Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $872,507 (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 13.8%

Value ($000) $120,058 Shares 55,091 Est. Cost $92.80 Unrealized +25.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.4%

Value ($000) $116,496 Shares 426,694 Est. Cost $298.46 Unrealized +5.1%

REGN REGENERON PHARMACEUTICALS 10.1%

Value ($000) $88,190 Shares 149,189 Est. Cost $529.28 Unrealized +22.1%

HLF HERBALIFE NUTRITION LTD 7.0%

Value ($000) $61,282 Shares 2,996,661 Est. Cost $44.72 Unrealized -44.7%

V VISA INC 6.7%

Value ($000) $58,265 Shares 295,928 Est. Cost $174.33 Unrealized +15.3%

IBKR INTERACTIVE BROKERS GROUP 5.6%

Value ($000) $48,867 Shares 888,328 Est. Cost $12.44 Unrealized +17.0%

CTVA CORTEVA INC 5.6%

Value ($000) $48,737 Shares 900,196 Est. Cost $27.90 Unrealized +100.0%

IBB ISHARES TR 3.8%

Value ($000) $33,439 Shares 284,269 Est. Cost $117.63 Unrealized —

— ACTIVISION BLIZZARD INC 3.7%

Value ($000) $31,985 Shares 410,805 Est. Cost $80.11 Unrealized —

IWO ISHARES TR 3.2%

Value ($000) $27,852 Shares 135,000 Est. Cost — Unrealized —

PINS PINTEREST INC 3.0%

Value ($000) $26,299 Shares 1,448,160 Est. Cost $26.80 Unrealized -21.9%

PM PHILIP MORRIS INTL INC 2.3%

Value ($000) $20,186 Shares 204,440 Est. Cost $82.20 Unrealized +3.9%

GHC GRAHAM HLDGS CO 2.1%

Value ($000) $18,291 Shares 32,268 Est. Cost $508.97 Unrealized +12.8%

— HIBBETT INC 1.9%

Value ($000) $16,567 Shares 379,019 Est. Cost $43.97 Unrealized —

META META PLATFORMS INC 1.9%

Value ($000) $16,387 Shares 101,625 Est. Cost $216.83 Unrealized -11.6%

IWM ISHARES TR 1.8%

Value ($000) $15,937 Shares 94,100 Est. Cost — Unrealized —

STT STATE STR CORP 1.7%

Value ($000) $15,206 Shares 246,646 Est. Cost $54.74 Unrealized +13.7%

BK BANK NEW YORK MELLON CORP 1.7%

Value ($000) $14,922 Shares 357,760 Est. Cost $39.75 Unrealized +0.8%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.6%

Value ($000) $13,965 Shares 167,185 Est. Cost $69.60 Unrealized —

SHC SOTERA HEALTH CO 1.6%

Value ($000) $13,551 Shares 691,739 Est. Cost $22.65 Unrealized -7.5%

GIS GENERAL MLS INC 1.4%

Value ($000) $12,445 Shares 164,939 Est. Cost $51.47 Unrealized +20.1%

GOOG ALPHABET INC 1.4%

Value ($000) $11,908 Shares 5,444 Est. Cost $56.58 Unrealized +107.3%

ALB ALBEMARLE CORP 1.3%

Value ($000) $11,454 Shares 54,810 Est. Cost $212.49 Unrealized 0.0%

MO ALTRIA GROUP INC 1.1%

Value ($000) $9,540 Shares 228,395 Est. Cost $30.82 Unrealized +24.8%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $4,663 Shares 75,107 Est. Cost $55.15 Unrealized +3.8%

— MERRIMACK PHARMACEUTICALS IN 0.4%

Value ($000) $3,441 Shares 578,313 Est. Cost $4.11 Unrealized —

BBWI BATH & BODY WORKS INC 0.4%

Value ($000) $3,227 Shares 119,878 Est. Cost $50.03 Unrealized -21.4%

NEM NEWMONT CORP 0.4%

Value ($000) $3,137 Shares 52,574 Est. Cost $43.85 Unrealized +44.3%

NPO ENPRO INDS INC 0.3%

Value ($000) $2,510 Shares 30,631 Est. Cost $88.38 Unrealized +5.5%

— AVALARA INC 0.2%

Value ($000) $1,975 Shares 27,975 Est. Cost $83.82 Unrealized —

BNTX BIONTECH SE 0.1%

Value ($000) $1,036 Shares 6,948 Est. Cost $222.06 Unrealized —

— DECIBEL THERAPEUTICS INC 0.1%

Value ($000) $689 Shares 163,547 Est. Cost $8.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	55,091	$120,058	13.8%	$92.80	+25.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	426,694	$116,496	13.4%	$298.46	+5.1%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	149,189	$88,190	10.1%	$529.28	+22.1%	COM	75886F107
HLF	HERBALIFE NUTRITION LTD	2,996,661	$61,282	7.0%	$44.72	-44.7%	COM SHS	G4412G101
V	VISA INC	295,928	$58,265	6.7%	$174.33	+15.3%	COM CL A	92826C839
IBKR	INTERACTIVE BROKERS GROUP	888,328	$48,867	5.6%	$12.44	+17.0%	COM CL A	45841N107
CTVA	CORTEVA INC	900,196	$48,737	5.6%	$27.90	+100.0%	COM	22052L104
IBB	ISHARES TR	284,269	$33,439	3.8%	$117.63	—	ISHARES BIOTECH	464287556
—	ACTIVISION BLIZZARD INC	410,805	$31,985	3.7%	$80.11	—	COM	00507V109
IWO	ISHARES TR	135,000	$27,852	3.2%	—	—	Call	464287648
PINS	PINTEREST INC	1,448,160	$26,299	3.0%	$26.80	-21.9%	CL A	72352L106
PM	PHILIP MORRIS INTL INC	204,440	$20,186	2.3%	$82.20	+3.9%	COM	718172109
GHC	GRAHAM HLDGS CO	32,268	$18,291	2.1%	$508.97	+12.8%	COM CL B	384637104
—	HIBBETT INC	379,019	$16,567	1.9%	$43.97	—	COM	428567101
META	META PLATFORMS INC	101,625	$16,387	1.9%	$216.83	-11.6%	CL A	30303M102
IWM	ISHARES TR	94,100	$15,937	1.8%	—	—	Call	464287655
STT	STATE STR CORP	246,646	$15,206	1.7%	$54.74	+13.7%	COM	857477103
BK	BANK NEW YORK MELLON CORP	357,760	$14,922	1.7%	$39.75	+0.8%	COM	064058100
SQM	SOCIEDAD QUIMICA Y MINERA DE	167,185	$13,965	1.6%	$69.60	—	SPON ADR SER B	833635105
SHC	SOTERA HEALTH CO	691,739	$13,551	1.6%	$22.65	-7.5%	COM	83601L102
GIS	GENERAL MLS INC	164,939	$12,445	1.4%	$51.47	+20.1%	COM	370334104
GOOG	ALPHABET INC	5,444	$11,908	1.4%	$56.58	+107.3%	CAP STK CL C	02079K107
ALB	ALBEMARLE CORP	54,810	$11,454	1.3%	$212.49	0.0%	COM	012653101
MO	ALTRIA GROUP INC	228,395	$9,540	1.1%	$30.82	+24.8%	COM	02209S103
MDLZ	MONDELEZ INTL INC	75,107	$4,663	0.5%	$55.15	+3.8%	CL A	609207105
—	MERRIMACK PHARMACEUTICALS IN	578,313	$3,441	0.4%	$4.11	—	COM NEW	590328209
BBWI	BATH & BODY WORKS INC	119,878	$3,227	0.4%	$50.03	-21.4%	COM	070830104
NEM	NEWMONT CORP	52,574	$3,137	0.4%	$43.85	+44.3%	COM	651639106
NPO	ENPRO INDS INC	30,631	$2,510	0.3%	$88.38	+5.5%	COM	29355X107
—	AVALARA INC	27,975	$1,975	0.2%	$83.82	—	COM	05338G106
BNTX	BIONTECH SE	6,948	$1,036	0.1%	$222.06	—	SPONSORED ADS	09075V102
—	DECIBEL THERAPEUTICS INC	163,547	$689	0.1%	$8.39	—	COM	24343R106