Bronte Capital Management Pty as of March 31, 2023
Portfolio Holdings for Bronte Capital Management Pty
Bronte Capital Management Pty holds 30 positions in its portfolio as reported in the March 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) | 14.1 | $122M | 394k | 308.77 | |
| Regeneron Pharmaceuticals (REGN) | 13.0 | $112M | 136k | 821.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 13.0 | $112M | 1.1M | 103.73 | |
| Interactive Brokers Group Com Cl A (IBKR) | 7.9 | $68M | 825k | 82.56 | |
| Visa Com Cl A (V) | 7.4 | $63M | 281k | 225.46 | |
| Herbalife Nutrition Com Shs (HLF) | 5.6 | $48M | 3.0M | 16.10 | |
| Activision Blizzard | 4.6 | $40M | 465k | 85.59 | |
| Ishares Tr Ishares Biotech (IBB) | 4.5 | $39M | 302k | 129.16 | |
| Pinterest Cl A (PINS) | 4.4 | $38M | 1.4M | 27.27 | |
| Corteva (CTVA) | 4.2 | $36M | 595k | 60.31 | |
| Hibbett Sports (HIBB) | 3.6 | $31M | 519k | 58.98 | |
| Philip Morris International (PM) | 3.0 | $26M | 268k | 97.25 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.4 | $21M | 21k | 973.10 | |
| Graham Hldgs Com Cl B (GHC) | 1.7 | $14M | 24k | 595.84 | |
| Sotera Health | 1.6 | $14M | 776k | 17.91 | |
| General Mills (GIS) | 1.3 | $12M | 136k | 85.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $10M | 100k | 104.00 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $8.0M | 175k | 45.44 | |
| Bath & Body Works In (BBWI) | 0.8 | $6.9M | 189k | 36.58 | |
| Amazon (AMZN) | 0.8 | $6.7M | 65k | 103.29 | |
| State Street Corporation (STT) | 0.8 | $6.6M | 87k | 75.69 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.7 | $6.2M | 77k | 81.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $5.0M | 72k | 69.72 | |
| Albemarle Corporation (ALB) | 0.5 | $4.2M | 19k | 221.04 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $2.9M | 23k | 124.57 | |
| Riskified Shs Cl A (RSKD) | 0.3 | $2.9M | 509k | 5.64 | |
| Altria (MO) | 0.3 | $2.8M | 62k | 44.62 | |
| EnPro Industries (NPO) | 0.3 | $2.4M | 23k | 103.89 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $1.4M | 918k | 1.51 | |
| Decibel Therapeutics | 0.1 | $476k | 158k | 3.02 |
