Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,008,324 (100.0% shares, 0.0% debt)

Holdings (17)

CMCSA COMCAST CORP NEW 22.8%
Value ($000) $229,885 Shares 5,750,000 Est. Cost $28.92 Unrealized +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 16.9%
Value ($000) $170,757 Shares 850,000 Est. Cost $159.90 Unrealized +26.2%
GOOGL ALPHABET INC 9.9%
Value ($000) $100,036 Shares 85,000 Est. Cost $51.16 Unrealized +9.5%
CHTR CHARTER COMMUNICATIONS INC N 8.6%
Value ($000) $86,728 Shares 250,000 Est. Cost $328.52 Unrealized +0.3%
JPM JPMORGAN CHASE & CO 7.5%
Value ($000) $75,923 Shares 750,000 Est. Cost $79.75 Unrealized +7.0%
— HOWARD HUGHES CORP 6.5%
Value ($000) $66,000 Shares 600,000 Est. Cost $130.53 Unrealized —
WFC WELLS FARGO CO NEW 5.8%
Value ($000) $57,984 Shares 1,200,000 Est. Cost $40.76 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 5.3%
Value ($000) $53,825 Shares 1,250,000 Est. Cost $44.15 Unrealized -19.1%
XRAY DENTSPLY SIRONA INC 3.9%
Value ($000) $39,672 Shares 800,000 Est. Cost $36.39 Unrealized +21.0%
HCA HCA HEALTHCARE INC 3.2%
Value ($000) $32,595 Shares 250,000 Est. Cost $77.50 Unrealized +63.2%
ST SENSATA TECHNOLOGIES HLDNG P 2.9%
Value ($000) $29,263 Shares 650,000 Est. Cost $45.26 Unrealized +4.8%
ESI ELEMENT SOLUTIONS INC 2.5%
Value ($000) $25,250 Shares 2,500,000 Est. Cost $10.31 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $16,423 Shares 60,000 Est. Cost $157.69 Unrealized +55.0%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $6,456 Shares 125,000 Est. Cost $51.09 Unrealized -8.4%
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $6,352 Shares 200,000 Est. Cost $34.21 Unrealized -3.2%
UAL UNITED CONTL HLDGS INC 0.6%
Value ($000) $5,984 Shares 75,000 Est. Cost $87.84 Unrealized -3.9%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $5,191 Shares 100,000 Est. Cost $48.46 Unrealized -0.4%