13F-HR filed by Bronte Capital Management Pty Ltd.
Bronte Capital Management Pty Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 13 holding rows worth $567,858,000.
- Accession
- 0001471085-20-000010
- Filer
- CIK 1471085
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 13 entries on the cover page, a total value of $567,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,858,000 with VALUE read as thousands by filing date, 13F file number 028-19143. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 | 495,183 | $99,977,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,061,245 | $93,045,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,198 | $76,277,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 397,957 | $72,313,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,305,296 | $62,093,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,000 | $50,445,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 835,714 | $27,562,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 380,903 | $23,936,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,490 | $23,488,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 490,085 | $16,839,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 271,026 | $15,963,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 10,171 | $3,868,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 531,510 | $2,052,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001471085-20-000010 | this filing | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001471085-20-000011 | base | 2020-12-16 | acceptance time not in the bulk data set |