Bronte Capital Management Pty as of March 31, 2021
Portfolio Holdings for Bronte Capital Management Pty
Bronte Capital Management Pty holds 17 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 24.8 | $219k | 98k | 2.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.4 | $109k | 428k | 0.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.3 | $100k | 49k | 2.06 | |
| Herbalife Nutrition Com Shs (HLF) | 10.7 | $94k | 2.1M | 0.04 | |
| Interactive Brokers Group Com Cl A (IBKR) | 7.1 | $62k | 854k | 0.07 | |
| Ishares Tr Rus 2000 Grw Etf Call Option (IWO) | 6.0 | $53k | 175k | 0.30 | |
| Visa Com Cl A (V) | 5.0 | $44k | 209k | 0.21 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 4.5 | $39k | 9.9k | 3.97 | |
| Corteva (CTVA) | 4.4 | $38k | 825k | 0.05 | |
| Regeneron Pharmaceuticals (REGN) | 3.2 | $28k | 59k | 0.47 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $24k | 499k | 0.05 | |
| State Street Corporation (STT) | 2.6 | $23k | 269k | 0.08 | |
| Altria (MO) | 1.7 | $15k | 288k | 0.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $15k | 7.0k | 2.07 | |
| Newmont Mining Corporation (NEM) | 0.9 | $7.9k | 131k | 0.06 | |
| Graham Hldgs Com Cl B (GHC) | 0.9 | $7.8k | 14k | 0.56 | |
| Merrimack Pharmaceuticals In Com New (MACK) | 0.4 | $3.5k | 551k | 0.01 |
