$844 Million is the total value of Consulta Ltd's 9 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | VALEANT PHARMACEUTICALS INTL | $116,126,000 | +9.1% | 811,443 | 0.0% | 13.76% | +32.3% | |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $110,369,000 | +76.0% | 4,753,170 | +89.6% | 13.07% | +113.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $109,549,000 | -18.0% | 2,090,237 | -30.3% | 12.98% | -0.5% |
| HHC | Buy | HOWARD HUGHES CORP | $104,412,000 | +13.4% | 800,580 | +30.5% | 12.37% | +37.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $102,951,000 | -10.4% | 2,790,747 | -19.1% | 12.20% | +8.7% |
| JAH | Buy | JARDEN CORP | $102,489,000 | -10.8% | 2,140,544 | +11.9% | 12.14% | +8.2% |
| MON | Buy | MONSANTO CO NEW | $86,918,000 | +205.2% | 727,526 | +187.4% | 10.30% | +270.2% |
| C | Sell | CITIGROUP INC | $59,681,000 | -47.7% | 1,102,951 | -49.9% | 7.07% | -36.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $51,683,000 | -53.5% | 1,524,584 | -60.9% | 6.12% | -43.5% |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -943,898 | -100.0% | -3.85% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -780,737 | -100.0% | -4.66% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,600,932 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.