$1.32 Billion is the total value of Consulta Ltd's 12 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $176,970,000 | +18.3% | 600,000 | 0.0% | 13.36% | +8.5% | |
| HCA | Buy | HCA HEALTHCARE INC | $155,296,000 | +15.2% | 1,600,000 | +6.7% | 11.73% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $138,345,000 | +24.1% | 775,000 | +27.2% | 10.45% | +13.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $127,510,000 | +94.8% | 250,000 | +66.7% | 9.63% | +78.7% |
| AMZN | Sell | AMAZON COM INC | $117,250,000 | -10.9% | 42,500 | -37.0% | 8.85% | -18.3% |
| MSFT | New | MICROSOFT CORP | $117,018,000 | – | 575,000 | +100.0% | 8.84% | – |
| V | Buy | VISA INC | $115,902,000 | +43.9% | 600,000 | +20.0% | 8.75% | +31.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $113,444,000 | -21.9% | 80,000 | -36.0% | 8.57% | -28.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $85,756,000 | -45.8% | 2,200,000 | -52.2% | 6.48% | -50.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $79,951,000 | +18.4% | 850,000 | +13.3% | 6.04% | +8.6% |
| QSR | New | RESTAURANT BRANDS INTL INC | $54,630,000 | – | 1,000,000 | +100.0% | 4.12% | – |
| UNP | New | UNION PAC CORP | $42,268,000 | – | 250,000 | +100.0% | 3.19% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -125,000 | -100.0% | -1.79% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -975,000 | -100.0% | -2.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,675,000 | -100.0% | -3.96% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -750,000 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.