$568 Million is the total value of Bronte Capital Management Pty Ltd.'s 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 54.5% . Bronte Capital Management Pty Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $99,977,000 | +38.1% | 495,183 | +22.1% | 17.61% | +38.6% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $93,045,000 | -0.7% | 2,061,245 | -1.1% | 16.38% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $76,277,000 | +24.5% | 47,198 | +9.3% | 13.43% | +25.0% |
| V | Sell | VISA INC | $72,313,000 | -7.9% | 397,957 | -2.1% | 12.73% | -7.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP | $62,093,000 | +19.8% | 1,305,296 | +5.2% | 10.94% | +20.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $50,445,000 | -59.3% | 15,000 | -62.5% | 8.88% | -59.2% |
| CTVA | Sell | CORTEVA NC | $27,562,000 | +22.9% | 835,714 | -0.1% | 4.85% | +23.4% |
| NEM | Buy | NEWMONT CORP | $23,936,000 | +18.3% | 380,903 | +16.2% | 4.22% | +18.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,488,000 | +2.3% | 14,490 | -10.8% | 4.14% | +2.7% |
| BK | New | BANK NEW YORK MELLON CORP | $16,839,000 | – | 490,085 | +100.0% | 2.96% | – |
| STT | New | STATE STR CORP | $15,963,000 | – | 271,026 | +100.0% | 2.81% | – |
| GHC | New | GRAHAM HLDGS CO | $3,868,000 | – | 10,171 | +100.0% | 0.68% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $2,052,000 | – | 531,510 | +100.0% | 0.36% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -147,463 | -100.0% | -1.28% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -420,737 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-12-16
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.