Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $784,811 (100.0% shares, 0.0% debt)

Holdings (11)

CMCSA COMCAST CORP NEW 17.6%

Value ($000) $138,100 Shares 2,000,000 Est. Cost $24.44 Unrealized +9.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.6%

Value ($000) $122,235 Shares 750,000 Est. Cost $139.61 Unrealized +10.3%

HCA HCA HOLDINGS INC 11.8%

Value ($000) $92,525 Shares 1,250,000 Est. Cost $77.46 Unrealized -10.1%

— HOWARD HUGHES CORP 10.5%

Value ($000) $82,723 Shares 725,000 Est. Cost $141.90 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 9.2%

Value ($000) $71,980 Shares 250,000 Est. Cost $220.33 Unrealized +22.2%

DVA DAVITA INC 7.4%

Value ($000) $57,780 Shares 900,000 Est. Cost $73.99 Unrealized -15.8%

TMO THERMO FISHER SCIENTIFIC INC 7.2%

Value ($000) $56,440 Shares 400,000 Est. Cost $144.93 Unrealized -0.8%

— SENSATA TECHNOLOGIES HLDG NV 6.7%

Value ($000) $52,583 Shares 1,350,000 Est. Cost $40.92 Unrealized —

V VISA INC 5.0%

Value ($000) $39,010 Shares 500,000 Est. Cost $69.17 Unrealized +9.1%

NKE NIKE INC 4.9%

Value ($000) $38,123 Shares 750,000 Est. Cost $48.53 Unrealized -6.1%

SBUX STARBUCKS CORP 4.2%

Value ($000) $33,312 Shares 600,000 Est. Cost $45.75 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	2,000,000	$138,100	17.6%	$24.44	+9.7%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	750,000	$122,235	15.6%	$139.61	+10.3%	CL B NEW	084670702
HCA	HCA HOLDINGS INC	1,250,000	$92,525	11.8%	$77.46	-10.1%	COM	40412C101
—	HOWARD HUGHES CORP	725,000	$82,723	10.5%	$141.90	—	COM	44267D107
CHTR	CHARTER COMMUNICATIONS INC N	250,000	$71,980	9.2%	$220.33	+22.2%	CL A	16119P108
DVA	DAVITA INC	900,000	$57,780	7.4%	$73.99	-15.8%	COM	23918K108
TMO	THERMO FISHER SCIENTIFIC INC	400,000	$56,440	7.2%	$144.93	-0.8%	COM	883556102
—	SENSATA TECHNOLOGIES HLDG NV	1,350,000	$52,583	6.7%	$40.92	—	SHS	N7902X106
V	VISA INC	500,000	$39,010	5.0%	$69.17	+9.1%	COM CL A	92826C839
NKE	NIKE INC	750,000	$38,123	4.9%	$48.53	-6.1%	CL B	654106103
SBUX	STARBUCKS CORP	600,000	$33,312	4.2%	$45.75	-0.4%	COM	855244109