$818 Million is the total value of Consulta Ltd's 13 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | HOWARD HUGHES CORP | $105,890,000 | +4.0% | 1,000,000 | +11.1% | 12.94% | -2.9% |
| HCA | Buy | HCA HOLDINGS INC | $105,368,000 | +29.8% | 1,350,000 | +12.5% | 12.88% | +21.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $101,215,000 | -3.9% | 500,000 | -13.0% | 12.37% | -10.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $80,718,000 | +54.4% | 1,100,000 | +46.7% | 9.87% | +44.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $77,266,000 | +173.8% | 1,265,000 | +153.0% | 9.45% | +155.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $74,195,000 | -11.8% | 2,750,000 | -15.4% | 9.07% | -17.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $72,825,000 | -9.7% | 1,875,000 | +7.1% | 8.90% | -15.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $65,549,000 | – | 462,000 | +100.0% | 8.01% | – |
| V | Buy | VISA INC | $65,008,000 | +216.3% | 850,000 | +220.8% | 7.95% | +195.5% |
| WFC | New | WELLS FARGO & CO NEW | $29,258,000 | – | 605,000 | +100.0% | 3.58% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,778,000 | -30.1% | 175,000 | -30.0% | 3.03% | -34.7% |
| AIG | New | AMERICAN INTL GROUP INC | $9,459,000 | – | 175,000 | +100.0% | 1.16% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $6,450,000 | -74.9% | 750,000 | -62.5% | 0.79% | -76.5% |
| MON | Exit | MONSANTO CO NEW | $0 | – | -250,000 | -100.0% | -3.22% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -250,000 | -100.0% | -3.32% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -750,000 | -100.0% | -12.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-12
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.