WhaleCreep

Bronte Capital Management Pty Ltd. 13F holdings, Q4 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-12-31, filed 2020-01-29

Bronte Capital Management Pty Ltd. disclosed 7 US equity positions worth $344.2m in its Q4 2019 13F filing. Its largest position is BRK/B at 23.9% of the reported book, followed by HLF and V. Versus Q3 2019 it opened 0 new positions, added to 6, reduced 1 and exited 3.

$344m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
7
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
23.9%
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

Against Q3 2019: 0 new, 6 added, 1 reduced, 3 exited

7 rows
BRK/B BERKSHIRE HATHAWAY INC DEL–23.9%$82.1m362,607+4.0%added
HLF HERBALIFE LTDConsumer Defensive21.2%$72.9m1.53m+3.5%added
V VISA INCFinancial Services17.1%$58.8m312,847−1.6%reduced
GOOGL ALPHABET INCCommunication Services14.7%$50.7m37,858+2.8%added
IBKR INTERACTIVE BROKERS GROUP INFinancial Services10.0%$34.4m737,990+3.0%added
CTVA CORTEVA INCBasic Materials7.0%$24.2m817,658+2.1%added
GOOG ALPHABET INCCommunication Services6.1%$21.1m15,756+1.7%added

Exited since Q3 2019

3 rows
GE GENERAL ELECTRIC CO6.3%$21.0m
WRLD WORLD ACCEP CORPORATION2.1%$7.0m
II-VI INC no ticker0.1%$417k

Sector mix

  • Financial Services27.1%
  • Unclassified23.9%
  • Consumer Defensive21.2%
  • Communication Services20.9%
  • Basic Materials7.0%

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