Bronte Capital 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 13 US equity positions worth $517.3m in its Q4 2020 13F filing. The largest position was BRK/B at 22.0% of the reported book, followed by HLF and IBKR. Against the Q3 2020 filing, it opened 1 new position, added to 1 and reduced 7 among the top 13 holdings.
What did Bronte Capital own in Q4 2020? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 22.0% | $114.0m | 491,444 | -1% | reduced | |
| 2 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 19.1% | $99.0m | 2,061,245 | 0% | held |
| 3 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 15.2% | $78.5m | 1,289,241 | -1% | reduced |
| 4 | V VISA INC | Financial Services | 13.2% | $68.3m | 312,438 | -21% | reduced |
| 5 | CTVA CORTEVA NC | Basic Materials | 6.3% | $32.4m | 835,714 | 0% | held |
| 6 | GOOG ALPHABET INC | Communication Services | 4.5% | $23.5m | 14,490 | 0% | held |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.3% | $22.0m | 12,586 | -73% | reduced |
| 8 | BNY BANK NEW YORK MELLON CORP | Financial Services | 3.9% | $20.4m | 480,315 | -2% | reduced |
| 9 | NEM NEWMONT CORP | Basic Materials | 3.8% | $19.9m | 331,769 | -13% | reduced |
| 10 | STT STATE STR CORP | Financial Services | 3.7% | $19.2m | 263,537 | -3% | reduced |
| 11 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.8% | $9.2m | 19,053 | – | new |
| 12 | GHC GRAHAM HLDGS CO | Industrials | 1.4% | $7.2m | 13,588 | 34% | added |
| 13 | MERRIMACK PHARMACEUTICALS IN | 0.7% | $3.7m | 531,510 | 0% | held |
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.