Bronte Capital 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 11 US equity positions worth $266.5m in its Q1 2019 13F filing. The largest position was BRK/B at 21.0% of the reported book, followed by HLF and V. Against the Q4 2018 filing, it opened 2 new positions, added to 5 and reduced 0 among the top 11 holdings.
What did Bronte Capital own in Q1 2019? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 21.0% | $55.9m | 278,440 | 0% | held | |
| 2 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 18.8% | $50.0m | 943,128 | 1% | added |
| 3 | V VISA INC | Financial Services | 16.4% | $43.8m | 280,538 | 0% | held |
| 4 | GOOGL ALPHABET INC | Communication Services | 13.2% | $35.1m | 29,806 | 1% | added |
| 5 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 8.8% | $23.4m | 450,254 | 1% | added |
| 6 | GE GENERAL ELECTRIC CO | Industrials | 6.8% | $18.2m | 1,816,994 | – | new |
| 7 | WRLD WORLD ACCEP CORP DEL | Financial Services | 6.0% | $16.0m | 136,575 | 1% | added |
| 8 | GOOG ALPHABET INC | Communication Services | 5.7% | $15.1m | 12,886 | 0% | held |
| 9 | SQM QUIMICA Y MINERA CHILE | Basic Materials | 2.2% | $5.9m | 152,369 | 0% | held |
| 10 | KMT KENNAMETAL INC | Industrials | 0.8% | $2.1m | 56,596 | 41% | added |
| 11 | SSD SIMPSON MANUFACTURING CO INC | Basic Materials | 0.4% | $1.1m | 18,578 | – | new |
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.