Bronte Capital 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 11 US equity positions worth $377.5m in its Q1 2020 13F filing. The largest position was BRK/B at 18.7% of the reported book, followed by HLF and V. Against the Q4 2019 filing, it opened 4 new positions, added to 7 and reduced 0 among the top 11 holdings.
What did Bronte Capital own in Q1 2020? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 18.7% | $70.5m | 385,611 | 6% | added | |
| 2 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 17.9% | $67.5m | 2,314,151 | 51% | added |
| 3 | V VISA INC | Financial Services | 17.2% | $65.0m | 403,171 | 29% | added |
| 4 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 13.5% | $50.9m | 1,178,289 | 60% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 12.4% | $46.8m | 40,275 | 6% | added |
| 6 | CTVA CORTEVA NC | Basic Materials | 5.4% | $20.5m | 871,018 | 7% | added |
| 7 | GOOG ALPHABET INC | Communication Services | 5.1% | $19.4m | 16,659 | 6% | added |
| 8 | META FACEBOOK INC | Communication Services | 3.2% | $12.1m | 72,462 | – | new |
| 9 | NEM NEWMONT CORP | Basic Materials | 3.1% | $11.8m | 260,000 | – | new |
| 10 | GDX VANECK VECTORS ETF TR | 2.4% | $9.2m | 400,000 | – | new | |
| 11 | GDXJ VANECK VECTORS ETF TR | 1.0% | $3.9m | 140,000 | – | 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.