$1.02 Billion is the total value of Consulta Ltd's 12 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 50.0% .
| 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 | +100.0% | 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 | +100.0% | 3.85% | – |
| MON | New | MONSANTO CO NEW | $28,483,000 | – | 253,158 | +100.0% | 2.78% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -1,087,996 | -100.0% | -5.72% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,129,876 | -100.0% | -10.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,130,733 | -100.0% | -10.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.