Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,067,542 (100.0% shares, 0.0% debt)

Holdings (12)

CMCSA COMCAST CORP NEW 19.1%

Value ($000) $203,608 Shares 5,750,000 Est. Cost $28.92 Unrealized +1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 18.6%

Value ($000) $198,052 Shares 925,000 Est. Cost $159.90 Unrealized +28.3%

HCA HCA HEALTHCARE INC 9.8%

Value ($000) $104,340 Shares 750,000 Est. Cost $77.50 Unrealized +50.5%

GOOGL ALPHABET INC 7.8%

Value ($000) $83,289 Shares 69,000 Est. Cost $50.38 Unrealized +19.3%

CHTR CHARTER COMMUNICATIONS INC N 6.9%

Value ($000) $73,323 Shares 225,000 Est. Cost $330.17 Unrealized -7.6%

IQV IQVIA HLDGS INC 6.8%

Value ($000) $72,654 Shares 560,000 Est. Cost $101.49 Unrealized +18.3%

DVA DAVITA INC 6.7%

Value ($000) $71,630 Shares 1,000,000 Est. Cost $73.28 Unrealized -3.5%

— HOWARD HUGHES CORP 5.8%

Value ($000) $62,110 Shares 500,000 Est. Cost $137.11 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 5.7%

Value ($000) $61,020 Shares 250,000 Est. Cost $157.69 Unrealized +43.1%

JPM JPMORGAN CHASE & CO 5.2%

Value ($000) $55,856 Shares 495,000 Est. Cost $75.75 Unrealized +22.3%

AIG AMERICAN INTL GROUP INC 5.0%

Value ($000) $53,240 Shares 1,000,000 Est. Cost $46.15 Unrealized -4.3%

SBUX STARBUCKS CORP 2.7%

Value ($000) $28,420 Shares 500,000 Est. Cost $46.30 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	5,750,000	$203,608	19.1%	$28.92	+1.4%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	925,000	$198,052	18.6%	$159.90	+28.3%	CL B NEW	084670702
HCA	HCA HEALTHCARE INC	750,000	$104,340	9.8%	$77.50	+50.5%	COM	40412C101
GOOGL	ALPHABET INC	69,000	$83,289	7.8%	$50.38	+19.3%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	225,000	$73,323	6.9%	$330.17	-7.6%	CL A	16119P108
IQV	IQVIA HLDGS INC	560,000	$72,654	6.8%	$101.49	+18.3%	COM	46266C105
DVA	DAVITA INC	1,000,000	$71,630	6.7%	$73.28	-3.5%	COM	23918K108
—	HOWARD HUGHES CORP	500,000	$62,110	5.8%	$137.11	—	COM	44267D107
TMO	THERMO FISHER SCIENTIFIC INC	250,000	$61,020	5.7%	$157.69	+43.1%	COM	883556102
JPM	JPMORGAN CHASE & CO	495,000	$55,856	5.2%	$75.75	+22.3%	COM	46625H100
AIG	AMERICAN INTL GROUP INC	1,000,000	$53,240	5.0%	$46.15	-4.3%	COM NEW	026874784
SBUX	STARBUCKS CORP	500,000	$28,420	2.7%	$46.30	-2.7%	COM	855244109