Bronte Capital Management Pty Ltd. - Q3 2020 holdings

$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 100.0% . Bronte Capital Management Pty Ltd. is a registered-investment adviser.

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$99,977,000
+38.1%
495,183
+22.1%
17.61%
+38.6%
GOOGL BuyALPHABET INCcap stk cl a$76,277,000
+24.5%
47,198
+9.3%
13.43%
+25.0%
IBKR BuyINTERACTIVE BROKERS GROUP$62,093,000
+19.8%
1,305,296
+5.2%
10.94%
+20.3%
NEM BuyNEWMONT CORP$23,936,000
+18.3%
380,903
+16.2%
4.22%
+18.8%
BK NewBANK NEW YORK MELLON CORP$16,839,000490,085
+100.0%
2.96%
STT NewSTATE STR CORP$15,963,000271,026
+100.0%
2.81%
GHC NewGRAHAM HLDGS CO$3,868,00010,171
+100.0%
0.68%
MACK NewMERRIMACK PHARMACEUTICALS IN$2,052,000531,510
+100.0%
0.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2020-12-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL20Q3 202322.6%
ALPHABET INC-CL A20Q3 202314.4%
HERBALIFE NUTRITION LTD20Q3 202322.0%
INTERACTIVE BROKERS GROUP20Q3 202312.4%
ALPHABET INC-CL C20Q3 20235.7%
VISA INC-CLASS A SHARES19Q2 202316.6%
CORTEVA NC17Q3 20236.2%
GRAHAM HOLDINGS CO-CLASS B13Q3 20232.1%
REGENERON PHARMACEUTICALS12Q3 202313.0%
STATE STREET CORP12Q2 20233.0%

View Bronte Capital Management Pty Ltd.'s complete holdings history.

Latest filings
TypeFiled
SCHEDULE 13G2024-02-13
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-03
13F-HR/A2022-08-08
13F-HR2022-08-08
13F-HR2022-05-13

View Bronte Capital Management Pty Ltd.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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