$281 Million is the total value of Bronte Capital Management Pty Ltd.'s 11 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 54.5% . Bronte Capital Management Pty Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $59,355,000 | +6.1% | 278,440 | 0.0% | 21.15% | +0.8% | |
| V | Sell | VISA INC | $46,625,000 | +6.4% | 268,657 | -4.2% | 16.62% | +1.1% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $45,832,000 | -8.3% | 1,071,844 | +13.6% | 16.33% | -12.9% |
| GOOGL | ALPHABET INCcap stk cl a | $32,274,000 | -8.0% | 29,806 | 0.0% | 11.50% | -12.6% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP | $28,253,000 | +21.0% | 521,264 | +15.8% | 10.07% | +14.9% |
| GE | GENERAL ELECTRIC CO | $19,078,000 | +5.1% | 1,816,994 | 0.0% | 6.80% | -0.2% | |
| WRLD | Sell | WORLD ACCEP CORP DEL | $17,298,000 | +8.1% | 105,405 | -22.8% | 6.16% | +2.7% |
| GOOG | ALPHABET INCcap stk cl c | $13,929,000 | -7.9% | 12,886 | 0.0% | 4.96% | -12.5% | |
| TSLA | New | TESLA INCput | $13,497,000 | – | 60,400 | +100.0% | 4.81% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $4,102,000 | – | 14,000 | +100.0% | 1.46% | – |
| IIVI | New | II VI INC | $347,000 | – | 9,493 | +100.0% | 0.12% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -18,578 | -100.0% | -0.41% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -56,596 | -100.0% | -0.78% | – |
| SQM | Exit | QUIMICA Y MINERA CHILEspon adr ser b | $0 | – | -152,369 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 22.6% |
| ALPHABET INC-CL A | 20 | Q3 2023 | 14.4% |
| HERBALIFE NUTRITION LTD | 20 | Q3 2023 | 22.0% |
| INTERACTIVE BROKERS GROUP | 20 | Q3 2023 | 12.4% |
| ALPHABET INC-CL C | 20 | Q3 2023 | 5.7% |
| VISA INC-CLASS A SHARES | 19 | Q2 2023 | 16.6% |
| CORTEVA NC | 17 | Q3 2023 | 6.2% |
| GRAHAM HOLDINGS CO-CLASS B | 13 | Q3 2023 | 2.1% |
| REGENERON PHARMACEUTICALS | 12 | Q3 2023 | 13.0% |
| STATE STREET CORP | 12 | Q2 2023 | 3.0% |
View Bronte Capital Management Pty Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G | 2024-02-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR/A | 2022-08-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
View Bronte Capital Management Pty Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.