$1.01 Billion is the total value of Consulta Ltd's 17 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $229,885,000 | +17.4% | 5,750,000 | 0.0% | 22.80% | +18.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $170,757,000 | -1.6% | 850,000 | 0.0% | 16.94% | -1.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $100,036,000 | +21.2% | 85,000 | +7.6% | 9.92% | +21.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $86,728,000 | +21.7% | 250,000 | 0.0% | 8.60% | +22.4% | |
| JPM | JPMORGAN CHASE & CO | $75,923,000 | +3.7% | 750,000 | 0.0% | 7.53% | +4.3% | |
| HHC | HOWARD HUGHES CORP | $66,000,000 | +12.7% | 600,000 | 0.0% | 6.55% | +13.3% | |
| WFC | New | WELLS FARGO CO NEW | $57,984,000 | – | 1,200,000 | +100.0% | 5.75% | – |
| AIG | AMERICAN INTL GROUP INC | $53,825,000 | +9.3% | 1,250,000 | 0.0% | 5.34% | +9.9% | |
| XRAY | DENTSPLY SIRONA INC | $39,672,000 | +33.3% | 800,000 | 0.0% | 3.93% | +34.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $32,595,000 | -59.7% | 250,000 | -61.5% | 3.23% | -59.5% |
| ST | SENSATA TECHNOLOGIES HLDNG P | $29,263,000 | +0.4% | 650,000 | 0.0% | 2.90% | +0.9% | |
| ESI | New | ELEMENT SOLUTIONS INC | $25,250,000 | – | 2,500,000 | +100.0% | 2.50% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,423,000 | -58.1% | 60,000 | -65.7% | 1.63% | -57.8% |
| DAL | DELTA AIR LINES INC DEL | $6,456,000 | +3.5% | 125,000 | 0.0% | 0.64% | +4.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $6,352,000 | -1.1% | 200,000 | 0.0% | 0.63% | -0.5% | |
| UAL | UNITED CONTL HLDGS INC | $5,984,000 | -4.7% | 75,000 | 0.0% | 0.59% | -4.2% | |
| LUV | SOUTHWEST AIRLS CO | $5,191,000 | +11.7% | 100,000 | 0.0% | 0.52% | +12.4% | |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -2,000,000 | -100.0% | -2.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -550,000 | -100.0% | -2.79% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -500,000 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.