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 & 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 |