$978 Million is the total value of Consulta Ltd's 11 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | HOWARD HUGHES CORP | $131,767,000 | +26.2% | 850,000 | +6.2% | 13.47% | +8.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $129,103,000 | +11.2% | 650,000 | -19.9% | 13.20% | -4.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $128,300,000 | +16.2% | 5,000,000 | +5.2% | 13.12% | +0.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $119,775,000 | +131.7% | 3,750,000 | +146.0% | 12.25% | +100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $103,410,000 | -5.6% | 1,800,000 | -13.9% | 10.57% | -18.5% |
| MON | Buy | MONSANTO CO NEW | $95,659,000 | +10.1% | 850,000 | +16.8% | 9.78% | -5.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $92,064,000 | -10.6% | 2,800,000 | +0.3% | 9.41% | -22.8% |
| C | Buy | CITIGROUP INC | $66,976,000 | +12.2% | 1,300,000 | +17.9% | 6.85% | -3.1% |
| JAH | Sell | JARDEN CORP | $66,125,000 | -35.5% | 1,250,000 | -41.6% | 6.76% | -44.3% |
| AIG | New | AMERICAN INTL GROUP INC | $41,093,000 | – | 750,000 | +100.0% | 4.20% | – |
| IMS | New | IMS HEALTH HLDGS INC | $3,702,000 | – | 136,750 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.