Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,163,921 (100.0% shares, 0.0% debt)

Holdings (17)

CMCSA COMCAST CORP NEW 22.3%
Value ($000) $259,210 Shares 5,750,000 Est. Cost $28.92 Unrealized +29.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 15.2%
Value ($000) $176,817 Shares 850,000 Est. Cost $159.90 Unrealized +28.8%
GOOGL ALPHABET INC 8.9%
Value ($000) $103,797 Shares 85,000 Est. Cost $51.16 Unrealized +14.9%
CHTR CHARTER COMMUNICATIONS INC N 8.9%
Value ($000) $103,030 Shares 250,000 Est. Cost $328.52 Unrealized +22.8%
WFC WELLS FARGO CO NEW 7.3%
Value ($000) $84,487 Shares 1,675,000 Est. Cost $40.36 Unrealized -1.4%
AIG AMERICAN INTL GROUP INC 7.2%
Value ($000) $83,550 Shares 1,500,000 Est. Cost $43.78 Unrealized +6.8%
DIS DISNEY WALT CO 5.9%
Value ($000) $68,418 Shares 525,000 Est. Cost $128.01 Unrealized +4.9%
— HOWARD HUGHES CORP 5.6%
Value ($000) $64,800 Shares 500,000 Est. Cost $130.53 Unrealized —
UNH UNITEDHEALTH GROUP INC 4.7%
Value ($000) $54,330 Shares 250,000 Est. Cost $217.12 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 4.0%
Value ($000) $47,076 Shares 400,000 Est. Cost $79.75 Unrealized +19.2%
ST SENSATA TECHNOLOGIES HLDNG P 3.7%
Value ($000) $42,551 Shares 850,000 Est. Cost $45.77 Unrealized +3.3%
HCA HCA HEALTHCARE INC 2.6%
Value ($000) $30,105 Shares 250,000 Est. Cost $77.50 Unrealized +58.0%
ESI ELEMENT SOLUTIONS INC 1.8%
Value ($000) $21,124 Shares 2,075,000 Est. Cost $10.31 Unrealized -11.3%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $7,200 Shares 125,000 Est. Cost $51.09 Unrealized +11.0%
UAL UNITED AIRLINES HLDGS INC 0.6%
Value ($000) $6,631 Shares 75,000 Est. Cost $87.84 Unrealized +0.6%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $5,401 Shares 100,000 Est. Cost $48.46 Unrealized -0.5%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $5,394 Shares 200,000 Est. Cost $34.21 Unrealized -15.2%