WhaleCreep

Bronte Capital Management Pty Ltd. 13F holdings, Q4 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-12-31, filed 2019-02-13

Bronte Capital Management Pty Ltd. disclosed 9 US equity positions worth $238.6m in its Q4 2018 13F filing. Its largest position is BRK/B at 23.8% of the reported book, followed by HLF and V.

$239m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
9
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
23.8%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
6
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
31
Quarters on file since Q4 2018
Quarters for which this manager's 13F holdings are on record.

Holdings

9 rows
BRK/B BERKSHIRE HATHAWAY INC DEL–23.8%$56.7m277,595–
HLF HERBALIFE LTDConsumer Defensive23.1%$55.2m936,745–
V VISA INCFinancial Services15.5%$36.9m280,036–
GOOGL ALPHABET INCCommunication Services13.0%$31.0m29,647–
IBKR INTERACTIVE BROKERS GROUP INFinancial Services10.2%$24.4m446,660–
WRLD WORLD ACCEP CORPORATIONFinancial Services5.8%$13.9m135,556–
GOOG ALPHABET INCCommunication Services5.6%$13.3m12,886–
SQM SOCIEDAD QUIMICA Y MINERA DEBasic Materials2.4%$5.8m152,369–
KMT KENNAMETAL INCIndustrials0.6%$1.3m40,000–

Sector mix

  • Financial Services31.5%
  • Unclassified23.8%
  • Consumer Defensive23.1%
  • Communication Services18.6%
  • Basic Materials2.4%
  • Industrials0.6%

Book over time

Every quarter on file (31)
QuarterPositionsEquity book
Q2 202656$888m
Q1 202651$941m
Q4 202543$957m
Q3 202529$1.1bn
Q2 202527$1.3bn
Q1 202526$1.2bn
Q4 202424$1.3bn
Q3 202425$1.2bn
Q2 202428$1.3bn
Q1 202429$1.2bn
Q4 202329$1.1bn
Q3 202328$993m
Q2 202332$1.0bn
Q1 202330$862m
Q4 202227$793m
Q3 202228$803m
Q2 202230$829m
Q1 202228$709m
Q4 202124$770m
Q3 202123$694m
Q2 202117$666m
Q1 202114$571m
Q4 202013$517m
Q3 202012$517m
Q2 202010$446m
Q1 202011$377m
Q4 20197$344m
Q3 201910$336m
Q2 20199$263m
Q1 201911$266m
Q4 20189$239m

Where Bronte Capital Management Pty Ltd. was early

3 rows
CTVA CORTEVA INCQ3 20194 of 1656.7%7.3%28Held at last filing, Q2 2026+202%
NEM NEWMONT CORPQ1 202012 of 1703.1%4.6%15Held at last filing, Q2 2026+106%
SHC SOTERA HEALTH COQ3 20217 of 1320.7%2.4%6Exited by Q1 2023−68%

Concentration and tenure

14.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
79.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters