$764 Million is the total value of Consulta Ltd's 13 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $105,283,000 | -7.9% | 575,000 | -11.5% | 13.78% | +14.2% |
| HHC | HOWARD HUGHES CORP | $101,844,000 | -1.4% | 900,000 | 0.0% | 13.33% | +22.2% | |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $99,030,000 | +200.1% | 750,000 | +196.4% | 12.96% | +271.9% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $84,143,000 | -3.0% | 3,250,000 | 0.0% | 11.01% | +20.2% | |
| HCA | Buy | HCA HOLDINGS INC | $81,156,000 | +4.9% | 1,200,000 | +20.0% | 10.62% | +30.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $80,605,000 | -33.9% | 1,750,000 | -36.4% | 10.55% | -18.1% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $52,283,000 | -3.6% | 750,000 | 0.0% | 6.84% | +19.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,463,000 | -35.6% | 250,000 | -44.4% | 4.64% | -20.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $28,215,000 | – | 500,000 | +100.0% | 3.69% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $25,660,000 | -42.0% | 2,000,000 | -42.9% | 3.36% | -28.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $25,413,000 | -71.5% | 250,000 | -50.0% | 3.32% | -64.7% |
| MON | New | MONSANTO CO NEW | $24,630,000 | – | 250,000 | +100.0% | 3.22% | – |
| V | New | VISA INC | $20,551,000 | – | 265,000 | +100.0% | 2.69% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -550,000 | -100.0% | -3.30% | – | |
| JAH | Exit | JARDEN CORP | $0 | – | -1,125,000 | -100.0% | -5.81% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -300,000 | -100.0% | -8.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.