$1.14 Billion is the total value of Consulta Ltd's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $243,110,000 | +5.8% | 5,750,000 | 0.0% | 21.39% | -6.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $181,195,000 | +6.1% | 850,000 | 0.0% | 15.94% | -5.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $98,795,000 | +13.9% | 250,000 | 0.0% | 8.69% | +1.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $92,038,000 | -8.0% | 85,000 | 0.0% | 8.10% | -18.4% | |
| JPM | JPMORGAN CHASE & CO | $83,850,000 | +10.4% | 750,000 | 0.0% | 7.38% | -2.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $79,920,000 | +48.5% | 1,500,000 | +20.0% | 7.03% | +31.7% |
| HHC | HOWARD HUGHES CORP | $74,304,000 | +12.6% | 600,000 | 0.0% | 6.54% | -0.2% | |
| DIS | New | DISNEY WALT CO | $73,311,000 | – | 525,000 | +100.0% | 6.45% | – |
| WFC | Buy | WELLS FARGO CO NEW | $70,980,000 | +22.4% | 1,500,000 | +25.0% | 6.24% | +8.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $36,750,000 | +25.6% | 750,000 | +15.4% | 3.23% | +11.4% |
| HCA | HCA HEALTHCARE INC | $33,793,000 | +3.7% | 250,000 | 0.0% | 2.97% | -8.0% | |
| ESI | ELEMENT SOLUTIONS INC | $25,850,000 | +2.4% | 2,500,000 | 0.0% | 2.27% | -9.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $17,621,000 | +7.3% | 60,000 | 0.0% | 1.55% | -4.8% | |
| DAL | DELTA AIR LINES INC DEL | $7,094,000 | +9.9% | 125,000 | 0.0% | 0.62% | -2.5% | |
| UAL | UNITED CONTL HLDGS INC | $6,566,000 | +9.7% | 75,000 | 0.0% | 0.58% | -2.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $6,522,000 | +2.7% | 200,000 | 0.0% | 0.57% | -8.9% | |
| LUV | SOUTHWEST AIRLS CO | $5,078,000 | -2.2% | 100,000 | 0.0% | 0.45% | -13.2% | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -800,000 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.