$515 Million is the total value of Bronte Capital Management Pty Ltd.'s 9 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% . Bronte Capital Management Pty Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $146,031,000 | +1266.8% | 45,200 | -87.4% | 28.33% | +859.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $82,130,000 | +13.2% | 362,607 | +4.0% | 15.93% | -20.6% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $72,906,000 | +30.3% | 1,529,392 | +3.5% | 14.14% | -8.5% |
| V | Sell | VISA INC | $58,784,000 | +7.5% | 312,847 | -1.6% | 11.40% | -24.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $50,707,000 | +12.8% | 37,858 | +2.8% | 9.84% | -20.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP | $34,405,000 | -10.7% | 737,990 | +3.0% | 6.68% | -37.3% |
| TSLA | TESLA INCput | $25,267,000 | +73.7% | 60,400 | 0.0% | 4.90% | +21.8% | |
| CTVA | Buy | CORTEVA NC | $24,170,000 | +7.8% | 817,658 | +2.1% | 4.69% | -24.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,066,000 | +11.5% | 15,756 | +1.7% | 4.09% | -21.7% |
| IIVI | Exit | II VI INC | $0 | – | -11,833 | -100.0% | -0.12% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -55,108 | -100.0% | -1.94% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,352,994 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.