Filed: 5/12/2023ACC: 0001471085-23-000003
📋 What this filing means
BRONTE CAPITAL MANAGEMENT PTY LTD. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $861.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$861.94M
Total AUM (reported)
12.70M
Total Shares
Allocation by class
COM$309.36M35.9%
COM CL A$131.45M15.3%
CL B NEW$121.57M14.1%
CAP STK CL A$111.68M13.0%
CL A$63.80M7.4%
COM SHS$48.41M5.6%
ISHARES BIOTECH$39.02M4.5%
Portfolio Concentration
Top 3$345.31M40.1%
4–10$332.74M38.6%
11–25$173.96M20.2%
Rest$9.94M1.2%
Top 3 weight
40.1%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 12.70M
Sole
Full voting authority
12.70M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares393.73K
TypeSH
Market value$121.57M
14.10%
Sole
393.73K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares136.37K
TypeSH
Market value$112.05M
13.00%
Sole
136.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.08M
TypeSH
Market value$111.68M
12.96%
Sole
1.08M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP
SOLEShares824.67K
TypeSH
Market value$68.08M
7.90%
Sole
824.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares281.05K
TypeSH
Market value$63.36M
7.35%
Sole
281.05K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares3.01M
TypeSH
Market value$48.41M
5.62%
Sole
3.01M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares465.09K
TypeSH
Market value$39.81M
4.62%
Sole
465.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares302.08K
TypeSH
Market value$39.02M
4.53%
Sole
302.08K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.40M
TypeSH
Market value$38.16M
4.43%
Sole
1.40M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares595.19K
TypeSH
Market value$35.90M
4.16%
Sole
595.19K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares519.43K
TypeSH
Market value$30.64M
3.55%
Sole
519.43K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares267.69K
TypeSH
Market value$26.03M
3.02%
Sole
267.69K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares21.17K
TypeSH
Market value$20.60M
2.39%
Sole
21.17K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares23.95K
TypeSH
Market value$14.27M
1.66%
Sole
23.95K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares775.71K
TypeSH
Market value$13.89M
1.61%
Sole
775.71K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares135.66K
TypeSH
Market value$11.59M
1.35%
Sole
135.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.06K
TypeSH
Market value$10.41M
1.21%
Sole
100.06K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares175.44K
TypeSH
Market value$7.97M
0.92%
Sole
175.44K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares189.07K
TypeSH
Market value$6.92M
0.80%
Sole
189.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.48K
TypeSH
Market value$6.66M
0.77%
Sole
64.48K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares87.23K
TypeSH
Market value$6.60M
0.77%
Sole
87.23K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares76.61K
TypeSH
Market value$6.21M
0.72%
Sole
76.61K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares72.15K
TypeSH
Market value$5.03M
0.58%
Sole
72.15K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares19.15K
TypeSH
Market value$4.23M
0.49%
Sole
19.15K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares23.31K
TypeSH
Market value$2.90M
0.34%
Sole
23.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 393.73K | SH | $121.57M 14.10% | 393.73K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 136.37K | SH | $112.05M 13.00% | 136.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.08M | SH | $111.68M 12.96% | 1.08M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUPSOLE | COM CL A | 824.67K | SH | $68.08M 7.90% | 824.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 281.05K | SH | $63.36M 7.35% | 281.05K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 3.01M | SH | $48.41M 5.62% | 3.01M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 465.09K | SH | $39.81M 4.62% | 465.09K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 302.08K | SH | $39.02M 4.53% | 302.08K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.40M | SH | $38.16M 4.43% | 1.40M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 595.19K | SH | $35.90M 4.16% | 595.19K | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 519.43K | SH | $30.64M 3.55% | 519.43K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 267.69K | SH | $26.03M 3.02% | 267.69K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 21.17K | SH | $20.60M 2.39% | 21.17K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 23.95K | SH | $14.27M 1.66% | 23.95K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 775.71K | SH | $13.89M 1.61% | 775.71K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 135.66K | SH | $11.59M 1.35% | 135.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.06K | SH | $10.41M 1.21% | 100.06K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 175.44K | SH | $7.97M 0.92% | 175.44K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 189.07K | SH | $6.92M 0.80% | 189.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.48K | SH | $6.66M 0.77% | 64.48K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 87.23K | SH | $6.60M 0.77% | 87.23K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 76.61K | SH | $6.21M 0.72% | 76.61K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 72.15K | SH | $5.03M 0.58% | 72.15K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 19.15K | SH | $4.23M 0.49% | 19.15K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 23.31K | SH | $2.90M 0.34% | 23.31K | 0.00 | 0.00 |
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