Filed: 11/3/2022ACC: 0001471085-22-000007
📋 What this filing means
BRONTE CAPITAL MANAGEMENT PTY LTD. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $802.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$802.9K
Total AUM (reported)
12.72M
Total Shares
Allocation by class
COM$304.4K37.9%
CL B NEW$113.3K14.1%
COM CL A$107.6K13.4%
CAP STK CL A$105.4K13.1%
COM SHS$62.0K7.7%
CL A$37.9K4.7%
ISHARES BIOTECH$30.8K3.8%
Portfolio Concentration
Top 3$320.0K39.9%
4–10$320.2K39.9%
11–25$159.5K19.9%
Rest$3.3K0.4%
Top 3 weight
39.9%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 12.72M
Sole
Full voting authority
12.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares424.20K
TypeSH
Market value$113.3K
14.11%
Sole
424.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.10M
TypeSH
Market value$105.4K
13.13%
Sole
1.10M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares147.18K
TypeSH
Market value$101.4K
12.63%
Sole
147.18K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares3.12M
TypeSH
Market value$62.0K
7.72%
Sole
3.12M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP
SOLEShares861.27K
TypeSH
Market value$55.0K
6.86%
Sole
861.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares295.93K
TypeSH
Market value$52.6K
6.55%
Sole
295.93K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares854.56K
TypeSH
Market value$48.8K
6.08%
Sole
854.56K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares500.80K
TypeSH
Market value$37.2K
4.64%
Sole
500.80K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.45M
TypeSH
Market value$33.7K
4.20%
Sole
1.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares263.09K
TypeSH
Market value$30.8K
3.83%
Sole
263.09K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares463.69K
TypeSH
Market value$23.1K
2.88%
Sole
463.69K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares199.19K
TypeSH
Market value$16.5K
2.06%
Sole
199.19K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares28.71K
TypeSH
Market value$15.4K
1.92%
Sole
28.71K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares246.65K
TypeSH
Market value$15.0K
1.87%
Sole
246.65K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares152.99K
TypeSH
Market value$13.9K
1.73%
Sole
152.99K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares357.76K
TypeSH
Market value$13.8K
1.72%
Sole
357.76K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares147.17K
TypeSH
Market value$11.3K
1.40%
Sole
147.17K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares41.89K
TypeSH
Market value$11.1K
1.38%
Sole
41.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.73K
TypeSH
Market value$9.6K
1.19%
Sole
99.73K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares200.53K
TypeSH
Market value$8.1K
1.01%
Sole
200.53K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares197.12K
TypeSH
Market value$6.4K
0.80%
Sole
197.12K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares824.20K
TypeSH
Market value$5.6K
0.70%
Sole
824.20K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares75.11K
TypeSH
Market value$4.1K
0.51%
Sole
75.11K
Shared
0.00
None
0.00
AVALARA INC
SOLEShares31.84K
TypeSH
Market value$2.9K
0.36%
Sole
31.84K
Shared
0.00
None
0.00
ENPRO INDS INC
SOLEShares30.61K
TypeSH
Market value$2.6K
0.32%
Sole
30.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 424.20K | SH | $113.3K 14.11% | 424.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.10M | SH | $105.4K 13.13% | 1.10M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 147.18K | SH | $101.4K 12.63% | 147.18K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 3.12M | SH | $62.0K 7.72% | 3.12M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUPSOLE | COM CL A | 861.27K | SH | $55.0K 6.86% | 861.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 295.93K | SH | $52.6K 6.55% | 295.93K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 854.56K | SH | $48.8K 6.08% | 854.56K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 500.80K | SH | $37.2K 4.64% | 500.80K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.45M | SH | $33.7K 4.20% | 1.45M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 263.09K | SH | $30.8K 3.83% | 263.09K | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 463.69K | SH | $23.1K 2.88% | 463.69K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 199.19K | SH | $16.5K 2.06% | 199.19K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 28.71K | SH | $15.4K 1.92% | 28.71K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 246.65K | SH | $15.0K 1.87% | 246.65K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 152.99K | SH | $13.9K 1.73% | 152.99K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 357.76K | SH | $13.8K 1.72% | 357.76K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 147.17K | SH | $11.3K 1.40% | 147.17K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 41.89K | SH | $11.1K 1.38% | 41.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 99.73K | SH | $9.6K 1.19% | 99.73K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 200.53K | SH | $8.1K 1.01% | 200.53K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 197.12K | SH | $6.4K 0.80% | 197.12K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 824.20K | SH | $5.6K 0.70% | 824.20K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 75.11K | SH | $4.1K 0.51% | 75.11K | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 31.84K | SH | $2.9K 0.36% | 31.84K | 0.00 | 0.00 |
ENPRO INDS INCSOLE | COM | 30.61K | SH | $2.6K 0.32% | 30.61K | 0.00 | 0.00 |
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