Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,324,340 (100.0% shares, 0.0% debt)

Holdings (12)

UNH UNITEDHEALTH GROUP INC 13.4%

Value ($000) $176,970 Shares 600,000 Est. Cost $231.77 Unrealized +12.7%

HCA HCA HEALTHCARE INC 11.7%

Value ($000) $155,296 Shares 1,600,000 Est. Cost $115.27 Unrealized -13.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.4%

Value ($000) $138,345 Shares 775,000 Est. Cost $164.76 Unrealized +10.8%

CHTR CHARTER COMMUNICATIONS INC N 9.6%

Value ($000) $127,510 Shares 250,000 Est. Cost $400.01 Unrealized +26.8%

AMZN AMAZON COM INC 8.9%

Value ($000) $117,250 Shares 42,500 Est. Cost $96.79 Unrealized +24.8%

MSFT MICROSOFT CORP 8.8%

Value ($000) $117,018 Shares 575,000 Est. Cost $173.06 Unrealized 0.0%

V VISA INC 8.8%

Value ($000) $115,902 Shares 600,000 Est. Cost $179.83 Unrealized -2.4%

GOOGL ALPHABET INC 8.6%

Value ($000) $113,444 Shares 80,000 Est. Cost $55.28 Unrealized +21.1%

CMCSA COMCAST CORP NEW 6.5%

Value ($000) $85,756 Shares 2,200,000 Est. Cost $29.30 Unrealized +11.8%

JPM JPMORGAN CHASE & CO 6.0%

Value ($000) $79,951 Shares 850,000 Est. Cost $101.04 Unrealized -19.1%

QSR RESTAURANT BRANDS INTL INC 4.1%

Value ($000) $54,630 Shares 1,000,000 Est. Cost $50.43 Unrealized 0.0%

UNP UNION PAC CORP 3.2%

Value ($000) $42,268 Shares 250,000 Est. Cost $141.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	600,000	$176,970	13.4%	$231.77	+12.7%	COM	91324P102
HCA	HCA HEALTHCARE INC	1,600,000	$155,296	11.7%	$115.27	-13.8%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	775,000	$138,345	10.4%	$164.76	+10.8%	CL B NEW	084670702
CHTR	CHARTER COMMUNICATIONS INC N	250,000	$127,510	9.6%	$400.01	+26.8%	CL A	16119P108
AMZN	AMAZON COM INC	42,500	$117,250	8.9%	$96.79	+24.8%	COM	023135106
MSFT	MICROSOFT CORP	575,000	$117,018	8.8%	$173.06	0.0%	COM	594918104
V	VISA INC	600,000	$115,902	8.8%	$179.83	-2.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	80,000	$113,444	8.6%	$55.28	+21.1%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	2,200,000	$85,756	6.5%	$29.30	+11.8%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	850,000	$79,951	6.0%	$101.04	-19.1%	COM	46625H100
QSR	RESTAURANT BRANDS INTL INC	1,000,000	$54,630	4.1%	$50.43	0.0%	COM	76131D103
UNP	UNION PAC CORP	250,000	$42,268	3.2%	$141.44	0.0%	COM	907818108