Bronte Capital 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 12 US equity positions worth $517.4m in its Q3 2020 13F filing. The largest position was BRK/B at 19.3% of the reported book, followed by HLF and GOOGL. Against the Q2 2020 filing, it opened 4 new positions, added to 4 and reduced 3 among the top 12 holdings.
What did Bronte Capital own in Q3 2020? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 19.3% | $100.0m | 495,183 | 22% | added | |
| 2 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 18.0% | $93.0m | 2,061,245 | -1% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 14.7% | $76.3m | 47,198 | 9% | added |
| 4 | V VISA INC | Financial Services | 14.0% | $72.3m | 397,957 | -2% | reduced |
| 5 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 12.0% | $62.1m | 1,305,296 | 5% | added |
| 6 | CTVA CORTEVA NC | Basic Materials | 5.3% | $27.6m | 835,714 | -0% | held |
| 7 | NEM NEWMONT CORP | Basic Materials | 4.6% | $23.9m | 380,903 | 16% | added |
| 8 | GOOG ALPHABET INC | Communication Services | 4.5% | $23.5m | 14,490 | -11% | reduced |
| 9 | BNY BANK NEW YORK MELLON CORP | Financial Services | 3.3% | $16.8m | 490,085 | – | new |
| 10 | STT STATE STR CORP | Financial Services | 3.1% | $16.0m | 271,026 | – | new |
| 11 | GHC GRAHAM HLDGS CO | Industrials | 0.7% | $3.9m | 10,171 | – | new |
| 12 | MERRIMACK PHARMACEUTICALS IN | 0.4% | $2.1m | 531,510 | – | 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.