$1.2 Billion is the total value of Consulta Ltd's 10 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $269,820,000 | +4.1% | 6,000,000 | +4.3% | 22.53% | +1.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $192,525,000 | +8.9% | 850,000 | 0.0% | 16.08% | +5.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $167,424,000 | +61.3% | 125,000 | +47.1% | 13.98% | +56.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $132,291,000 | +143.5% | 450,000 | +80.0% | 11.05% | +136.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $121,270,000 | +17.7% | 250,000 | 0.0% | 10.13% | +14.4% | |
| WFC | WELLS FARGO CO NEW | $90,115,000 | +6.7% | 1,675,000 | 0.0% | 7.52% | +3.7% | |
| AIG | AMERICAN INTL GROUP INC | $76,995,000 | -7.8% | 1,500,000 | 0.0% | 6.43% | -10.4% | |
| HCA | Buy | HCA HEALTHCARE INC | $66,515,000 | +120.9% | 450,000 | +80.0% | 5.55% | +114.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $40,936,000 | +468.6% | 700,000 | +460.0% | 3.42% | +452.2% |
| DIS | Sell | DISNEY WALT CO | $39,773,000 | -41.9% | 275,000 | -47.6% | 3.32% | -43.5% |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -200,000 | -100.0% | -0.46% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100,000 | -100.0% | -0.46% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -75,000 | -100.0% | -0.57% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -2,075,000 | -100.0% | -1.82% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -850,000 | -100.0% | -3.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -400,000 | -100.0% | -4.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -500,000 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.