Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $788,598 (100.0% shares, 0.0% debt)

Holdings (11)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.1%

Value ($000) $119,452 Shares 825,000 Est. Cost $137.15 Unrealized +4.2%

HCA HCA HOLDINGS INC 13.2%

Value ($000) $103,964 Shares 1,350,000 Est. Cost $77.79 Unrealized -5.7%

— HOWARD HUGHES CORP 13.0%

Value ($000) $102,888 Shares 900,000 Est. Cost $141.90 Unrealized —

CMCSA COMCAST CORP NEW 11.0%

Value ($000) $86,377 Shares 1,325,000 Est. Cost $23.22 Unrealized +6.5%

CHTR CHARTER COMMUNICATIONS INC N 10.9%

Value ($000) $85,740 Shares 375,000 Est. Cost $214.89 Unrealized 0.0%

DVA DAVITA HEALTHCARE PARTNERS I 9.8%

Value ($000) $77,320 Shares 1,000,000 Est. Cost $74.35 Unrealized +1.6%

— SENSATA TECHNOLOGIES HLDG NV 8.8%

Value ($000) $69,780 Shares 2,000,000 Est. Cost $40.92 Unrealized —

V VISA INC 7.1%

Value ($000) $55,628 Shares 750,000 Est. Cost $69.17 Unrealized +5.9%

ALSN ALLISON TRANSMISSION HLDGS I 4.5%

Value ($000) $35,288 Shares 1,250,000 Est. Cost $25.21 Unrealized -5.8%

AIG AMERICAN INTL GROUP INC 3.9%

Value ($000) $30,412 Shares 575,000 Est. Cost $42.94 Unrealized +0.8%

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $21,749 Shares 350,000 Est. Cost $48.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	825,000	$119,452	15.1%	$137.15	+4.2%	CL B NEW	084670702
HCA	HCA HOLDINGS INC	1,350,000	$103,964	13.2%	$77.79	-5.7%	COM	40412C101
—	HOWARD HUGHES CORP	900,000	$102,888	13.0%	$141.90	—	COM	44267D107
CMCSA	COMCAST CORP NEW	1,325,000	$86,377	11.0%	$23.22	+6.5%	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC N	375,000	$85,740	10.9%	$214.89	0.0%	CL A	16119P108
DVA	DAVITA HEALTHCARE PARTNERS I	1,000,000	$77,320	9.8%	$74.35	+1.6%	COM	23918K108
—	SENSATA TECHNOLOGIES HLDG NV	2,000,000	$69,780	8.8%	$40.92	—	SHS	N7902X106
V	VISA INC	750,000	$55,628	7.1%	$69.17	+5.9%	COM CL A	92826C839
ALSN	ALLISON TRANSMISSION HLDGS I	1,250,000	$35,288	4.5%	$25.21	-5.8%	COM	01973R101
AIG	AMERICAN INTL GROUP INC	575,000	$30,412	3.9%	$42.94	+0.8%	COM NEW	026874784
JPM	JPMORGAN CHASE & CO	350,000	$21,749	2.8%	$48.33	0.0%	COM	46625H100