Bronte Capital 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 10 US equity positions worth $336.4m in its Q3 2019 13F filing. The largest position was BRK/B at 21.6% of the reported book, followed by HLF and V. Against the Q2 2019 filing, it opened 1 new position, added to 8 and reduced 1 among the top 10 holdings.
What did Bronte Capital own in Q3 2019? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 21.6% | $72.5m | 348,683 | 25% | added | |
| 2 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 16.6% | $55.9m | 1,477,317 | 38% | added |
| 3 | V VISA INC | Financial Services | 16.3% | $54.7m | 317,972 | 18% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 13.4% | $44.9m | 36,809 | 23% | added |
| 5 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 11.5% | $38.5m | 716,305 | 37% | added |
| 6 | CTVA CORTEVA NC | Basic Materials | 6.7% | $22.4m | 800,603 | – | new |
| 7 | GE GENERAL ELECTRIC CO | Industrials | 6.3% | $21.0m | 2,352,994 | 29% | added |
| 8 | GOOG ALPHABET INC | Communication Services | 5.6% | $18.9m | 15,496 | 20% | added |
| 9 | WRLD WORLD ACCEP CORP DEL | Financial Services | 2.1% | $7.0m | 55,108 | -48% | reduced |
| 10 | II VI INC | 0.1% | $417.0k | 11,833 | 25% | added |
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.