Location: London, United Kingdom
CIK: 0001510677 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 5,750,000 | $196M | 19.3% | $28.92 | +5.2% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 850,000 | $174M | 17.1% | $159.90 | +30.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 79,000 | $82.55M | 8.1% | $50.79 | +5.6% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 650,000 | $80.89M | 8.0% | $77.50 | +62.6% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 750,000 | $73.22M | 7.2% | $79.75 | +9.8% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 250,000 | $71.24M | 7.0% | $328.52 | -4.5% | CL A | 16119P108 |
| — | HOWARD HUGHES CORP | 600,000 | $58.57M | 5.8% | $130.53 | — | COM | 44267D107 |
| IQV | IQVIA HLDGS INC | 500,000 | $58.09M | 5.7% | $101.49 | +19.4% | COM | 46266C105 |
| AIG | AMERICAN INTL GROUP INC | 1,250,000 | $49.26M | 4.9% | $44.15 | -18.1% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 175,000 | $39.16M | 3.9% | $157.69 | +46.0% | COM | 883556102 |
| XRAY | DENTSPLY SIRONA INC | 800,000 | $29.77M | 2.9% | $36.39 | 0.0% | COM | 24906P109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 650,000 | $29.15M | 2.9% | $45.26 | 0.0% | SHS | G8060N102 |
| DVA | DAVITA INC | 550,000 | $28.3M | 2.8% | $73.28 | -12.6% | COM | 23918K108 |
| — | PLATFORM SPECIALTY PRODS COR | 2,000,000 | $20.66M | 2.0% | $10.33 | — | COM | 72766Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $6.422M | 0.6% | $34.21 | 0.0% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 75,000 | $6.28M | 0.6% | $87.84 | 0.0% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 125,000 | $6.238M | 0.6% | $51.09 | 0.0% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $4.648M | 0.5% | $48.46 | 0.0% | COM | 844741108 |