Bronte Capital 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 7 US equity positions worth $344.2m in its Q4 2019 13F filing. The largest position was BRK/B at 23.9% of the reported book, followed by HLF and V. Against the Q3 2019 filing, it opened 0 new positions, added to 6 and reduced 1 among the top 7 holdings.
What did Bronte Capital own in Q4 2019? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 23.9% | $82.1m | 362,607 | 4% | added | |
| 2 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 21.2% | $72.9m | 1,529,392 | 4% | added |
| 3 | V VISA INC | Financial Services | 17.1% | $58.8m | 312,847 | -2% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 14.7% | $50.7m | 37,858 | 3% | added |
| 5 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 10.0% | $34.4m | 737,990 | 3% | added |
| 6 | CTVA CORTEVA NC | Basic Materials | 7.0% | $24.2m | 817,658 | 2% | added |
| 7 | GOOG ALPHABET INC | Communication Services | 6.1% | $21.1m | 15,756 | 2% | 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.