$1.53 Billion is the total value of BloombergSen Inc.'s 19 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $214,235,000 | +12.3% | 2,774,710 | +0.5% | 13.97% | +1.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $172,309,000 | -2.4% | 587,645 | +3.6% | 11.23% | -12.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $164,437,000 | +9.6% | 2,172,217 | +0.5% | 10.72% | -1.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $150,411,000 | +7.0% | 425,612 | +0.0% | 9.81% | -3.7% |
| WFC | WELLS FARGO CO NEW*w exp 10/28/201 | $126,765,000 | +5.8% | 2,286,520 | 0.0% | 8.26% | -4.8% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $106,596,000 | +6072.3% | 1,380,600 | +5422.4% | 6.95% | +5460.0% |
| C | CITIGROUP INCcall | $98,065,000 | -0.9% | 1,465,400 | 0.0% | 6.39% | -10.7% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $97,992,000 | -9.7% | 4,216,505 | +3.8% | 6.39% | -18.7% |
| AON | Buy | AON PLC | $93,352,000 | -2.1% | 680,559 | +0.5% | 6.09% | -11.8% |
| PRAA | Buy | PRA GROUP INC | $91,083,000 | +2.0% | 2,362,714 | +0.5% | 5.94% | -8.2% |
| ORCL | Buy | ORACLE CORP | $87,259,000 | -2.8% | 1,980,469 | +1.0% | 5.69% | -12.5% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $56,014,000 | +24.9% | 1,320,145 | +4.6% | 3.65% | +12.4% |
| HCA | HCA HEALTHCARE INC | $43,211,000 | +5.8% | 421,200 | 0.0% | 2.82% | -4.8% | |
| WFC | WELLS FARGO CO NEWcall | $18,295,000 | +5.8% | 330,000 | 0.0% | 1.19% | -4.7% | |
| RLGY | REALOGY HLDGS CORP | $13,804,000 | -16.4% | 605,452 | 0.0% | 0.90% | -24.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.