13F HOLDINGS REPORT
Bronte Capital Management Pty Ltd.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001471085-23-000005
Total Value
$992.8M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 409,611 | $143.5M | 14.45% |
| 2 | ALPHABET INC | GOOG | 1,092,431 | $143.0M | 14.40% |
| 3 | REGENERON PHARMACEUTICALS | REGN | 141,442 | $116.4M | 11.72% |
| 4 | INTERACTIVE BROKERS GROUP | 45841N107 | 841,228 | $72.8M | 7.33% |
| 5 | VISA INC-CLASS A SHARES | V | 290,733 | $66.9M | 6.74% |
| 6 | VANGUARD INDEX FDS | M8216R111 | 241,282 | $51.7M | 5.21% |
| 7 | HERBALIFE NUTRITION LTD | HLF | 3,121,467 | $43.7M | 4.40% |
| 8 | PINTEREST INC | PINS | 1,383,947 | $37.4M | 3.77% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 404,020 | $37.4M | 3.77% |
| 10 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 26,247 | $36.2M | 3.65% |
| 11 | AMAZON COM INC | AMZN | 284,724 | $36.2M | 3.65% |
| 12 | ISHARES TR | 464287556 | 283,229 | $34.6M | 3.49% |
| 13 | CORTEVA INC | CTVA | 616,327 | $31.5M | 3.18% |
| 14 | HIBBETT INC | 428567101 | 607,841 | $28.9M | 2.91% |
| 15 | MATCH GROUP INC NEW | MTCH | 636,598 | $24.9M | 2.51% |
| 16 | GRAHAM HLDGS CO | GHM | 24,470 | $14.3M | 1.44% |
| 17 | SOTERA HEALTH CO | SHC | 835,366 | $12.5M | 1.26% |
| 18 | ALPHABET INC | GOOG | 69,760 | $9.2M | 0.93% |
| 19 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 153,080 | $9.1M | 0.92% |
| 20 | GENERAL MLS INC | 370334104 | 138,806 | $8.9M | 0.89% |
| 21 | VANECK ETF TRUST | M8216R110 | 297,762 | $8.0M | 0.81% |
| 22 | ACTIVISION BLIZZARD INC | 00507V109 | 69,715 | $6.5M | 0.66% |
| 23 | BATH & BODY WORKS INC | BBWI | 190,617 | $6.4M | 0.65% |
| 24 | MONDELEZ INTL INC | 609207105 | 59,595 | $4.1M | 0.42% |
| 25 | BIONTECH SE | BNTX | 23,499 | $2.6M | 0.26% |
| 26 | VANECK ETF TRUST | 83601L104 | 78,883 | $2.5M | 0.26% |
| 27 | RISKIFIED LTD | RSKD | 513,105 | $2.3M | 0.23% |
| 28 | CYTOMX THERAPEUTICS INC | CTMX | 925,245 | $1.2M | 0.12% |