Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $793 (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.1%

Value ($000) $127 Shares 411,877 Est. Cost $298.46 Unrealized -0.5%

REGN REGENERON PHARMACEUTICALS 13.0%

Value ($000) $103 Shares 142,723 Est. Cost $529.28 Unrealized +38.6%

GOOGL ALPHABET INC 12.3%

Value ($000) $97 Shares 1,104,656 Est. Cost $109.19 Unrealized -13.6%

IBKR INTERACTIVE BROKERS GROUP 7.6%

Value ($000) $60 Shares 835,222 Est. Cost $12.44 Unrealized +47.6%

V VISA INC 7.5%

Value ($000) $60 Shares 287,271 Est. Cost $174.33 Unrealized +13.0%

HLF HERBALIFE NUTRITION LTD 5.0%

Value ($000) $39 Shares 2,637,895 Est. Cost $43.96 Unrealized -60.4%

CTVA CORTEVA INC 4.6%

Value ($000) $37 Shares 624,941 Est. Cost $27.90 Unrealized +119.1%

— HIBBETT INC 4.4%

Value ($000) $35 Shares 508,122 Est. Cost $41.10 Unrealized —

PINS PINTEREST INC 4.3%

Value ($000) $34 Shares 1,411,992 Est. Cost $26.80 Unrealized -11.0%

IBB ISHARES TR 4.3%

Value ($000) $34 Shares 257,615 Est. Cost $117.63 Unrealized —

— ACTIVISION BLIZZARD INC 4.0%

Value ($000) $32 Shares 412,409 Est. Cost $79.07 Unrealized —

PM PHILIP MORRIS INTL INC 3.6%

Value ($000) $28 Shares 280,876 Est. Cost $81.93 Unrealized -0.8%

GHC GRAHAM HLDGS CO 2.0%

Value ($000) $16 Shares 26,229 Est. Cost $508.97 Unrealized +16.3%

GIS GENERAL MLS INC 1.5%

Value ($000) $12 Shares 143,331 Est. Cost $51.47 Unrealized +41.7%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.5%

Value ($000) $12 Shares 150,220 Est. Cost $69.60 Unrealized —

STT STATE STR CORP 1.3%

Value ($000) $10 Shares 131,175 Est. Cost $54.74 Unrealized +20.7%

BK BANK NEW YORK MELLON CORP 1.2%

Value ($000) $10 Shares 211,366 Est. Cost $39.75 Unrealized -1.3%

GOOG ALPHABET INC 1.1%

Value ($000) $9 Shares 102,112 Est. Cost $107.56 Unrealized -11.9%

ALB ALBEMARLE CORP 1.1%

Value ($000) $9 Shares 40,989 Est. Cost $212.49 Unrealized +19.8%

BBWI BATH & BODY WORKS INC 1.0%

Value ($000) $8 Shares 192,099 Est. Cost $43.03 Unrealized -20.5%

SHC SOTERA HEALTH CO 0.7%

Value ($000) $6 Shares 678,512 Est. Cost $21.68 Unrealized -65.6%

MDLZ MONDELEZ INTL INC 0.6%

Value ($000) $5 Shares 72,873 Est. Cost $55.15 Unrealized +5.2%

NPO ENPRO INDS INC 0.4%

Value ($000) $3 Shares 29,988 Est. Cost $88.38 Unrealized +22.4%

MO ALTRIA GROUP INC 0.4%

Value ($000) $3 Shares 65,483 Est. Cost $30.82 Unrealized +13.7%

RSKD RISKIFIED LTD 0.3%

Value ($000) $2 Shares 486,255 Est. Cost $4.68 Unrealized -0.6%

BNTX BIONTECH SE 0.1%

Value ($000) $1 Shares 6,751 Est. Cost $222.06 Unrealized —

— DECIBEL THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 159,405 Est. Cost $8.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	411,877	$127	16.1%	$298.46	-0.5%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	142,723	$103	13.0%	$529.28	+38.6%	COM	75886F107
GOOGL	ALPHABET INC	1,104,656	$97	12.3%	$109.19	-13.6%	CAP STK CL A	02079K305
IBKR	INTERACTIVE BROKERS GROUP	835,222	$60	7.6%	$12.44	+47.6%	COM CL A	45841N107
V	VISA INC	287,271	$60	7.5%	$174.33	+13.0%	COM CL A	92826C839
HLF	HERBALIFE NUTRITION LTD	2,637,895	$39	5.0%	$43.96	-60.4%	COM SHS	G4412G101
CTVA	CORTEVA INC	624,941	$37	4.6%	$27.90	+119.1%	COM	22052L104
—	HIBBETT INC	508,122	$35	4.4%	$41.10	—	COM	428567101
PINS	PINTEREST INC	1,411,992	$34	4.3%	$26.80	-11.0%	CL A	72352L106
IBB	ISHARES TR	257,615	$34	4.3%	$117.63	—	ISHARES BIOTECH	464287556
—	ACTIVISION BLIZZARD INC	412,409	$32	4.0%	$79.07	—	COM	00507V109
PM	PHILIP MORRIS INTL INC	280,876	$28	3.6%	$81.93	-0.8%	COM	718172109
GHC	GRAHAM HLDGS CO	26,229	$16	2.0%	$508.97	+16.3%	COM CL B	384637104
GIS	GENERAL MLS INC	143,331	$12	1.5%	$51.47	+41.7%	COM	370334104
SQM	SOCIEDAD QUIMICA Y MINERA DE	150,220	$12	1.5%	$69.60	—	SPON ADR SER B	833635105
STT	STATE STR CORP	131,175	$10	1.3%	$54.74	+20.7%	COM	857477103
BK	BANK NEW YORK MELLON CORP	211,366	$10	1.2%	$39.75	-1.3%	COM	064058100
GOOG	ALPHABET INC	102,112	$9	1.1%	$107.56	-11.9%	CAP STK CL C	02079K107
ALB	ALBEMARLE CORP	40,989	$9	1.1%	$212.49	+19.8%	COM	012653101
BBWI	BATH & BODY WORKS INC	192,099	$8	1.0%	$43.03	-20.5%	COM	070830104
SHC	SOTERA HEALTH CO	678,512	$6	0.7%	$21.68	-65.6%	COM	83601L102
MDLZ	MONDELEZ INTL INC	72,873	$5	0.6%	$55.15	+5.2%	CL A	609207105
NPO	ENPRO INDS INC	29,988	$3	0.4%	$88.38	+22.4%	COM	29355X107
MO	ALTRIA GROUP INC	65,483	$3	0.4%	$30.82	+13.7%	COM	02209S103
RSKD	RISKIFIED LTD	486,255	$2	0.3%	$4.68	-0.6%	SHS CL A	M8216R109
BNTX	BIONTECH SE	6,751	$1	0.1%	$222.06	—	SPONSORED ADS	09075V102
—	DECIBEL THERAPEUTICS INC	159,405	$0	0.0%	$8.39	—	COM	24343R106