$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | WELLS FARGO CO NEW*w exp 10/28/201 | $119,837,000 | -13.6% | 2,286,520 | 0.0% | 8.68% | -17.4% | |
C | CITIGROUP INCcall | $98,915,000 | -9.3% | 1,465,400 | 0.0% | 7.16% | -13.3% | |
HCA | HCA HEALTHCARE INC | $40,848,000 | +10.4% | 421,200 | 0.0% | 2.96% | +5.5% | |
RLGY | REALOGY HLDGS CORP | $16,517,000 | +2.9% | 605,452 | 0.0% | 1.20% | -1.6% |
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.