13F-HR filed by Bronte Capital Management Pty Ltd.
Bronte Capital Management Pty Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 32 holding rows worth $1,036,621,903.
- Accession
- 0001471085-23-000004
- Filer
- CIK 1471085
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 32 entries on the cover page, a total value of $1,036,621,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,036,621,903 with VALUE read as dollars as filed, 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 | 398,306 | $135,822,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,092,431 | $130,763,991 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 138,316 | $99,385,579 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 836,451 | $69,483,985 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 284,917 | $67,662,089 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 278,400 | $67,556,544 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 327,813 | $41,619,138 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,016,900 | $39,943,756 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 471,091 | $39,712,971 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 171,513 | $39,403,397 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,421,082 | $38,852,382 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 603,365 | $34,572,815 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25,896 | $33,236,221 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 231,041 | $30,118,505 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 271,886 | $26,541,511 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 562,185 | $23,527,442 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 565,460 | $20,520,543 | dollars as filed | |
| SOTERA HEALTH CO | 83601L103 | COM | 782,060 | $14,734,010 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,141 | $13,796,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,379 | $12,142,848 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 136,773 | $10,490,489 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 176,865 | $7,874,030 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 190,617 | $7,148,138 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 87,940 | $6,435,449 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 77,231 | $5,608,515 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,736 | $5,305,364 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,306 | $4,306,976 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 62,674 | $2,839,132 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,499 | $2,536,247 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 513,105 | $2,493,690 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 925,245 | $1,591,421 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 154,878 | $596,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001471085-23-000004 | this filing | 2023-08-08 | acceptance time not in the bulk data set |