Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,270,239 (100.0% shares, 0.0% debt)

Holdings (13)

V VISA INC 12.4%

Value ($000) $157,822 Shares 700,000 Est. Cost $194.87 Unrealized +11.8%

GOOGL ALPHABET INC 12.2%

Value ($000) $155,595 Shares 1,500,000 Est. Cost $103.11 Unrealized -7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.7%

Value ($000) $135,936 Shares 440,250 Est. Cost $284.56 Unrealized +8.3%

UNH UNITEDHEALTH GROUP INC 8.4%

Value ($000) $106,333 Shares 225,000 Est. Cost $395.26 Unrealized +15.7%

CMCSA COMCAST CORP NEW 8.2%

Value ($000) $104,253 Shares 2,750,000 Est. Cost $35.31 Unrealized -1.9%

DHR DANAHER CORPORATION 7.9%

Value ($000) $100,816 Shares 400,000 Est. Cost $226.11 Unrealized -0.9%

HCA HCA HEALTHCARE INC 7.3%

Value ($000) $92,288 Shares 350,000 Est. Cost $150.05 Unrealized +65.3%

CNI CANADIAN NATL RY CO 6.6%

Value ($000) $83,434 Shares 707,250 Est. Cost $101.55 Unrealized +9.8%

— CANADIAN PAC RY LTD 6.1%

Value ($000) $76,940 Shares 1,000,000 Est. Cost $70.91 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value ($000) $74,814 Shares 259,500 Est. Cost $256.88 Unrealized -2.9%

JPM JPMORGAN CHASE & CO 5.6%

Value ($000) $71,671 Shares 550,000 Est. Cost $117.65 Unrealized +8.9%

LOW LOWES COS INC 4.7%

Value ($000) $60,291 Shares 301,500 Est. Cost $192.20 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 3.9%

Value ($000) $50,048 Shares 750,000 Est. Cost $60.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	700,000	$157,822	12.4%	$194.87	+11.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,500,000	$155,595	12.2%	$103.11	-7.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	440,250	$135,936	10.7%	$284.56	+8.3%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	225,000	$106,333	8.4%	$395.26	+15.7%	COM	91324P102
CMCSA	COMCAST CORP NEW	2,750,000	$104,253	8.2%	$35.31	-1.9%	CL A	20030N101
DHR	DANAHER CORPORATION	400,000	$100,816	7.9%	$226.11	-0.9%	COM	235851102
HCA	HCA HEALTHCARE INC	350,000	$92,288	7.3%	$150.05	+65.3%	COM	40412C101
CNI	CANADIAN NATL RY CO	707,250	$83,434	6.6%	$101.55	+9.8%	COM	136375102
—	CANADIAN PAC RY LTD	1,000,000	$76,940	6.1%	$70.91	—	COM	13645T100
MSFT	MICROSOFT CORP	259,500	$74,814	5.9%	$256.88	-2.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	550,000	$71,671	5.6%	$117.65	+8.9%	COM	46625H100
LOW	LOWES COS INC	301,500	$60,291	4.7%	$192.20	0.0%	COM	548661107
BUD	ANHEUSER BUSCH INBEV SA/NV	750,000	$50,048	3.9%	$60.04	—	SPONSORED ADR	03524A108