Location: London, United Kingdom
CIK: 0001510677 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 5,750,000 | $204M | 19.1% | $28.92 | +1.4% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 925,000 | $198M | 18.6% | $159.90 | +28.3% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 750,000 | $104M | 9.8% | $77.50 | +50.5% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 69,000 | $83.29M | 7.8% | $50.38 | +19.3% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 225,000 | $73.32M | 6.9% | $330.17 | -7.6% | CL A | 16119P108 |
| IQV | IQVIA HLDGS INC | 560,000 | $72.65M | 6.8% | $101.49 | +18.3% | COM | 46266C105 |
| DVA | DAVITA INC | 1,000,000 | $71.63M | 6.7% | $73.28 | -3.5% | COM | 23918K108 |
| — | HOWARD HUGHES CORP | 500,000 | $62.11M | 5.8% | $137.11 | — | COM | 44267D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250,000 | $61.02M | 5.7% | $157.69 | +43.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 495,000 | $55.86M | 5.2% | $75.75 | +22.3% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 1,000,000 | $53.24M | 5.0% | $46.15 | -4.3% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 500,000 | $28.42M | 2.7% | $46.30 | -2.7% | COM | 855244109 |