$1.17 Billion is the total value of Consulta Ltd's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $176,460,000 | +41.9% | 2,000,000 | +53.8% | 15.14% | +21.9% |
| V | VISA INC | $145,432,000 | +16.9% | 700,000 | 0.0% | 12.48% | +0.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $135,993,225 | +15.7% | 440,250 | 0.0% | 11.67% | -0.7% | |
| HCA | Sell | HCA HEALTHCARE INC | $125,979,000 | -8.6% | 525,000 | -30.0% | 10.81% | -21.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $122,395,000 | +51.7% | 3,500,000 | +27.3% | 10.50% | +30.3% |
| CNI | CANADIAN NATL RY CO | $84,077,880 | +10.1% | 707,250 | 0.0% | 7.22% | -5.5% | |
| CP | Buy | CANADIAN PAC RY LTD | $74,590,000 | +44.3% | 1,000,000 | +29.0% | 6.40% | +23.9% |
| JPM | New | JPMORGAN CHASE & CO | $73,755,000 | – | 550,000 | +100.0% | 6.33% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $66,272,500 | +69.3% | 125,000 | +61.3% | 5.69% | +45.4% |
| MSFT | Sell | MICROSOFT CORP | $62,233,290 | -28.7% | 259,500 | -30.8% | 5.34% | -38.8% |
| DHR | New | DANAHER CORPORATION | $53,084,000 | – | 200,000 | +100.0% | 4.56% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $45,030,000 | – | 750,000 | +100.0% | 3.86% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -400,000 | -100.0% | -4.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,000,000 | -100.0% | -11.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.