$1.82 Billion is the total value of BloombergSen Inc.'s 20 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $265,310,000 | +23.8% | 2,792,445 | +0.6% | 14.59% | +4.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $192,735,000 | +11.9% | 591,410 | +0.6% | 10.60% | -5.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $187,563,000 | +24.7% | 428,148 | +0.6% | 10.31% | +5.2% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $169,528,000 | +3.1% | 2,186,047 | +0.6% | 9.32% | -13.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $152,359,000 | +42.9% | 1,603,600 | +16.2% | 8.38% | +20.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $125,446,000 | +28.0% | 6,351,689 | +50.6% | 6.90% | +8.0% |
| WFC | WELLS FARGO CO NEW*w exp 10/28/201 | $120,179,000 | -5.2% | 2,286,520 | 0.0% | 6.61% | -20.0% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $118,357,000 | +111.3% | 2,492,255 | +88.8% | 6.51% | +78.2% |
| AON | Buy | AON PLC | $105,325,000 | +12.8% | 684,909 | +0.6% | 5.79% | -4.8% |
| C | CITIGROUP INCcall | $105,128,000 | +7.2% | 1,465,400 | 0.0% | 5.78% | -9.6% | |
| ORCL | Buy | ORACLE CORP | $102,505,000 | +17.5% | 1,988,079 | +0.4% | 5.64% | -0.9% |
| PRAA | Buy | PRA GROUP INC | $85,384,000 | -6.3% | 2,371,764 | +0.4% | 4.70% | -20.9% |
| HCA | Buy | HCA HEALTHCARE INC | $58,987,000 | +36.5% | 424,000 | +0.7% | 3.24% | +15.1% |
| WFC | WELLS FARGO CO NEWcall | $17,345,000 | -5.2% | 330,000 | 0.0% | 0.95% | -20.0% | |
| RLGY | REALOGY HLDGS CORP | $12,497,000 | -9.5% | 605,452 | 0.0% | 0.69% | -23.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.