Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,197,664 (100.0% shares, 0.0% debt)

Holdings (10)

CMCSA COMCAST CORP NEW 22.5%

Value ($000) $269,820 Shares 6,000,000 Est. Cost $29.30 Unrealized +29.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 16.1%

Value ($000) $192,525 Shares 850,000 Est. Cost $159.90 Unrealized +35.8%

GOOGL ALPHABET INC 14.0%

Value ($000) $167,424 Shares 125,000 Est. Cost $55.28 Unrealized +15.8%

UNH UNITEDHEALTH GROUP INC 11.0%

Value ($000) $132,291 Shares 450,000 Est. Cost $225.78 Unrealized +4.8%

CHTR CHARTER COMMUNICATIONS INC N 10.1%

Value ($000) $121,270 Shares 250,000 Est. Cost $328.52 Unrealized +40.1%

WFC WELLS FARGO CO NEW 7.5%

Value ($000) $90,115 Shares 1,675,000 Est. Cost $40.36 Unrealized +10.8%

AIG AMERICAN INTL GROUP INC 6.4%

Value ($000) $76,995 Shares 1,500,000 Est. Cost $43.78 Unrealized +3.0%

HCA HCA HEALTHCARE INC 5.6%

Value ($000) $66,515 Shares 450,000 Est. Cost $99.79 Unrealized +27.9%

DAL DELTA AIR LINES INC DEL 3.4%

Value ($000) $40,936 Shares 700,000 Est. Cost $53.56 Unrealized +1.0%

DIS DISNEY WALT CO 3.3%

Value ($000) $39,773 Shares 275,000 Est. Cost $128.01 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	6,000,000	$269,820	22.5%	$29.30	+29.2%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	850,000	$192,525	16.1%	$159.90	+35.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	125,000	$167,424	14.0%	$55.28	+15.8%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	450,000	$132,291	11.0%	$225.78	+4.8%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	250,000	$121,270	10.1%	$328.52	+40.1%	CL A	16119P108
WFC	WELLS FARGO CO NEW	1,675,000	$90,115	7.5%	$40.36	+10.8%	COM	949746101
AIG	AMERICAN INTL GROUP INC	1,500,000	$76,995	6.4%	$43.78	+3.0%	COM NEW	026874784
HCA	HCA HEALTHCARE INC	450,000	$66,515	5.6%	$99.79	+27.9%	COM	40412C101
DAL	DELTA AIR LINES INC DEL	700,000	$40,936	3.4%	$53.56	+1.0%	COM NEW	247361702
DIS	DISNEY WALT CO	275,000	$39,773	3.3%	$128.01	+6.0%	COM DISNEY	254687106