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 & 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 |