Bronte Capital 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 10 US equity positions worth $446.1m in its Q2 2020 13F filing. The largest position was HLF at 21.0% of the reported book, followed by V and BRK/B. Against the Q1 2020 filing, it opened 0 new positions, added to 7 and reduced 3 among the top 10 holdings.
What did Bronte Capital own in Q2 2020? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 21.0% | $93.7m | 2,083,862 | -10% | reduced |
| 2 | V VISA INC | Financial Services | 17.6% | $78.5m | 406,475 | 1% | added |
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 16.2% | $72.4m | 405,613 | 5% | added | |
| 4 | GOOGL ALPHABET INC | Communication Services | 13.7% | $61.2m | 43,192 | 7% | added |
| 5 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 11.6% | $51.8m | 1,240,933 | 5% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 5.1% | $23.0m | 16,247 | -2% | reduced |
| 7 | CTVA CORTEVA NC | Basic Materials | 5.0% | $22.4m | 836,923 | -4% | reduced |
| 8 | NEM NEWMONT CORP | Basic Materials | 4.5% | $20.2m | 327,666 | 26% | added |
| 9 | GDX VANECK VECTORS ETF TR | 3.5% | $15.4m | 420,737 | 5% | added | |
| 10 | GDXJ VANECK VECTORS ETF TR | 1.6% | $7.3m | 147,463 | 5% | 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.