Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $688,323 (100.0% shares, 0.0% debt)

Holdings (15)

— SENSATA TECHNOLOGIES HLDG BV 15.9%

Value ($000) $109,600 Shares 2,826,920 Est. Cost $36.62 Unrealized —

TGT TARGET CORP 13.1%

Value ($000) $90,493 Shares 1,430,267 Est. Cost $46.64 Unrealized -4.4%

— TWENTY FIRST CENTY FOX INC 13.0%

Value ($000) $89,201 Shares 2,536,284 Est. Cost $33.87 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 11.4%

Value ($000) $78,812 Shares 2,854,477 Est. Cost $19.11 Unrealized +10.4%

ORCL ORACLE CORP 10.5%

Value ($000) $72,480 Shares 1,894,406 Est. Cost $27.58 Unrealized +4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.2%

Value ($000) $63,504 Shares 535,631 Est. Cost $112.22 Unrealized +3.0%

TMO THERMO FISHER SCIENTIFIC INC 5.9%

Value ($000) $40,343 Shares 362,311 Est. Cost $90.39 Unrealized +5.8%

JPM JPMORGAN CHASE & CO 5.6%

Value ($000) $38,769 Shares 662,939 Est. Cost $36.57 Unrealized +8.4%

DDS DILLARDS INC 4.2%

Value ($000) $29,108 Shares 299,432 Est. Cost $62.04 Unrealized +3.4%

— VALEANT PHARMACEUTICALS INTL 3.7%

Value ($000) $25,317 Shares 215,644 Est. Cost $117.40 Unrealized —

CMCSA COMCAST CORP NEW 2.5%

Value ($000) $17,504 Shares 336,846 Est. Cost $15.62 Unrealized +17.7%

LBTYAUSD LIBERTY GLOBAL PLC 1.8%

Value ($000) $12,144 Shares 136,444 Est. Cost $75.51 Unrealized —

— JPMORGAN CHASE & CO 1.4%

Value ($000) $9,451 Shares 487,400 Est. Cost $15.60 Unrealized —

— INTELSAT S A 0.9%

Value ($000) $6,178 Shares 274,098 Est. Cost $20.52 Unrealized —

DHR DANAHER CORP DEL 0.8%

Value ($000) $5,419 Shares 70,200 Est. Cost $25.01 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SENSATA TECHNOLOGIES HLDG BV	2,826,920	$109,600	15.9%	$36.62	—	SHS	N7902X106
TGT	TARGET CORP	1,430,267	$90,493	13.1%	$46.64	-4.4%	COM	87612E106
—	TWENTY FIRST CENTY FOX INC	2,536,284	$89,201	13.0%	$33.87	—	CL A	90130A101
ALSN	ALLISON TRANSMISSION HLDGS I	2,854,477	$78,812	11.4%	$19.11	+10.4%	COM	01973R101
ORCL	ORACLE CORP	1,894,406	$72,480	10.5%	$27.58	+4.4%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	535,631	$63,504	9.2%	$112.22	+3.0%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	362,311	$40,343	5.9%	$90.39	+5.8%	COM	883556102
JPM	JPMORGAN CHASE & CO	662,939	$38,769	5.6%	$36.57	+8.4%	COM	46625H100
DDS	DILLARDS INC	299,432	$29,108	4.2%	$62.04	+3.4%	CL A	254067101
—	VALEANT PHARMACEUTICALS INTL	215,644	$25,317	3.7%	$117.40	—	COM	91911K102
CMCSA	COMCAST CORP NEW	336,846	$17,504	2.5%	$15.62	+17.7%	CL A	20030N101
LBTYAUSD	LIBERTY GLOBAL PLC	136,444	$12,144	1.8%	$75.51	—	SHS CL A	G5480U104
—	JPMORGAN CHASE & CO	487,400	$9,451	1.4%	$15.60	—	*W EXP 10/28/201	46634E114
—	INTELSAT S A	274,098	$6,178	0.9%	$20.52	—	COM	L5140P101
DHR	DANAHER CORP DEL	70,200	$5,419	0.8%	$25.01	+18.8%	COM	235851102