Bronte Capital 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 14 US equity positions worth $571.2m in its Q1 2021 13F filing. The largest position was BRK/B at 19.1% of the reported book, followed by GOOGL and HLF. Against the Q4 2020 filing, it opened 1 new position, added to 7 and reduced 6 among the top 14 holdings.
What did Bronte Capital own in Q1 2021? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 19.1% | $109.3m | 427,704 | -13% | reduced | |
| 2 | GOOGL ALPHABET INC | Communication Services | 17.5% | $100.0m | 48,493 | 285% | added |
| 3 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 16.5% | $94.1m | 2,120,559 | 3% | added |
| 4 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 10.9% | $62.4m | 853,951 | -34% | reduced |
| 5 | V VISA INC | Financial Services | 7.8% | $44.3m | 209,360 | -33% | reduced |
| 6 | CTVA CORTEVA NC | Basic Materials | 6.7% | $38.4m | 824,656 | -1% | reduced |
| 7 | REGN REGENERON PHARMACEUTICALS | Healthcare | 4.9% | $28.1m | 59,387 | 212% | added |
| 8 | BNY BANK NEW YORK MELLON CORP | Financial Services | 4.1% | $23.6m | 498,663 | 4% | added |
| 9 | STT STATE STR CORP | Financial Services | 4.0% | $22.6m | 268,980 | 2% | added |
| 10 | MO ALTRIA GROUP INC | Consumer Defensive | 2.6% | $14.7m | 287,909 | – | new |
| 11 | GOOG ALPHABET INC | Communication Services | 2.5% | $14.5m | 6,992 | -52% | reduced |
| 12 | NEM NEWMONT CORP | Basic Materials | 1.4% | $7.9m | 131,430 | -60% | reduced |
| 13 | GHC GRAHAM HLDGS CO | Industrials | 1.4% | $7.8m | 13,941 | 3% | added |
| 14 | MERRIMACK PHARMACEUTICALS IN | 0.6% | $3.5m | 550,679 | 4% | 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.