Bronte Capital Management Pty Ltd. Q1 2021 Filing
Filed April 13, 2021
Portfolio Value
$881.6B
Holdings
17
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 98,400 | $218.5B | 24.78% | Call |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 427,704 | $109.3B | 12.39% | |
| 3 | GOOGLALPHABET INC | 48,493 | $100.0B | 11.34% | |
| 4 | HLFHERBALIFE NUTRITION LTD | 2,120,559 | $94.1B | 10.67% | |
| 5 | IBKRINTERACTIVE BROKERS GROUP | 853,951 | $62.4B | 7.07% | |
| 6 | IWOISHARES TR | 175,000 | $52.6B | 5.97% | Call |
| 7 | VVISA INC | 209,360 | $44.3B | 5.03% | |
| 8 | SPYSPDR S&P 500 ETF TR | 9,900 | $39.3B | 4.46% | Call |
| 9 | CTVACORTEVA NC | 824,656 | $38.4B | 4.36% | |
| 10 | REGNREGENERON PHARMACEUTICALS | 59,387 | $28.1B | 3.19% | |
| 11 | BKBANK NEW YORK MELLON CORP | 498,663 | $23.6B | 2.67% | |
| 12 | STTSTATE STR CORP | 268,980 | $22.6B | 2.56% | |
| 13 | MOALTRIA GROUP INC | 287,909 | $14.7B | 1.67% | |
| 14 | GOOGALPHABET INC | 6,992 | $14.5B | 1.64% | |
| 15 | NEMNEWMONT CORP | 131,430 | $7.9B | 0.90% | |
| 16 | GHCGRAHAM HLDGS CO | 13,941 | $7.8B | 0.89% | |
| 17 | MACKEURMERRIMACK PHARMACEUTICALS IN | 550,679 | $3.5B | 0.39% |