Bronte Capital 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 9 US equity positions worth $238.6m in its Q4 2018 13F filing. The largest position was BRK/B at 23.8% of the reported book, followed by HLF and V.
What did Bronte Capital own in Q4 2018? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 23.8% | $56.7m | 277,595 | – | ||
| 2 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 23.1% | $55.2m | 936,745 | – | |
| 3 | V VISA INC | Financial Services | 15.5% | $36.9m | 280,036 | – | |
| 4 | GOOGL ALPHABET INC | Communication Services | 13.0% | $31.0m | 29,647 | – | |
| 5 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 10.2% | $24.4m | 446,660 | – | |
| 6 | WRLD WORLD ACCEP CORP DEL | Financial Services | 5.8% | $13.9m | 135,556 | – | |
| 7 | GOOG ALPHABET INC | Communication Services | 5.6% | $13.3m | 12,886 | – | |
| 8 | SQM QUIMICA Y MINERA CHILE | Basic Materials | 2.4% | $5.8m | 152,369 | – | |
| 9 | KMT KENNAMETAL INC | Industrials | 0.6% | $1.3m | 40,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.