$1.07 Billion is the total value of Consulta Ltd's 12 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $203,608,000 | +24.1% | 5,750,000 | +15.0% | 19.07% | +16.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $198,052,000 | +32.6% | 925,000 | +15.6% | 18.55% | +24.9% |
| HCA | Sell | HCA HEALTHCARE INC | $104,340,000 | -32.2% | 750,000 | -50.0% | 9.77% | -36.2% |
| GOOGL | ALPHABET INCcap stk cl a | $83,289,000 | +6.9% | 69,000 | 0.0% | 7.80% | +0.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $73,323,000 | +11.1% | 225,000 | 0.0% | 6.87% | +4.6% | |
| IQV | Sell | IQVIA HLDGS INC | $72,654,000 | -4.5% | 560,000 | -26.6% | 6.81% | -10.1% |
| DVA | DAVITA INC | $71,630,000 | +3.2% | 1,000,000 | 0.0% | 6.71% | -2.9% | |
| HHC | HOWARD HUGHES CORP | $62,110,000 | -6.2% | 500,000 | 0.0% | 5.82% | -11.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $61,020,000 | +17.8% | 250,000 | 0.0% | 5.72% | +10.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $55,856,000 | +34.0% | 495,000 | +23.8% | 5.23% | +26.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $53,240,000 | +33.9% | 1,000,000 | +33.3% | 4.99% | +26.0% |
| SBUX | Sell | STARBUCKS CORP | $28,420,000 | -41.8% | 500,000 | -50.0% | 2.66% | -45.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.