Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,214,450 (100.0% shares, 0.0% debt)

Holdings (13)

CMCSA COMCAST CORP NEW 13.0%

Value ($000) $158,148 Shares 4,600,000 Est. Cost $29.30 Unrealized +23.0%

UNH UNITEDHEALTH GROUP INC 12.3%

Value ($000) $149,628 Shares 600,000 Est. Cost $231.77 Unrealized +7.8%

GOOGL ALPHABET INC 12.0%

Value ($000) $145,244 Shares 125,000 Est. Cost $55.28 Unrealized +21.7%

HCA HCA HEALTHCARE INC 11.1%

Value ($000) $134,775 Shares 1,500,000 Est. Cost $116.33 Unrealized +6.1%

AMZN AMAZON COM INC 10.8%

Value ($000) $131,606 Shares 67,500 Est. Cost $96.79 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.2%

Value ($000) $111,435 Shares 609,500 Est. Cost $159.90 Unrealized +32.9%

V VISA INC 6.6%

Value ($000) $80,560 Shares 500,000 Est. Cost $180.69 Unrealized 0.0%

DIS DISNEY WALT CO 6.0%

Value ($000) $72,450 Shares 750,000 Est. Cost $125.17 Unrealized -1.3%

JPM JPMORGAN CHASE & CO 5.6%

Value ($000) $67,523 Shares 750,000 Est. Cost $103.61 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 5.4%

Value ($000) $65,447 Shares 150,000 Est. Cost $328.52 Unrealized +48.9%

WFC WELLS FARGO CO NEW 4.0%

Value ($000) $48,073 Shares 1,675,000 Est. Cost $40.36 Unrealized -9.2%

DAL DELTA AIR LINES INC DEL 2.3%

Value ($000) $27,817 Shares 975,000 Est. Cost $52.00 Unrealized -7.6%

ALGN ALIGN TECHNOLOGY INC 1.8%

Value ($000) $21,744 Shares 125,000 Est. Cost $239.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	4,600,000	$158,148	13.0%	$29.30	+23.0%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	600,000	$149,628	12.3%	$231.77	+7.8%	COM	91324P102
GOOGL	ALPHABET INC	125,000	$145,244	12.0%	$55.28	+21.7%	CAP STK CL A	02079K305
HCA	HCA HEALTHCARE INC	1,500,000	$134,775	11.1%	$116.33	+6.1%	COM	40412C101
AMZN	AMAZON COM INC	67,500	$131,606	10.8%	$96.79	0.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	609,500	$111,435	9.2%	$159.90	+32.9%	CL B NEW	084670702
V	VISA INC	500,000	$80,560	6.6%	$180.69	0.0%	COM CL A	92826C839
DIS	DISNEY WALT CO	750,000	$72,450	6.0%	$125.17	-1.3%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	750,000	$67,523	5.6%	$103.61	0.0%	COM	46625H100
CHTR	CHARTER COMMUNICATIONS INC N	150,000	$65,447	5.4%	$328.52	+48.9%	CL A	16119P108
WFC	WELLS FARGO CO NEW	1,675,000	$48,073	4.0%	$40.36	-9.2%	COM	949746101
DAL	DELTA AIR LINES INC DEL	975,000	$27,817	2.3%	$52.00	-7.6%	COM NEW	247361702
ALGN	ALIGN TECHNOLOGY INC	125,000	$21,744	1.8%	$239.46	0.0%	COM	016255101