Bronte Capital Management Pty Ltd. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1119.4T
Holdings
30
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,092,487 | $152.6T | 13.63% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 414,634 | $147.9T | 13.21% | |
| 3 | REGNREGENERON PHARMACEUTICALS | 145,421 | $127.7T | 11.41% | |
| 4 | —VISA INC-CLASS A SHARES | 288,993 | $75.2T | 6.72% | |
| 5 | IBKRINTERACTIVE BROKERS GROUP | 836,194 | $69.3T | 6.19% | |
| 6 | AMZNAMAZON COM INC | 401,476 | $61.0T | 5.45% | |
| 7 | PINSPINTEREST INC | 1,414,696 | $52.4T | 4.68% | |
| 8 | IWMISHARES TR | 200,000 | $50.4T | 4.51% | Call |
| 9 | HLFHERBALIFE NUTRITION LTD | 3,102,717 | $47.3T | 4.23% | |
| 10 | HB6HIBBETT INC | 604,211 | $43.5T | 3.89% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 425,653 | $40.0T | 3.58% | |
| 12 | IBBISHARES TR | 281,528 | $38.2T | 3.42% | |
| 13 | FCNCAFIRST CTZNS BANCSHARES INC N | 26,090 | $37.0T | 3.31% | |
| 14 | CTVACORTEVA INC | 612,639 | $29.4T | 2.62% | |
| 15 | MTCHMATCH GROUP INC NEW | 751,733 | $27.4T | 2.45% | |
| 16 | —VANGUARD INDEX FDS | 84,086 | $20.3T | 1.82% | |
| 17 | GHCGRAHAM HLDGS CO | 22,408 | $15.6T | 1.39% | |
| 18 | SHCSOTERA HEALTH CO | 916,051 | $15.4T | 1.38% | |
| 19 | SQMSOCIEDAD QUIMICA Y MINERA DE | 166,619 | $10.0T | 0.90% | |
| 20 | GOOGALPHABET INC | 69,338 | $9.8T | 0.87% | |
| 21 | —VANECK ETF TRUST | 295,980 | $9.2T | 0.82% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 20,760 | $8.4T | 0.75% | |
| 23 | BBWIBATH & BODY WORKS INC | 189,515 | $8.2T | 0.73% | |
| 24 | GISGENERAL MLS INC | 99,176 | $6.5T | 0.58% | |
| 25 | MDLZMONDELEZ INTL INC | 66,929 | $4.8T | 0.43% | |
| 26 | —VANECK ETF TRUST | 78,427 | $3.0T | 0.27% | |
| 27 | BNTXBIONTECH SE | 23,364 | $2.5T | 0.22% | |
| 28 | RSKDRISKIFIED LTD | 510,154 | $2.4T | 0.21% | |
| 29 | RAMPLIVERAMP HLDGS INC | 60,890 | $2.3T | 0.21% | |
| 30 | CTMXCYTOMX THERAPEUTICS INC | 919,911 | $1.4T | 0.13% |