WhaleCreep

Bronte Capital Management Pty Ltd. 13F holdings, Q1 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-03-31, filed 2019-05-10

Bronte Capital Management Pty Ltd. disclosed 11 US equity positions worth $266.5m in its Q1 2019 13F filing. Its largest position is BRK/B at 21.0% of the reported book, followed by HLF and V. Versus Q4 2018 it opened 2 new positions, added to 5, reduced 0 and exited 0.

$266m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
11
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
21.0%
Largest position
The largest single position as a share of the reported equity book.
99.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
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

Against Q4 2018: 2 new, 5 added, 0 reduced, 0 exited

11 rows
BRK/B BERKSHIRE HATHAWAY INC DEL–21.0%$55.9m278,440+0.3%held
HLF HERBALIFE LTDConsumer Defensive18.8%$50.0m943,128+0.7%added
V VISA INCFinancial Services16.4%$43.8m280,538+0.2%held
GOOGL ALPHABET INCCommunication Services13.2%$35.1m29,806+0.5%added
IBKR INTERACTIVE BROKERS GROUP INFinancial Services8.8%$23.4m450,254+0.8%added
GE GENERAL ELECTRIC COIndustrials6.8%$18.2m1.82m–new
WRLD WORLD ACCEP CORPORATIONFinancial Services6.0%$16.0m136,575+0.8%added
GOOG ALPHABET INCCommunication Services5.7%$15.1m12,8860.0%held
SQM SOCIEDAD QUIMICA Y MINERA DEBasic Materials2.2%$5.9m152,3690.0%held
KMT KENNAMETAL INCIndustrials0.8%$2.1m56,596+41%added
SSD SIMPSON MANUFACTURING CO INCBasic Materials0.4%$1.1m18,578–new

Sector mix

  • Financial Services31.2%
  • Unclassified21.0%
  • Communication Services18.8%
  • Consumer Defensive18.8%
  • Industrials7.6%
  • Basic Materials2.6%

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