0001144204-13-029153.txt : 20130515 0001144204-13-029153.hdr.sgml : 20130515 20130515115715 ACCESSION NUMBER: 0001144204-13-029153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Consulta Ltd CENTRAL INDEX KEY: 0001510677 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14165 FILM NUMBER: 13844823 BUSINESS ADDRESS: STREET 1: 20 ST. JAMES'S STREET CITY: LONDON STATE: X0 ZIP: SW1A 1ES BUSINESS PHONE: 44-20-7766-5400 MAIL ADDRESS: STREET 1: 20 ST. JAMES'S STREET CITY: LONDON STATE: X0 ZIP: SW1A 1ES 13F-HR 1 v342249_13fhr.txt QUARTERLY HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [_]; Amendment Number: ______ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. InstitutionalInvestment Manager Filing this Report: Name: Consulta Limited Address: 20 St. James's Street, London, United Kingdom SW1A 1ES Form 13F File Number: 28-14165 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tony Baker Title: Chief Financial Officer Phone: +44 20 7766 5400 Signature, Place, and Date of Signing: /s/ Tony Baker London, United Kingdom May 15, 2013 -------------------------------------------------------------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 17 Form 13F Information Table Value Total: $1,303,815 (thousands) List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. FORM 13F INFORMATION TABLE
----------------------- -------- ---------- -------- ---------------------- ---------- -------- ------------------------ TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------- -------- ---------- -------- ---------------------- ---------- -------- ------------------------ ALLISON TRANSMISSION HLDGS I COM 01973R 10 1 38,739.68 1,613,481 SH Sole 1,613,481 BERKSHIRE HATHAWAY INC DEL CL A 084670 10 8 26,255.04 168 SH Sole 168 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670 70 2 91,445.92 877,600 SH Sole 877,600 CBS CORP NEW CL B 124857 20 2 38,483.91 824,243 SH Sole 824,243 DILLARDS INC CL A 254067 10 1 32,110.85 408,795 SH Sole 408,795 E M C CORP MASS COM 268648 10 2 50,648.57 2,120,074 SH Sole 2,120,074 HALLIBURTON CO COM 406216 10 1 34,298.39 848,760 SH Sole 848,760 JPMORGAN CHASE & CO COM 46625H 10 0 68,574.15 1,444,883 SH Sole 1,444,883 JPM MORGAN WARRANTS *W EXP 10/28/201 46634E 11 4 755.25 53,000 SH Sole 53,000 OASIS PETE INC NEW COM 674215 10 8 18,690.62 490,954 SH Sole 490,954 ORACLE CORP COM 68389X 10 5 70,699.44 2,186,806 SH Sole 2,186,806 SALLY BEAUTY HLDGS INC COM 79546E 10 4 26,098.28 888,301 SH Sole 888,301 SENSATA TECHNOLOGIES HLDG BV SHS N7902X 10 6 51,047.67 1,553,017 SH Sole 1,553,017 TARGET CORP COM 87612E 10 6 65,069.87 950,619 SH Sole 950,619 TIME WARNER CABLE INC COM 88732J 20 7 32,195.66 335,162 SH Sole 335,162 UNITED TECHNOLOGIES CORP COM 913017 10 9 65,768.74 703,936 SH Sole 703,936 SPDR S&P 500 ETF TR PUT 78462F 95 3 592,933.28 3,784,600 SH Sole 3,784,600