Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $653,041 (100.0% shares, 0.0% debt)

Holdings (16)

JPM JPMORGAN CHASE & CO 10.8%

Value ($000) $70,763 Shares 1,368,991 Est. Cost $36.57 Unrealized +5.3%

— TWENTY FIRST CENTY FOX INC 10.2%

Value ($000) $66,490 Shares 1,984,176 Est. Cost $33.51 Unrealized —

ORCL ORACLE CORP 9.6%

Value ($000) $62,837 Shares 1,894,406 Est. Cost $27.58 Unrealized -1.9%

ALSN ALLISON TRANSMISSION HLDGS I 9.4%

Value ($000) $61,401 Shares 2,451,129 Est. Cost $18.79 Unrealized +2.2%

— SENSATA TECHNOLOGIES HLDG BV 9.2%

Value ($000) $59,976 Shares 1,567,168 Est. Cost $34.90 Unrealized —

DDS DILLARDS INC 9.2%

Value ($000) $59,813 Shares 763,893 Est. Cost $62.04 Unrealized -3.4%

TGT TARGET CORP 9.0%

Value ($000) $59,003 Shares 922,207 Est. Cost $47.77 Unrealized -1.2%

CMCSA COMCAST CORP NEW 8.9%

Value ($000) $58,263 Shares 1,291,440 Est. Cost $15.62 Unrealized +5.9%

DHR DANAHER CORP DEL 7.3%

Value ($000) $47,767 Shares 689,081 Est. Cost $25.01 Unrealized +9.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.2%

Value ($000) $46,811 Shares 412,393 Est. Cost $111.19 Unrealized +3.7%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $19,796 Shares 214,828 Est. Cost $86.81 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.2%

Value ($000) $14,140 Shares 178,197 Est. Cost $75.51 Unrealized —

— L BRANDS INC 1.8%

Value ($000) $11,631 Shares 190,353 Est. Cost $61.10 Unrealized —

— JPMORGAN CHASE & CO 1.3%

Value ($000) $8,169 Shares 487,400 Est. Cost $15.60 Unrealized —

— INTELSAT S A 0.8%

Value ($000) $5,335 Shares 222,296 Est. Cost $20.05 Unrealized —

— TIM HORTONS INC 0.1%

Value ($000) $846 Shares 14,579 Est. Cost $54.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	1,368,991	$70,763	10.8%	$36.57	+5.3%	COM	46625H100
—	TWENTY FIRST CENTY FOX INC	1,984,176	$66,490	10.2%	$33.51	—	CL A	90130A101
ORCL	ORACLE CORP	1,894,406	$62,837	9.6%	$27.58	-1.9%	COM	68389X105
ALSN	ALLISON TRANSMISSION HLDGS I	2,451,129	$61,401	9.4%	$18.79	+2.2%	COM	01973R101
—	SENSATA TECHNOLOGIES HLDG BV	1,567,168	$59,976	9.2%	$34.90	—	SHS	N7902X106
DDS	DILLARDS INC	763,893	$59,813	9.2%	$62.04	-3.4%	CL A	254067101
TGT	TARGET CORP	922,207	$59,003	9.0%	$47.77	-1.2%	COM	87612E106
CMCSA	COMCAST CORP NEW	1,291,440	$58,263	8.9%	$15.62	+5.9%	CL A	20030N101
DHR	DANAHER CORP DEL	689,081	$47,767	7.3%	$25.01	+9.6%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	412,393	$46,811	7.2%	$111.19	+3.7%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	214,828	$19,796	3.0%	$86.81	0.0%	COM	883556102
LBTYAUSD	LIBERTY GLOBAL PLC	178,197	$14,140	2.2%	$75.51	—	SHS CL A	G5480U104
—	L BRANDS INC	190,353	$11,631	1.8%	$61.10	—	COM	501797104
—	JPMORGAN CHASE & CO	487,400	$8,169	1.3%	$15.60	—	*W EXP 10/28/201	46634E114
—	INTELSAT S A	222,296	$5,335	0.8%	$20.05	—	COM	L5140P101
—	TIM HORTONS INC	14,579	$846	0.1%	$54.13	—	COM	88706M103