Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $992,794 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.5%

Value ($000) $143,487 Shares 409,611 Est. Cost $300.32 Unrealized +18.1%

GOOGL ALPHABET INC 14.4%

Value ($000) $142,956 Shares 1,092,431 Est. Cost $109.27 Unrealized +17.5%

REGN REGENERON PHARMACEUTICALS 11.7%

Value ($000) $116,401 Shares 141,442 Est. Cost $538.12 Unrealized +45.2%

IBKR INTERACTIVE BROKERS GROUP 7.3%

Value ($000) $72,817 Shares 841,228 Est. Cost $12.54 Unrealized +75.1%

— VISA INC-CLASS A SHARES 6.7%

Value ($000) $66,871 Shares 290,733 Est. Cost $230.01 Unrealized —

— VANGUARD INDEX FDS 5.2%

Value ($000) $51,678 Shares 241,282 Est. Cost $214.18 Unrealized —

HLF HERBALIFE NUTRITION LTD 4.4%

Value ($000) $43,669 Shares 3,121,467 Est. Cost $39.88 Unrealized -62.1%

PINS PINTEREST INC 3.8%

Value ($000) $37,408 Shares 1,383,947 Est. Cost $26.77 Unrealized +2.0%

PM PHILIP MORRIS INTL INC 3.8%

Value ($000) $37,404 Shares 404,020 Est. Cost $83.35 Unrealized +3.4%

FCNCA FIRST CTZNS BANCSHARES INC N 3.6%

Value ($000) $36,223 Shares 26,247 Est. Cost $817.09 Unrealized +66.6%

AMZN AMAZON COM INC 3.6%

Value ($000) $36,194 Shares 284,724 Est. Cost $113.95 Unrealized +17.6%

IBB ISHARES TR 3.5%

Value ($000) $34,636 Shares 283,229 Est. Cost $119.93 Unrealized —

CTVA CORTEVA INC 3.2%

Value ($000) $31,531 Shares 616,327 Est. Cost $28.78 Unrealized +79.0%

— HIBBETT INC 2.9%

Value ($000) $28,879 Shares 607,841 Est. Cost $41.52 Unrealized —

MTCH MATCH GROUP INC NEW 2.5%

Value ($000) $24,939 Shares 636,598 Est. Cost $36.61 Unrealized +18.3%

GHC GRAHAM HLDGS CO 1.4%

Value ($000) $14,266 Shares 24,470 Est. Cost $509.75 Unrealized +11.3%

— SOTERA HEALTH CO 1.3%

Value ($000) $12,514 Shares 835,366 Est. Cost $17.72 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $9,198 Shares 69,760 Est. Cost $107.56 Unrealized +20.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.9%

Value ($000) $9,134 Shares 153,080 Est. Cost $64.68 Unrealized —

GIS GENERAL MLS INC 0.9%

Value ($000) $8,882 Shares 138,806 Est. Cost $51.66 Unrealized +25.0%

— VANECK ETF TRUST 0.8%

Value ($000) $8,013 Shares 297,762 Est. Cost $26.91 Unrealized —

— ACTIVISION BLIZZARD INC 0.7%

Value ($000) $6,527 Shares 69,715 Est. Cost $79.87 Unrealized —

BBWI BATH & BODY WORKS INC 0.6%

Value ($000) $6,443 Shares 190,617 Est. Cost $43.03 Unrealized -21.3%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $4,136 Shares 59,595 Est. Cost $55.15 Unrealized +21.9%

BNTX BIONTECH SE 0.3%

Value ($000) $2,553 Shares 23,499 Est. Cost $152.81 Unrealized —

— VANECK ETF TRUST 0.3%

Value ($000) $2,542 Shares 78,883 Est. Cost $32.23 Unrealized —

RSKD RISKIFIED LTD 0.2%

Value ($000) $2,299 Shares 513,105 Est. Cost $4.72 Unrealized -2.5%

CTMX CYTOMX THERAPEUTICS INC 0.1%

Value ($000) $1,194 Shares 925,245 Est. Cost $2.26 Unrealized -30.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	409,611	$143,487	14.5%	$300.32	+18.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,092,431	$142,956	14.4%	$109.27	+17.5%	CAP STK CL A	02079K305
REGN	REGENERON PHARMACEUTICALS	141,442	$116,401	11.7%	$538.12	+45.2%	COM	75886F107
IBKR	INTERACTIVE BROKERS GROUP	841,228	$72,817	7.3%	$12.54	+75.1%	COM CL A	45841N107
—	VISA INC-CLASS A SHARES	290,733	$66,871	6.7%	$230.01	—	COM	83601L105
—	VANGUARD INDEX FDS	241,282	$51,678	5.2%	$214.18	—	SML CP GRW ETF	M8216R111
HLF	HERBALIFE NUTRITION LTD	3,121,467	$43,669	4.4%	$39.88	-62.1%	COM SHS	G4412G101
PINS	PINTEREST INC	1,383,947	$37,408	3.8%	$26.77	+2.0%	CL A	72352L106
PM	PHILIP MORRIS INTL INC	404,020	$37,404	3.8%	$83.35	+3.4%	COM	718172109
FCNCA	FIRST CTZNS BANCSHARES INC N	26,247	$36,223	3.6%	$817.09	+66.6%	CL A	31946M103
AMZN	AMAZON COM INC	284,724	$36,194	3.6%	$113.95	+17.6%	COM	023135106
IBB	ISHARES TR	283,229	$34,636	3.5%	$119.93	—	ISHARES BIOTECH	464287556
CTVA	CORTEVA INC	616,327	$31,531	3.2%	$28.78	+79.0%	COM	22052L104
—	HIBBETT INC	607,841	$28,879	2.9%	$41.52	—	COM	428567101
MTCH	MATCH GROUP INC NEW	636,598	$24,939	2.5%	$36.61	+18.3%	COM	57667L107
GHC	GRAHAM HLDGS CO	24,470	$14,266	1.4%	$509.75	+11.3%	COM CL B	384637104
—	SOTERA HEALTH CO	835,366	$12,514	1.3%	$17.72	—	COM	83601L103
GOOG	ALPHABET INC	69,760	$9,198	0.9%	$107.56	+20.0%	CAP STK CL C	02079K107
SQM	SOCIEDAD QUIMICA Y MINERA DE	153,080	$9,134	0.9%	$64.68	—	SPON ADR SER B	833635105
GIS	GENERAL MLS INC	138,806	$8,882	0.9%	$51.66	+25.0%	COM	370334104
—	VANECK ETF TRUST	297,762	$8,013	0.8%	$26.91	—	GOLD MINERS ETF	M8216R110
—	ACTIVISION BLIZZARD INC	69,715	$6,527	0.7%	$79.87	—	COM	00507V109
BBWI	BATH & BODY WORKS INC	190,617	$6,443	0.6%	$43.03	-21.3%	COM	070830104
MDLZ	MONDELEZ INTL INC	59,595	$4,136	0.4%	$55.15	+21.9%	CL A	609207105
BNTX	BIONTECH SE	23,499	$2,553	0.3%	$152.81	—	SPONSORED ADS	09075V102
—	VANECK ETF TRUST	78,883	$2,542	0.3%	$32.23	—	JUNIOR GOLD MINE	83601L104
RSKD	RISKIFIED LTD	513,105	$2,299	0.2%	$4.72	-2.5%	SHS CL A	M8216R109
CTMX	CYTOMX THERAPEUTICS INC	925,245	$1,194	0.1%	$2.26	-30.3%	COM	23284F105