$1.25 Billion is the total value of BloombergSen Inc.'s 13 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $177,467,000 | +7.4% | 488,326 | -0.5% | 14.21% | -5.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $167,057,000 | +10.5% | 2,638,714 | +11.4% | 13.38% | -3.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $128,338,000 | +8.5% | 458,071 | -0.4% | 10.28% | -4.9% |
| WFC | WELLS FARGO CO NEW*w exp 10/28/201 | $126,079,000 | -0.5% | 2,286,520 | 0.0% | 10.10% | -12.8% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $107,768,000 | -8.0% | 2,168,367 | +4.5% | 8.63% | -19.4% |
| C | CITIGROUP INCcall | $106,564,000 | +8.7% | 1,465,400 | 0.0% | 8.53% | -4.7% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $100,443,000 | +35.2% | 4,091,355 | +0.8% | 8.04% | +18.5% |
| AON | Sell | AON PLC | $99,155,000 | +9.4% | 678,775 | -0.4% | 7.94% | -4.1% |
| PRAA | PRA GROUP INC | $67,792,000 | -24.4% | 2,366,214 | 0.0% | 5.43% | -33.7% | |
| ORCL | New | ORACLE CORP | $65,487,000 | – | 1,355,000 | +100.0% | 5.24% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $49,269,000 | +249.1% | 1,069,434 | +217.9% | 3.94% | +206.1% |
| HCA | Buy | HCA HEALTHCARE INC | $33,519,000 | +13.1% | 421,200 | +23.9% | 2.68% | -0.9% |
| RLGY | REALOGY HLDGS CORP | $19,950,000 | +1.5% | 605,452 | 0.0% | 1.60% | -11.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.