Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $846,527 (100.0% shares, 0.0% debt)

Holdings (11)

CMCSA COMCAST CORP NEW 20.1%

Value ($000) $170,213 Shares 4,250,000 Est. Cost $28.81 Unrealized +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.8%

Value ($000) $133,799 Shares 675,000 Est. Cost $143.94 Unrealized +31.9%

HCA HCA HEALTHCARE INC 15.6%

Value ($000) $131,760 Shares 1,500,000 Est. Cost $77.50 Unrealized -3.6%

— HOWARD HUGHES CORP 7.8%

Value ($000) $65,635 Shares 500,000 Est. Cost $137.11 Unrealized —

DVA DAVITA INC 7.7%

Value ($000) $65,025 Shares 900,000 Est. Cost $73.99 Unrealized -16.8%

GOOGL ALPHABET INC 6.8%

Value ($000) $57,937 Shares 55,000 Est. Cost $49.20 Unrealized +4.1%

SBUX STARBUCKS CORP 6.1%

Value ($000) $51,687 Shares 900,000 Est. Cost $46.03 Unrealized +3.0%

IQV IQVIA HLDGS INC 5.8%

Value ($000) $48,950 Shares 500,000 Est. Cost $101.80 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 5.6%

Value ($000) $47,470 Shares 250,000 Est. Cost $157.69 Unrealized +18.9%

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $42,776 Shares 400,000 Est. Cost $71.74 Unrealized +13.4%

NKE NIKE INC 3.7%

Value ($000) $31,275 Shares 500,000 Est. Cost $48.47 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	4,250,000	$170,213	20.1%	$28.81	+6.5%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	675,000	$133,799	15.8%	$143.94	+31.9%	CL B NEW	084670702
HCA	HCA HEALTHCARE INC	1,500,000	$131,760	15.6%	$77.50	-3.6%	COM	40412C101
—	HOWARD HUGHES CORP	500,000	$65,635	7.8%	$137.11	—	COM	44267D107
DVA	DAVITA INC	900,000	$65,025	7.7%	$73.99	-16.8%	COM	23918K108
GOOGL	ALPHABET INC	55,000	$57,937	6.8%	$49.20	+4.1%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	900,000	$51,687	6.1%	$46.03	+3.0%	COM	855244109
IQV	IQVIA HLDGS INC	500,000	$48,950	5.8%	$101.80	0.0%	COM	46266C105
TMO	THERMO FISHER SCIENTIFIC INC	250,000	$47,470	5.6%	$157.69	+18.9%	COM	883556102
JPM	JPMORGAN CHASE & CO	400,000	$42,776	5.1%	$71.74	+13.4%	COM	46625H100
NKE	NIKE INC	500,000	$31,275	3.7%	$48.47	+6.8%	CL B	654106103