Bronte Capital Management Pty as of Sept. 30, 2023
Portfolio Holdings for Bronte Capital Management Pty
Bronte Capital Management Pty holds 28 positions in its portfolio as reported in the September 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) | 14.5 | $144M | 410k | 350.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 14.4 | $143M | 1.1M | 130.86 | |
| Regeneron Pharmaceuticals (REGN) | 11.7 | $116M | 141k | 822.96 | |
| Interactive Brokers Group Com Cl A (IBKR) | 7.3 | $73M | 841k | 86.56 | |
| Visa Inc-class A Shares | 6.7 | $67M | 291k | 230.01 | |
| Vanguard Index Fds Sml Cp Grw Etf | 5.2 | $52M | 241k | 214.18 | |
| Herbalife Nutrition Com Shs (HLF) | 4.4 | $44M | 3.1M | 13.99 | |
| Pinterest Cl A (PINS) | 3.8 | $37M | 1.4M | 27.03 | |
| Philip Morris International (PM) | 3.8 | $37M | 404k | 92.58 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.6 | $36M | 26k | 1380.10 | |
| Amazon (AMZN) | 3.6 | $36M | 285k | 127.12 | |
| Ishares Tr Ishares Biotech (IBB) | 3.5 | $35M | 283k | 122.29 | |
| Corteva (CTVA) | 3.2 | $32M | 616k | 51.16 | |
| Hibbett Sports (HIBB) | 2.9 | $29M | 608k | 47.51 | |
| Match Group (MTCH) | 2.5 | $25M | 637k | 39.17 | |
| Graham Hldgs Com Cl B (GHC) | 1.4 | $14M | 25k | 583.00 | |
| Sotera Health | 1.3 | $13M | 835k | 14.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $9.2M | 70k | 131.85 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.9 | $9.1M | 153k | 59.67 | |
| General Mills (GIS) | 0.9 | $8.9M | 139k | 63.99 | |
| Vaneck Etf Trust Gold Miners Etf | 0.8 | $8.0M | 298k | 26.91 | |
| Activision Blizzard | 0.7 | $6.5M | 70k | 93.63 | |
| Bath & Body Works In (BBWI) | 0.6 | $6.4M | 191k | 33.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.1M | 60k | 69.40 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $2.6M | 24k | 108.64 | |
| Vaneck Etf Trust Junior Gold Mine | 0.3 | $2.5M | 79k | 32.23 | |
| Riskified Shs Cl A (RSKD) | 0.2 | $2.3M | 513k | 4.48 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $1.2M | 925k | 1.29 |
