13F-HR filed by Bronte Capital Management Pty Ltd.
Bronte Capital Management Pty Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 30 holding rows worth $1,119,439,575.
- Accession
- 0001471085-24-000001
- Filer
- CIK 1471085
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 30 entries on the cover page, a total value of $1,119,439,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,439,575 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,092,487 | $152,609,509 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 414,634 | $147,883,362 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 145,421 | $127,721,810 | dollars as filed | |
| VISA INC-CLASS A SHARES | 83601L105 | COM | 288,993 | $75,239,328 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 836,194 | $69,320,483 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 401,476 | $61,000,263 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,414,696 | $52,400,340 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $50,444,000 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,102,717 | $47,347,461 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 604,211 | $43,515,276 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 425,653 | $40,045,434 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 281,528 | $38,245,579 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26,090 | $37,020,927 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 612,639 | $29,357,661 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 751,733 | $27,438,255 | dollars as filed | |
| VANGUARD INDEX FDS | M8216R111 | SML CP GRW ETF | 84,086 | $20,329,472 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22,408 | $15,607,620 | dollars as filed | |
| SOTERA HEALTH CO | 83601L103 | COM | 916,051 | $15,435,459 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 166,619 | $10,033,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,338 | $9,771,804 | dollars as filed | |
| VANECK ETF TRUST | M8216R110 | GOLD MINERS ETF | 295,980 | $9,178,340 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,760 | $8,447,036 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 189,515 | $8,179,467 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 99,176 | $6,460,325 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,929 | $4,847,667 | dollars as filed | |
| VANECK ETF TRUST | 83601L104 | JUNIOR GOLD MINE | 78,427 | $2,973,168 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,364 | $2,465,837 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 510,154 | $2,387,521 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 60,890 | $2,306,513 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 919,911 | $1,425,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001471085-24-000001 | this filing | 2024-02-07 | acceptance time not in the bulk data set |