Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $983,704 (100.0% shares, 0.0% debt)

Holdings (13)

CMCSA COMCAST CORP NEW 16.0%

Value ($000) $157,182 Shares 4,600,000 Est. Cost $29.04 Unrealized +9.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.1%

Value ($000) $148,812 Shares 746,000 Est. Cost $149.78 Unrealized +37.1%

HCA HCA HEALTHCARE INC 14.8%

Value ($000) $145,500 Shares 1,500,000 Est. Cost $77.50 Unrealized +16.5%

GOOGL ALPHABET INC 7.3%

Value ($000) $71,563 Shares 69,000 Est. Cost $50.38 Unrealized +9.2%

IQV IQVIA HLDGS INC 7.2%

Value ($000) $71,130 Shares 725,000 Est. Cost $101.58 Unrealized -0.5%

— HOWARD HUGHES CORP 7.1%

Value ($000) $69,565 Shares 500,000 Est. Cost $137.11 Unrealized —

DVA DAVITA INC 6.0%

Value ($000) $59,346 Shares 900,000 Est. Cost $73.99 Unrealized -0.7%

SBUX STARBUCKS CORP 5.9%

Value ($000) $57,890 Shares 1,000,000 Est. Cost $46.30 Unrealized +5.2%

TMO THERMO FISHER SCIENTIFIC INC 5.2%

Value ($000) $51,615 Shares 250,000 Est. Cost $157.69 Unrealized +30.3%

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value ($000) $46,683 Shares 150,000 Est. Cost $351.59 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $43,988 Shares 400,000 Est. Cost $71.74 Unrealized +27.5%

NKE NIKE INC 3.4%

Value ($000) $33,220 Shares 500,000 Est. Cost $48.47 Unrealized +23.0%

AIG AMERICAN INTL GROUP INC 2.8%

Value ($000) $27,210 Shares 500,000 Est. Cost $48.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	4,600,000	$157,182	16.0%	$29.04	+9.5%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	746,000	$148,812	15.1%	$149.78	+37.1%	CL B NEW	084670702
HCA	HCA HEALTHCARE INC	1,500,000	$145,500	14.8%	$77.50	+16.5%	COM	40412C101
GOOGL	ALPHABET INC	69,000	$71,563	7.3%	$50.38	+9.2%	CAP STK CL A	02079K305
IQV	IQVIA HLDGS INC	725,000	$71,130	7.2%	$101.58	-0.5%	COM	46266C105
—	HOWARD HUGHES CORP	500,000	$69,565	7.1%	$137.11	—	COM	44267D107
DVA	DAVITA INC	900,000	$59,346	6.0%	$73.99	-0.7%	COM	23918K108
SBUX	STARBUCKS CORP	1,000,000	$57,890	5.9%	$46.30	+5.2%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	250,000	$51,615	5.2%	$157.69	+30.3%	COM	883556102
CHTR	CHARTER COMMUNICATIONS INC N	150,000	$46,683	4.7%	$351.59	0.0%	CL A	16119P108
JPM	JPMORGAN CHASE & CO	400,000	$43,988	4.5%	$71.74	+27.5%	COM	46625H100
NKE	NIKE INC	500,000	$33,220	3.4%	$48.47	+23.0%	CL B	654106103
AIG	AMERICAN INTL GROUP INC	500,000	$27,210	2.8%	$48.06	0.0%	COM NEW	026874784