Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $1,516,046 (100.0% shares, 0.0% debt)

Holdings (29)

IWM ISHARES TR 26.3%

Value ($000) $399,441 Shares 177,900 Est. Cost — Unrealized —

IWO ISHARES TR 13.6%

Value ($000) $206,278 Shares 703,900 Est. Cost — Unrealized —

GOOGL ALPHABET INC 9.3%

Value ($000) $141,642 Shares 48,892 Est. Cost $87.98 Unrealized +62.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.2%

Value ($000) $124,335 Shares 415,836 Est. Cost $207.03 Unrealized +38.3%

HLF HERBALIFE NUTRITION LTD 7.4%

Value ($000) $112,786 Shares 2,755,572 Est. Cost $45.39 Unrealized -8.3%

XBI SPDR SER TR 7.0%

Value ($000) $106,160 Shares 948,200 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 5.4%

Value ($000) $82,388 Shares 130,460 Est. Cost $513.60 Unrealized +19.1%

IBKR INTERACTIVE BROKERS GROUP 4.5%

Value ($000) $68,046 Shares 856,785 Est. Cost $12.16 Unrealized +49.5%

CTVA CORTEVA NC 2.8%

Value ($000) $41,713 Shares 882,257 Est. Cost $27.60 Unrealized +57.8%

V VISA INC 2.7%

Value ($000) $41,466 Shares 191,345 Est. Cost $151.57 Unrealized +37.3%

BK BANK NEW YORK MELLON CORP 1.8%

Value ($000) $27,950 Shares 481,240 Est. Cost $31.44 Unrealized +62.3%

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $27,167 Shares 5,700 Est. Cost — Unrealized —

STT STATE STR CORP 1.6%

Value ($000) $24,624 Shares 264,779 Est. Cost $54.74 Unrealized +49.7%

GHC GRAHAM HLDGS CO 1.2%

Value ($000) $18,640 Shares 29,595 Est. Cost $502.96 Unrealized +12.4%

GOOG ALPHABET INC 1.1%

Value ($000) $16,777 Shares 5,798 Est. Cost $54.95 Unrealized +161.1%

MO ALTRIA GROUP INC 0.8%

Value ($000) $12,701 Shares 268,018 Est. Cost $30.41 Unrealized +7.8%

GIS GENERAL MLS INC 0.7%

Value ($000) $11,345 Shares 168,374 Est. Cost $50.97 Unrealized +8.4%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $11,119 Shares 117,045 Est. Cost $80.62 Unrealized -5.3%

SHC SOTERA HEALTH CO 0.6%

Value ($000) $9,342 Shares 396,667 Est. Cost $24.05 Unrealized -0.5%

BYND BEYOND MEAT INC 0.4%

Value ($000) $6,516 Shares 100,000 Est. Cost $85.07 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $5,867 Shares 88,471 Est. Cost $54.78 Unrealized +1.0%

BBWI BATH & BODY WORKS INC 0.3%

Value ($000) $4,116 Shares 58,984 Est. Cost $57.14 Unrealized +11.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%

Value ($000) $3,814 Shares 75,627 Est. Cost $50.43 Unrealized —

NPO ENPRO INDS INC 0.2%

Value ($000) $3,258 Shares 29,599 Est. Cost $87.79 Unrealized +14.4%

NEM NEWMONT CORP 0.2%

Value ($000) $3,025 Shares 48,779 Est. Cost $42.43 Unrealized +17.5%

— MERRIMACK PHARMACEUTICALS IN 0.1%

Value ($000) $2,102 Shares 537,584 Est. Cost $3.94 Unrealized —

BNTX BIONTECH SE 0.1%

Value ($000) $1,728 Shares 6,702 Est. Cost $223.84 Unrealized —

BYND BEYOND MEAT INC 0.1%

Value ($000) $969 Shares 14,873 Est. Cost $85.07 Unrealized 0.0%

— DECIBEL THERAPEUTICS INC 0.0%

Value ($000) $731 Shares 157,216 Est. Cost $8.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	177,900	$399,441	26.3%	—	—	Call	464287655
IWO	ISHARES TR	703,900	$206,278	13.6%	—	—	Call	464287648
GOOGL	ALPHABET INC	48,892	$141,642	9.3%	$87.98	+62.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	415,836	$124,335	8.2%	$207.03	+38.3%	CL B NEW	084670702
HLF	HERBALIFE NUTRITION LTD	2,755,572	$112,786	7.4%	$45.39	-8.3%	COM SHS	G4412G101
XBI	SPDR SER TR	948,200	$106,160	7.0%	—	—	Call	78464A870
REGN	REGENERON PHARMACEUTICALS	130,460	$82,388	5.4%	$513.60	+19.1%	COM	75886F107
IBKR	INTERACTIVE BROKERS GROUP	856,785	$68,046	4.5%	$12.16	+49.5%	COM CL A	45841N107
CTVA	CORTEVA NC	882,257	$41,713	2.8%	$27.60	+57.8%	COM	22052L104
V	VISA INC	191,345	$41,466	2.7%	$151.57	+37.3%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	481,240	$27,950	1.8%	$31.44	+62.3%	COM	064058100
SPY	SPDR S&P 500 ETF TR	5,700	$27,167	1.8%	—	—	Call	78462F103
STT	STATE STR CORP	264,779	$24,624	1.6%	$54.74	+49.7%	COM	857477103
GHC	GRAHAM HLDGS CO	29,595	$18,640	1.2%	$502.96	+12.4%	COM CL B	384637104
GOOG	ALPHABET INC	5,798	$16,777	1.1%	$54.95	+161.1%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	268,018	$12,701	0.8%	$30.41	+7.8%	COM	02209S103
GIS	GENERAL MLS INC	168,374	$11,345	0.7%	$50.97	+8.4%	COM	370334104
PM	PHILIP MORRIS INTL INC	117,045	$11,119	0.7%	$80.62	-5.3%	COM	718172109
SHC	SOTERA HEALTH CO	396,667	$9,342	0.6%	$24.05	-0.5%	COM	83601L102
BYND	BEYOND MEAT INC	100,000	$6,516	0.4%	$85.07	0.0%	Put	08862E109
MDLZ	MONDELEZ INTL INC	88,471	$5,867	0.4%	$54.78	+1.0%	CL A	609207105
BBWI	BATH & BODY WORKS INC	58,984	$4,116	0.3%	$57.14	+11.9%	COM	070830104
SQM	SOCIEDAD QUIMICA Y MINERA DE	75,627	$3,814	0.3%	$50.43	—	SPON ADR SER B	833635105
NPO	ENPRO INDS INC	29,599	$3,258	0.2%	$87.79	+14.4%	COM	29355X107
NEM	NEWMONT CORP	48,779	$3,025	0.2%	$42.43	+17.5%	COM	651639106
—	MERRIMACK PHARMACEUTICALS IN	537,584	$2,102	0.1%	$3.94	—	COM NEW	590328209
BNTX	BIONTECH SE	6,702	$1,728	0.1%	$223.84	—	SPONSORED ADS	09075V102
BYND	BEYOND MEAT INC	14,873	$969	0.1%	$85.07	0.0%	COM	08862E109
—	DECIBEL THERAPEUTICS INC	157,216	$731	0.0%	$8.60	—	COM	24343R106