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