Bronte Capital Management Pty Ltd. Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$802.9B
Holdings
28
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 424,197 | $113.3B | 14.11% | |
| 2 | GOOGLALPHABET INC | 1,101,820 | $105.4B | 13.13% | |
| 3 | REGNREGENERON PHARMACEUTICALS | 147,175 | $101.4B | 12.63% | |
| 4 | HLFHERBALIFE NUTRITION LTD | 3,116,215 | $62.0B | 7.72% | |
| 5 | IBKRINTERACTIVE BROKERS GROUP | 861,270 | $55.0B | 6.86% | |
| 6 | VVISA INC | 295,928 | $52.6B | 6.55% | |
| 7 | CTVACORTEVA INC | 854,556 | $48.8B | 6.08% | |
| 8 | ATVIEURACTIVISION BLIZZARD INC | 500,797 | $37.2B | 4.64% | |
| 9 | PINSPINTEREST INC | 1,448,160 | $33.7B | 4.20% | |
| 10 | IBBISHARES TR | 263,091 | $30.8B | 3.83% | |
| 11 | HB6HIBBETT INC | 463,695 | $23.1B | 2.88% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 199,194 | $16.5B | 2.06% | |
| 13 | GHCGRAHAM HLDGS CO | 28,711 | $15.4B | 1.92% | |
| 14 | STTSTATE STR CORP | 246,646 | $15.0B | 1.87% | |
| 15 | SQMSOCIEDAD QUIMICA Y MINERA DE | 152,987 | $13.9B | 1.73% | |
| 16 | BKBANK NEW YORK MELLON CORP | 357,760 | $13.8B | 1.72% | |
| 17 | GISGENERAL MLS INC | 147,171 | $11.3B | 1.40% | |
| 18 | ALBALBEMARLE CORP | 41,894 | $11.1B | 1.38% | |
| 19 | GOOGALPHABET INC | 99,727 | $9.6B | 1.19% | |
| 20 | MOALTRIA GROUP INC | 200,531 | $8.1B | 1.01% | |
| 21 | BBWIBATH & BODY WORKS INC | 197,120 | $6.4B | 0.80% | |
| 22 | SHCSOTERA HEALTH CO | 824,197 | $5.6B | 0.70% | |
| 23 | MDLZMONDELEZ INTL INC | 75,107 | $4.1B | 0.51% | |
| 24 | AVLRUSDAVALARA INC | 31,845 | $2.9B | 0.36% | |
| 25 | NPOENPRO INDS INC | 30,613 | $2.6B | 0.32% | |
| 26 | RSKDRISKIFIED LTD | 443,480 | $1.7B | 0.22% | |
| 27 | BNTXBIONTECH SE | 6,948 | $937.0M | 0.12% | |
| 28 | —DECIBEL THERAPEUTICS INC | 163,547 | $566.0M | 0.07% |