$760 Million is the total value of Consulta Ltd's 14 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $126,203,000 | +15.1% | 2,959,722 | +4.7% | 16.60% | +4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $117,183,000 | +569.5% | 2,341,796 | +595.2% | 15.41% | +506.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $113,224,000 | +26.9% | 3,541,556 | +39.6% | 14.89% | +14.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $104,238,000 | +32.3% | 3,481,563 | +22.0% | 13.71% | +19.7% |
| LB | New | L BRANDS INC | $55,213,000 | – | 972,567 | +100.0% | 7.26% | – |
| C | New | CITIGROUP INC | $50,342,000 | – | 1,057,603 | +100.0% | 6.62% | – |
| JAH | New | JARDEN CORP | $44,340,000 | – | 741,092 | +100.0% | 5.83% | – |
| DG | New | DOLLAR GEN CORP NEW | $42,471,000 | – | 765,513 | +100.0% | 5.59% | – |
| HHC | New | HOWARD HUGHES CORP | $40,005,000 | – | 280,321 | +100.0% | 5.26% | – |
| OASPQ | New | OASIS PETE INC NEW | $20,923,000 | – | 501,383 | +100.0% | 2.75% | – |
| ENDP | New | ENDO INTL PLC | $20,720,000 | – | 301,821 | +100.0% | 2.73% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $10,386,000 | – | 545,197 | +100.0% | 1.37% | – |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $9,845,000 | +4.2% | 487,400 | 0.0% | 1.30% | -5.7% | |
| INTEQ | INTELSAT S A | $5,131,000 | -16.9% | 274,098 | 0.0% | 0.68% | -24.8% | |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -70,200 | -100.0% | -0.79% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -136,444 | -100.0% | -1.76% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -215,644 | -100.0% | -3.68% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -299,432 | -100.0% | -4.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -662,939 | -100.0% | -5.63% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -362,311 | -100.0% | -5.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -535,631 | -100.0% | -9.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,894,406 | -100.0% | -10.53% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,430,267 | -100.0% | -13.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.