$1.09 Billion is the total value of BloombergSen Inc.'s 12 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $165,266,000 | -34.1% | 490,623 | -35.9% | 15.10% | -28.3% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $151,153,000 | -3.1% | 2,367,686 | 0.0% | 13.81% | +5.3% | |
| WFC | WELLS FARGO & CO NEW*w exp 10/28/201 | $126,696,000 | -0.4% | 2,286,520 | 0.0% | 11.58% | +8.2% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $118,285,000 | -2.2% | 460,004 | -24.1% | 10.81% | +6.4% |
| CIGI | COLLIERS INTL GROUP INC | $117,140,000 | +19.6% | 2,075,119 | 0.0% | 10.70% | +30.0% | |
| C | CITIGROUP INCcall | $98,006,000 | +11.8% | 1,465,400 | 0.0% | 8.95% | +21.5% | |
| AON | AON PLC | $90,616,000 | +12.0% | 681,581 | 0.0% | 8.28% | +21.8% | |
| PRAA | PRA GROUP INC | $89,680,000 | +14.3% | 2,366,214 | 0.0% | 8.19% | +24.3% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $74,314,000 | -52.8% | 4,060,855 | -38.9% | 6.79% | -48.7% |
| HCA | New | HCA HEALTHCARE INC | $29,648,000 | – | 340,000 | +100.0% | 2.71% | – |
| RLGY | REALOGY HLDGS CORP | $19,647,000 | +8.9% | 605,452 | 0.0% | 1.80% | +18.4% | |
| SRG | SERITAGE GROWTH PPTYScl a | $14,113,000 | -2.8% | 336,436 | 0.0% | 1.29% | +5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.