Bronte Capital 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 9 US equity positions worth $263.0m in its Q2 2019 13F filing. The largest position was BRK/B at 22.6% of the reported book, followed by V and HLF. Against the Q1 2019 filing, it opened 1 new position, added to 2 and reduced 2 among the top 9 holdings.
What did Bronte Capital own in Q2 2019? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 22.6% | $59.4m | 278,440 | 0% | held | |
| 2 | V VISA INC | Financial Services | 17.7% | $46.6m | 268,657 | -4% | reduced |
| 3 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 17.4% | $45.8m | 1,071,844 | 14% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 12.3% | $32.3m | 29,806 | 0% | held |
| 5 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 10.7% | $28.3m | 521,264 | 16% | added |
| 6 | GE GENERAL ELECTRIC CO | Industrials | 7.3% | $19.1m | 1,816,994 | 0% | held |
| 7 | WRLD WORLD ACCEP CORP DEL | Financial Services | 6.6% | $17.3m | 105,405 | -23% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 5.3% | $13.9m | 12,886 | 0% | held |
| 9 | II VI INC | 0.1% | $347.0k | 9,493 | – | 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.