58 is the total number of securities Bronte Capital Management Pty Ltd. has owned. The longest Bronte Capital Management Pty Ltd. has owned a single stock is 20 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BRKB | BERKSHIRE HATHAWAY INC... | 20 | 20 | 0.24% | 14.17% | 22.61% | Q4 2018 | Q3 2023 | 20 |
| GOOGL | ALPHABET INC-CL A | 20 | 20 | 3.48% | 11.26% | 14.40% | Q4 2018 | Q3 2023 | 20 |
| HLF | HERBALIFE NUTRITION LTD | 20 | 20 | 3.85% | 11.06% | 22.03% | Q4 2018 | Q3 2023 | 20 |
| IBKR | INTERACTIVE BROKERS GROUP | 20 | 20 | 3.96% | 7.63% | 12.41% | Q4 2018 | Q3 2023 | 20 |
| GOOG | ALPHABET INC-CL C | 20 | 20 | 0.93% | 2.70% | 5.67% | Q4 2018 | Q3 2023 | 20 |
| V | VISA INC-CLASS A SHARES | 19 | 19 | 1.15% | 9.03% | 16.62% | Q4 2018 | Q2 2023 | 19 |
| CTVA | CORTEVA NC | 17 | 17 | 2.60% | 4.22% | 6.20% | Q3 2019 | Q3 2023 | 17 |
| GHC | GRAHAM HOLDINGS CO-CLA... | 13 | 13 | 0.68% | 1.39% | 2.10% | Q3 2020 | Q3 2023 | 13 |
| REGN | REGENERON PHARMACEUTICALS | 12 | 12 | 1.45% | 8.20% | 13.00% | Q4 2020 | Q3 2023 | 12 |
| STT | STATE STREET CORP | 12 | 12 | 0.62% | 1.78% | 3.03% | Q3 2020 | Q2 2023 | 12 |
| BK | BANK OF NEW YORK MELLO... | 12 | 12 | 0.11% | 1.74% | 3.22% | Q3 2020 | Q2 2023 | 12 |
| SPY | SPDR S&P 500 ETF TR | 11 | 11 | 1.46% | 11.35% | 28.33% | Q2 2019 | Q4 2021 | 11 |
| NEM | NEWMONT CORP | 10 | 10 | 0.20% | 1.52% | 4.22% | Q1 2020 | Q2 2022 | 10 |
| SQM | SOCIEDAD QUIMICA Y MIN... | 8 | 2 | 0.25% | 1.30% | 2.33% | Q4 2018 | Q3 2023 | 10 |
| MO | ALTRIA GROUP INC | 10 | 10 | 0.27% | 0.88% | 1.67% | Q1 2021 | Q2 2023 | 10 |
| MDLZ | MONDELEZ INTL INC | 10 | 10 | 0.31% | 0.47% | 0.61% | Q2 2021 | Q3 2023 | 10 |
| BNTX | BIONTECH SE-ADR | 10 | 10 | 0.10% | 0.17% | 0.34% | Q2 2021 | Q3 2023 | 10 |
| PM | PHILIP MORRIS INTL INC | 9 | 9 | 0.73% | 2.22% | 3.77% | Q3 2021 | Q3 2023 | 9 |
| GIS | GENERAL MLS INC | 9 | 9 | 0.74% | 1.12% | 1.52% | Q3 2021 | Q3 2023 | 9 |
| BATH & BODY WORKS INC | 9 | 9 | 0.27% | 0.72% | 1.60% | Q3 2021 | Q3 2023 | 9 | |
| DBTX | DECIBEL THERAPEUTICS INC | 9 | 9 | 0.04% | 0.06% | 0.10% | Q2 2021 | Q2 2023 | 9 |
| MACK | MERRIMACK PHARMACEUTIC... | 8 | 8 | 0.14% | 0.33% | 0.58% | Q3 2020 | Q2 2022 | 8 |
| IWM | ISHARES TR | 7 | 7 | 1.83% | 19.86% | 27.73% | Q4 2020 | Q2 2022 | 7 |
| PINS | PINTEREST INC | 7 | 7 | 2.76% | 3.75% | 4.43% | Q1 2022 | Q3 2023 | 7 |
| ATVI | ACTIVISION BLIZZARD INC | 7 | 7 | 0.66% | 3.45% | 4.64% | Q1 2022 | Q3 2023 | 7 |
| HIBB | HIBBETT INC | 7 | 7 | 0.58% | 2.60% | 4.37% | Q1 2022 | Q3 2023 | 7 |
| NPO | ENPRO INDS INC | 7 | 7 | 0.19% | 0.28% | 0.41% | Q3 2021 | Q1 2023 | 7 |
| IWO | ISHARES TR | 6 | 6 | 3.19% | 9.35% | 13.61% | Q1 2021 | Q2 2022 | 6 |
| IBB | ISHARES TR | 6 | 6 | 3.49% | 3.99% | 4.53% | Q2 2022 | Q3 2023 | 6 |
| SHC | SOTERA HEALTH CO | 6 | 6 | 0.34% | 0.89% | 1.55% | Q3 2021 | Q4 2022 | 6 |
| ALB | ALBEMARLE CORP | 5 | 5 | 0.42% | 0.94% | 1.38% | Q2 2022 | Q2 2023 | 5 |
| RISKIFIED LTD | 5 | 5 | 0.22% | 0.26% | 0.33% | Q3 2022 | Q3 2023 | 5 | |
| WRLD | WORLD ACCEP CORP DEL | 4 | 4 | 1.94% | 4.91% | 6.16% | Q4 2018 | Q3 2019 | 4 |
| TSLA | TESLA INC | 3 | 1 | 4.02% | 4.64% | 4.90% | Q4 2018 | Q4 2019 | 4 |
| GE | GENERAL ELECTRIC CO | 3 | 3 | 5.82% | 6.48% | 6.81% | Q1 2019 | Q3 2019 | 3 |
| FCNCA | FIRST CTZNS BANCSHARES... | 3 | 3 | 2.39% | 3.08% | 3.65% | Q1 2023 | Q3 2023 | 3 |
| AMZN | AMAZON COM INC | 3 | 3 | 0.77% | 2.44% | 3.65% | Q1 2023 | Q3 2023 | 3 |
| FB | META PLATFORMS INC | 2 | 1 | 0.85% | 1.57% | 1.98% | Q1 2020 | Q2 2022 | 3 |
| SOTERA HEALTH CO | 3 | 3 | 1.26% | 1.43% | 1.61% | Q1 2023 | Q3 2023 | 3 | |
| BYND | BEYOND MEAT INC | 3 | 3 | 0.43% | 0.77% | 1.12% | Q2 2021 | Q4 2021 | 3 |
| AVLR | AVALARA INC | 3 | 3 | 0.11% | 0.23% | 0.36% | Q1 2022 | Q3 2022 | 3 |
| CTMX | CYTOMX THERAPEUTICS INC | 3 | 3 | 0.12% | 0.14% | 0.16% | Q1 2023 | Q3 2023 | 3 |
| XBI | SPDR SER TR | 2 | 2 | 0.91% | 3.95% | 7.00% | Q4 2021 | Q1 2022 | 2 |
| MTCH | MATCH GROUP INC NEW | 2 | 2 | 2.27% | 2.39% | 2.51% | Q2 2023 | Q3 2023 | 2 |
| GDX | VANECK VECTORS ETF TR | 2 | 2 | 1.51% | 2.11% | 2.71% | Q1 2020 | Q2 2020 | 2 |
| GDXJ | VANECK VECTORS ETF TR | 2 | 2 | 0.64% | 0.96% | 1.28% | Q1 2020 | Q2 2020 | 2 |
| KMT | KENNAMETAL INC | 2 | 2 | 0.53% | 0.66% | 0.78% | Q4 2018 | Q1 2019 | 2 |
| IIVI | II VI INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2019 | Q3 2019 | 2 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 21.28% | 21.28% | 21.28% | Q1 2020 | Q1 2020 | 1 |
| VISA INC-CLASS A SHARES | 1 | 1 | 6.74% | 6.74% | 6.74% | Q3 2023 | Q3 2023 | 1 | |
| IWM | ISHARES TR | 1 | 1 | 6.52% | 6.52% | 6.52% | Q2 2023 | Q2 2023 | 1 |
| VANGUARD INDEX FDS | 1 | 1 | 5.20% | 5.20% | 5.20% | Q3 2023 | Q3 2023 | 1 | |
| VBK | VANGUARD INDEX FDS | 1 | 1 | 3.80% | 3.80% | 3.80% | Q2 2023 | Q2 2023 | 1 |
| VANECK ETF TRUST | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2023 | Q3 2023 | 1 | |
| SSD | SIMPSON MANUFACTURING ... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2019 | Q1 2019 | 1 |
| VANECK ETF TRUST | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 | |
| VIR | VIR BIOTECHNOLOGY INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q3 2021 | 1 |
| BYND | BEYOND MEAT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, ALPHABET INC-CL A, and HERBALIFE NUTRITION LTD, are the highest-conviction holdings of Bronte Capital Management Pty Ltd..
The conviction is calculated by counting the number of quarters a security has been reported by Bronte Capital Management Pty Ltd.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Bronte Capital Management Pty Ltd. owns currently or has owned in the past.