$1.39 Billion is the total value of Consulta Ltd's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Buy | UNITEDHEALTH GROUP INC | $189,071,250 | +31.1% | 375,000 | +25.0% | 13.58% | +35.5% |
GOOGL | ALPHABET INCcap stk cl a | $163,575,000 | +9.3% | 1,250,000 | 0.0% | 11.75% | +13.0% | |
V | VISA INC | $161,007,000 | -3.1% | 700,000 | 0.0% | 11.57% | +0.1% | |
DHR | DANAHER CORPORATION | $124,050,000 | +3.4% | 500,000 | 0.0% | 8.91% | +6.8% | |
CMCSA | COMCAST CORP NEWcl a | $121,935,000 | +6.7% | 2,750,000 | 0.0% | 8.76% | +10.3% | |
JPM | JPMORGAN CHASE & CO | $108,765,000 | -0.3% | 750,000 | 0.0% | 7.81% | +3.0% | |
LOW | LOWES COS INC | $103,920,000 | -7.9% | 500,000 | 0.0% | 7.47% | -4.8% | |
CNI | Buy | CANADIAN NATL RY CO | $86,664,000 | +1.2% | 800,000 | +13.1% | 6.23% | +4.6% |
HCA | Buy | HCA HEALTHCARE INC | $86,093,000 | +3.2% | 350,000 | +27.3% | 6.18% | +6.6% |
MSFT | MICROSOFT CORP | $81,937,125 | -7.3% | 259,500 | 0.0% | 5.89% | -4.2% | |
CANADIAN PACIFIC KANSAS CITY | $74,410,000 | -7.9% | 1,000,000 | 0.0% | 5.35% | -4.8% | ||
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,545,000 | -48.6% | 150,000 | -50.0% | 3.78% | -46.9% |
TMO | THERMO FISHER SCIENTIFIC INC | $37,962,750 | -3.0% | 75,000 | 0.0% | 2.73% | +0.3% | |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -750,000 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COMCAST CORP NEW | 37 | Q3 2023 | 22.8% |
HCA HOLDINGS INC | 34 | Q3 2023 | 16.0% |
BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2023 | 18.6% |
ALPHABET INC | 26 | Q3 2023 | 15.1% |
JPMORGAN CHASE & CO | 24 | Q3 2023 | 13.8% |
VISA INC | 23 | Q3 2023 | 20.8% |
HOWARD HUGHES CORP | 23 | Q3 2019 | 13.5% |
THERMO FISHER SCIENTIFIC INC | 19 | Q3 2023 | 7.2% |
UNITEDHEALTH GROUP INC | 17 | Q3 2023 | 16.3% |
SENSATA TECHNOLOGIES HLDG NV | 17 | Q2 2017 | 16.6% |
View Consulta Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Consulta Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.