Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $1,036,622 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.1%

Value ($000) $135,822 Shares 398,306 Est. Cost $298.78 Unrealized +9.2%

GOOGL ALPHABET INC 12.6%

Value ($000) $130,764 Shares 1,092,431 Est. Cost $109.27 Unrealized +4.6%

REGN REGENERON PHARMACEUTICALS 9.6%

Value ($000) $99,386 Shares 138,316 Est. Cost $532.62 Unrealized +44.0%

IBKR INTERACTIVE BROKERS GROUP 6.7%

Value ($000) $69,484 Shares 836,451 Est. Cost $12.54 Unrealized +55.1%

V VISA INC 6.5%

Value ($000) $67,662 Shares 284,917 Est. Cost $175.01 Unrealized +28.2%

IWM ISHARES TR 6.5%

Value ($000) $67,557 Shares 278,400 Est. Cost $242.66 Unrealized —

IBB ISHARES TR 4.0%

Value ($000) $41,619 Shares 327,813 Est. Cost $119.93 Unrealized —

HLF HERBALIFE NUTRITION LTD 3.9%

Value ($000) $39,944 Shares 3,016,900 Est. Cost $40.73 Unrealized -66.6%

— ACTIVISION BLIZZARD INC 3.8%

Value ($000) $39,713 Shares 471,091 Est. Cost $79.87 Unrealized —

VBK VANGUARD INDEX FDS 3.8%

Value ($000) $39,403 Shares 171,513 Est. Cost $229.74 Unrealized —

PINS PINTEREST INC 3.7%

Value ($000) $38,852 Shares 1,421,082 Est. Cost $26.77 Unrealized -6.9%

CTVA CORTEVA INC 3.3%

Value ($000) $34,573 Shares 603,365 Est. Cost $28.29 Unrealized +100.2%

FCNCA FIRST CTZNS BANCSHARES INC N 3.2%

Value ($000) $33,236 Shares 25,896 Est. Cost $809.71 Unrealized +41.5%

AMZN AMAZON COM INC 2.9%

Value ($000) $30,119 Shares 231,041 Est. Cost $109.29 Unrealized +4.5%

PM PHILIP MORRIS INTL INC 2.6%

Value ($000) $26,542 Shares 271,886 Est. Cost $81.97 Unrealized +3.1%

MTCH MATCH GROUP INC NEW 2.3%

Value ($000) $23,527 Shares 562,185 Est. Cost $35.72 Unrealized 0.0%

— HIBBETT INC 2.0%

Value ($000) $20,521 Shares 565,460 Est. Cost $41.07 Unrealized —

— SOTERA HEALTH CO 1.4%

Value ($000) $14,734 Shares 782,060 Est. Cost $17.91 Unrealized —

GHC GRAHAM HLDGS CO 1.3%

Value ($000) $13,796 Shares 24,141 Est. Cost $508.97 Unrealized +11.1%

GOOG ALPHABET INC 1.2%

Value ($000) $12,143 Shares 100,379 Est. Cost $107.56 Unrealized +6.8%

GIS GENERAL MLS INC 1.0%

Value ($000) $10,490 Shares 136,773 Est. Cost $51.47 Unrealized +50.6%

BK BANK NEW YORK MELLON CORP 0.8%

Value ($000) $7,874 Shares 176,865 Est. Cost $39.75 Unrealized +0.4%

BBWI BATH & BODY WORKS INC 0.7%

Value ($000) $7,148 Shares 190,617 Est. Cost $43.03 Unrealized -21.3%

STT STATE STR CORP 0.6%

Value ($000) $6,435 Shares 87,940 Est. Cost $54.74 Unrealized +19.8%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.5%

Value ($000) $5,609 Shares 77,231 Est. Cost $69.60 Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $5,305 Shares 72,736 Est. Cost $55.15 Unrealized +24.3%

ALB ALBEMARLE CORP 0.4%

Value ($000) $4,307 Shares 19,306 Est. Cost $212.49 Unrealized -7.7%

MO ALTRIA GROUP INC 0.3%

Value ($000) $2,839 Shares 62,674 Est. Cost $30.82 Unrealized +18.7%

BNTX BIONTECH SE 0.2%

Value ($000) $2,536 Shares 23,499 Est. Cost $152.81 Unrealized —

RSKD RISKIFIED LTD 0.2%

Value ($000) $2,494 Shares 513,105 Est. Cost $4.72 Unrealized +6.2%

CTMX CYTOMX THERAPEUTICS INC 0.2%

Value ($000) $1,591 Shares 925,245 Est. Cost $2.26 Unrealized -26.5%

— DECIBEL THERAPEUTICS INC 0.1%

Value ($000) $596 Shares 154,878 Est. Cost $8.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	398,306	$135,822	13.1%	$298.78	+9.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,092,431	$130,764	12.6%	$109.27	+4.6%	CAP STK CL A	02079K305
REGN	REGENERON PHARMACEUTICALS	138,316	$99,386	9.6%	$532.62	+44.0%	COM	75886F107
IBKR	INTERACTIVE BROKERS GROUP	836,451	$69,484	6.7%	$12.54	+55.1%	COM CL A	45841N107
V	VISA INC	284,917	$67,662	6.5%	$175.01	+28.2%	COM CL A	92826C839
IWM	ISHARES TR	278,400	$67,557	6.5%	$242.66	—	RUS 2000 GRW ETF	464287655
IBB	ISHARES TR	327,813	$41,619	4.0%	$119.93	—	ISHARES BIOTECH	464287556
HLF	HERBALIFE NUTRITION LTD	3,016,900	$39,944	3.9%	$40.73	-66.6%	COM SHS	G4412G101
—	ACTIVISION BLIZZARD INC	471,091	$39,713	3.8%	$79.87	—	COM	00507V109
VBK	VANGUARD INDEX FDS	171,513	$39,403	3.8%	$229.74	—	SML CP GRW ETF	922908595
PINS	PINTEREST INC	1,421,082	$38,852	3.7%	$26.77	-6.9%	CL A	72352L106
CTVA	CORTEVA INC	603,365	$34,573	3.3%	$28.29	+100.2%	COM	22052L104
FCNCA	FIRST CTZNS BANCSHARES INC N	25,896	$33,236	3.2%	$809.71	+41.5%	CL A	31946M103
AMZN	AMAZON COM INC	231,041	$30,119	2.9%	$109.29	+4.5%	COM	023135106
PM	PHILIP MORRIS INTL INC	271,886	$26,542	2.6%	$81.97	+3.1%	COM	718172109
MTCH	MATCH GROUP INC NEW	562,185	$23,527	2.3%	$35.72	0.0%	COM	57667L107
—	HIBBETT INC	565,460	$20,521	2.0%	$41.07	—	COM	428567101
—	SOTERA HEALTH CO	782,060	$14,734	1.4%	$17.91	—	COM	83601L103
GHC	GRAHAM HLDGS CO	24,141	$13,796	1.3%	$508.97	+11.1%	COM CL B	384637104
GOOG	ALPHABET INC	100,379	$12,143	1.2%	$107.56	+6.8%	CAP STK CL C	02079K107
GIS	GENERAL MLS INC	136,773	$10,490	1.0%	$51.47	+50.6%	COM	370334104
BK	BANK NEW YORK MELLON CORP	176,865	$7,874	0.8%	$39.75	+0.4%	COM	064058100
BBWI	BATH & BODY WORKS INC	190,617	$7,148	0.7%	$43.03	-21.3%	COM	070830104
STT	STATE STR CORP	87,940	$6,435	0.6%	$54.74	+19.8%	COM	857477103
SQM	SOCIEDAD QUIMICA Y MINERA DE	77,231	$5,609	0.5%	$69.60	—	SPON ADR SER B	833635105
MDLZ	MONDELEZ INTL INC	72,736	$5,305	0.5%	$55.15	+24.3%	CL A	609207105
ALB	ALBEMARLE CORP	19,306	$4,307	0.4%	$212.49	-7.7%	COM	012653101
MO	ALTRIA GROUP INC	62,674	$2,839	0.3%	$30.82	+18.7%	COM	02209S103
BNTX	BIONTECH SE	23,499	$2,536	0.2%	$152.81	—	SPONSORED ADS	09075V102
RSKD	RISKIFIED LTD	513,105	$2,494	0.2%	$4.72	+6.2%	SHS CL A	M8216R109
CTMX	CYTOMX THERAPEUTICS INC	925,245	$1,591	0.2%	$2.26	-26.5%	COM	23284F105
—	DECIBEL THERAPEUTICS INC	154,878	$596	0.1%	$8.39	—	COM	24343R106