$847 Million is the total value of Consulta Ltd's 11 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $170,213,000 | +10.6% | 4,250,000 | +6.2% | 20.11% | -2.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $133,799,000 | +8.1% | 675,000 | 0.0% | 15.81% | -4.6% | |
| HCA | HCA HEALTHCARE INC | $131,760,000 | +10.4% | 1,500,000 | 0.0% | 15.56% | -2.6% | |
| HHC | HOWARD HUGHES CORP | $65,635,000 | +11.3% | 500,000 | 0.0% | 7.75% | -1.8% | |
| DVA | DAVITA INC | $65,025,000 | +21.7% | 900,000 | 0.0% | 7.68% | +7.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,937,000 | +138.0% | 55,000 | +120.0% | 6.84% | +110.0% |
| SBUX | STARBUCKS CORP | $51,687,000 | +6.9% | 900,000 | 0.0% | 6.11% | -5.6% | |
| IQV | New | IQVIA HLDGS INC | $48,950,000 | – | 500,000 | +100.0% | 5.78% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $47,470,000 | +43.4% | 250,000 | +42.9% | 5.61% | +26.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,776,000 | +49.3% | 400,000 | +33.3% | 5.05% | +31.8% |
| NKE | Sell | NIKE INCcl b | $31,275,000 | -29.0% | 500,000 | -41.2% | 3.70% | -37.4% |
| V | Exit | VISA INC | $0 | – | -200,000 | -100.0% | -2.82% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -400,000 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.