$1.37 Billion is the total value of Bronte Capital Management Pty Ltd.'s 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% . Bronte Capital Management Pty Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $131,473,000 | +9.5% | 49,176 | 0.0% | 9.62% | +12.3% | |
| V | VISA INC | $39,525,000 | -4.7% | 177,440 | 0.0% | 2.89% | -2.2% | |
| BK | BANK NEW YORK MELLON CORP | $25,811,000 | +1.2% | 497,891 | 0.0% | 1.89% | +3.8% | |
| STT | STATE STR CORP | $22,754,000 | +3.0% | 268,574 | 0.0% | 1.66% | +5.6% | |
| GOOG | ALPHABET INCcap stk cl c | $18,583,000 | +6.3% | 6,972 | 0.0% | 1.36% | +9.1% | |
| MO | ALTRIA GROUP INC | $13,090,000 | -4.5% | 287,561 | 0.0% | 0.96% | -2.0% | |
| BYND | BEYOND MEAT INCput | $10,526,000 | -33.2% | 100,000 | 0.0% | 0.77% | -31.4% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $2,651,000 | -24.4% | 548,836 | 0.0% | 0.19% | -22.4% | |
| DBTX | DECIBEL THERAPEUTICS INC | $1,229,000 | -10.4% | 159,462 | 0.0% | 0.09% | -8.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.