Filed: 11/14/2022ACC: 0001104659-22-118488
📋 What this filing means
CONSULTA LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.00M
Total AUM (reported)
9.28M
Total Shares
Allocation by class
COM$553.7K55.3%
COM CL A$124.4K12.4%
CAP STK CL A$124.3K12.4%
CL B NEW$117.6K11.7%
CL A$80.7K8.1%
Portfolio Concentration
Top 3$386.5K38.6%
4–10$574.9K57.5%
11–25$39.1K3.9%
Top 3 weight
38.6%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 9.28M
Sole
Full voting authority
9.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
HCA HEALTHCARE INC
SOLEShares750K
TypeSH
Market value$137.8K
13.78%
Sole
750K
Shared
0.00
None
0.00
VISA INC
SOLEShares700K
TypeSH
Market value$124.4K
12.43%
Sole
700K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.30M
TypeSH
Market value$124.3K
12.43%
Sole
1.30M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares440.25K
TypeSH
Market value$117.6K
11.75%
Sole
440.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1M
TypeSH
Market value$113.0K
11.29%
Sole
1M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares375K
TypeSH
Market value$87.3K
8.73%
Sole
375K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.75M
TypeSH
Market value$80.7K
8.06%
Sole
2.75M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares707.25K
TypeSH
Market value$76.4K
7.63%
Sole
707.25K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares775K
TypeSH
Market value$51.7K
5.17%
Sole
775K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares400K
TypeSH
Market value$48.2K
4.82%
Sole
400K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares77.50K
TypeSH
Market value$39.1K
3.91%
Sole
77.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA HEALTHCARE INCSOLE | COM | 750K | SH | $137.8K 13.78% | 750K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 700K | SH | $124.4K 12.43% | 700K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.30M | SH | $124.3K 12.43% | 1.30M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 440.25K | SH | $117.6K 11.75% | 440.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1M | SH | $113.0K 11.29% | 1M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 375K | SH | $87.3K 8.73% | 375K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.75M | SH | $80.7K 8.06% | 2.75M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 707.25K | SH | $76.4K 7.63% | 707.25K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 775K | SH | $51.7K 5.17% | 775K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 400K | SH | $48.2K 4.82% | 400K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 77.50K | SH | $39.1K 3.91% | 77.50K | 0.00 | 0.00 |