Funds › Bronte Capital Management Pty Ltd. › Q4 2022Bronte Capital Management Pty Ltd. 13F holdings, Q4 2022 Bronte Capital Management Pty Ltd. disclosed 27 US equity positions worth $792.6m in its Q4 2022 13F filing. Its largest position is BRK/B at 16.1% of the reported book, followed by REGN and GOOGL. Versus Q3 2022 it opened 0 new positions, added to 4, reduced 22 and exited 1.
$793m Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
27 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.1% Largest position The largest single position as a share of the reported equity book.
79.0% Top 10 weight The ten largest positions together, as a share of the reported equity book.
12 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
31 Quarters on file since Q4 2018 Quarters for which this manager's 13F holdings are on record. Holdings Against Q3 2022: 0 new , 4 added , 22 reduced , 1 exited
27 rows
Stock Sector Weight Value Shares Δ shares Action BRK/B BERKSHIRE HATHAWAY INC DEL – 16.1% $127m 411,877 −2.9% reduced REGN REGENERON PHARMACEUTICALS Healthcare 13.0% $103m 142,723 −3.0% reduced GOOGL ALPHABET INC Communication Services 12.3% $97.5m 1.10m +0.3% held IBKR INTERACTIVE BROKERS GROUP IN Financial Services 7.6% $60.4m 835,222 −3.0% reduced V VISA INC Financial Services 7.5% $59.7m 287,271 −2.9% reduced HLF HERBALIFE LTD Consumer Defensive 5.0% $39.3m 2.64m −15% reduced CTVA CORTEVA INC Basic Materials 4.6% $36.7m 624,941 −27% reduced HB6 HIBBETT INC – 4.4% $34.7m 508,122 +9.6% added PINS PINTEREST INC Communication Services 4.3% $34.3m 1.41m −2.5% reduced IBB ISHARES TR – 4.3% $33.8m 257,615 −2.1% reduced ATVIEUR ACTIVISION BLIZZARD INC – 4.0% $31.6m 412,409 −18% reduced PM PHILIP MORRIS INTL INC Consumer Defensive 3.6% $28.4m 280,876 +41% added GHC GRAHAM HLDGS CO Industrials 2.0% $15.8m 26,229 −8.6% reduced GIS GENERAL MILLS INC Consumer Defensive 1.5% $12.0m 143,331 −2.6% reduced SQM SOCIEDAD QUIMICA Y MINERA DE Basic Materials 1.5% $12.0m 150,220 −1.8% reduced STT STATE STR CORP Financial Services 1.3% $10.2m 131,175 −47% reduced BNY BANK OF NY MELLON CORP Financial Services 1.2% $9.6m 211,366 −41% reduced GOOG ALPHABET INC Communication Services 1.1% $9.1m 102,112 +2.4% added ALB ALBEMARLE CORP Basic Materials 1.1% $8.9m 40,989 −2.2% reduced BBWI BATH & BODY WORKS INC Consumer Cyclical 1.0% $8.1m 192,099 −2.5% reduced SHC SOTERA HEALTH CO Healthcare 0.7% $5.7m 678,512 −18% reduced MDLZ MONDELEZ INTL INC Consumer Defensive 0.6% $4.9m 72,873 −3.0% reduced NPO ENPRO INC Industrials 0.4% $3.3m 29,988 −2.0% reduced MO ALTRIA GROUP INC Consumer Defensive 0.4% $3.0m 65,483 −67% reduced RSKD RISKIFIED LTD Technology 0.3% $2.2m 486,255 +9.6% added BNTX BIONTECH SE Healthcare 0.1% $1.0m 6,751 −2.8% reduced DECIBEL THERAPEUTICS INC no ticker – 0.04% $327k 159,405 −2.5% reduced
Exited since Q3 2022 1 row
Stock Prior weight Prior value AVLRUSD AVALARA INC 0.4% $2.9m
Sector mix Unclassified 28.7% Communication Services 17.8% Financial Services 17.7% Healthcare 13.8% Consumer Defensive 11.0% Basic Materials 7.3% Industrials 2.4% Consumer Cyclical 1.0% Technology 0.3% Book over time Every quarter on file (31) Where Bronte Capital Management Pty Ltd. was early 3 rows
Stock First reported Entry rank Initial weight Peak weight Quarters held Status Stock since CTVA CORTEVA INC Q3 2019 4 of 165 6.7% 7.3% 28 Held at last filing, Q2 2026 +202% NEM NEWMONT CORP Q1 2020 12 of 170 3.1% 4.6% 15 Held at last filing, Q2 2026 +106% SHC SOTERA HEALTH CO Q3 2021 7 of 132 0.7% 2.4% 6 Exited by Q1 2023 −68%
Concentration and tenure
14.8% Median largest position, all quarters The largest single position as a share of the reported equity book.
79.8% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
3 Median completed holding, quarters