$1.39 Billion is the total value of Consulta Ltd's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $189,071,250 | +31.1% | 375,000 | +25.0% | 13.58% | +35.5% |
| CNI | Buy | CANADIAN NATL RY CO | $86,664,000 | +1.2% | 800,000 | +13.1% | 6.23% | +4.6% |
| HCA | Buy | HCA HEALTHCARE INC | $86,093,000 | +3.2% | 350,000 | +27.3% | 6.18% | +6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.