13F HOLDINGS REPORT
Bronte Capital Management Pty Ltd.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001471085-23-000001
Total Value
$792,577
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 411,877 | $127,229 | 16.05% |
| 2 | REGENERON PHARMACEUTICALS | REGN | 142,723 | $102,973 | 12.99% |
| 3 | ALPHABET INC | GOOG | 1,104,656 | $97,464 | 12.30% |
| 4 | INTERACTIVE BROKERS GROUP | 45841N107 | 835,222 | $60,428 | 7.62% |
| 5 | VISA INC | V | 287,271 | $59,683 | 7.53% |
| 6 | HERBALIFE NUTRITION LTD | HLF | 2,637,895 | $39,252 | 4.95% |
| 7 | CORTEVA INC | CTVA | 624,941 | $36,734 | 4.63% |
| 8 | HIBBETT INC | 428567101 | 508,122 | $34,664 | 4.37% |
| 9 | PINTEREST INC | PINS | 1,411,992 | $34,283 | 4.33% |
| 10 | ISHARES TR | 464287556 | 257,615 | $33,822 | 4.27% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 412,409 | $31,570 | 3.98% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 280,876 | $28,427 | 3.59% |
| 13 | GRAHAM HLDGS CO | GHM | 26,229 | $15,848 | 2.00% |
| 14 | GENERAL MLS INC | 370334104 | 143,331 | $12,018 | 1.52% |
| 15 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 150,220 | $11,994 | 1.51% |
| 16 | STATE STR CORP | STT-PG | 131,175 | $10,175 | 1.28% |
| 17 | BANK NEW YORK MELLON CORP | 064058100 | 211,366 | $9,621 | 1.21% |
| 18 | ALPHABET INC | GOOG | 102,112 | $9,060 | 1.14% |
| 19 | ALBEMARLE CORP | ALB-PA | 40,989 | $8,889 | 1.12% |
| 20 | BATH & BODY WORKS INC | BBWI | 192,099 | $8,095 | 1.02% |
| 21 | SOTERA HEALTH CO | SHC | 678,512 | $5,652 | 0.71% |
| 22 | MONDELEZ INTL INC | 609207105 | 72,873 | $4,857 | 0.61% |
| 23 | ENPRO INDS INC | NPO | 29,988 | $3,259 | 0.41% |
| 24 | ALTRIA GROUP INC | MO | 65,483 | $2,993 | 0.38% |
| 25 | RISKIFIED LTD | RSKD | 486,255 | $2,246 | 0.28% |
| 26 | BIONTECH SE | BNTX | 6,751 | $1,014 | 0.13% |
| 27 | DECIBEL THERAPEUTICS INC | 24343R106 | 159,405 | $327 | 0.04% |