13F-HR filed by Bronte Capital Management Pty Ltd.
Bronte Capital Management Pty Ltd. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 12 holding rows worth $361,650,000 by the sum of the rows.
- Accession
- 0001471085-19-000013
- Filer
- CIK 1471085
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 11 entries on the cover page, a total value of $280,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,650,000 with VALUE read as thousands by filing date, 13F file number 028-19143. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $280,590,000, 22% less than the sum of the rows, $361,650,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 348,683 | $72,533,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,477,317 | $55,931,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 317,972 | $54,694,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,809 | $44,949,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 716,305 | $38,523,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 800,603 | $22,417,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,352,994 | $21,036,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,496 | $18,890,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 60,400 | $14,549,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 360,000 | $10,684,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 55,108 | $7,027,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,833 | $417,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001471085-19-000013 | this filing | 2019-11-08 | acceptance time not in the bulk data set |