$984 Million is the total value of Consulta Ltd's 13 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Buy | COMCAST CORP NEWcl a | $157,182,000 | -7.7% | 4,600,000 | +8.2% | 15.98% | -20.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $148,812,000 | +11.2% | 746,000 | +10.5% | 15.13% | -4.3% |
HCA | HCA HEALTHCARE INC | $145,500,000 | +10.4% | 1,500,000 | 0.0% | 14.79% | -5.0% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $71,563,000 | +23.5% | 69,000 | +25.5% | 7.28% | +6.3% |
IQV | Buy | IQVIA HLDGS INC | $71,130,000 | +45.3% | 725,000 | +45.0% | 7.23% | +25.1% |
HHC | HOWARD HUGHES CORP | $69,565,000 | +6.0% | 500,000 | 0.0% | 7.07% | -8.8% | |
DVA | DAVITA INC | $59,346,000 | -8.7% | 900,000 | 0.0% | 6.03% | -21.5% | |
SBUX | Buy | STARBUCKS CORP | $57,890,000 | +12.0% | 1,000,000 | +11.1% | 5.88% | -3.6% |
TMO | THERMO FISHER SCIENTIFIC INC | $51,615,000 | +8.7% | 250,000 | 0.0% | 5.25% | -6.4% | |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $46,683,000 | – | 150,000 | +100.0% | 4.75% | – |
JPM | JPMORGAN CHASE & CO | $43,988,000 | +2.8% | 400,000 | 0.0% | 4.47% | -11.5% | |
NKE | NIKE INCcl b | $33,220,000 | +6.2% | 500,000 | 0.0% | 3.38% | -8.6% | |
AIG | New | AMERICAN INTL GROUP INC | $27,210,000 | – | 500,000 | +100.0% | 2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.