$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEWcall | $276,972,000 | +5.9% | 1,476,000 | 0.0% | 19.18% | -14.8% | |
| CACC | CREDIT ACCEP CORP MICH | $201,332,000 | +63.9% | 480,494 | 0.0% | 13.95% | +31.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $139,370,000 | +16.9% | 273,318 | 0.0% | 9.65% | -6.0% | |
| CIGI | COLLIERS INTL GROUP INC | $126,055,000 | +19.4% | 2,199,533 | 0.0% | 8.73% | -4.0% | |
| HUM | HUMANA INC | $118,307,000 | +23.5% | 305,112 | 0.0% | 8.20% | -0.7% | |
| CI | CIGNA CORP NEW | $87,326,000 | +5.9% | 465,365 | 0.0% | 6.05% | -14.8% | |
| C | CITIGROUP INCcall | $82,291,000 | +21.3% | 1,610,400 | 0.0% | 5.70% | -2.4% | |
| HCA | HCA HEALTHCARE INC | $35,956,000 | +8.1% | 370,527 | 0.0% | 2.49% | -13.0% |
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 | 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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-02-11 |
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.