Consulta Ltd Activity Q4 2010-Q3 2023

Add to watchlist

Q3 2023

			Value		Shares		↓ Weighting
UNH	Buy	UNITEDHEALTH GROUP INC	$189,071,250	+31.1%	375,000	+25.0%	13.58%	+35.5%
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%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$52,545,000	-48.6%	150,000	-50.0%	3.78%	-46.9%
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-750,000	–	-2.96%	–

Q2 2023

			Value		Shares		↓ Weighting
V	New	VISA INC	$166,236,000	–	700,000	–	11.56%	–
GOOGL	New	ALPHABET INCcap stk cl a	$149,625,000	–	1,250,000	–	10.40%	–
UNH	New	UNITEDHEALTH GROUP INC	$144,192,000	–	300,000	–	10.02%	–
DHR	New	DANAHER CORPORATION	$120,000,000	–	500,000	–	8.34%	–
CMCSA	New	COMCAST CORP NEWcl a	$114,262,500	–	2,750,000	–	7.94%	–
LOW	New	LOWES COS INC	$112,850,000	–	500,000	–	7.84%	–
JPM	New	JPMORGAN CHASE & CO	$109,080,000	–	750,000	–	7.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$102,300,000	–	300,000	–	7.11%	–
MSFT	New	MICROSOFT CORP	$88,370,130	–	259,500	–	6.14%	–
CNI	New	CANADIAN NATL RY CO	$85,626,758	–	707,250	–	5.95%	–
HCA	New	HCA HEALTHCARE INC	$83,457,000	–	275,000	–	5.80%	–
	New	CANADIAN PACIFIC KANSAS CITY	$80,770,000	–	1,000,000	–	5.62%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$42,540,000	–	750,000	–	2.96%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$39,131,250	–	75,000	–	2.72%	–

Q4 2022

			Value		Shares		↓ Weighting
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-77,500	–	-3.91%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-400,000	–	-4.82%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-775,000	–	-5.17%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-707,250	–	-7.63%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,750,000	–	-8.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-375,000	–	-8.73%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,000,000	–	-11.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-440,250	–	-11.75%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,300,000	–	-12.43%	–
V	Exit	VISA INC	$0	–	-700,000	–	-12.43%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-750,000	–	-13.78%	–

Q3 2022

			Value		Shares		↓ Weighting
HCA	Buy	HCA HEALTHCARE INC	$137,843,000	+31.2%	750,000	+20.0%	13.78%	+101.2%
V	Sell	VISA INC	$124,355,000	-61.1%	700,000	-56.9%	12.43%	-40.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$124,345,000	-3.3%	1,300,000	+2103.4%	12.43%	+48.2%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$117,556,000	–	440,250	–	11.75%	–
AMZN	Sell	AMAZON COM INC	$113,000,000	-46.8%	1,000,000	-50.0%	11.29%	-18.5%
MSFT	New	MICROSOFT CORP	$87,338,000	–	375,000	–	8.73%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$80,658,000	-41.3%	2,750,000	-21.4%	8.06%	-10.0%
CNI	Sell	CANADIAN NATL RY CO	$76,376,000	-32.1%	707,250	-29.3%	7.63%	+4.1%
HLT	New	HILTON WORLDWIDE HLDGS INC	$48,248,000	–	400,000	–	4.82%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$39,141,000	-50.8%	77,500	-50.0%	3.91%	-24.6%
TMUS	Exit	T-MOBILE US INC	$0	–	-800,000	–	-7.02%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-825,000	–	-8.67%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-307,500	–	-9.39%	–

Q2 2022

			Value		Shares		↓ Weighting
V	New	VISA INC	$319,454,000	–	1,622,500	–	20.83%	–
AMZN	New	AMAZON COM INC	$212,420,000	–	2,000,000	–	13.85%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$144,073,000	–	307,500	–	9.39%	–
CMCSA	New	COMCAST CORP NEWcl a	$137,340,000	–	3,500,000	–	8.95%	–
FB	New	META PLATFORMS INCcl a	$133,031,000	–	825,000	–	8.67%	–
GOOGL	New	ALPHABET INCcap stk cl a	$128,576,000	–	59,000	–	8.38%	–
CNI	New	CANADIAN NATL RY CO	$112,470,000	–	1,000,000	–	7.33%	–
TMUS	New	T-MOBILE US INC	$107,632,000	–	800,000	–	7.02%	–
HCA	New	HCA HEALTHCARE INC	$105,038,000	–	625,000	–	6.85%	–
UNH	New	UNITEDHEALTH GROUP INC	$79,613,000	–	155,000	–	5.19%	–
CP	New	CANADIAN PAC RY LTD	$54,126,000	–	775,000	–	3.53%	–

Q4 2021

			Value		Shares		↓ Weighting
SQ	Exit	SQUARE INCcl a	$0	–	-372,500	–	-4.45%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-1,000,000	–	-5.76%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-950,000	–	-6.25%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,000,000	–	-6.37%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-865,000	–	-10.46%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,000,000	–	-11.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-96,000	–	-12.79%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-700,000	–	-13.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-86,500	–	-14.16%	–
V	Exit	VISA INC	$0	–	-1,350,000	–	-14.98%	–

Q3 2021

			Value		Shares		↓ Weighting
V	Buy	VISA INC	$300,713,000	+2.9%	1,350,000	+8.0%	14.98%	+8.8%
AMZN	Sell	AMAZON COM INC	$284,156,000	-17.4%	86,500	-13.5%	14.16%	-12.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$273,518,000	-17.2%	700,000	-15.2%	13.63%	-12.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$256,658,000	-6.6%	96,000	-14.7%	12.79%	-1.2%
HCA	Sell	HCA HEALTHCARE INC	$209,953,000	+9.8%	865,000	-6.5%	10.46%	+16.1%
CNI	New	CANADIAN NATL RY CO	$115,650,000	–	1,000,000	–	5.76%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-717,500	–	-5.26%	–

Q2 2021

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$344,016,000	–	100,000	–	16.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$330,363,000	–	825,000	–	15.56%	–
V	New	VISA INC	$292,275,000	–	1,250,000	–	13.77%	–
GOOGL	New	ALPHABET INCcap stk cl a	$274,701,000	–	112,500	–	12.94%	–
CMCSA	New	COMCAST CORP NEWcl a	$228,080,000	–	4,000,000	–	10.75%	–
HCA	New	HCA HEALTHCARE INC	$191,235,000	–	925,000	–	9.01%	–
TMUS	New	T-MOBILE US INC	$144,830,000	–	1,000,000	–	6.82%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$114,589,000	–	950,000	–	5.40%	–
JPM	New	JPMORGAN CHASE & CO	$111,600,000	–	717,500	–	5.26%	–
SQ	New	SQUARE INCcl a	$90,816,000	–	372,500	–	4.28%	–

Q4 2020

			Value		Shares		↓ Weighting
UNP	Exit	UNION PAC CORP	$0	–	-275,000	–	-3.63%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-142,500	–	-5.96%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-1,850,000	–	-7.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-36,000	–	-7.59%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,250,000	–	-10.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-112,500	–	-11.04%	–
V	Exit	VISA INC	$0	–	-900,000	–	-12.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,000,000	–	-12.89%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,675,000	–	-13.98%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-750,000	–	-15.66%	–

Q3 2020

			Value		Shares		↓ Weighting
UNH	Buy	UNITEDHEALTH GROUP INC	$233,828,000	+32.1%	750,000	+25.0%	15.66%	+17.2%
HCA	Buy	HCA HEALTHCARE INC	$208,839,000	+34.5%	1,675,000	+4.7%	13.98%	+19.3%
JPM	Buy	JPMORGAN CHASE & CO	$192,540,000	+140.8%	2,000,000	+135.3%	12.89%	+113.6%
V	Buy	VISA INC	$179,973,000	+55.3%	900,000	+50.0%	12.05%	+37.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$164,880,000	+45.3%	112,500	+40.6%	11.04%	+28.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$150,345,000	+75.3%	3,250,000	+47.7%	10.07%	+55.5%
AMZN	Sell	AMAZON COM INC	$113,354,000	-3.3%	36,000	-15.3%	7.59%	-14.3%
QSR	Buy	RESTAURANT BRANDS INTL INC	$106,394,000	+94.8%	1,850,000	+85.0%	7.12%	+72.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$88,968,000	-30.2%	142,500	-43.0%	5.96%	-38.1%
UNP	Buy	UNION PAC CORP	$54,139,000	+28.1%	275,000	+10.0%	3.63%	+13.6%
MSFT	Exit	MICROSOFT CORP	$0	–	-575,000	–	-8.84%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-775,000	–	-10.45%	–

Q2 2020

			Value		Shares		↓ Weighting
UNH	New	UNITEDHEALTH GROUP INC	$176,970,000	–	600,000	–	13.36%	–
HCA	New	HCA HEALTHCARE INC	$155,296,000	–	1,600,000	–	11.73%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$138,345,000	–	775,000	–	10.45%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$127,510,000	–	250,000	–	9.63%	–
AMZN	New	AMAZON COM INC	$117,250,000	–	42,500	–	8.85%	–
MSFT	New	MICROSOFT CORP	$117,018,000	–	575,000	–	8.84%	–
V	New	VISA INC	$115,902,000	–	600,000	–	8.75%	–
GOOGL	New	ALPHABET INCcap stk cl a	$113,444,000	–	80,000	–	8.57%	–
CMCSA	New	COMCAST CORP NEWcl a	$85,756,000	–	2,200,000	–	6.48%	–
JPM	New	JPMORGAN CHASE & CO	$79,951,000	–	850,000	–	6.04%	–
QSR	New	RESTAURANT BRANDS INTL INC	$54,630,000	–	1,000,000	–	4.12%	–
UNP	New	UNION PAC CORP	$42,268,000	–	250,000	–	3.19%	–

Q4 2019

			Value		Shares		↓ Weighting
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-200,000	–	-0.46%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-100,000	–	-0.46%	–
UAL	Exit	UNITED AIRLINES HLDGS INC	$0	–	-75,000	–	-0.57%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-125,000	–	-0.62%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-2,075,000	–	-1.82%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-250,000	–	-2.59%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-850,000	–	-3.66%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-400,000	–	-4.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-250,000	–	-4.67%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-500,000	–	-5.57%	–
DIS	Exit	DISNEY WALT CO	$0	–	-525,000	–	-5.88%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-1,500,000	–	-7.18%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,675,000	–	-7.26%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-250,000	–	-8.85%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-85,000	–	-8.92%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-850,000	–	-15.19%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,750,000	–	-22.27%	–

Q3 2019

			Value		Shares		↓ Weighting
WFC	Buy	WELLS FARGO CO NEW	$84,487,000	+19.0%	1,675,000	+11.7%	7.26%	+16.3%
HHC	Sell	HOWARD HUGHES CORP	$64,800,000	-12.8%	500,000	-16.7%	5.57%	-14.8%
UNH	New	UNITEDHEALTH GROUP INC	$54,330,000	–	250,000	–	4.67%	–
JPM	Sell	JPMORGAN CHASE & CO	$47,076,000	-43.9%	400,000	-46.7%	4.04%	-45.2%
ST	Buy	SENSATA TECHNOLOGIES HLDNG P	$42,551,000	+15.8%	850,000	+13.3%	3.66%	+13.1%
ESI	Sell	ELEMENT SOLUTIONS INC	$21,124,000	-18.3%	2,075,000	-17.0%	1.82%	-20.2%
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-60,000	–	-1.55%	–

Q2 2019

			Value		Shares		↓ Weighting
CMCSA	New	COMCAST CORP NEWcl a	$243,110,000	–	5,750,000	–	21.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$181,195,000	–	850,000	–	15.94%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$98,795,000	–	250,000	–	8.69%	–
GOOGL	New	ALPHABET INCcap stk cl a	$92,038,000	–	85,000	–	8.10%	–
JPM	New	JPMORGAN CHASE & CO	$83,850,000	–	750,000	–	7.38%	–
AIG	New	AMERICAN INTL GROUP INC	$79,920,000	–	1,500,000	–	7.03%	–
HHC	New	HOWARD HUGHES CORP	$74,304,000	–	600,000	–	6.54%	–
DIS	New	DISNEY WALT CO	$73,311,000	–	525,000	–	6.45%	–
WFC	New	WELLS FARGO CO NEW	$70,980,000	–	1,500,000	–	6.24%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$36,750,000	–	750,000	–	3.23%	–
HCA	New	HCA HEALTHCARE INC	$33,793,000	–	250,000	–	2.97%	–
ESI	New	ELEMENT SOLUTIONS INC	$25,850,000	–	2,500,000	–	2.27%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$17,621,000	–	60,000	–	1.55%	–
DAL	New	DELTA AIR LINES INC DEL	$7,094,000	–	125,000	–	0.62%	–
UAL	New	UNITED CONTL HLDGS INC	$6,566,000	–	75,000	–	0.58%	–
AAL	New	AMERICAN AIRLS GROUP INC	$6,522,000	–	200,000	–	0.57%	–
LUV	New	SOUTHWEST AIRLS CO	$5,078,000	–	100,000	–	0.45%	–

Q4 2018

			Value		Shares		↓ Weighting
SBUX	Exit	STARBUCKS CORP	$0	–	-500,000	–	-2.66%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-1,000,000	–	-4.99%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-495,000	–	-5.23%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-250,000	–	-5.72%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-500,000	–	-5.82%	–
DVA	Exit	DAVITA INC	$0	–	-1,000,000	–	-6.71%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-560,000	–	-6.81%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-225,000	–	-6.87%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-69,000	–	-7.80%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-750,000	–	-9.77%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-925,000	–	-18.55%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,750,000	–	-19.07%	–

Q3 2018

			Value		Shares		↓ Weighting
CMCSA	Buy	COMCAST CORP NEWcl a	$203,608,000	+24.1%	5,750,000	+15.0%	19.07%	+16.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$198,052,000	+32.6%	925,000	+15.6%	18.55%	+24.9%
HCA	Sell	HCA HEALTHCARE INC	$104,340,000	-32.2%	750,000	-50.0%	9.77%	-36.2%
IQV	Sell	IQVIA HLDGS INC	$72,654,000	-4.5%	560,000	-26.6%	6.81%	-10.1%
JPM	Buy	JPMORGAN CHASE & CO	$55,856,000	+34.0%	495,000	+23.8%	5.23%	+26.2%
AIG	Buy	AMERICAN INTL GROUP INC	$53,240,000	+33.9%	1,000,000	+33.3%	4.99%	+26.0%
SBUX	Sell	STARBUCKS CORP	$28,420,000	-41.8%	500,000	-50.0%	2.66%	-45.2%

Q2 2018

			Value		Shares		↓ Weighting
CMCSA	New	COMCAST CORP NEWcl a	$164,050,000	–	5,000,000	–	16.32%	–
HCA	New	HCA HEALTHCARE INC	$153,900,000	–	1,500,000	–	15.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$149,320,000	–	800,000	–	14.86%	–
GOOGL	New	ALPHABET INCcap stk cl a	$77,914,000	–	69,000	–	7.75%	–
IQV	New	IQVIA HLDGS INC	$76,113,000	–	762,500	–	7.57%	–
DVA	New	DAVITA INC	$69,440,000	–	1,000,000	–	6.91%	–
HHC	New	HOWARD HUGHES CORP	$66,250,000	–	500,000	–	6.59%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$65,972,000	–	225,000	–	6.56%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$51,785,000	–	250,000	–	5.15%	–
SBUX	New	STARBUCKS CORP	$48,850,000	–	1,000,000	–	4.86%	–
JPM	New	JPMORGAN CHASE & CO	$41,680,000	–	400,000	–	4.15%	–
AIG	New	AMERICAN INTL GROUP INC	$39,765,000	–	750,000	–	3.96%	–

Q4 2017

			Value		Shares		↓ Weighting
V	Exit	VISA INC	$0	–	-200,000	–	-2.82%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-25,000	–	-3.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-300,000	–	-3.84%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-175,000	–	-4.43%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-400,000	–	-5.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-850,000	–	-5.90%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-900,000	–	-6.47%	–
DVA	Exit	DAVITA INC	$0	–	-900,000	–	-7.16%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-500,000	–	-7.89%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,500,000	–	-15.98%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-675,000	–	-16.56%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,000,000	–	-20.60%	–

Q3 2017

			Value		Shares		↓ Weighting
CMCSA	Buy	COMCAST CORP NEWcl a	$153,920,000	+43.8%	4,000,000	+45.5%	20.60%	+58.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$123,741,000	-18.4%	675,000	-24.6%	16.56%	-10.2%
HCA	Buy	HCA HEALTHCARE INC	$119,385,000	-2.2%	1,500,000	+7.1%	15.98%	+7.6%
HHC	Buy	HOWARD HUGHES CORP	$58,965,000	+20.0%	500,000	+25.0%	7.89%	+32.0%
SBUX	Buy	STARBUCKS CORP	$48,339,000	+3.6%	900,000	+12.5%	6.47%	+14.0%
NKE	Sell	NIKE INCcl b	$44,073,000	-21.4%	850,000	-10.5%	5.90%	-13.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$33,110,000	-5.1%	175,000	-12.5%	4.43%	+4.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$24,343,000	+109.5%	25,000	+100.0%	3.26%	+130.5%
V	Sell	VISA INC	$21,048,000	-55.1%	200,000	-60.0%	2.82%	-50.6%
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-750,000	–	-3.90%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-125,000	–	-5.12%	–

Q2 2017

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$151,586,000	–	895,000	–	18.45%	–
HCA	New	HCA HEALTHCARE INC	$122,080,000	–	1,400,000	–	14.86%	–
CMCSA	New	COMCAST CORP NEWcl a	$107,030,000	–	2,750,000	–	13.03%	–
DVA	New	DAVITA INC	$58,284,000	–	900,000	–	7.09%	–
NKE	New	NIKE INCcl b	$56,050,000	–	950,000	–	6.82%	–
HHC	New	HOWARD HUGHES CORP	$49,136,000	–	400,000	–	5.98%	–
V	New	VISA INC	$46,890,000	–	500,000	–	5.71%	–
SBUX	New	STARBUCKS CORP	$46,648,000	–	800,000	–	5.68%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$42,106,000	–	125,000	–	5.12%	–
Q	New	QUINTILES IMS HOLDINGS INC	$35,800,000	–	400,000	–	4.36%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$34,894,000	–	200,000	–	4.25%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$32,040,000	–	750,000	–	3.90%	–
JPM	New	JPMORGAN CHASE & CO	$27,420,000	–	300,000	–	3.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,621,000	–	12,500	–	1.41%	–

Q4 2016

			Value		Shares		↓ Weighting
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-75,000	–	-1.56%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-375,000	–	-2.65%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-725,000	–	-2.72%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-500,000	–	-2.89%	–
NKE	Exit	NIKE INCcl b	$0	–	-500,000	–	-3.44%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-575,000	–	-4.46%	–
V	Exit	VISA INC	$0	–	-700,000	–	-7.56%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-225,000	–	-7.93%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-1,750,000	–	-8.86%	–
DVA	Exit	DAVITA INC	$0	–	-1,100,000	–	-9.49%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-725,000	–	-10.84%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,325,000	–	-11.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-640,000	–	-12.08%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-1,420,000	–	-14.03%	–

Q3 2016

			Value		Shares		↓ Weighting
HCA	Buy	HCA HOLDINGS INC	$107,395,000	+3.3%	1,420,000	+5.2%	14.03%	+6.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$92,461,000	-22.6%	640,000	-22.4%	12.08%	-20.3%
HHC	Sell	HOWARD HUGHES CORP	$83,013,000	-19.3%	725,000	-19.4%	10.84%	-16.9%
DVA	Buy	DAVITA INC	$72,677,000	-6.0%	1,100,000	+10.0%	9.49%	-3.2%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$67,865,000	-2.7%	1,750,000	-12.5%	8.86%	+0.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$60,743,000	-29.2%	225,000	-40.0%	7.93%	-27.0%
V	Sell	VISA INC	$57,890,000	+4.1%	700,000	-6.7%	7.56%	+7.2%
NKE	New	NIKE INCcl b	$26,325,000	–	500,000	–	3.44%	–
WFC	New	WELLS FARGO & CO NEW	$22,140,000	–	500,000	–	2.89%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$20,793,000	-41.1%	725,000	-42.0%	2.72%	-39.3%
SBUX	New	STARBUCKS CORP	$20,303,000	–	375,000	–	2.65%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$11,930,000	–	75,000	–	1.56%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-350,000	–	-2.76%	–

Q2 2016

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$119,452,000	–	825,000	–	15.15%	–
HCA	New	HCA HOLDINGS INC	$103,964,000	–	1,350,000	–	13.18%	–
HHC	New	HOWARD HUGHES CORP	$102,888,000	–	900,000	–	13.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$86,377,000	–	1,325,000	–	10.95%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$85,740,000	–	375,000	–	10.87%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$77,320,000	–	1,000,000	–	9.80%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$69,780,000	–	2,000,000	–	8.85%	–
V	New	VISA INC	$55,628,000	–	750,000	–	7.05%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$35,288,000	–	1,250,000	–	4.48%	–
AIG	New	AMERICAN INTL GROUP INC	$30,412,000	–	575,000	–	3.86%	–
JPM	New	JPMORGAN CHASE & CO	$21,749,000	–	350,000	–	2.76%	–

Q4 2015

			Value		Shares		↓ Weighting
	Exit	AMERICAN INTL GROUP INC	$0	–	-550,000	–	-3.30%	–
	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-253,060	–	-3.48%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-3,500,000	–	-4.68%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-750,000	–	-5.73%	–
JAH	Exit	JARDEN CORP	$0	–	-1,125,000	–	-5.81%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-450,000	–	-5.81%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-1,000,000	–	-8.17%	–
AGN	Exit	ALLERGAN PLC	$0	–	-300,000	–	-8.61%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-3,250,000	–	-9.16%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-500,000	–	-9.42%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-900,000	–	-10.90%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-650,000	–	-12.07%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-2,750,000	–	-12.87%	–

Q3 2015

			Value		Shares		↓ Weighting
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$121,935,000	+2.8%	2,750,000	+22.2%	12.87%	+19.7%
CHTR	Buy	CHARTER COMMUNICATIONS INC Dcl a new	$114,303,000	+33.5%	650,000	+30.0%	12.07%	+55.6%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$89,190,000	-38.2%	500,000	-23.1%	9.42%	-28.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$86,743,000	-34.1%	3,250,000	-27.8%	9.16%	-23.2%
AGN	New	ALLERGAN PLC	$81,543,000	–	300,000	–	8.61%	–
HCA	New	HCA HOLDINGS INC	$77,360,000	–	1,000,000	–	8.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$55,026,000	–	450,000	–	5.81%	–
JAH	New	JARDEN CORP	$54,990,000	–	1,125,000	–	5.81%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$54,248,000	–	750,000	–	5.73%	–
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$44,275,000	-65.4%	3,500,000	-30.0%	4.68%	-59.7%
	New	BERKSHIRE HATHAWAY INC DELcl b new	$32,999,000	–	253,060	–	3.48%	–
	Sell	AMERICAN INTL GROUP INC	$31,251,000	-32.6%	550,000	-26.7%	3.30%	-21.4%
XPO	Exit	XPO LOGISTICS INC	$0	–	-307,315	–	-1.26%	–
NLSN	Exit	NIELSEN N V	$0	–	-2,000,000	–	-8.11%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-3,000,000	–	-8.76%	–
MON	Exit	MONSANTO CO NEW	$0	–	-1,125,000	–	-10.86%	–

Q2 2015

			Value		Shares		↓ Weighting
VRX	New	VALEANT PHARMACEUTICALS INTL	$144,398,000	–	650,000	–	13.08%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$131,670,000	–	4,500,000	–	11.93%	–
HHC	New	HOWARD HUGHES CORP	$129,186,000	–	900,000	–	11.70%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$127,900,000	–	5,000,000	–	11.59%	–
MON	New	MONSANTO CO NEW	$119,914,000	–	1,125,000	–	10.86%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$118,665,000	–	2,250,000	–	10.75%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$96,660,000	–	3,000,000	–	8.76%	–
NLSN	New	NIELSEN N V	$89,540,000	–	2,000,000	–	8.11%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$85,625,000	–	500,000	–	7.76%	–
	New	AMERICAN INTL GROUP INC	$46,365,000	–	750,000	–	4.20%	–
XPO	New	XPO LOGISTICS INC	$13,884,000	–	307,315	–	1.26%	–

Q4 2014

			Value		Shares		↓ Weighting
MON	Exit	MONSANTO CO NEW	$0	–	-253,158	–	-2.78%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-943,898	–	-3.85%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-780,737	–	-4.66%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-2,600,932	–	-5.74%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-2,506,341	–	-6.12%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-613,650	–	-8.99%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-811,443	–	-10.39%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-3,897,957	–	-10.84%	–
C	Exit	CITIGROUP INC	$0	–	-2,201,848	–	-11.14%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-3,448,318	–	-11.22%	–
JAH	Exit	JARDEN CORP	$0	–	-1,912,532	–	-11.22%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-3,000,412	–	-13.04%	–

Q3 2014

			Value		Shares		↓ Weighting
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$133,608,000	+9.6%	3,000,412	+15.1%	13.04%	+14.7%
JAH	Sell	JARDEN CORP	$114,962,000	+0.1%	1,912,532	-1.2%	11.22%	+4.7%
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$114,863,000	–	3,448,318	–	11.22%	–
C	Sell	CITIGROUP INC	$114,100,000	+5.3%	2,201,848	-4.3%	11.14%	+10.2%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$111,053,000	+93.1%	3,897,957	+110.8%	10.84%	+102.0%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$106,461,000	+10.9%	811,443	+6.6%	10.39%	+16.0%
HHC	Buy	HOWARD HUGHES CORP	$92,048,000	+6.5%	613,650	+12.0%	8.99%	+11.4%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$62,709,000	-11.6%	2,506,341	-0.9%	6.12%	-7.5%
ETFC	Buy	E TRADE FINANCIAL CORP	$58,755,000	+48.5%	2,600,932	+39.8%	5.74%	+55.4%
DG	Sell	DOLLAR GEN CORP NEW	$47,711,000	-47.2%	780,737	-50.4%	4.66%	-44.8%
OASPQ	New	OASIS PETE INC NEW	$39,464,000	–	943,898	–	3.85%	–
MON	New	MONSANTO CO NEW	$28,483,000	–	253,158	–	2.78%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-1,087,996	–	-5.72%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-3,129,876	–	-10.26%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,130,733	–	-10.67%	–

Q2 2014

			Value		Shares		↓ Weighting
ST	New	SENSATA TECHNOLOGIES HLDG NV	$121,934,000	–	2,606,534	–	11.38%	–
JAH	New	JARDEN CORP	$114,873,000	–	1,935,512	–	10.72%	–
CMCSA	New	COMCAST CORP NEWcl a	$114,378,000	–	2,130,733	–	10.67%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$110,015,000	–	3,129,876	–	10.26%	–
C	New	CITIGROUP INC	$108,361,000	–	2,300,649	–	10.11%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$96,008,000	–	761,242	–	8.96%	–
DG	New	DOLLAR GEN CORP NEW	$90,369,000	–	1,575,479	–	8.43%	–
HHC	New	HOWARD HUGHES CORP	$86,443,000	–	547,699	–	8.07%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$70,913,000	–	2,529,891	–	6.62%	–
HCA	New	HCA HOLDINGS INC	$61,341,000	–	1,087,996	–	5.72%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$57,516,000	–	1,849,378	–	5.37%	–
ETFC	New	E TRADE FINANCIAL CORP	$39,564,000	–	1,860,953	–	3.69%	–

Q4 2013

			Value		Shares		↓ Weighting
THI	Exit	TIM HORTONS INC	$0	–	-14,579	–	-0.13%	–
INTEQ	Exit	INTELSAT S A	$0	–	-222,296	–	-0.82%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-487,400	–	-1.25%	–
LB	Exit	L BRANDS INC	$0	–	-190,353	–	-1.78%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-178,197	–	-2.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-214,828	–	-3.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-412,393	–	-7.17%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-689,081	–	-7.32%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,291,440	–	-8.92%	–
TGT	Exit	TARGET CORP	$0	–	-922,207	–	-9.04%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-763,893	–	-9.16%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG BV	$0	–	-1,567,168	–	-9.18%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-2,451,129	–	-9.40%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,894,406	–	-9.62%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-1,984,176	–	-10.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,368,991	–	-10.84%	–

Q3 2013

			Value		Shares		↓ Weighting
JPM	Buy	JPMORGAN CHASE & CO	$70,763,000	+14.2%	1,368,991	+16.6%	10.84%	+17.9%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$66,490,000	–	1,984,176	–	10.18%	–
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$61,401,000	+43.3%	2,451,129	+32.0%	9.40%	+47.9%
ST	Sell	SENSATA TECHNOLOGIES HLDG BV	$59,976,000	-23.0%	1,567,168	-29.8%	9.18%	-20.5%
DDS	Buy	DILLARDS INCcl a	$59,813,000	+21.1%	763,893	+26.7%	9.16%	+25.0%
TGT	Buy	TARGET CORP	$59,003,000	+22.5%	922,207	+31.9%	9.04%	+26.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$58,263,000	-2.4%	1,291,440	-9.7%	8.92%	+0.8%
DHR	Sell	DANAHER CORP DEL	$47,767,000	-16.4%	689,081	-23.6%	7.32%	-13.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$46,811,000	+30.0%	412,393	+28.2%	7.17%	+34.3%
TMO	New	THERMO FISHER SCIENTIFIC INC	$19,796,000	–	214,828	–	3.03%	–
LBTYA	Buy	LIBERTY GLOBAL PLC	$14,140,000	+64.7%	178,197	+52.6%	2.16%	+70.1%
LB	New	L BRANDS INC	$11,631,000	–	190,353	–	1.78%	–
INTEQ	Buy	INTELSAT S A	$5,335,000	+21.4%	222,296	+1.2%	0.82%	+25.3%
THI	Sell	TIM HORTONS INC	$846,000	-90.7%	14,579	-91.4%	0.13%	-90.4%
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-250,079	–	-1.25%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-58	–	-1.45%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-494,900	–	-5.65%	–
	Exit	SPDR S&P 500 ETF TR	$0	–	-291,100	–	-6.92%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-1,544,800	–	-7.46%	–

Q2 2013

			Value		Shares		↓ Weighting
ST	New	SENSATA TECHNOLOGIES HLDG BV	$77,932,000	–	2,233,017	–	11.56%	–
JPM	New	JPMORGAN CHASE & CO	$61,963,000	–	1,173,767	–	9.19%	–
CMCSA	New	COMCAST CORP NEWcl a	$59,703,000	–	1,430,000	–	8.85%	–
ORCL	New	ORACLE CORP	$58,177,000	–	1,894,406	–	8.63%	–
DHR	New	DANAHER CORP DEL	$57,124,000	–	902,438	–	8.47%	–
NWSA	New	NEWS CORPcl a	$50,330,000	–	1,544,800	–	7.46%	–
DDS	New	DILLARDS INCcl a	$49,410,000	–	602,786	–	7.33%	–
TGT	New	TARGET CORP	$48,152,000	–	699,275	–	7.14%	–
	New	SPDR S&P 500 ETF TR	$46,698,000	–	291,100	–	6.92%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$42,851,000	–	1,856,619	–	6.36%	–
PG	New	PROCTER & GAMBLE CO	$38,102,000	–	494,900	–	5.65%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$36,005,000	–	321,700	–	5.34%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$9,779,000	–	58	–	1.45%	–
THI	New	TIM HORTONS INC	$9,132,000	–	168,700	–	1.35%	–
LBTYA	New	LIBERTY GLOBAL PLC	$8,584,000	–	116,800	–	1.27%	–
NLSN	New	NIELSEN HOLDINGS N V	$8,400,000	–	250,079	–	1.25%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$7,603,000	–	487,400	–	1.13%	–
INTEQ	New	INTELSAT S A	$4,394,000	–	219,696	–	0.65%	–

Compare quarters

Export Consulta Ltd's holdings