$611 Million is the total value of Bronte Capital Management Pty Ltd.'s 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% . Bronte Capital Management Pty Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $130,005,000 | – | 50,300 | +100.0% | 21.28% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $103,384,000 | -29.2% | 40,000 | -11.5% | 16.92% | -40.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $70,501,000 | -14.2% | 385,611 | +6.3% | 11.54% | -27.6% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $67,481,000 | -7.4% | 2,314,151 | +51.3% | 11.05% | -21.9% |
| V | Buy | VISA INC | $64,959,000 | +10.5% | 403,171 | +28.9% | 10.63% | -6.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP | $50,867,000 | +47.8% | 1,178,289 | +59.7% | 8.33% | +24.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,798,000 | -7.7% | 40,275 | +6.4% | 7.66% | -22.1% |
| CTVA | Buy | CORTEVA NC | $20,469,000 | -15.3% | 871,018 | +6.5% | 3.35% | -28.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,371,000 | -8.0% | 16,659 | +5.7% | 3.17% | -22.4% |
| FB | New | FACEBOOK INCcl a | $12,087,000 | – | 72,462 | +100.0% | 1.98% | – |
| NEM | New | NEWMONT CORP | $11,773,000 | – | 260,000 | +100.0% | 1.93% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $9,216,000 | – | 400,000 | +100.0% | 1.51% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $3,934,000 | – | 140,000 | +100.0% | 0.64% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -60,400 | -100.0% | -4.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.