BRONTE CAPITAL MANAGEMENT PTY LTD. Holdings

BRONTE CAPITAL MANAGEMENT PTY LTD. is an investment fund managing more than 802.94M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Alphabet and Regeneron Pharmaceuticals. In Q3 2022 the fund bought assets of total value of 10.44M US dollars and sold assets of total value of 17.96M US dollars.

$802.94M

portfolio value

-78.02%

quarter

-572.27%

1 year

-1193.03%

3 years

BRONTE CAPITAL MANAGEMENT PTY LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	1097000	4929000
Q3 2019	70519000	10271000
Q4 2019	22544000	24390000
Q2 2020	47028000	19712000
Q3 2020	67716000	23975000
Q4 2020	12585000	39056000
Q1 2021	113619000	55067000
Q2 2021	97585000	10971000
Q3 2021	22149000	599000
Q4 2021	43444000	22737000
Q1 2022	133734000	74160000
Q2 2022	44281000	37565000
Q3 2022	10438000	17955000

BRONTE CAPITAL MANAGEMENT PTY LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 14.11% Portfolio value: 113.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.59% shares Q3 2022	share	14.11%	113.26M	N/A	N/A	N/A	Sold -0.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 13.13% Portfolio value: 105.38M Avg. open price: $2,036.69 Current price: $100.44 P/L: -95.07% Bought +2.54% shares Q2 2022	share	13.13%	105.38M	$2,036.69	$100.44	-95.07%	Bought +2.54% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 12.63% Portfolio value: 101.38M Avg. open price: $515.74 Current price: $766.39 P/L: +48.60% Sold -1.35% shares Q3 2022	share	12.63%	101.38M	$515.74	$766.39	+48.60%	Sold -1.35% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 7.72% Portfolio value: 61.98M Avg. open price: $43.95 Current price: $17.69 P/L: -59.75% Bought +3.99% shares Q3 2022	share	7.72%	61.98M	$43.95	$17.69	-59.75%	Bought +3.99% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 6.86% Portfolio value: 55.04M Avg. open price: $49.89 Current price: $78.71 P/L: +57.77% Sold -3.05% shares Q3 2022	share	6.86%	55.04M	$49.89	$78.71	+57.77%	Sold -3.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 6.55% Portfolio value: 52.57M Avg. open price: $201.26 Current price: $217.66 P/L: +8.15% Bought +85.14% shares Q2 2022	share	6.55%	52.57M	$201.26	$217.66	+8.15%	Bought +85.14% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 6.08% Portfolio value: 48.83M Avg. open price: $36.96 Current price: $67.31 P/L: +82.13% Sold -5.07% shares Q3 2022	share	6.08%	48.83M	$36.96	$67.31	+82.13%	Sold -5.07% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 4.64% Portfolio value: 37.22M Avg. open price: $77.91 Current price: $75.76 P/L: -2.76% Bought +21.91% shares Q3 2022	share	4.64%	37.22M	$77.91	$75.76	-2.76%	Bought +21.91% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 4.20% Portfolio value: 33.74M Avg. open price: $24.61 Current price: $24.86 P/L: +1.02% Bought +8.60% shares Q2 2022	share	4.20%	33.74M	$24.61	$24.86	+1.02%	Bought +8.60% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 3.83% Portfolio value: 30.77M Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -7.45% shares Q3 2022	share	3.83%	30.77M	N/A	$138.43	N/A	Sold -7.45% shares Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 2.88% Portfolio value: 23.09M Avg. open price: $44.17 Current price: $66.22 P/L: +49.93% Bought +22.34% shares Q3 2022	share	2.88%	23.09M	$44.17	$66.22	+49.93%	Bought +22.34% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.06% Portfolio value: 16.53M Avg. open price: $94.15 Current price: $104.3 P/L: +10.78% Sold -2.57% shares Q3 2022	share	2.06%	16.53M	$94.15	$104.3	+10.78%	Sold -2.57% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 1.92% Portfolio value: 15.44M Avg. open price: $550.34 Current price: $607.7 P/L: +10.42% Sold -11.02% shares Q3 2022	share	1.92%	15.44M	$550.34	$607.7	+10.42%	Sold -11.02% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 1.87% Portfolio value: 14.99M Avg. open price: $71.4 Current price: $77.72 P/L: +8.86% Sold -3.36% shares Q2 2022	share	1.87%	14.99M	$71.4	$77.72	+8.86%	Sold -3.36% shares Q2 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 1.73% Portfolio value: 13.88M Avg. open price: $53.22 Current price: $99.85 P/L: +87.61% Sold -8.49% shares Q3 2022	share	1.73%	13.88M	$53.22	$99.85	+87.61%	Sold -8.49% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 1.72% Portfolio value: 13.78M Avg. open price: $49.21 Current price: $45.22 P/L: -8.11% Bought +2696.97% shares Q2 2022	share	1.72%	13.78M	$49.21	$45.22	-8.11%	Bought +2696.97% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.40% Portfolio value: 11.27M Avg. open price: $67.05 Current price: $86.52 P/L: +29.04% Sold -10.77% shares Q3 2022	share	1.40%	11.27M	$67.05	$86.52	+29.04%	Sold -10.77% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.38% Portfolio value: 11.07M Avg. open price: N/A Current price: $284.28 P/L: N/A Sold -23.57% shares Q3 2022	share	1.38%	11.07M	N/A	$284.28	N/A	Sold -23.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.19% Portfolio value: 9.58M Avg. open price: $1,206.67 Current price: $100.83 P/L: -91.64% Sold -8.41% shares Q3 2022	share	1.19%	9.58M	$1,206.67	$100.83	-91.64%	Sold -8.41% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.01% Portfolio value: 8.09M Avg. open price: $47.25 Current price: $47.63 P/L: +0.80% Sold -12.20% shares Q3 2022	share	1.01%	8.09M	$47.25	$47.63	+0.80%	Sold -12.20% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.80% Portfolio value: 6.42M Avg. open price: $61.5 Current price: $43.86 P/L: -28.69% Bought +64.43% shares Q3 2022	share	0.80%	6.42M	$61.5	$43.86	-28.69%	Bought +64.43% shares Q3 2022
Diagnostics & Research Sotera Health Company Portfolio share: 0.70% Portfolio value: 5.62M Avg. open price: $23.46 Current price: $8.87 P/L: -62.19% Bought +19.15% shares Q3 2022	share	0.70%	5.62M	$23.46	$8.87	-62.19%	Bought +19.15% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.51% Portfolio value: 4.11M Avg. open price: $62.1 Current price: $68.31 P/L: +10.00% Sold -23.31% shares Q2 2022	share	0.51%	4.11M	$62.1	$68.31	+10.00%	Sold -23.31% shares Q2 2022
Software—Application Avalara, Inc. Portfolio share: 0.36% Portfolio value: 2.92M Avg. open price: $93.64 Current price: $93.48 P/L: -0.17% Bought +13.83% shares Q3 2022	share	0.36%	2.92M	$93.64	$93.48	-0.17%	Bought +13.83% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.32% Portfolio value: 2.60M Avg. open price: $109.22 Current price: $119.83 P/L: +9.72% Sold -0.06% shares Q3 2022	share	0.32%	2.60M	$109.22	$119.83	+9.72%	Sold -0.06% shares Q3 2022
Software—Application Riskified Ltd. Portfolio share: 0.22% Portfolio value: 1.74M Avg. open price: N/A Current price: $5.15 P/L: N/A N/A Q3 2022	share	0.22%	1.74M	N/A	$5.15	N/A	N/A Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.12% Portfolio value: 937K Avg. open price: $251.9 Current price: $169.74 P/L: -32.62% Bought +0.20% shares Q2 2022	share	0.12%	937K	$251.9	$169.74	-32.62%	Bought +0.20% shares Q2 2022
Biotechnology Decibel Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 566K Avg. open price: $4.62 Current price: $3.13 P/L: -32.32% Bought +0.20% shares Q2 2022	share	0.07%	566K	$4.62	$3.13	-32.32%	Bought +0.20% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $208.83 Current price: $188.05 P/L: -9.95% Sold -100.00% shares Q3 2022	call	0.00%	0	$208.83	$188.05	-9.95%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.18 Current price: $48.67 P/L: -4.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.18	$48.67	-4.91%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$123.49	-44.46%	Sold -100.00% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $297.55 Current price: $231.03 P/L: -22.35% Sold -100.00% shares Q3 2022	call	0.00%	0	$297.55	$231.03	-22.35%	Sold -100.00% shares Q3 2022
Biotechnology Merrimack Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.87 Current price: $11.88 P/L: +143.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.87	$11.88	+143.75%	Sold -100.00% shares Q3 2022

Showing TOP 33 BRONTE CAPITAL MANAGEMENT PTY LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRONTE CAPITAL MANAGEMENT PTY LTD.?

The biggest position of the BRONTE CAPITAL MANAGEMENT PTY LTD. is BERKSHIRE HATHAWAY INC DEL () with 14.11% portfolio share worth of 113.27M US dollars.

Top 5 BRONTE CAPITAL MANAGEMENT PTY LTD.'s holdings represent 54.43% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 14.11%
Alphabet Inc. (GOOGL) – 13.13%
Regeneron Pharmaceuticals, Inc. (REGN) – 12.63%
Herbalife Nutrition Ltd. (HLF) – 7.72%
Interactive Brokers Group, Inc. (IBKR) – 6.86%

Who is the portfolio manager of BRONTE CAPITAL MANAGEMENT PTY LTD.?

The portfolio manager of the BRONTE CAPITAL MANAGEMENT PTY LTD. is .

What is the total asset value of the BRONTE CAPITAL MANAGEMENT PTY LTD. portfolio?

BRONTE CAPITAL MANAGEMENT PTY LTD. total asset value (portfolio value) is 802.94M US dollars.

Who is ?

is the portfolio manager of the BRONTE CAPITAL MANAGEMENT PTY LTD..

What is (BRONTE CAPITAL MANAGEMENT PTY LTD.) fund performance?

BRONTE CAPITAL MANAGEMENT PTY LTD.'s quarterly performance is -78.02%, annualy -572.27%. In the past 3 years, the value of 's portfolio has decreased by -1193%.

What is the BRONTE CAPITAL MANAGEMENT PTY LTD. CIK?

BRONTE CAPITAL MANAGEMENT PTY LTD.'s Central Index Key is 0001471085 .