$862 Million is the total value of Bronte Capital Management Pty Ltd.'s 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.5% . Bronte Capital Management Pty Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $121,571,703 | +95453.5% | 393,729 | -4.4% | 14.10% | -12.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $112,053,603 | +108718.4% | 136,373 | -4.4% | 13.00% | +0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $111,683,290 | +114489.3% | 1,076,673 | -2.5% | 12.96% | +5.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP | $68,084,920 | +112571.1% | 824,672 | -1.3% | 7.90% | +3.6% |
| V | Sell | VISA INC | $63,364,406 | +106068.3% | 281,045 | -2.2% | 7.35% | -2.4% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $48,405,423 | +123219.6% | 3,006,548 | +14.0% | 5.62% | +13.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $39,807,310 | +125992.2% | 465,093 | +12.8% | 4.62% | +15.9% |
| IBB | Buy | ISHARES TRishares biotech | $39,016,136 | +115257.3% | 302,076 | +17.3% | 4.53% | +6.1% |
| PINS | Sell | PINTEREST INCcl a | $38,163,547 | +111219.2% | 1,399,470 | -0.9% | 4.43% | +2.4% |
| CTVA | Sell | CORTEVA INC | $35,895,909 | +97618.5% | 595,190 | -4.8% | 4.16% | -10.1% |
| HIBB | Buy | HIBBETT INC | $30,636,276 | +88280.7% | 519,435 | +2.2% | 3.55% | -18.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $26,033,144 | +91478.9% | 267,693 | -4.7% | 3.02% | -15.8% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $20,604,419 | – | 21,174 | +100.0% | 2.39% | – |
| GHC | Sell | GRAHAM HLDGS CO | $14,267,985 | +89930.2% | 23,946 | -8.7% | 1.66% | -17.2% |
| New | SOTERA HEALTH CO | $13,892,966 | – | 775,710 | +100.0% | 1.61% | – | |
| GIS | Sell | GENERAL MLS INC | $11,593,760 | +96370.0% | 135,663 | -5.3% | 1.34% | -11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,406,032 | +114756.9% | 100,058 | -2.0% | 1.21% | +5.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,972,084 | +82761.3% | 175,442 | -17.0% | 0.92% | -23.8% |
| Sell | BATH & BODY WORKS INC | $6,916,181 | +85337.7% | 189,070 | -1.6% | 0.80% | -21.4% | |
| AMZN | New | AMAZON COM INC | $6,660,346 | – | 64,482 | +100.0% | 0.77% | – |
| STT | Sell | STATE STR CORP | $6,602,590 | +64790.3% | 87,232 | -33.5% | 0.77% | -40.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $6,209,601 | +51672.6% | 76,605 | -49.0% | 0.72% | -52.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,030,019 | +103462.3% | 72,146 | -1.0% | 0.58% | -4.7% |
| ALB | Sell | ALBEMARLE CORP | $4,232,695 | +47517.2% | 19,149 | -53.3% | 0.49% | -56.2% |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,903,602 | +286251.3% | 23,309 | +245.3% | 0.34% | +163.3% |
| Buy | RISKIFIED LTD | $2,870,653 | +127711.8% | 508,981 | +4.7% | 0.33% | +17.7% | |
| MO | Sell | ALTRIA GROUP INC | $2,773,847 | +92577.8% | 62,166 | -5.1% | 0.32% | -14.8% |
| NPO | Sell | ENPRO INDS INC | $2,430,195 | +74468.7% | 23,392 | -22.0% | 0.28% | -31.4% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $1,385,809 | – | 917,754 | +100.0% | 0.16% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $475,514 | +145317.1% | 157,455 | -1.2% | 0.06% | +34.1% |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -678,512 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.