13F HOLDINGS REPORT
Bronte Capital Management Pty Ltd.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001471085-23-000004
Total Value
$1.04B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 398,306 | $135.8M | 13.10% |
| 2 | ALPHABET INC | GOOG | 1,092,431 | $130.8M | 12.61% |
| 3 | REGENERON PHARMACEUTICALS | REGN | 138,316 | $99.4M | 9.59% |
| 4 | INTERACTIVE BROKERS GROUP | 45841N107 | 836,451 | $69.5M | 6.70% |
| 5 | VISA INC | V | 284,917 | $67.7M | 6.53% |
| 6 | ISHARES TR | 464287655 | 278,400 | $67.6M | 6.52% |
| 7 | ISHARES TR | 464287556 | 327,813 | $41.6M | 4.01% |
| 8 | HERBALIFE NUTRITION LTD | HLF | 3,016,900 | $39.9M | 3.85% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 471,091 | $39.7M | 3.83% |
| 10 | VANGUARD INDEX FDS | 922908595 | 171,513 | $39.4M | 3.80% |
| 11 | PINTEREST INC | PINS | 1,421,082 | $38.9M | 3.75% |
| 12 | CORTEVA INC | CTVA | 603,365 | $34.6M | 3.34% |
| 13 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 25,896 | $33.2M | 3.21% |
| 14 | AMAZON COM INC | AMZN | 231,041 | $30.1M | 2.91% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 271,886 | $26.5M | 2.56% |
| 16 | MATCH GROUP INC NEW | MTCH | 562,185 | $23.5M | 2.27% |
| 17 | HIBBETT INC | 428567101 | 565,460 | $20.5M | 1.98% |
| 18 | SOTERA HEALTH CO | SHC | 782,060 | $14.7M | 1.42% |
| 19 | GRAHAM HLDGS CO | GHM | 24,141 | $13.8M | 1.33% |
| 20 | ALPHABET INC | GOOG | 100,379 | $12.1M | 1.17% |
| 21 | GENERAL MLS INC | 370334104 | 136,773 | $10.5M | 1.01% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 176,865 | $7.9M | 0.76% |
| 23 | BATH & BODY WORKS INC | BBWI | 190,617 | $7.1M | 0.69% |
| 24 | STATE STR CORP | STT-PG | 87,940 | $6.4M | 0.62% |
| 25 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 77,231 | $5.6M | 0.54% |
| 26 | MONDELEZ INTL INC | 609207105 | 72,736 | $5.3M | 0.51% |
| 27 | ALBEMARLE CORP | ALB-PA | 19,306 | $4.3M | 0.42% |
| 28 | ALTRIA GROUP INC | MO | 62,674 | $2.8M | 0.27% |
| 29 | BIONTECH SE | BNTX | 23,499 | $2.5M | 0.24% |
| 30 | RISKIFIED LTD | RSKD | 513,105 | $2.5M | 0.24% |
| 31 | CYTOMX THERAPEUTICS INC | CTMX | 925,245 | $1.6M | 0.15% |
| 32 | DECIBEL THERAPEUTICS INC | 24343R106 | 154,878 | $596,280 | 0.06% |