Bronte Capital Management Pty Ltd. Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$872.5B
Holdings
32
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 55,091 | $120.1B | 13.76% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 426,694 | $116.5B | 13.35% | |
| 3 | REGNREGENERON PHARMACEUTICALS | 149,189 | $88.2B | 10.11% | |
| 4 | HLFHERBALIFE NUTRITION LTD | 2,996,661 | $61.3B | 7.02% | |
| 5 | VVISA INC | 295,928 | $58.3B | 6.68% | |
| 6 | IBKRINTERACTIVE BROKERS GROUP | 888,328 | $48.9B | 5.60% | |
| 7 | CTVACORTEVA INC | 900,196 | $48.7B | 5.59% | |
| 8 | IBBISHARES TR | 284,269 | $33.4B | 3.83% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 410,805 | $32.0B | 3.67% | |
| 10 | IWOISHARES TR | 135,000 | $27.9B | 3.19% | Call |
| 11 | PINSPINTEREST INC | 1,448,160 | $26.3B | 3.01% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 578,313 | $20.2B | 2.31% | |
| 13 | GHCGRAHAM HLDGS CO | 32,268 | $18.3B | 2.10% | |
| 14 | HB6HIBBETT INC | 379,019 | $16.6B | 1.90% | |
| 15 | METAMETA PLATFORMS INC | 101,625 | $16.4B | 1.88% | |
| 16 | IWMISHARES TR | 94,100 | $15.9B | 1.83% | Call |
| 17 | STTSTATE STR CORP | 246,646 | $15.2B | 1.74% | |
| 18 | BKBANK NEW YORK MELLON CORP | 357,760 | $14.9B | 1.71% | |
| 19 | SQMSOCIEDAD QUIMICA Y MINERA DE | 167,185 | $14.0B | 1.60% | |
| 20 | SHCSOTERA HEALTH CO | 691,739 | $13.6B | 1.55% | |
| 21 | GISGENERAL MLS INC | 164,939 | $12.4B | 1.43% | |
| 22 | GOOGALPHABET INC | 5,444 | $11.9B | 1.36% | |
| 23 | ALBALBEMARLE CORP | 54,810 | $11.5B | 1.31% | |
| 24 | MOALTRIA GROUP INC | 228,395 | $9.5B | 1.09% | |
| 25 | MDLZMONDELEZ INTL INC | 75,107 | $4.7B | 0.53% | |
| 26 | MACKEURMERRIMACK PHARMACEUTICALS IN | 578,313 | $3.4B | 0.39% | |
| 27 | BBWIBATH & BODY WORKS INC | 119,878 | $3.2B | 0.37% | |
| 28 | NEMNEWMONT CORP | 52,574 | $3.1B | 0.36% | |
| 29 | NPOENPRO INDS INC | 30,631 | $2.5B | 0.29% | |
| 30 | AVLRUSDAVALARA INC | 27,975 | $2.0B | 0.23% | |
| 31 | BNTXBIONTECH SE | 6,948 | $1.0B | 0.12% | |
| 32 | —DECIBEL THERAPEUTICS INC | 163,547 | $689.0M | 0.08% |