Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $821,585 (100.0% shares, 0.0% debt)

Holdings (14)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.5%

Value ($000) $151,586 Shares 895,000 Est. Cost $143.94 Unrealized +15.6%

HCA HCA HEALTHCARE INC 14.9%

Value ($000) $122,080 Shares 1,400,000 Est. Cost $77.69 Unrealized +1.2%

CMCSA COMCAST CORP NEW 13.0%

Value ($000) $107,030 Shares 2,750,000 Est. Cost $27.18 Unrealized +17.4%

DVA DAVITA INC 7.1%

Value ($000) $58,284 Shares 900,000 Est. Cost $73.99 Unrealized -10.5%

NKE NIKE INC 6.8%

Value ($000) $56,050 Shares 950,000 Est. Cost $48.47 Unrealized -0.5%

— HOWARD HUGHES CORP 6.0%

Value ($000) $49,136 Shares 400,000 Est. Cost $141.90 Unrealized —

V VISA INC 5.7%

Value ($000) $46,890 Shares 500,000 Est. Cost $69.17 Unrealized +26.4%

SBUX STARBUCKS CORP 5.7%

Value ($000) $46,648 Shares 800,000 Est. Cost $46.01 Unrealized +9.1%

CHTR CHARTER COMMUNICATIONS INC N 5.1%

Value ($000) $42,106 Shares 125,000 Est. Cost $220.33 Unrealized +51.4%

— QUINTILES IMS HOLDINGS INC 4.4%

Value ($000) $35,800 Shares 400,000 Est. Cost $83.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $34,894 Shares 200,000 Est. Cost $144.93 Unrealized +13.2%

— SENSATA TECHNOLOGIES HLDG NV 3.9%

Value ($000) $32,040 Shares 750,000 Est. Cost $40.92 Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $27,420 Shares 300,000 Est. Cost $68.54 Unrealized 0.0%

GOOGL ALPHABET INC 1.4%

Value ($000) $11,621 Shares 12,500 Est. Cost $46.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	895,000	$151,586	18.5%	$143.94	+15.6%	CL B NEW	084670702
HCA	HCA HEALTHCARE INC	1,400,000	$122,080	14.9%	$77.69	+1.2%	COM	40412C101
CMCSA	COMCAST CORP NEW	2,750,000	$107,030	13.0%	$27.18	+17.4%	CL A	20030N101
DVA	DAVITA INC	900,000	$58,284	7.1%	$73.99	-10.5%	COM	23918K108
NKE	NIKE INC	950,000	$56,050	6.8%	$48.47	-0.5%	CL B	654106103
—	HOWARD HUGHES CORP	400,000	$49,136	6.0%	$141.90	—	COM	44267D107
V	VISA INC	500,000	$46,890	5.7%	$69.17	+26.4%	COM CL A	92826C839
SBUX	STARBUCKS CORP	800,000	$46,648	5.7%	$46.01	+9.1%	COM	855244109
CHTR	CHARTER COMMUNICATIONS INC N	125,000	$42,106	5.1%	$220.33	+51.4%	CL A	16119P108
—	QUINTILES IMS HOLDINGS INC	400,000	$35,800	4.4%	$83.89	—	COM	74876Y101
TMO	THERMO FISHER SCIENTIFIC INC	200,000	$34,894	4.2%	$144.93	+13.2%	COM	883556102
—	SENSATA TECHNOLOGIES HLDG NV	750,000	$32,040	3.9%	$40.92	—	SHS	N7902X106
JPM	JPMORGAN CHASE & CO	300,000	$27,420	3.3%	$68.54	0.0%	COM	46625H100
GOOGL	ALPHABET INC	12,500	$11,621	1.4%	$46.42	0.0%	CAP STK CL A	02079K305