Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $674,339 (100.0% shares, 0.0% debt)

Holdings (18)

— SENSATA TECHNOLOGIES HLDG BV 11.6%

Value ($000) $77,932 Shares 2,233,017 Est. Cost $34.90 Unrealized —

JPM JPMORGAN CHASE & CO 9.2%

Value ($000) $61,963 Shares 1,173,767 Est. Cost $36.24 Unrealized 0.0%

CMCSA COMCAST CORP NEW 8.9%

Value ($000) $59,703 Shares 1,430,000 Est. Cost $15.62 Unrealized 0.0%

ORCL ORACLE CORP 8.6%

Value ($000) $58,177 Shares 1,894,406 Est. Cost $27.58 Unrealized 0.0%

DHR DANAHER CORP DEL 8.5%

Value ($000) $57,124 Shares 902,438 Est. Cost $25.01 Unrealized 0.0%

— NEWS CORP 7.5%

Value ($000) $50,330 Shares 1,544,800 Est. Cost $32.58 Unrealized —

DDS DILLARDS INC 7.3%

Value ($000) $49,410 Shares 602,786 Est. Cost $62.60 Unrealized 0.0%

TGT TARGET CORP 7.1%

Value ($000) $48,152 Shares 699,275 Est. Cost $47.95 Unrealized 0.0%

— SPDR S&P 500 ETF TR 6.9%

Value ($000) $46,698 Shares 291,100 Est. Cost $160.42 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 6.4%

Value ($000) $42,851 Shares 1,856,619 Est. Cost $18.65 Unrealized 0.0%

PG PROCTER & GAMBLE CO 5.7%

Value ($000) $38,102 Shares 494,900 Est. Cost $55.00 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $36,005 Shares 321,700 Est. Cost $110.02 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $9,779 Shares 58 Est. Cost $165023.42 Unrealized 0.0%

— TIM HORTONS INC 1.4%

Value ($000) $9,132 Shares 168,700 Est. Cost $54.13 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.3%

Value ($000) $8,584 Shares 116,800 Est. Cost $73.49 Unrealized —

— NIELSEN HOLDINGS N V 1.2%

Value ($000) $8,400 Shares 250,079 Est. Cost $33.59 Unrealized —

— JPMORGAN CHASE & CO 1.1%

Value ($000) $7,603 Shares 487,400 Est. Cost $15.60 Unrealized —

— INTELSAT S A 0.7%

Value ($000) $4,394 Shares 219,696 Est. Cost $20.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SENSATA TECHNOLOGIES HLDG BV	2,233,017	$77,932	11.6%	$34.90	—	SHS	N7902X106
JPM	JPMORGAN CHASE & CO	1,173,767	$61,963	9.2%	$36.24	0.0%	COM	46625H100
CMCSA	COMCAST CORP NEW	1,430,000	$59,703	8.9%	$15.62	0.0%	CL A	20030N101
ORCL	ORACLE CORP	1,894,406	$58,177	8.6%	$27.58	0.0%	COM	68389X105
DHR	DANAHER CORP DEL	902,438	$57,124	8.5%	$25.01	0.0%	COM	235851102
—	NEWS CORP	1,544,800	$50,330	7.5%	$32.58	—	CL A	65248E104
DDS	DILLARDS INC	602,786	$49,410	7.3%	$62.60	0.0%	CL A	254067101
TGT	TARGET CORP	699,275	$48,152	7.1%	$47.95	0.0%	COM	87612E106
—	SPDR S&P 500 ETF TR	291,100	$46,698	6.9%	$160.42	—	CALL	78462F903
ALSN	ALLISON TRANSMISSION HLDGS I	1,856,619	$42,851	6.4%	$18.65	0.0%	COM	01973R101
PG	PROCTER & GAMBLE CO	494,900	$38,102	5.7%	$55.00	0.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	321,700	$36,005	5.3%	$110.02	0.0%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$9,779	1.5%	$165023.42	0.0%	CL A	084670108
—	TIM HORTONS INC	168,700	$9,132	1.4%	$54.13	—	COM	88706M103
LBTYAUSD	LIBERTY GLOBAL PLC	116,800	$8,584	1.3%	$73.49	—	SHS CL A	G5480U104
—	NIELSEN HOLDINGS N V	250,079	$8,400	1.2%	$33.59	—	COM	N63218106
—	JPMORGAN CHASE & CO	487,400	$7,603	1.1%	$15.60	—	*W EXP 10/28/201	46634E114
—	INTELSAT S A	219,696	$4,394	0.7%	$20.00	—	COM	L5140P101