Bronte Capital Management Pty Ltd. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.0B
Holdings
32
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 398,306 | $135.8T | 13102411.20% | |
| 2 | GOOGLALPHABET INC | 1,092,431 | $130.8T | 12614445.49% | |
| 3 | REGNREGENERON PHARMACEUTICALS | 138,316 | $99.4T | 9587455.69% | |
| 4 | IBKRINTERACTIVE BROKERS GROUP | 836,451 | $69.5T | 6702930.48% | |
| 5 | VVISA INC | 284,917 | $67.7T | 6527177.15% | |
| 6 | IWMISHARES TR | 278,400 | $67.6T | 6516995.51% | |
| 7 | IBBISHARES TR | 327,813 | $41.6T | 4014884.71% | |
| 8 | HLFHERBALIFE NUTRITION LTD | 3,016,900 | $39.9T | 3853265.18% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 471,091 | $39.7T | 3831001.98% | |
| 10 | VBKVANGUARD INDEX FDS | 171,513 | $39.4T | 3801138.22% | |
| 11 | PINSPINTEREST INC | 1,421,082 | $38.9T | 3747983.30% | |
| 12 | CTVACORTEVA INC | 603,365 | $34.6T | 3335145.15% | |
| 13 | FCNCAFIRST CTZNS BANCSHARES INC N | 25,896 | $33.2T | 3206207.57% | |
| 14 | AMZNAMAZON COM INC | 231,041 | $30.1T | 2905450.02% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 271,886 | $26.5T | 2560387.16% | |
| 16 | MTCHMATCH GROUP INC NEW | 562,185 | $23.5T | 2269628.15% | |
| 17 | HB6HIBBETT INC | 565,460 | $20.5T | 1979560.80% | |
| 18 | SHCSOTERA HEALTH CO | 782,060 | $14.7T | 1421349.75% | |
| 19 | GHCGRAHAM HLDGS CO | 24,141 | $13.8T | 1330872.04% | |
| 20 | GOOGALPHABET INC | 100,379 | $12.1T | 1171387.42% | |
| 21 | GISGENERAL MLS INC | 136,773 | $10.5T | 1011988.86% | |
| 22 | BKBANK NEW YORK MELLON CORP | 176,865 | $7.9T | 759586.19% | |
| 23 | BBWIBATH & BODY WORKS INC | 190,617 | $7.1T | 689561.37% | |
| 24 | STTSTATE STR CORP | 87,940 | $6.4T | 620810.21% | |
| 25 | SQMSOCIEDAD QUIMICA Y MINERA DE | 77,231 | $5.6T | 541038.14% | |
| 26 | MDLZMONDELEZ INTL INC | 72,736 | $5.3T | 511793.99% | |
| 27 | ALBALBEMARLE CORP | 19,306 | $4.3T | 415482.23% | |
| 28 | MOALTRIA GROUP INC | 62,674 | $2.8T | 273883.32% | |
| 29 | BNTXBIONTECH SE | 23,499 | $2.5T | 244664.83% | |
| 30 | RSKDRISKIFIED LTD | 513,105 | $2.5T | 240559.47% | |
| 31 | CTMXCYTOMX THERAPEUTICS INC | 925,245 | $1.6T | 153520.04% | |
| 32 | —DECIBEL THERAPEUTICS INC | 154,878 | $596.3B | 57521.50% |