13F-HR filed by Bronte Capital Management Pty Ltd.
Bronte Capital Management Pty Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 27 holding rows worth $792,577,000.
- Accession
- 0001471085-23-000001
- Filer
- CIK 1471085
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 27 entries on the cover page, a total value of $792,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,577,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19143. The quarter's positions are built on this report. 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 | 411,877 | $127,229,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 142,723 | $102,973,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,104,656 | $97,464,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 835,222 | $60,428,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 287,271 | $59,683,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,637,895 | $39,252,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 624,941 | $36,734,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 508,122 | $34,664,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,411,992 | $34,283,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 257,615 | $33,822,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 412,409 | $31,570,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 280,876 | $28,427,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26,229 | $15,848,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 143,331 | $12,018,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 150,220 | $11,994,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 131,175 | $10,175,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 211,366 | $9,621,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,112 | $9,060,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 40,989 | $8,889,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 192,099 | $8,095,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 678,512 | $5,652,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,873 | $4,857,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 29,988 | $3,259,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 65,483 | $2,993,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 486,255 | $2,246,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,751 | $1,014,000 | thousands, detected and multiplied | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 159,405 | $327,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001471085-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |