Bronte Capital Management Pty

Bronte Capital Management Pty as of June 30, 2023

Portfolio Holdings for Bronte Capital Management Pty

Bronte Capital Management Pty holds 32 positions in its portfolio as reported in the June 2023 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) 13.1 $136M 398k 341.00
Alphabet Cap Stk Cl A (GOOGL) 12.6 $131M 1.1M 119.70
Regeneron Pharmaceuticals (REGN) 9.6 $99M 138k 718.54
Interactive Brokers Group Com Cl A (IBKR) 6.7 $70M 837k 83.07
Visa Com Cl A (V) 6.5 $68M 285k 237.48
Ishares Tr Rus 2000 Grw Etf (IWM) 6.5 $68M 278k 242.66
Ishares Tr Ishares Biotech (IBB) 4.0 $42M 328k 126.96
Herbalife Nutrition Com Shs (HLF) 3.9 $40M 3.0M 13.24
Activision Blizzard 3.8 $40M 471k 84.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.8 $39M 172k 229.74
Pinterest Cl A (PINS) 3.7 $39M 1.4M 27.34
Corteva (CTVA) 3.3 $35M 603k 57.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 3.2 $33M 26k 1283.45
Amazon (AMZN) 2.9 $30M 231k 130.36
Philip Morris International (PM) 2.6 $27M 272k 97.62
Match Group (MTCH) 2.3 $24M 562k 41.85
Hibbett Sports (HIBB) 2.0 $21M 566k 36.29
Sotera Health 1.4 $15M 782k 18.84
Graham Hldgs Com Cl B (GHC) 1.3 $14M 24k 571.48
Alphabet Cap Stk Cl C (GOOG) 1.2 $12M 100k 120.97
General Mills (GIS) 1.0 $11M 137k 76.70
Bank of New York Mellon Corporation (BK) 0.8 $7.9M 177k 44.52
Bath &#38 Body Works In (BBWI) 0.7 $7.1M 191k 37.50
State Street Corporation (STT) 0.6 $6.4M 88k 73.18
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $5.6M 77k 72.62
Mondelez Intl Cl A (MDLZ) 0.5 $5.3M 73k 72.94
Albemarle Corporation (ALB) 0.4 $4.3M 19k 223.09
Altria (MO) 0.3 $2.8M 63k 45.30
Biontech Se Sponsored Ads (BNTX) 0.2 $2.5M 24k 107.93
Riskified Shs Cl A (RSKD) 0.2 $2.5M 513k 4.86
Cytomx Therapeutics (CTMX) 0.2 $1.6M 925k 1.72
Decibel Therapeutics 0.1 $596k 155k 3.85