$1.21 Billion is the total value of Consulta Ltd's 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $158,148,000 | -41.4% | 4,600,000 | -23.3% | 13.02% | -42.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $149,628,000 | +13.1% | 600,000 | +33.3% | 12.32% | +11.5% |
| GOOGL | ALPHABET INCcap stk cl a | $145,244,000 | -13.2% | 125,000 | 0.0% | 11.96% | -14.4% | |
| HCA | Buy | HCA HEALTHCARE INC | $134,775,000 | +102.6% | 1,500,000 | +233.3% | 11.10% | +99.8% |
| AMZN | New | AMAZON COM INC | $131,606,000 | – | 67,500 | +100.0% | 10.84% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $111,435,000 | -42.1% | 609,500 | -28.3% | 9.18% | -42.9% |
| V | New | VISA INC | $80,560,000 | – | 500,000 | +100.0% | 6.63% | – |
| DIS | Buy | DISNEY WALT CO | $72,450,000 | +82.2% | 750,000 | +172.7% | 5.97% | +79.6% |
| JPM | New | JPMORGAN CHASE & CO | $67,523,000 | – | 750,000 | +100.0% | 5.56% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $65,447,000 | -46.0% | 150,000 | -40.0% | 5.39% | -46.8% |
| WFC | WELLS FARGO CO NEW | $48,073,000 | -46.7% | 1,675,000 | 0.0% | 3.96% | -47.4% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $27,817,000 | -32.0% | 975,000 | +39.3% | 2.29% | -33.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $21,744,000 | – | 125,000 | +100.0% | 1.79% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,500,000 | -100.0% | -6.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.