Bronte Capital Management Pty Ltd. Long-Term Concentrated

Location: Bondi Junction, Australia

CIK: 0001471085 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $873M (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 13.8%

Value $120M Shares 55,091 Est. Cost $92.80 Unrealized +25.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.4%

Value $116M Shares 426,694 Est. Cost $298.46 Unrealized +5.1%

REGN REGENERON PHARMACEUTICALS 10.1%

Value $88.19M Shares 149,189 Est. Cost $529.28 Unrealized +22.1%

HLF HERBALIFE NUTRITION LTD 7.0%

Value $61.28M Shares 2,996,661 Est. Cost $44.72 Unrealized -44.7%

V VISA INC 6.7%

Value $58.27M Shares 295,928 Est. Cost $174.33 Unrealized +15.3%

IBKR INTERACTIVE BROKERS GROUP 5.6%

Value $48.87M Shares 888,328 Est. Cost $12.44 Unrealized +17.0%

CTVA CORTEVA INC 5.6%

Value $48.74M Shares 900,196 Est. Cost $27.90 Unrealized +100.0%

IBB ISHARES TR 3.8%

Value $33.44M Shares 284,269 Est. Cost $117.63 Unrealized —

— ACTIVISION BLIZZARD INC 3.7%

Value $31.98M Shares 410,805 Est. Cost $80.11 Unrealized —

IWO ISHARES TR 3.2%

Value $27.85M Shares 135,000 Est. Cost — Unrealized —

PINS PINTEREST INC 3.0%

Value $26.3M Shares 1,448,160 Est. Cost $26.80 Unrealized -21.9%

PM PHILIP MORRIS INTL INC 2.3%

Value $20.19M Shares 204,440 Est. Cost $82.20 Unrealized +3.9%

GHC GRAHAM HLDGS CO 2.1%

Value $18.29M Shares 32,268 Est. Cost $508.97 Unrealized +12.8%

— HIBBETT INC 1.9%

Value $16.57M Shares 379,019 Est. Cost $43.97 Unrealized —

META META PLATFORMS INC 1.9%

Value $16.39M Shares 101,625 Est. Cost $216.83 Unrealized -11.6%

IWM ISHARES TR 1.8%

Value $15.94M Shares 94,100 Est. Cost — Unrealized —

STT STATE STR CORP 1.7%

Value $15.21M Shares 246,646 Est. Cost $54.74 Unrealized +13.7%

BK BANK NEW YORK MELLON CORP 1.7%

Value $14.92M Shares 357,760 Est. Cost $39.75 Unrealized +0.8%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.6%

Value $13.96M Shares 167,185 Est. Cost $69.60 Unrealized —

SHC SOTERA HEALTH CO 1.6%

Value $13.55M Shares 691,739 Est. Cost $22.65 Unrealized -7.5%

GIS GENERAL MLS INC 1.4%

Value $12.45M Shares 164,939 Est. Cost $51.47 Unrealized +20.1%

GOOG ALPHABET INC 1.4%

Value $11.91M Shares 5,444 Est. Cost $56.58 Unrealized +107.3%

ALB ALBEMARLE CORP 1.3%

Value $11.45M Shares 54,810 Est. Cost $212.49 Unrealized 0.0%

MO ALTRIA GROUP INC 1.1%

Value $9.54M Shares 228,395 Est. Cost $30.82 Unrealized +24.8%

MDLZ MONDELEZ INTL INC 0.5%

Value $4.663M Shares 75,107 Est. Cost $55.15 Unrealized +3.8%

— MERRIMACK PHARMACEUTICALS IN 0.4%

Value $3.441M Shares 578,313 Est. Cost $4.11 Unrealized —

BBWI BATH & BODY WORKS INC 0.4%

Value $3.227M Shares 119,878 Est. Cost $50.03 Unrealized -21.4%

NEM NEWMONT CORP 0.4%

Value $3.137M Shares 52,574 Est. Cost $43.85 Unrealized +44.3%

NPO ENPRO INDS INC 0.3%

Value $2.51M Shares 30,631 Est. Cost $88.38 Unrealized +5.5%

— AVALARA INC 0.2%

Value $1.975M Shares 27,975 Est. Cost $83.82 Unrealized —

BNTX BIONTECH SE 0.1%

Value $1.036M Shares 6,948 Est. Cost $222.06 Unrealized —

— DECIBEL THERAPEUTICS INC 0.1%

Value $689K Shares 163,547 Est. Cost $8.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	55,091	$120M	13.8%	$92.80	+25.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	426,694	$116M	13.4%	$298.46	+5.1%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	149,189	$88.19M	10.1%	$529.28	+22.1%	COM	75886F107
HLF	HERBALIFE NUTRITION LTD	2,996,661	$61.28M	7.0%	$44.72	-44.7%	COM SHS	G4412G101
V	VISA INC	295,928	$58.27M	6.7%	$174.33	+15.3%	COM CL A	92826C839
IBKR	INTERACTIVE BROKERS GROUP	888,328	$48.87M	5.6%	$12.44	+17.0%	COM CL A	45841N107
CTVA	CORTEVA INC	900,196	$48.74M	5.6%	$27.90	+100.0%	COM	22052L104
IBB	ISHARES TR	284,269	$33.44M	3.8%	$117.63	—	ISHARES BIOTECH	464287556
—	ACTIVISION BLIZZARD INC	410,805	$31.98M	3.7%	$80.11	—	COM	00507V109
IWO	ISHARES TR	135,000	$27.85M	3.2%	—	—	Call	464287648
PINS	PINTEREST INC	1,448,160	$26.3M	3.0%	$26.80	-21.9%	CL A	72352L106
PM	PHILIP MORRIS INTL INC	204,440	$20.19M	2.3%	$82.20	+3.9%	COM	718172109
GHC	GRAHAM HLDGS CO	32,268	$18.29M	2.1%	$508.97	+12.8%	COM CL B	384637104
—	HIBBETT INC	379,019	$16.57M	1.9%	$43.97	—	COM	428567101
META	META PLATFORMS INC	101,625	$16.39M	1.9%	$216.83	-11.6%	CL A	30303M102
IWM	ISHARES TR	94,100	$15.94M	1.8%	—	—	Call	464287655
STT	STATE STR CORP	246,646	$15.21M	1.7%	$54.74	+13.7%	COM	857477103
BK	BANK NEW YORK MELLON CORP	357,760	$14.92M	1.7%	$39.75	+0.8%	COM	064058100
SQM	SOCIEDAD QUIMICA Y MINERA DE	167,185	$13.96M	1.6%	$69.60	—	SPON ADR SER B	833635105
SHC	SOTERA HEALTH CO	691,739	$13.55M	1.6%	$22.65	-7.5%	COM	83601L102
GIS	GENERAL MLS INC	164,939	$12.45M	1.4%	$51.47	+20.1%	COM	370334104
GOOG	ALPHABET INC	5,444	$11.91M	1.4%	$56.58	+107.3%	CAP STK CL C	02079K107
ALB	ALBEMARLE CORP	54,810	$11.45M	1.3%	$212.49	0.0%	COM	012653101
MO	ALTRIA GROUP INC	228,395	$9.54M	1.1%	$30.82	+24.8%	COM	02209S103
MDLZ	MONDELEZ INTL INC	75,107	$4.663M	0.5%	$55.15	+3.8%	CL A	609207105
—	MERRIMACK PHARMACEUTICALS IN	578,313	$3.441M	0.4%	$4.11	—	COM NEW	590328209
BBWI	BATH & BODY WORKS INC	119,878	$3.227M	0.4%	$50.03	-21.4%	COM	070830104
NEM	NEWMONT CORP	52,574	$3.137M	0.4%	$43.85	+44.3%	COM	651639106
NPO	ENPRO INDS INC	30,631	$2.51M	0.3%	$88.38	+5.5%	COM	29355X107
—	AVALARA INC	27,975	$1.975M	0.2%	$83.82	—	COM	05338G106
BNTX	BIONTECH SE	6,948	$1.036M	0.1%	$222.06	—	SPONSORED ADS	09075V102
—	DECIBEL THERAPEUTICS INC	163,547	$689K	0.1%	$8.39	—	COM	24343R106