Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,136,777 (100.0% shares, 0.0% debt)

Holdings (17)

CMCSA COMCAST CORP NEW 21.4%

Value ($000) $243,110 Shares 5,750,000 Est. Cost $28.92 Unrealized +22.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.9%

Value ($000) $181,195 Shares 850,000 Est. Cost $159.90 Unrealized +29.4%

CHTR CHARTER COMMUNICATIONS INC N 8.7%

Value ($000) $98,795 Shares 250,000 Est. Cost $328.52 Unrealized +14.1%

GOOGL ALPHABET INC 8.1%

Value ($000) $92,038 Shares 85,000 Est. Cost $51.16 Unrealized +12.3%

JPM JPMORGAN CHASE & CO 7.4%

Value ($000) $83,850 Shares 750,000 Est. Cost $79.75 Unrealized +15.4%

AIG AMERICAN INTL GROUP INC 7.0%

Value ($000) $79,920 Shares 1,500,000 Est. Cost $43.78 Unrealized -4.2%

— HOWARD HUGHES CORP 6.5%

Value ($000) $74,304 Shares 600,000 Est. Cost $130.53 Unrealized —

DIS DISNEY WALT CO 6.4%

Value ($000) $73,311 Shares 525,000 Est. Cost $128.01 Unrealized 0.0%

WFC WELLS FARGO CO NEW 6.2%

Value ($000) $70,980 Shares 1,500,000 Est. Cost $40.43 Unrealized -3.3%

ST SENSATA TECHNOLOGIES HLDNG P 3.2%

Value ($000) $36,750 Shares 750,000 Est. Cost $45.57 Unrealized +4.5%

HCA HCA HEALTHCARE INC 3.0%

Value ($000) $33,793 Shares 250,000 Est. Cost $77.50 Unrealized +54.1%

ESI ELEMENT SOLUTIONS INC 2.3%

Value ($000) $25,850 Shares 2,500,000 Est. Cost $10.31 Unrealized -5.0%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $17,621 Shares 60,000 Est. Cost $157.69 Unrealized +71.7%

DAL DELTA AIR LINES INC DEL 0.6%

Value ($000) $7,094 Shares 125,000 Est. Cost $51.09 Unrealized +4.3%

UAL UNITED CONTL HLDGS INC 0.6%

Value ($000) $6,566 Shares 75,000 Est. Cost $87.84 Unrealized -3.7%

AAL AMERICAN AIRLS GROUP INC 0.6%

Value ($000) $6,522 Shares 200,000 Est. Cost $34.21 Unrealized -6.7%

LUV SOUTHWEST AIRLS CO 0.4%

Value ($000) $5,078 Shares 100,000 Est. Cost $48.46 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	5,750,000	$243,110	21.4%	$28.92	+22.9%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	850,000	$181,195	15.9%	$159.90	+29.4%	CL B NEW	084670702
CHTR	CHARTER COMMUNICATIONS INC N	250,000	$98,795	8.7%	$328.52	+14.1%	CL A	16119P108
GOOGL	ALPHABET INC	85,000	$92,038	8.1%	$51.16	+12.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	750,000	$83,850	7.4%	$79.75	+15.4%	COM	46625H100
AIG	AMERICAN INTL GROUP INC	1,500,000	$79,920	7.0%	$43.78	-4.2%	COM NEW	026874784
—	HOWARD HUGHES CORP	600,000	$74,304	6.5%	$130.53	—	COM	44267D107
DIS	DISNEY WALT CO	525,000	$73,311	6.4%	$128.01	0.0%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	1,500,000	$70,980	6.2%	$40.43	-3.3%	COM	949746101
ST	SENSATA TECHNOLOGIES HLDNG P	750,000	$36,750	3.2%	$45.57	+4.5%	SHS	G8060N102
HCA	HCA HEALTHCARE INC	250,000	$33,793	3.0%	$77.50	+54.1%	COM	40412C101
ESI	ELEMENT SOLUTIONS INC	2,500,000	$25,850	2.3%	$10.31	-5.0%	COM	28618M106
TMO	THERMO FISHER SCIENTIFIC INC	60,000	$17,621	1.6%	$157.69	+71.7%	COM	883556102
DAL	DELTA AIR LINES INC DEL	125,000	$7,094	0.6%	$51.09	+4.3%	COM NEW	247361702
UAL	UNITED CONTL HLDGS INC	75,000	$6,566	0.6%	$87.84	-3.7%	COM	910047109
AAL	AMERICAN AIRLS GROUP INC	200,000	$6,522	0.6%	$34.21	-6.7%	COM	02376R102
LUV	SOUTHWEST AIRLS CO	100,000	$5,078	0.4%	$48.46	-1.9%	COM	844741108