$747 Million is the total value of Consulta Ltd's 12 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Buy | COMCAST CORP NEWcl a | $153,920,000 | +43.8% | 4,000,000 | +45.5% | 20.60% | +58.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $123,741,000 | -18.4% | 675,000 | -24.6% | 16.56% | -10.2% |
HCA | Buy | HCA HEALTHCARE INC | $119,385,000 | -2.2% | 1,500,000 | +7.1% | 15.98% | +7.6% |
HHC | Buy | HOWARD HUGHES CORP | $58,965,000 | +20.0% | 500,000 | +25.0% | 7.89% | +32.0% |
DVA | DAVITA INC | $53,451,000 | -8.3% | 900,000 | 0.0% | 7.16% | +0.9% | |
SBUX | Buy | STARBUCKS CORP | $48,339,000 | +3.6% | 900,000 | +12.5% | 6.47% | +14.0% |
NKE | Sell | NIKE INCcl b | $44,073,000 | -21.4% | 850,000 | -10.5% | 5.90% | -13.5% |
Q | QUINTILES IMS HOLDINGS INC | $38,028,000 | +6.2% | 400,000 | 0.0% | 5.09% | +16.8% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,110,000 | -5.1% | 175,000 | -12.5% | 4.43% | +4.4% |
JPM | JPMORGAN CHASE & CO | $28,653,000 | +4.5% | 300,000 | 0.0% | 3.84% | +14.9% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $24,343,000 | +109.5% | 25,000 | +100.0% | 3.26% | +130.5% |
V | Sell | VISA INC | $21,048,000 | -55.1% | 200,000 | -60.0% | 2.82% | -50.6% |
ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -750,000 | -100.0% | -3.90% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -125,000 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.