$1.24 Billion is the total value of BloombergSen Inc.'s 15 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Buy | AON CORP | $131,855,000 | +38.5% | 1,417,460 | +33.5% | 10.60% | +29.8% |
| ESRX | EXPRESS SCRIPTS INC | $115,948,000 | +10.4% | 1,399,002 | 0.0% | 9.32% | +3.5% | |
| AMCX | AMC NETWORKS INC | $105,982,000 | +10.8% | 1,313,917 | 0.0% | 8.52% | +3.9% | |
| VRX | VALEANT PHARMACEUTICALS | $100,703,000 | +23.7% | 693,381 | 0.0% | 8.09% | +16.0% | |
| CACC | CREDIT ACCEPTANCE CORP | $100,491,000 | +13.0% | 640,491 | 0.0% | 8.08% | +5.9% | |
| ORCL | Buy | ORACLE CORP | $91,682,000 | +10.5% | 2,030,454 | +0.0% | 7.37% | +3.6% |
| WEX | WEX INC | $90,527,000 | -0.8% | 862,905 | 0.0% | 7.28% | -7.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS | $87,430,000 | +0.1% | 642,961 | +7.6% | 7.03% | -6.2% |
| MCO | Sell | MOODY'S CORP | $86,862,000 | -7.4% | 992,183 | -11.4% | 6.98% | -13.2% |
| OMC | OMNICOM GROUP INC | $79,019,000 | +0.9% | 986,119 | 0.0% | 6.35% | -5.5% | |
| WFCWS | Buy | WELLS FARGO & CO*w exp 10/28/2018 | $78,951,000 | +25.1% | 3,837,451 | +3.3% | 6.35% | +17.3% |
| CTRX | CATAMARAN CORP | $63,543,000 | -2.6% | 1,286,199 | 0.0% | 5.11% | -8.7% | |
| CMCSK | COMCAST CRP CL-A SPECclass a shares | $54,416,000 | +1.0% | 1,010,899 | 0.0% | 4.37% | -5.3% | |
| ESRX | EXPRESS SCRIPTS INCcall | $53,224,000 | +6.9% | 708,800 | 0.0% | 4.28% | +0.2% | |
| DLLR | DFC GLOBAL CORPcall | $3,532,000 | -22.9% | 400,000 | 0.0% | 0.28% | -27.7% | |
| AON | Exit | AON CORPcall | $0 | – | -355,300 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEPTANCE CORP | 42 | Q3 2023 | 16.0% |
| COLLIERS INTL GROUP INC | 34 | Q3 2023 | 11.9% |
| CHARTER COMMUNICATIONS INC N | 30 | Q3 2023 | 21.1% |
| CITIGROUP INC | 28 | Q4 2021 | 13.1% |
| AON PLC | 27 | Q1 2020 | 10.6% |
| HCA HEALTHCARE INC | 26 | Q3 2023 | 6.1% |
| EXPRESS SCRIPTS INC | 22 | Q3 2018 | 15.0% |
| CIGNA CORP NEW | 20 | Q3 2023 | 23.6% |
| CIGNA CORP NEW | 20 | Q3 2023 | 11.5% |
| ENCORE CAP GROUP INC | 20 | Q3 2023 | 4.2% |
View BloombergSen Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Seritage Growth Properties | February 11, 2021 | 963,425 | 2.5% |
| Colliers International Group Inc. | February 14, 2020 | 2,459,943 | 3.8% |
| PRA GROUP INC | February 14, 2019 | 1,743,164 | 3.8% |
View BloombergSen Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2021-11-16 |
View BloombergSen Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.