Bronte Capital Management Pty Ltd. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$992.8T
Holdings
28
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 409,611 | $143.5T | 14.45% | |
| 2 | GOOGLALPHABET INC | 1,092,431 | $143.0T | 14.40% | |
| 3 | REGNREGENERON PHARMACEUTICALS | 141,442 | $116.4T | 11.72% | |
| 4 | IBKRINTERACTIVE BROKERS GROUP | 841,228 | $72.8T | 7.33% | |
| 5 | —VISA INC-CLASS A SHARES | 290,733 | $66.9T | 6.74% | |
| 6 | —VANGUARD INDEX FDS | 241,282 | $51.7T | 5.21% | |
| 7 | HLFHERBALIFE NUTRITION LTD | 3,121,467 | $43.7T | 4.40% | |
| 8 | PINSPINTEREST INC | 1,383,947 | $37.4T | 3.77% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 404,020 | $37.4T | 3.77% | |
| 10 | FCNCAFIRST CTZNS BANCSHARES INC N | 26,247 | $36.2T | 3.65% | |
| 11 | AMZNAMAZON COM INC | 284,724 | $36.2T | 3.65% | |
| 12 | IBBISHARES TR | 283,229 | $34.6T | 3.49% | |
| 13 | CTVACORTEVA INC | 616,327 | $31.5T | 3.18% | |
| 14 | HB6HIBBETT INC | 607,841 | $28.9T | 2.91% | |
| 15 | MTCHMATCH GROUP INC NEW | 636,598 | $24.9T | 2.51% | |
| 16 | GHCGRAHAM HLDGS CO | 24,470 | $14.3T | 1.44% | |
| 17 | SHCSOTERA HEALTH CO | 835,366 | $12.5T | 1.26% | |
| 18 | GOOGALPHABET INC | 69,760 | $9.2T | 0.93% | |
| 19 | SQMSOCIEDAD QUIMICA Y MINERA DE | 153,080 | $9.1T | 0.92% | |
| 20 | GISGENERAL MLS INC | 138,806 | $8.9T | 0.89% | |
| 21 | —VANECK ETF TRUST | 297,762 | $8.0T | 0.81% | |
| 22 | ATVIEURACTIVISION BLIZZARD INC | 69,715 | $6.5T | 0.66% | |
| 23 | BBWIBATH & BODY WORKS INC | 190,617 | $6.4T | 0.65% | |
| 24 | MDLZMONDELEZ INTL INC | 59,595 | $4.1T | 0.42% | |
| 25 | BNTXBIONTECH SE | 23,499 | $2.6T | 0.26% | |
| 26 | —VANECK ETF TRUST | 78,883 | $2.5T | 0.26% | |
| 27 | RSKDRISKIFIED LTD | 513,105 | $2.3T | 0.23% | |
| 28 | CTMXCYTOMX THERAPEUTICS INC | 925,245 | $1.2T | 0.12% |