Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $765,557 (100.0% shares, 0.0% debt)

Holdings (14)

HCA HCA HOLDINGS INC 14.0%

Value ($000) $107,395 Shares 1,420,000 Est. Cost $77.46 Unrealized -8.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.1%

Value ($000) $92,461 Shares 640,000 Est. Cost $137.15 Unrealized +6.6%

CMCSA COMCAST CORP NEW 11.5%

Value ($000) $87,901 Shares 1,325,000 Est. Cost $23.22 Unrealized +14.6%

— HOWARD HUGHES CORP 10.8%

Value ($000) $83,013 Shares 725,000 Est. Cost $141.90 Unrealized —

DVA DAVITA INC 9.5%

Value ($000) $72,677 Shares 1,100,000 Est. Cost $73.99 Unrealized -4.9%

— SENSATA TECHNOLOGIES HLDG NV 8.9%

Value ($000) $67,865 Shares 1,750,000 Est. Cost $40.92 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 7.9%

Value ($000) $60,743 Shares 225,000 Est. Cost $214.89 Unrealized +17.6%

V VISA INC 7.6%

Value ($000) $57,890 Shares 700,000 Est. Cost $69.17 Unrealized +8.4%

AIG AMERICAN INTL GROUP INC 4.5%

Value ($000) $34,121 Shares 575,000 Est. Cost $42.94 Unrealized +4.9%

NKE NIKE INC 3.4%

Value ($000) $26,325 Shares 500,000 Est. Cost $50.01 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 2.9%

Value ($000) $22,140 Shares 500,000 Est. Cost $36.83 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 2.7%

Value ($000) $20,793 Shares 725,000 Est. Cost $25.21 Unrealized -3.7%

SBUX STARBUCKS CORP 2.7%

Value ($000) $20,303 Shares 375,000 Est. Cost $45.85 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $11,930 Shares 75,000 Est. Cost $150.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HOLDINGS INC	1,420,000	$107,395	14.0%	$77.46	-8.1%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	640,000	$92,461	12.1%	$137.15	+6.6%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	1,325,000	$87,901	11.5%	$23.22	+14.6%	CL A	20030N101
—	HOWARD HUGHES CORP	725,000	$83,013	10.8%	$141.90	—	COM	44267D107
DVA	DAVITA INC	1,100,000	$72,677	9.5%	$73.99	-4.9%	COM	23918K108
—	SENSATA TECHNOLOGIES HLDG NV	1,750,000	$67,865	8.9%	$40.92	—	SHS	N7902X106
CHTR	CHARTER COMMUNICATIONS INC N	225,000	$60,743	7.9%	$214.89	+17.6%	CL A	16119P108
V	VISA INC	700,000	$57,890	7.6%	$69.17	+8.4%	COM CL A	92826C839
AIG	AMERICAN INTL GROUP INC	575,000	$34,121	4.5%	$42.94	+4.9%	COM NEW	026874784
NKE	NIKE INC	500,000	$26,325	3.4%	$50.01	0.0%	CL B	654106103
WFC	WELLS FARGO & CO NEW	500,000	$22,140	2.9%	$36.83	0.0%	COM	949746101
ALSN	ALLISON TRANSMISSION HLDGS I	725,000	$20,793	2.7%	$25.21	-3.7%	COM	01973R101
SBUX	STARBUCKS CORP	375,000	$20,303	2.7%	$45.85	0.0%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	75,000	$11,930	1.6%	$150.09	0.0%	COM	883556102