$1.68 Billion is the total value of BloombergSen Inc.'s 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $265,210,000 | +6.8% | 643,526 | +2.4% | 15.82% | +5.9% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $234,260,000 | -4.3% | 507,814 | +0.4% | 13.98% | -5.1% |
| CI | CIGNA CORP NEWcall | $214,882,000 | -3.6% | 1,415,000 | 0.0% | 12.82% | -4.4% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $182,682,000 | +5.3% | 2,434,143 | +0.5% | 10.90% | +4.4% |
| CI | Buy | CIGNA CORP NEW | $165,269,000 | -1.3% | 1,088,297 | +2.4% | 9.86% | -2.2% |
| AON | Buy | AON PLC | $142,739,000 | +1.7% | 737,402 | +1.3% | 8.52% | +0.9% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $122,165,000 | -0.6% | 2,874,461 | +0.4% | 7.29% | -1.5% |
| C | CITIGROUP INCcall | $108,483,000 | -1.4% | 1,570,400 | 0.0% | 6.47% | -2.2% | |
| ORCL | Buy | ORACLE CORP | $78,911,000 | -1.9% | 1,433,971 | +1.3% | 4.71% | -2.7% |
| HUM | Buy | HUMANA INC | $75,173,000 | +335.8% | 294,022 | +352.3% | 4.48% | +332.1% |
| HCA | Buy | HCA HEALTHCARE INC | $54,976,000 | -9.8% | 456,497 | +1.3% | 3.28% | -10.5% |
| ECPG | Buy | ENCORE CAP GROUP INC | $25,334,000 | -0.4% | 760,221 | +1.2% | 1.51% | -1.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,868,000 | -87.7% | 412,112 | -88.7% | 0.35% | -87.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.