$1.01 Billion is the total value of Consulta Ltd's 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $195,788,000 | -3.8% | 5,750,000 | 0.0% | 19.31% | +1.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $173,553,000 | -12.4% | 850,000 | -8.1% | 17.12% | -7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $82,552,000 | -0.9% | 79,000 | +14.5% | 8.14% | +4.4% |
| HCA | Sell | HCA HEALTHCARE INC | $80,893,000 | -22.5% | 650,000 | -13.3% | 7.98% | -18.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $73,215,000 | +31.1% | 750,000 | +51.5% | 7.22% | +38.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $71,243,000 | -2.8% | 250,000 | +11.1% | 7.03% | +2.3% |
| HHC | Buy | HOWARD HUGHES CORP | $58,572,000 | -5.7% | 600,000 | +20.0% | 5.78% | -0.7% |
| IQV | Sell | IQVIA HLDGS INC | $58,085,000 | -20.1% | 500,000 | -10.7% | 5.73% | -15.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $49,263,000 | -7.5% | 1,250,000 | +25.0% | 4.86% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $39,163,000 | -35.8% | 175,000 | -30.0% | 3.86% | -32.4% |
| XRAY | New | DENTSPLY SIRONA INC | $29,768,000 | – | 800,000 | +100.0% | 2.94% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $29,146,000 | – | 650,000 | +100.0% | 2.88% | – |
| DVA | Sell | DAVITA INC | $28,303,000 | -60.5% | 550,000 | -45.0% | 2.79% | -58.4% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $20,660,000 | – | 2,000,000 | +100.0% | 2.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,422,000 | – | 200,000 | +100.0% | 0.63% | – |
| UAL | New | UNITED CONTL HLDGS INC | $6,280,000 | – | 75,000 | +100.0% | 0.62% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,238,000 | – | 125,000 | +100.0% | 0.62% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,648,000 | – | 100,000 | +100.0% | 0.46% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -500,000 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.