$1.44 Billion is the total value of BloombergSen Inc.'s 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $66,081,000 | +16.0% | 46,746 | -4.6% | 4.58% | -6.7% |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $19,292,000 | -23.0% | 1,692,286 | -38.9% | 1.34% | -38.1% |
AON | Exit | AON PLC | $0 | – | -667,191 | -100.0% | -9.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CREDIT ACCEPTANCE CORP | 45 | Q2 2024 | 16.0% |
COLLIERS INTL GROUP INC | 37 | Q2 2024 | 11.9% |
CHARTER COMMUNICATIONS INC N | 31 | Q4 2023 | 21.1% |
HCA HEALTHCARE INC | 29 | Q2 2024 | 6.1% |
CITIGROUP INC | 28 | Q4 2021 | 13.1% |
AON PLC | 27 | Q1 2020 | 10.6% |
CIGNA CORP NEW | 23 | Q2 2024 | 24.6% |
CIGNA CORP NEW | 23 | Q2 2024 | 11.5% |
ENCORE CAP GROUP INC | 23 | Q2 2024 | 4.2% |
EXPRESS SCRIPTS INC | 22 | Q3 2018 | 15.0% |
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 | 2024-07-29 |
13F-HR | 2024-05-14 |
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 |
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.