Bronte Capital Management Pty as of June 30, 2022
Portfolio Holdings for Bronte Capital Management Pty
Bronte Capital Management Pty holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 13.8 | $120M | 55k | 2179.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.4 | $117M | 427k | 273.02 | |
| Regeneron Pharmaceuticals (REGN) | 10.1 | $88M | 149k | 591.13 | |
| Herbalife Nutrition Com Shs (HLF) | 7.0 | $61M | 3.0M | 20.45 | |
| Visa Com Cl A (V) | 6.7 | $58M | 296k | 196.89 | |
| Interactive Brokers Group Com Cl A (IBKR) | 5.6 | $49M | 888k | 55.01 | |
| Corteva (CTVA) | 5.6 | $49M | 900k | 54.14 | |
| Ishares Tr Ishares Biotech (IBB) | 3.8 | $33M | 284k | 117.63 | |
| Activision Blizzard | 3.7 | $32M | 411k | 77.86 | |
| Ishares Tr Rus 2000 Grw Etf Call Option (IWO) | 3.2 | $28M | 135k | 206.31 | |
| Pinterest Cl A (PINS) | 3.0 | $26M | 1.4M | 18.16 | |
| Philip Morris International (PM) | 2.3 | $20M | 578k | 34.91 | |
| Graham Hldgs Com Cl B (GHC) | 2.1 | $18M | 32k | 566.85 | |
| Hibbett Sports (HIBB) | 1.9 | $17M | 379k | 43.71 | |
| Meta Platforms Cl A (META) | 1.9 | $16M | 102k | 161.25 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.8 | $16M | 94k | 169.36 | |
| State Street Corporation (STT) | 1.7 | $15M | 247k | 61.65 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $15M | 358k | 41.71 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.6 | $14M | 167k | 83.53 | |
| Sotera Health (SHC) | 1.6 | $14M | 692k | 19.59 | |
| General Mills (GIS) | 1.4 | $12M | 165k | 75.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $12M | 5.4k | 2187.36 | |
| Albemarle Corporation (ALB) | 1.3 | $12M | 55k | 208.98 | |
| Altria (MO) | 1.1 | $9.5M | 228k | 41.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $4.7M | 75k | 62.08 | |
| Merrimack Pharmaceuticals In Com New (MACK) | 0.4 | $3.4M | 578k | 5.95 | |
| Bath & Body Works In (BBWI) | 0.4 | $3.2M | 120k | 26.92 | |
| Newmont Mining Corporation (NEM) | 0.4 | $3.1M | 53k | 59.67 | |
| EnPro Industries (NPO) | 0.3 | $2.5M | 31k | 81.94 | |
| Avalara | 0.2 | $2.0M | 28k | 70.60 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $1.0M | 6.9k | 149.11 | |
| Decibel Therapeutics | 0.1 | $689k | 164k | 4.21 |
