Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $861,944 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.1%

Value ($000) $121,572 Shares 393,729 Est. Cost $298.46 Unrealized +3.3%

REGN REGENERON PHARMACEUTICALS 13.0%

Value ($000) $112,054 Shares 136,373 Est. Cost $529.28 Unrealized +41.7%

GOOGL ALPHABET INC 13.0%

Value ($000) $111,683 Shares 1,076,673 Est. Cost $109.19 Unrealized -12.8%

IBKR INTERACTIVE BROKERS GROUP 7.9%

Value ($000) $68,085 Shares 824,672 Est. Cost $12.44 Unrealized +61.1%

V VISA INC 7.4%

Value ($000) $63,364 Shares 281,045 Est. Cost $174.33 Unrealized +25.0%

HLF HERBALIFE NUTRITION LTD 5.6%

Value ($000) $48,405 Shares 3,006,548 Est. Cost $40.73 Unrealized -56.6%

— ACTIVISION BLIZZARD INC 4.6%

Value ($000) $39,807 Shares 465,093 Est. Cost $79.81 Unrealized —

IBB ISHARES TR 4.5%

Value ($000) $39,016 Shares 302,076 Est. Cost $119.33 Unrealized —

PINS PINTEREST INC 4.4%

Value ($000) $38,164 Shares 1,399,470 Est. Cost $26.80 Unrealized -3.3%

CTVA CORTEVA INC 4.2%

Value ($000) $35,896 Shares 595,190 Est. Cost $27.90 Unrealized +111.9%

— HIBBETT INC 3.6%

Value ($000) $30,636 Shares 519,435 Est. Cost $41.49 Unrealized —

PM PHILIP MORRIS INTL INC 3.0%

Value ($000) $26,033 Shares 267,693 Est. Cost $81.93 Unrealized +6.1%

FCNCA FIRST CTZNS BANCSHARES INC N 2.4%

Value ($000) $20,604 Shares 21,174 Est. Cost $734.82 Unrealized 0.0%

GHC GRAHAM HLDGS CO 1.7%

Value ($000) $14,268 Shares 23,946 Est. Cost $508.97 Unrealized +18.8%

— SOTERA HEALTH CO 1.6%

Value ($000) $13,893 Shares 775,710 Est. Cost $17.91 Unrealized —

GIS GENERAL MLS INC 1.3%

Value ($000) $11,594 Shares 135,663 Est. Cost $51.47 Unrealized +39.8%

GOOG ALPHABET INC 1.2%

Value ($000) $10,406 Shares 100,058 Est. Cost $107.56 Unrealized -10.9%

BK BANK NEW YORK MELLON CORP 0.9%

Value ($000) $7,972 Shares 175,442 Est. Cost $39.75 Unrealized +12.6%

BBWI BATH & BODY WORKS INC 0.8%

Value ($000) $6,916 Shares 189,070 Est. Cost $43.03 Unrealized -10.2%

AMZN AMAZON COM INC 0.8%

Value ($000) $6,660 Shares 64,482 Est. Cost $96.61 Unrealized 0.0%

STT STATE STR CORP 0.8%

Value ($000) $6,603 Shares 87,232 Est. Cost $54.74 Unrealized +39.2%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.7%

Value ($000) $6,210 Shares 76,605 Est. Cost $69.60 Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value ($000) $5,030 Shares 72,146 Est. Cost $55.15 Unrealized +10.8%

ALB ALBEMARLE CORP 0.5%

Value ($000) $4,233 Shares 19,149 Est. Cost $212.49 Unrealized +10.9%

BNTX BIONTECH SE 0.3%

Value ($000) $2,904 Shares 23,309 Est. Cost $152.81 Unrealized —

RSKD RISKIFIED LTD 0.3%

Value ($000) $2,871 Shares 508,981 Est. Cost $4.72 Unrealized +17.5%

MO ALTRIA GROUP INC 0.3%

Value ($000) $2,774 Shares 62,166 Est. Cost $30.82 Unrealized +17.7%

NPO ENPRO INDS INC 0.3%

Value ($000) $2,430 Shares 23,392 Est. Cost $88.38 Unrealized +23.9%

CTMX CYTOMX THERAPEUTICS INC 0.2%

Value ($000) $1,386 Shares 917,754 Est. Cost $2.26 Unrealized 0.0%

— DECIBEL THERAPEUTICS INC 0.1%

Value ($000) $476 Shares 157,455 Est. Cost $8.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	393,729	$121,572	14.1%	$298.46	+3.3%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	136,373	$112,054	13.0%	$529.28	+41.7%	COM	75886F107
GOOGL	ALPHABET INC	1,076,673	$111,683	13.0%	$109.19	-12.8%	CAP STK CL A	02079K305
IBKR	INTERACTIVE BROKERS GROUP	824,672	$68,085	7.9%	$12.44	+61.1%	COM CL A	45841N107
V	VISA INC	281,045	$63,364	7.4%	$174.33	+25.0%	COM CL A	92826C839
HLF	HERBALIFE NUTRITION LTD	3,006,548	$48,405	5.6%	$40.73	-56.6%	COM SHS	G4412G101
—	ACTIVISION BLIZZARD INC	465,093	$39,807	4.6%	$79.81	—	COM	00507V109
IBB	ISHARES TR	302,076	$39,016	4.5%	$119.33	—	ISHARES BIOTECH	464287556
PINS	PINTEREST INC	1,399,470	$38,164	4.4%	$26.80	-3.3%	CL A	72352L106
CTVA	CORTEVA INC	595,190	$35,896	4.2%	$27.90	+111.9%	COM	22052L104
—	HIBBETT INC	519,435	$30,636	3.6%	$41.49	—	COM	428567101
PM	PHILIP MORRIS INTL INC	267,693	$26,033	3.0%	$81.93	+6.1%	COM	718172109
FCNCA	FIRST CTZNS BANCSHARES INC N	21,174	$20,604	2.4%	$734.82	0.0%	CL A	31946M103
GHC	GRAHAM HLDGS CO	23,946	$14,268	1.7%	$508.97	+18.8%	COM CL B	384637104
—	SOTERA HEALTH CO	775,710	$13,893	1.6%	$17.91	—	COM	83601L103
GIS	GENERAL MLS INC	135,663	$11,594	1.3%	$51.47	+39.8%	COM	370334104
GOOG	ALPHABET INC	100,058	$10,406	1.2%	$107.56	-10.9%	CAP STK CL C	02079K107
BK	BANK NEW YORK MELLON CORP	175,442	$7,972	0.9%	$39.75	+12.6%	COM	064058100
BBWI	BATH & BODY WORKS INC	189,070	$6,916	0.8%	$43.03	-10.2%	COM	070830104
AMZN	AMAZON COM INC	64,482	$6,660	0.8%	$96.61	0.0%	COM	023135106
STT	STATE STR CORP	87,232	$6,603	0.8%	$54.74	+39.2%	COM	857477103
SQM	SOCIEDAD QUIMICA Y MINERA DE	76,605	$6,210	0.7%	$69.60	—	SPON ADR SER B	833635105
MDLZ	MONDELEZ INTL INC	72,146	$5,030	0.6%	$55.15	+10.8%	CL A	609207105
ALB	ALBEMARLE CORP	19,149	$4,233	0.5%	$212.49	+10.9%	COM	012653101
BNTX	BIONTECH SE	23,309	$2,904	0.3%	$152.81	—	SPONSORED ADS	09075V102
RSKD	RISKIFIED LTD	508,981	$2,871	0.3%	$4.72	+17.5%	SHS CL A	M8216R109
MO	ALTRIA GROUP INC	62,166	$2,774	0.3%	$30.82	+17.7%	COM	02209S103
NPO	ENPRO INDS INC	23,392	$2,430	0.3%	$88.38	+23.9%	COM	29355X107
CTMX	CYTOMX THERAPEUTICS INC	917,754	$1,386	0.2%	$2.26	0.0%	COM	23284F105
—	DECIBEL THERAPEUTICS INC	157,455	$476	0.1%	$8.39	—	COM	24343R106