$1 Billion is the total value of BloombergSen Inc.'s 11 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $220,317,000 | -10.1% | 4,555,779 | +1.1% | 21.96% | +20.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $167,978,000 | +12.2% | 825,731 | +1.0% | 16.74% | +50.9% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $146,427,000 | -14.3% | 806,539 | +1.0% | 14.59% | +15.2% |
| C | Buy | CITIGROUP INCcall | $122,908,000 | -18.8% | 2,943,900 | +0.7% | 12.25% | +9.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $101,476,000 | +14.1% | 5,560,328 | +1.1% | 10.11% | +53.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $90,983,000 | -20.6% | 1,324,548 | +1.0% | 9.07% | +6.8% |
| PRAA | Sell | PRA GROUP INC | $56,372,000 | -23.7% | 1,918,060 | -9.9% | 5.62% | +2.6% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $48,190,000 | – | 1,177,081 | +100.0% | 4.80% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $40,567,000 | -21.9% | 1,071,500 | -8.0% | 4.04% | +5.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $8,116,000 | -74.0% | 308,600 | +0.6% | 0.81% | -65.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,000 | -100.0% | 66 | -100.0% | 0.00% | -100.0% |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -1,012,511 | -100.0% | -0.02% | – |
| AYA | Exit | AMAYA INC | $0 | – | -155,046 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CRP CL-Acall | $0 | – | -274,000 | -100.0% | -1.15% | – |
| AON | Exit | AON PLC | $0 | – | -735,842 | -100.0% | -5.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,016,432 | -100.0% | -7.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.