$947 Million is the total value of Consulta Ltd's 13 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $121,935,000 | +2.8% | 2,750,000 | +22.2% | 12.87% | +19.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $114,303,000 | +33.5% | 650,000 | +30.0% | 12.07% | +55.6% |
| HHC | HOWARD HUGHES CORP | $103,266,000 | -20.1% | 900,000 | 0.0% | 10.90% | -6.8% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $89,190,000 | -38.2% | 500,000 | -23.1% | 9.42% | -28.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $86,743,000 | -34.1% | 3,250,000 | -27.8% | 9.16% | -23.2% |
| AGN | New | ALLERGAN PLC | $81,543,000 | – | 300,000 | +100.0% | 8.61% | – |
| HCA | New | HCA HOLDINGS INC | $77,360,000 | – | 1,000,000 | +100.0% | 8.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $55,026,000 | – | 450,000 | +100.0% | 5.81% | – |
| JAH | New | JARDEN CORP | $54,990,000 | – | 1,125,000 | +100.0% | 5.81% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $54,248,000 | – | 750,000 | +100.0% | 5.73% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $44,275,000 | -65.4% | 3,500,000 | -30.0% | 4.68% | -59.7% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $32,999,000 | – | 253,060 | +100.0% | 3.48% | – | |
| Sell | AMERICAN INTL GROUP INC | $31,251,000 | -32.6% | 550,000 | -26.7% | 3.30% | -21.4% | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -307,315 | -100.0% | -1.26% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -2,000,000 | -100.0% | -8.11% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -3,000,000 | -100.0% | -8.76% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,125,000 | -100.0% | -10.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.