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BCM

Bronte Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
103.53%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58M
2
HLF icon
Herbalife
HLF
+$51.7M
3
V icon
Visa
V
+$38.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
5
IBKR icon
Interactive Brokers
IBKR
+$23.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 52.61%
2 Consumer Staples 22.03%
3 Communication Services 17.68%
4 Materials 2.33%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.7M 22.61%
+277,595
New +$58M
HLF icon
2
Herbalife
HLF
$1.29B
$55.2M 22.03%
+936,745
New +$51.7M
V icon
3
Visa
V
$684B
$36.9M 14.74%
+280,036
New +$38.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$31M 12.36%
+592,940
New +$32M
IBKR icon
5
Interactive Brokers
IBKR
$39.2B
$24.4M 9.74%
+1,786,640
New +$23.8M
WRLD icon
6
World Acceptance Corp
WRLD
$838M
$13.9M 5.53%
+135,556
New +$13.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$13.3M 5.32%
+257,720
New +$13.8M
TSLA icon
8
PUT
Tesla
TSLA
$1.23T
$12.1M 4.82%
+906,000
New +$19.5M
SQM icon
9
Sociedad Química y Minera de Chile
SQM
$19.2B
$5.84M 2.33%
+152,369
New +$6.56M
KMT icon
10
Kennametal
KMT
$2.59B
$1.33M 0.53%
+40,000
New +$1.52M

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Bronte Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Bronte Capital Management, which disclosed 10 positions worth $251M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 277,595 shares worth $56.7M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, followed by Consumer Staples and Communication Services.

  • Bronte Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 277,595 shares worth $56.7M.
  • Bronte Capital Management's ten largest holdings make up 100% of its $251M portfolio in Q4 2018.
  • Bronte Capital Management disclosed 10 positions in Q4 2018, its first 13F filing on record.

Based on Bronte Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.