Bronte Capital Management Pty

Bronte Capital Management Pty as of Sept. 30, 2022

Portfolio Holdings for Bronte Capital Management Pty

Bronte Capital Management Pty holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 14.1 $113M 424k 267.02
Alphabet Cap Stk Cl A (GOOGL) 13.1 $105M 1.1M 95.65
Regeneron Pharmaceuticals (REGN) 12.6 $101M 147k 688.87
Herbalife Nutrition Com Shs (HLF) 7.7 $62M 3.1M 19.89
Interactive Brokers Group Com Cl A (IBKR) 6.9 $55M 861k 63.91
Visa Com Cl A (V) 6.5 $53M 296k 177.65
Corteva (CTVA) 6.1 $49M 855k 57.15
Activision Blizzard 4.6 $37M 501k 74.34
Pinterest Cl A (PINS) 4.2 $34M 1.4M 23.30
Ishares Tr Ishares Biotech (IBB) 3.8 $31M 263k 116.96
Hibbett Sports (HIBB) 2.9 $23M 464k 49.81
Philip Morris International (PM) 2.1 $17M 199k 83.01
Graham Hldgs Com Cl B (GHC) 1.9 $15M 29k 537.98
State Street Corporation (STT) 1.9 $15M 247k 60.81
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.7 $14M 153k 90.75
Bank of New York Mellon Corporation (BK) 1.7 $14M 358k 38.52
General Mills (GIS) 1.4 $11M 147k 76.61
Albemarle Corporation (ALB) 1.4 $11M 42k 264.43
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.6M 100k 96.15
Altria (MO) 1.0 $8.1M 201k 40.38
Bath &#38 Body Works In (BBWI) 0.8 $6.4M 197k 32.60
Sotera Health (SHC) 0.7 $5.6M 824k 6.82
Mondelez Intl Cl A (MDLZ) 0.5 $4.1M 75k 54.83
Avalara 0.4 $2.9M 32k 91.79
EnPro Industries (NPO) 0.3 $2.6M 31k 84.96
Riskified Shs Cl A (RSKD) 0.2 $1.7M 444k 3.94
Biontech Se Sponsored Ads (BNTX) 0.1 $937k 6.9k 134.86
Decibel Therapeutics 0.1 $566k 164k 3.46