Filed: 2/14/2023ACC: 0001471085-23-000001
📋 What this filing means
BRONTE CAPITAL MANAGEMENT PTY LTD. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $792.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$792.6K
Total AUM (reported)
11.41M
Total Shares
Allocation by class
COM$295.4K37.3%
CL B NEW$127.2K16.1%
COM CL A$120.1K15.2%
CAP STK CL A$97.5K12.3%
COM SHS$39.3K5.0%
CL A$39.1K4.9%
ISHARES BIOTECH$33.8K4.3%
Portfolio Concentration
Top 3$327.7K41.3%
4–10$298.9K37.7%
11–25$164.7K20.8%
Rest$1.3K0.2%
Top 3 weight
41.3%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 11.41M
Sole
Full voting authority
11.41M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares411.88K
TypeSH
Market value$127.2K
16.05%
Sole
411.88K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares142.72K
TypeSH
Market value$103.0K
12.99%
Sole
142.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.10M
TypeSH
Market value$97.5K
12.30%
Sole
1.10M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP
SOLEShares835.22K
TypeSH
Market value$60.4K
7.62%
Sole
835.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares287.27K
TypeSH
Market value$59.7K
7.53%
Sole
287.27K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares2.64M
TypeSH
Market value$39.3K
4.95%
Sole
2.64M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares624.94K
TypeSH
Market value$36.7K
4.63%
Sole
624.94K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares508.12K
TypeSH
Market value$34.7K
4.37%
Sole
508.12K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.41M
TypeSH
Market value$34.3K
4.33%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.62K
TypeSH
Market value$33.8K
4.27%
Sole
257.62K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares412.41K
TypeSH
Market value$31.6K
3.98%
Sole
412.41K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares280.88K
TypeSH
Market value$28.4K
3.59%
Sole
280.88K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares26.23K
TypeSH
Market value$15.8K
2.00%
Sole
26.23K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares143.33K
TypeSH
Market value$12.0K
1.52%
Sole
143.33K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares150.22K
TypeSH
Market value$12.0K
1.51%
Sole
150.22K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares131.18K
TypeSH
Market value$10.2K
1.28%
Sole
131.18K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares211.37K
TypeSH
Market value$9.6K
1.21%
Sole
211.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.11K
TypeSH
Market value$9.1K
1.14%
Sole
102.11K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares40.99K
TypeSH
Market value$8.9K
1.12%
Sole
40.99K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares192.10K
TypeSH
Market value$8.1K
1.02%
Sole
192.10K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares678.51K
TypeSH
Market value$5.7K
0.71%
Sole
678.51K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares72.87K
TypeSH
Market value$4.9K
0.61%
Sole
72.87K
Shared
0.00
None
0.00
ENPRO INDS INC
SOLEShares29.99K
TypeSH
Market value$3.3K
0.41%
Sole
29.99K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares65.48K
TypeSH
Market value$3.0K
0.38%
Sole
65.48K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares486.25K
TypeSH
Market value$2.2K
0.28%
Sole
486.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 411.88K | SH | $127.2K 16.05% | 411.88K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 142.72K | SH | $103.0K 12.99% | 142.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.10M | SH | $97.5K 12.30% | 1.10M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUPSOLE | COM CL A | 835.22K | SH | $60.4K 7.62% | 835.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 287.27K | SH | $59.7K 7.53% | 287.27K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 2.64M | SH | $39.3K 4.95% | 2.64M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 624.94K | SH | $36.7K 4.63% | 624.94K | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 508.12K | SH | $34.7K 4.37% | 508.12K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.41M | SH | $34.3K 4.33% | 1.41M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 257.62K | SH | $33.8K 4.27% | 257.62K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 412.41K | SH | $31.6K 3.98% | 412.41K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 280.88K | SH | $28.4K 3.59% | 280.88K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 26.23K | SH | $15.8K 2.00% | 26.23K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 143.33K | SH | $12.0K 1.52% | 143.33K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 150.22K | SH | $12.0K 1.51% | 150.22K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 131.18K | SH | $10.2K 1.28% | 131.18K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 211.37K | SH | $9.6K 1.21% | 211.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 102.11K | SH | $9.1K 1.14% | 102.11K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 40.99K | SH | $8.9K 1.12% | 40.99K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 192.10K | SH | $8.1K 1.02% | 192.10K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 678.51K | SH | $5.7K 0.71% | 678.51K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 72.87K | SH | $4.9K 0.61% | 72.87K | 0.00 | 0.00 |
ENPRO INDS INCSOLE | COM | 29.99K | SH | $3.3K 0.41% | 29.99K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 65.48K | SH | $3.0K 0.38% | 65.48K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 486.25K | SH | $2.2K 0.28% | 486.25K | 0.00 | 0.00 |
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