$1.38 Billion is the total value of BloombergSen Inc.'s 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $190,705,000 | -3.4% | 2,760,638 | +4.4% | 13.81% | -7.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $176,583,000 | +7.3% | 567,389 | +15.9% | 12.79% | +2.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $150,090,000 | +14.5% | 2,161,117 | -0.5% | 10.87% | +9.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $140,613,000 | +4.1% | 425,571 | +1.9% | 10.18% | -0.5% |
| WFC | WELLS FARGO CO NEW*w exp 10/28/201 | $119,837,000 | -13.6% | 2,286,520 | 0.0% | 8.68% | -17.4% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $108,557,000 | +0.1% | 4,062,755 | -0.7% | 7.86% | -4.3% |
| C | CITIGROUP INCcall | $98,915,000 | -9.3% | 1,465,400 | 0.0% | 7.16% | -13.3% | |
| AON | Sell | AON PLC | $95,315,000 | +4.5% | 677,100 | -0.5% | 6.90% | -0.1% |
| ORCL | Buy | ORACLE CORP | $89,757,000 | +39.6% | 1,961,469 | +44.2% | 6.50% | +33.4% |
| PRAA | Sell | PRA GROUP INC | $89,327,000 | +13.7% | 2,350,714 | -0.7% | 6.47% | +8.7% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $44,851,000 | -7.2% | 1,261,627 | +5.5% | 3.25% | -11.3% |
| HCA | HCA HEALTHCARE INC | $40,848,000 | +10.4% | 421,200 | 0.0% | 2.96% | +5.5% | |
| WFC | New | WELLS FARGO CO NEWcall | $17,295,000 | – | 330,000 | +100.0% | 1.25% | – |
| RLGY | REALOGY HLDGS CORP | $16,517,000 | +2.9% | 605,452 | 0.0% | 1.20% | -1.6% | |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $1,727,000 | – | 25,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.