$688 Million is the total value of Consulta Ltd's 15 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $109,600,000 | +82.7% | 2,826,920 | +80.4% | 15.92% | +73.4% |
| TGT | Buy | TARGET CORP | $90,493,000 | +53.4% | 1,430,267 | +55.1% | 13.15% | +45.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $89,201,000 | +34.2% | 2,536,284 | +27.8% | 12.96% | +27.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $78,812,000 | +28.4% | 2,854,477 | +16.5% | 11.45% | +21.8% |
| ORCL | ORACLE CORP | $72,480,000 | +15.3% | 1,894,406 | 0.0% | 10.53% | +9.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $63,504,000 | +35.7% | 535,631 | +29.9% | 9.23% | +28.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,343,000 | +103.8% | 362,311 | +68.7% | 5.86% | +93.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,769,000 | -45.2% | 662,939 | -51.6% | 5.63% | -48.0% |
| DDS | Sell | DILLARDS INCcl a | $29,108,000 | -51.3% | 299,432 | -60.8% | 4.23% | -53.8% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $25,317,000 | – | 215,644 | +100.0% | 3.68% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,504,000 | -70.0% | 336,846 | -73.9% | 2.54% | -71.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $12,144,000 | -14.1% | 136,444 | -23.4% | 1.76% | -18.5% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $9,451,000 | +15.7% | 487,400 | 0.0% | 1.37% | +9.8% | |
| INTEQ | Buy | INTELSAT S A | $6,178,000 | +15.8% | 274,098 | +23.3% | 0.90% | +9.9% |
| DHR | Sell | DANAHER CORP DEL | $5,419,000 | -88.7% | 70,200 | -89.8% | 0.79% | -89.2% |
| THI | Exit | TIM HORTONS INC | $0 | – | -14,579 | -100.0% | -0.13% | – |
| LB | Exit | L BRANDS INC | $0 | – | -190,353 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.