Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $802,940 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.1%

Value ($000) $113,269 Shares 424,197 Est. Cost $298.46 Unrealized -4.7%

GOOGL ALPHABET INC 13.1%

Value ($000) $105,389 Shares 1,101,820 Est. Cost $109.19 Unrealized +0.8%

REGN REGENERON PHARMACEUTICALS 12.6%

Value ($000) $101,384 Shares 147,175 Est. Cost $529.28 Unrealized +18.3%

HLF HERBALIFE NUTRITION LTD 7.7%

Value ($000) $61,982 Shares 3,116,215 Est. Cost $43.96 Unrealized -43.7%

IBKR INTERACTIVE BROKERS GROUP 6.9%

Value ($000) $55,044 Shares 861,270 Est. Cost $12.44 Unrealized +21.6%

V VISA INC 6.5%

Value ($000) $52,572 Shares 295,928 Est. Cost $174.33 Unrealized +13.8%

CTVA CORTEVA INC 6.1%

Value ($000) $48,838 Shares 854,556 Est. Cost $27.90 Unrealized +101.3%

— ACTIVISION BLIZZARD INC 4.6%

Value ($000) $37,229 Shares 500,797 Est. Cost $79.07 Unrealized —

PINS PINTEREST INC 4.2%

Value ($000) $33,742 Shares 1,448,160 Est. Cost $26.80 Unrealized -18.2%

IBB ISHARES TR 3.8%

Value ($000) $30,771 Shares 263,091 Est. Cost $117.63 Unrealized —

— HIBBETT INC 2.9%

Value ($000) $23,097 Shares 463,695 Est. Cost $45.04 Unrealized —

PM PHILIP MORRIS INTL INC 2.1%

Value ($000) $16,535 Shares 199,194 Est. Cost $82.20 Unrealized -1.5%

GHC GRAHAM HLDGS CO 1.9%

Value ($000) $15,446 Shares 28,711 Est. Cost $508.97 Unrealized +8.7%

STT STATE STR CORP 1.9%

Value ($000) $14,999 Shares 246,646 Est. Cost $54.74 Unrealized +10.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.7%

Value ($000) $13,884 Shares 152,987 Est. Cost $69.60 Unrealized —

BK BANK NEW YORK MELLON CORP 1.7%

Value ($000) $13,781 Shares 357,760 Est. Cost $39.75 Unrealized -2.7%

GIS GENERAL MLS INC 1.4%

Value ($000) $11,275 Shares 147,171 Est. Cost $51.47 Unrealized +31.7%

ALB ALBEMARLE CORP 1.4%

Value ($000) $11,078 Shares 41,894 Est. Cost $212.49 Unrealized +14.2%

GOOG ALPHABET INC 1.2%

Value ($000) $9,589 Shares 99,727 Est. Cost $107.87 Unrealized +2.7%

MO ALTRIA GROUP INC 1.0%

Value ($000) $8,097 Shares 200,531 Est. Cost $30.82 Unrealized +7.3%

BBWI BATH & BODY WORKS INC 0.8%

Value ($000) $6,426 Shares 197,120 Est. Cost $43.03 Unrealized -25.2%

SHC SOTERA HEALTH CO 0.7%

Value ($000) $5,621 Shares 824,197 Est. Cost $21.68 Unrealized -23.3%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $4,118 Shares 75,107 Est. Cost $55.15 Unrealized +2.6%

— AVALARA INC 0.4%

Value ($000) $2,923 Shares 31,845 Est. Cost $84.79 Unrealized —

NPO ENPRO INDS INC 0.3%

Value ($000) $2,601 Shares 30,613 Est. Cost $88.38 Unrealized +2.9%

RSKD RISKIFIED LTD 0.2%

Value ($000) $1,747 Shares 443,480 Est. Cost $4.69 Unrealized 0.0%

BNTX BIONTECH SE 0.1%

Value ($000) $937 Shares 6,948 Est. Cost $222.06 Unrealized —

— DECIBEL THERAPEUTICS INC 0.1%

Value ($000) $566 Shares 163,547 Est. Cost $8.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	424,197	$113,269	14.1%	$298.46	-4.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,101,820	$105,389	13.1%	$109.19	+0.8%	CAP STK CL A	02079K305
REGN	REGENERON PHARMACEUTICALS	147,175	$101,384	12.6%	$529.28	+18.3%	COM	75886F107
HLF	HERBALIFE NUTRITION LTD	3,116,215	$61,982	7.7%	$43.96	-43.7%	COM SHS	G4412G101
IBKR	INTERACTIVE BROKERS GROUP	861,270	$55,044	6.9%	$12.44	+21.6%	COM CL A	45841N107
V	VISA INC	295,928	$52,572	6.5%	$174.33	+13.8%	COM CL A	92826C839
CTVA	CORTEVA INC	854,556	$48,838	6.1%	$27.90	+101.3%	COM	22052L104
—	ACTIVISION BLIZZARD INC	500,797	$37,229	4.6%	$79.07	—	COM	00507V109
PINS	PINTEREST INC	1,448,160	$33,742	4.2%	$26.80	-18.2%	CL A	72352L106
IBB	ISHARES TR	263,091	$30,771	3.8%	$117.63	—	ISHARES BIOTECH	464287556
—	HIBBETT INC	463,695	$23,097	2.9%	$45.04	—	COM	428567101
PM	PHILIP MORRIS INTL INC	199,194	$16,535	2.1%	$82.20	-1.5%	COM	718172109
GHC	GRAHAM HLDGS CO	28,711	$15,446	1.9%	$508.97	+8.7%	COM CL B	384637104
STT	STATE STR CORP	246,646	$14,999	1.9%	$54.74	+10.9%	COM	857477103
SQM	SOCIEDAD QUIMICA Y MINERA DE	152,987	$13,884	1.7%	$69.60	—	SPON ADR SER B	833635105
BK	BANK NEW YORK MELLON CORP	357,760	$13,781	1.7%	$39.75	-2.7%	COM	064058100
GIS	GENERAL MLS INC	147,171	$11,275	1.4%	$51.47	+31.7%	COM	370334104
ALB	ALBEMARLE CORP	41,894	$11,078	1.4%	$212.49	+14.2%	COM	012653101
GOOG	ALPHABET INC	99,727	$9,589	1.2%	$107.87	+2.7%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	200,531	$8,097	1.0%	$30.82	+7.3%	COM	02209S103
BBWI	BATH & BODY WORKS INC	197,120	$6,426	0.8%	$43.03	-25.2%	COM	070830104
SHC	SOTERA HEALTH CO	824,197	$5,621	0.7%	$21.68	-23.3%	COM	83601L102
MDLZ	MONDELEZ INTL INC	75,107	$4,118	0.5%	$55.15	+2.6%	CL A	609207105
—	AVALARA INC	31,845	$2,923	0.4%	$84.79	—	COM	05338G106
NPO	ENPRO INDS INC	30,613	$2,601	0.3%	$88.38	+2.9%	COM	29355X107
RSKD	RISKIFIED LTD	443,480	$1,747	0.2%	$4.69	0.0%	SHS CL A	M8216R109
BNTX	BIONTECH SE	6,948	$937	0.1%	$222.06	—	SPONSORED ADS	09075V102
—	DECIBEL THERAPEUTICS INC	163,547	$566	0.1%	$8.39	—	COM	24343R106