13F HOLDINGS REPORT
Bronte Capital Management Pty Ltd.
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001471085-24-000014
Total Value
$1.23B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 331,254 | $152.5M | 12.39% |
| 2 | ALPHABET INC | GOOG | 886,952 | $147.1M | 11.95% |
| 3 | REGENERON PHARMACEUTICALS | REGN | 137,042 | $144.1M | 11.71% |
| 4 | INTERACTIVE BROKERS GROUP | 45841N107 | 833,627 | $116.2M | 9.44% |
| 5 | ISHARES TR | 464287804 | 906,177 | $106.0M | 8.61% |
| 6 | VISA INC-CLASS A SHARES | V | 284,352 | $78.2M | 6.35% |
| 7 | AMAZON COM INC | AMZN | 382,300 | $71.2M | 5.79% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 549,299 | $66.7M | 5.42% |
| 9 | MATCH GROUP INC NEW | MTCH | 1,307,151 | $49.5M | 4.02% |
| 10 | DISCOVER FINL SVCS | 254709108 | 327,210 | $45.9M | 3.73% |
| 11 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 24,547 | $45.2M | 3.67% |
| 12 | ISHARES TR | 464287556 | 272,955 | $39.7M | 3.23% |
| 13 | PINTEREST INC | PINS | 1,116,985 | $36.2M | 2.94% |
| 14 | CORTEVA INC | CTVA | 594,420 | $34.9M | 2.84% |
| 15 | HERBALIFE NUTRITION LTD | HLF | 2,653,914 | $19.1M | 1.55% |
| 16 | GRAHAM HLDGS CO | GHM | 19,457 | $16.0M | 1.30% |
| 17 | SOTERA HEALTH CO | SHC | 876,381 | $14.6M | 1.19% |
| 18 | VANECK ETF TRUST | M8216R110 | 287,826 | $11.5M | 0.93% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 19,856 | $9.2M | 0.75% |
| 20 | LIVERAMP HLDGS INC | RAMP | 254,074 | $6.3M | 0.51% |
| 21 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 139,477 | $5.8M | 0.47% |
| 22 | MONDELEZ INTL INC | 609207105 | 61,888 | $4.6M | 0.37% |
| 23 | BATH & BODY WORKS INC | BBWI | 132,323 | $4.2M | 0.34% |
| 24 | VANECK ETF TRUST | 83601L104 | 74,766 | $3.6M | 0.30% |
| 25 | RISKIFIED LTD | RSKD | 484,103 | $2.3M | 0.19% |