$1.16 Billion is the total value of BloombergSen Inc.'s 10 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $218,418,000 | +6.8% | 758,608 | +0.2% | 18.78% | -6.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $177,233,000 | +8.3% | 814,825 | +0.2% | 15.24% | -4.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $166,391,000 | +4.9% | 6,520,015 | +0.2% | 14.30% | -7.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $147,800,000 | +25.8% | 2,148,568 | +29.0% | 12.71% | +10.7% |
| WFC | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $125,425,000 | +26.8% | 2,275,895 | +1.9% | 10.78% | +11.6% |
| C | CITIGROUP INCcall | $87,089,000 | +25.8% | 1,465,400 | 0.0% | 7.49% | +10.7% | |
| PRAA | Buy | PRA GROUP INC | $84,127,000 | +25.0% | 2,151,594 | +10.4% | 7.23% | +9.9% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $72,564,000 | -0.1% | 1,974,532 | +14.4% | 6.24% | -12.1% |
| AON | Buy | AON PLC | $69,348,000 | +9.3% | 621,790 | +10.3% | 5.96% | -3.8% |
| RLGY | New | REALOGY HLDGS CORP | $14,795,000 | – | 575,026 | +100.0% | 1.27% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -66 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -306,900 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.