Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,000,568 (100.0% shares, 0.0% debt)

Holdings (11)

HCA HCA HEALTHCARE INC 13.8%
Value ($000) $137,843 Shares 750,000 Est. Cost $150.05 Unrealized +29.0%
V VISA INC 12.4%
Value ($000) $124,355 Shares 700,000 Est. Cost $194.87 Unrealized +1.8%
GOOGL ALPHABET INC 12.4%
Value ($000) $124,345 Shares 1,300,000 Est. Cost $107.84 Unrealized +2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 11.7%
Value ($000) $117,556 Shares 440,250 Est. Cost $284.56 Unrealized 0.0%
AMZN AMAZON COM INC 11.3%
Value ($000) $113,000 Shares 1,000,000 Est. Cost $126.08 Unrealized +0.2%
MSFT MICROSOFT CORP 8.7%
Value ($000) $87,338 Shares 375,000 Est. Cost $256.88 Unrealized 0.0%
CMCSA COMCAST CORP NEW 8.1%
Value ($000) $80,658 Shares 2,750,000 Est. Cost $36.74 Unrealized -8.3%
CNI CANADIAN NATL RY CO 7.6%
Value ($000) $76,376 Shares 707,250 Est. Cost $101.55 Unrealized +9.6%
— CANADIAN PAC RY LTD 5.2%
Value ($000) $51,708 Shares 775,000 Est. Cost $69.84 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 4.8%
Value ($000) $48,248 Shares 400,000 Est. Cost $125.07 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 3.9%
Value ($000) $39,141 Shares 77,500 Est. Cost $250.83 Unrealized +97.4%