Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,013,792 (100.0% shares, 0.0% debt)

Holdings (18)

CMCSA COMCAST CORP NEW 19.3%
Value ($000) $195,788 Shares 5,750,000 Est. Cost $28.92 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 17.1%
Value ($000) $173,553 Shares 850,000 Est. Cost $159.90 Unrealized +30.6%
GOOGL ALPHABET INC 8.1%
Value ($000) $82,552 Shares 79,000 Est. Cost $50.79 Unrealized +5.6%
HCA HCA HEALTHCARE INC 8.0%
Value ($000) $80,893 Shares 650,000 Est. Cost $77.50 Unrealized +62.6%
JPM JPMORGAN CHASE & CO 7.2%
Value ($000) $73,215 Shares 750,000 Est. Cost $79.75 Unrealized +9.8%
CHTR CHARTER COMMUNICATIONS INC N 7.0%
Value ($000) $71,243 Shares 250,000 Est. Cost $328.52 Unrealized -4.5%
— HOWARD HUGHES CORP 5.8%
Value ($000) $58,572 Shares 600,000 Est. Cost $130.53 Unrealized —
IQV IQVIA HLDGS INC 5.7%
Value ($000) $58,085 Shares 500,000 Est. Cost $101.49 Unrealized +19.4%
AIG AMERICAN INTL GROUP INC 4.9%
Value ($000) $49,263 Shares 1,250,000 Est. Cost $44.15 Unrealized -18.1%
TMO THERMO FISHER SCIENTIFIC INC 3.9%
Value ($000) $39,163 Shares 175,000 Est. Cost $157.69 Unrealized +46.0%
XRAY DENTSPLY SIRONA INC 2.9%
Value ($000) $29,768 Shares 800,000 Est. Cost $36.39 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 2.9%
Value ($000) $29,146 Shares 650,000 Est. Cost $45.26 Unrealized 0.0%
DVA DAVITA INC 2.8%
Value ($000) $28,303 Shares 550,000 Est. Cost $73.28 Unrealized -12.6%
— PLATFORM SPECIALTY PRODS COR 2.0%
Value ($000) $20,660 Shares 2,000,000 Est. Cost $10.33 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $6,422 Shares 200,000 Est. Cost $34.21 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.6%
Value ($000) $6,280 Shares 75,000 Est. Cost $87.84 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $6,238 Shares 125,000 Est. Cost $51.09 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $4,648 Shares 100,000 Est. Cost $48.46 Unrealized 0.0%