Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,165,302 (100.0% shares, 0.0% debt)

Holdings (12)

GOOGL ALPHABET INC 15.1%

Value ($000) $176,460 Shares 2,000,000 Est. Cost $103.11 Unrealized -8.5%

V VISA INC 12.5%

Value ($000) $145,432 Shares 700,000 Est. Cost $194.87 Unrealized +1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.7%

Value ($000) $135,993 Shares 440,250 Est. Cost $284.56 Unrealized +4.4%

HCA HCA HEALTHCARE INC 10.8%

Value ($000) $125,979 Shares 525,000 Est. Cost $150.05 Unrealized +45.4%

CMCSA COMCAST CORP NEW 10.5%

Value ($000) $122,395 Shares 3,500,000 Est. Cost $35.31 Unrealized -14.9%

CNI CANADIAN NATL RY CO 7.2%

Value ($000) $84,078 Shares 707,250 Est. Cost $101.55 Unrealized +10.5%

— CANADIAN PAC RY LTD 6.4%

Value ($000) $74,590 Shares 1,000,000 Est. Cost $70.91 Unrealized —

JPM JPMORGAN CHASE & CO 6.3%

Value ($000) $73,755 Shares 550,000 Est. Cost $117.65 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 5.7%

Value ($000) $66,273 Shares 125,000 Est. Cost $345.67 Unrealized +44.8%

MSFT MICROSOFT CORP 5.3%

Value ($000) $62,233 Shares 259,500 Est. Cost $256.88 Unrealized -8.9%

DHR DANAHER CORPORATION 4.6%

Value ($000) $53,084 Shares 200,000 Est. Cost $228.13 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 3.9%

Value ($000) $45,030 Shares 750,000 Est. Cost $60.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,000,000	$176,460	15.1%	$103.11	-8.5%	CAP STK CL A	02079K305
V	VISA INC	700,000	$145,432	12.5%	$194.87	+1.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	440,250	$135,993	11.7%	$284.56	+4.4%	CL B NEW	084670702
HCA	HCA HEALTHCARE INC	525,000	$125,979	10.8%	$150.05	+45.4%	COM	40412C101
CMCSA	COMCAST CORP NEW	3,500,000	$122,395	10.5%	$35.31	-14.9%	CL A	20030N101
CNI	CANADIAN NATL RY CO	707,250	$84,078	7.2%	$101.55	+10.5%	COM	136375102
—	CANADIAN PAC RY LTD	1,000,000	$74,590	6.4%	$70.91	—	COM	13645T100
JPM	JPMORGAN CHASE & CO	550,000	$73,755	6.3%	$117.65	0.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	125,000	$66,273	5.7%	$345.67	+44.8%	COM	91324P102
MSFT	MICROSOFT CORP	259,500	$62,233	5.3%	$256.88	-8.9%	COM	594918104
DHR	DANAHER CORPORATION	200,000	$53,084	4.6%	$228.13	0.0%	COM	235851102
BUD	ANHEUSER BUSCH INBEV SA/NV	750,000	$45,030	3.9%	$60.04	—	SPONSORED ADR	03524A108