Bronte Capital 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 27 US equity positions worth $792.6m in its Q4 2022 13F filing. The largest position was BRK/B at 16.1% of the reported book, followed by REGN and GOOGL. Against the Q3 2022 filing, it opened 0 new positions, added to 4 and reduced 22 among the top 27 holdings.
What did Bronte Capital own in Q4 2022? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 16.1% | $127.2m | 411,877 | -3% | reduced | |
| 2 | REGN REGENERON PHARMACEUTICALS | Healthcare | 13.0% | $103.0m | 142,723 | -3% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 12.3% | $97.5m | 1,104,656 | 0% | held |
| 4 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 7.6% | $60.4m | 835,222 | -3% | reduced |
| 5 | V VISA INC | Financial Services | 7.5% | $59.7m | 287,271 | -3% | reduced |
| 6 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 5.0% | $39.3m | 2,637,895 | -15% | reduced |
| 7 | CTVA CORTEVA INC | Basic Materials | 4.6% | $36.7m | 624,941 | -27% | reduced |
| 8 | HB6 HIBBETT INC | 4.4% | $34.7m | 508,122 | 10% | added | |
| 9 | PINS PINTEREST INC | Communication Services | 4.3% | $34.3m | 1,411,992 | -2% | reduced |
| 10 | IBB ISHARES TR | 4.3% | $33.8m | 257,615 | -2% | reduced | |
| 11 | ACTIVISION BLIZZARD INC | 4.0% | $31.6m | 412,409 | -18% | reduced | |
| 12 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.6% | $28.4m | 280,876 | 41% | added |
| 13 | GHC GRAHAM HLDGS CO | Industrials | 2.0% | $15.8m | 26,229 | -9% | reduced |
| 14 | GIS GENERAL MLS INC | Consumer Defensive | 1.5% | $12.0m | 143,331 | -3% | reduced |
| 15 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1.5% | $12.0m | 150,220 | -2% | reduced |
| 16 | STT STATE STR CORP | Financial Services | 1.3% | $10.2m | 131,175 | -47% | reduced |
| 17 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.2% | $9.6m | 211,366 | -41% | reduced |
| 18 | GOOG ALPHABET INC | Communication Services | 1.1% | $9.1m | 102,112 | 2% | added |
| 19 | ALB ALBEMARLE CORP | Basic Materials | 1.1% | $8.9m | 40,989 | -2% | reduced |
| 20 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.0% | $8.1m | 192,099 | -3% | reduced |
| 21 | SHC SOTERA HEALTH CO | Healthcare | 0.7% | $5.7m | 678,512 | -18% | reduced |
| 22 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.6% | $4.9m | 72,873 | -3% | reduced |
| 23 | NPO ENPRO INDS INC | Industrials | 0.4% | $3.3m | 29,988 | -2% | reduced |
| 24 | MO ALTRIA GROUP INC | Consumer Defensive | 0.4% | $3.0m | 65,483 | -67% | reduced |
| 25 | RSKD RISKIFIED LTD | Technology | 0.3% | $2.2m | 486,255 | 10% | added |
| 26 | BNTX BIONTECH SE | Healthcare | 0.1% | $1.0m | 6,751 | -3% | reduced |
| 27 | DECIBEL THERAPEUTICS INC | 0.0% | $327.0k | 159,405 | -3% | reduced |
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.