Filed: 11/6/2023ACC: 0001471085-23-000005
📋 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 $992.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$992.79M
Total AUM (reported)
13.76M
Total Shares
Allocation by class
COM$377.78M38.1%
CL B NEW$143.49M14.5%
CAP STK CL A$142.96M14.4%
CL A$77.77M7.8%
COM CL A$72.82M7.3%
SML CP GRW ETF$51.68M5.2%
COM SHS$43.67M4.4%
Portfolio Concentration
Top 3$402.84M40.6%
4–10$346.07M34.9%
11–25$237.84M24.0%
Rest$6.03M0.6%
Top 3 weight
40.6%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 13.76M
Sole
Full voting authority
13.76M
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
SOLEShares409.61K
TypeSH
Market value$143.49M
14.45%
Sole
409.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.09M
TypeSH
Market value$142.96M
14.40%
Sole
1.09M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares141.44K
TypeSH
Market value$116.40M
11.72%
Sole
141.44K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP
SOLEShares841.23K
TypeSH
Market value$72.82M
7.33%
Sole
841.23K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares290.73K
TypeSH
Market value$66.87M
6.74%
Sole
290.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares241.28K
TypeSH
Market value$51.68M
5.21%
Sole
241.28K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares3.12M
TypeSH
Market value$43.67M
4.40%
Sole
3.12M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.38M
TypeSH
Market value$37.41M
3.77%
Sole
1.38M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares404.02K
TypeSH
Market value$37.40M
3.77%
Sole
404.02K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares26.25K
TypeSH
Market value$36.22M
3.65%
Sole
26.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares284.72K
TypeSH
Market value$36.19M
3.65%
Sole
284.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares283.23K
TypeSH
Market value$34.64M
3.49%
Sole
283.23K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares616.33K
TypeSH
Market value$31.53M
3.18%
Sole
616.33K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares607.84K
TypeSH
Market value$28.88M
2.91%
Sole
607.84K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares636.60K
TypeSH
Market value$24.94M
2.51%
Sole
636.60K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares24.47K
TypeSH
Market value$14.27M
1.44%
Sole
24.47K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares835.37K
TypeSH
Market value$12.51M
1.26%
Sole
835.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.76K
TypeSH
Market value$9.20M
0.93%
Sole
69.76K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares153.08K
TypeSH
Market value$9.13M
0.92%
Sole
153.08K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares138.81K
TypeSH
Market value$8.88M
0.89%
Sole
138.81K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares297.76K
TypeSH
Market value$8.01M
0.81%
Sole
297.76K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares69.72K
TypeSH
Market value$6.53M
0.66%
Sole
69.72K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares190.62K
TypeSH
Market value$6.44M
0.65%
Sole
190.62K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares59.59K
TypeSH
Market value$4.14M
0.42%
Sole
59.59K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares23.50K
TypeSH
Market value$2.55M
0.26%
Sole
23.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 409.61K | SH | $143.49M 14.45% | 409.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.09M | SH | $142.96M 14.40% | 1.09M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 141.44K | SH | $116.40M 11.72% | 141.44K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUPSOLE | COM CL A | 841.23K | SH | $72.82M 7.33% | 841.23K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 290.73K | SH | $66.87M 6.74% | 290.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 241.28K | SH | $51.68M 5.21% | 241.28K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 3.12M | SH | $43.67M 4.40% | 3.12M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.38M | SH | $37.41M 3.77% | 1.38M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 404.02K | SH | $37.40M 3.77% | 404.02K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 26.25K | SH | $36.22M 3.65% | 26.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 284.72K | SH | $36.19M 3.65% | 284.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 283.23K | SH | $34.64M 3.49% | 283.23K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 616.33K | SH | $31.53M 3.18% | 616.33K | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 607.84K | SH | $28.88M 2.91% | 607.84K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 636.60K | SH | $24.94M 2.51% | 636.60K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 24.47K | SH | $14.27M 1.44% | 24.47K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 835.37K | SH | $12.51M 1.26% | 835.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 69.76K | SH | $9.20M 0.93% | 69.76K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 153.08K | SH | $9.13M 0.92% | 153.08K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 138.81K | SH | $8.88M 0.89% | 138.81K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 297.76K | SH | $8.01M 0.81% | 297.76K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 69.72K | SH | $6.53M 0.66% | 69.72K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 190.62K | SH | $6.44M 0.65% | 190.62K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 59.59K | SH | $4.14M 0.42% | 59.59K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 23.50K | SH | $2.55M 0.26% | 23.50K | 0.00 | 0.00 |
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