$1.27 Billion is the total value of Consulta Ltd's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $157,822,000 | +8.5% | 700,000 | 0.0% | 12.42% | -0.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $155,595,000 | -11.8% | 1,500,000 | -25.0% | 12.25% | -19.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $135,935,993 | -0.0% | 440,250 | 0.0% | 10.70% | -8.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $106,332,750 | +60.4% | 225,000 | +80.0% | 8.37% | +47.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $104,252,500 | -14.8% | 2,750,000 | -21.4% | 8.21% | -21.9% |
| DHR | Buy | DANAHER CORPORATION | $100,816,000 | +89.9% | 400,000 | +100.0% | 7.94% | +74.2% |
| HCA | Sell | HCA HEALTHCARE INC | $92,288,000 | -26.7% | 350,000 | -33.3% | 7.26% | -32.8% |
| CNI | CANADIAN NATL RY CO | $83,434,283 | -0.8% | 707,250 | 0.0% | 6.57% | -9.0% | |
| CP | CANADIAN PAC RY LTD | $76,940,000 | +3.2% | 1,000,000 | 0.0% | 6.06% | -5.4% | |
| MSFT | MICROSOFT CORP | $74,813,850 | +20.2% | 259,500 | 0.0% | 5.89% | +10.3% | |
| JPM | JPMORGAN CHASE & CO | $71,670,500 | -2.8% | 550,000 | 0.0% | 5.64% | -10.9% | |
| LOW | New | LOWES COS INC | $60,290,955 | – | 301,500 | +100.0% | 4.75% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $50,047,500 | +11.1% | 750,000 | 0.0% | 3.94% | +2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.