$1.16 Billion is the total value of Consulta Ltd's 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $259,210,000 | +6.6% | 5,750,000 | 0.0% | 22.27% | +4.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $176,817,000 | -2.4% | 850,000 | 0.0% | 15.19% | -4.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $103,797,000 | +12.8% | 85,000 | 0.0% | 8.92% | +10.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $103,030,000 | +4.3% | 250,000 | 0.0% | 8.85% | +1.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $84,487,000 | +19.0% | 1,675,000 | +11.7% | 7.26% | +16.3% |
| AIG | AMERICAN INTL GROUP INC | $83,550,000 | +4.5% | 1,500,000 | 0.0% | 7.18% | +2.1% | |
| DIS | DISNEY WALT CO | $68,418,000 | -6.7% | 525,000 | 0.0% | 5.88% | -8.9% | |
| HHC | Sell | HOWARD HUGHES CORP | $64,800,000 | -12.8% | 500,000 | -16.7% | 5.57% | -14.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $54,330,000 | – | 250,000 | +100.0% | 4.67% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $47,076,000 | -43.9% | 400,000 | -46.7% | 4.04% | -45.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $42,551,000 | +15.8% | 850,000 | +13.3% | 3.66% | +13.1% |
| HCA | HCA HEALTHCARE INC | $30,105,000 | -10.9% | 250,000 | 0.0% | 2.59% | -13.0% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $21,124,000 | -18.3% | 2,075,000 | -17.0% | 1.82% | -20.2% |
| DAL | DELTA AIR LINES INC DEL | $7,200,000 | +1.5% | 125,000 | 0.0% | 0.62% | -0.8% | |
| UAL | UNITED AIRLINES HLDGS INC | $6,631,000 | +1.0% | 75,000 | 0.0% | 0.57% | -1.4% | |
| LUV | SOUTHWEST AIRLS CO | $5,401,000 | +6.4% | 100,000 | 0.0% | 0.46% | +3.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $5,394,000 | -17.3% | 200,000 | 0.0% | 0.46% | -19.3% | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -60,000 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.