$785 Million is the total value of Consulta Ltd's 11 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $138,100,000 | +57.1% | 2,000,000 | +50.9% | 17.60% | +53.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $122,235,000 | +32.2% | 750,000 | +17.2% | 15.58% | +29.0% |
| HCA | Sell | HCA HOLDINGS INC | $92,525,000 | -13.8% | 1,250,000 | -12.0% | 11.79% | -16.0% |
| HHC | HOWARD HUGHES CORP | $82,723,000 | -0.3% | 725,000 | 0.0% | 10.54% | -2.8% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $71,980,000 | +18.5% | 250,000 | +11.1% | 9.17% | +15.6% |
| DVA | Sell | DAVITA INC | $57,780,000 | -20.5% | 900,000 | -18.2% | 7.36% | -22.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $56,440,000 | +373.1% | 400,000 | +433.3% | 7.19% | +361.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $52,583,000 | -22.5% | 1,350,000 | -22.9% | 6.70% | -24.4% |
| V | Sell | VISA INC | $39,010,000 | -32.6% | 500,000 | -28.6% | 4.97% | -34.3% |
| NKE | Buy | NIKE INCcl b | $38,123,000 | +44.8% | 750,000 | +50.0% | 4.86% | +41.3% |
| SBUX | Buy | STARBUCKS CORP | $33,312,000 | +64.1% | 600,000 | +60.0% | 4.24% | +60.1% |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -725,000 | -100.0% | -2.72% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -500,000 | -100.0% | -2.89% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -575,000 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.