$1.38 Billion is the total value of BloombergSen Inc.'s 22 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEWcall | $244,713,000 | -11.6% | 1,444,500 | -2.1% | 17.74% | -7.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $149,001,000 | +6.9% | 238,658 | -12.7% | 10.80% | +11.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $131,568,000 | +4.4% | 1,972,823 | -10.3% | 9.54% | +9.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $120,535,000 | -40.1% | 355,938 | -25.9% | 8.74% | -37.4% |
| AON | Sell | AON PLC | $119,247,000 | -3.6% | 578,029 | -10.0% | 8.64% | +0.9% |
| HUM | Sell | HUMANA INC | $114,119,000 | -3.5% | 275,722 | -9.6% | 8.27% | +0.9% |
| WRB | New | BERKLEY W R CORP | $73,096,000 | – | 1,195,354 | +100.0% | 5.30% | – |
| CI | Sell | CIGNA CORP NEW | $71,419,000 | -18.2% | 421,574 | -9.4% | 5.18% | -14.4% |
| C | Sell | CITIGROUP INCcall | $67,941,000 | -17.4% | 1,576,000 | -2.1% | 4.92% | -13.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $66,764,000 | +6.5% | 705,230 | -9.8% | 4.84% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $62,449,000 | -5.5% | 42,494 | -9.1% | 4.53% | -1.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $49,684,000 | +12.6% | 1,287,486 | -0.3% | 3.60% | +17.8% |
| HCA | Sell | HCA HEALTHCARE INC | $41,738,000 | +16.1% | 334,787 | -9.6% | 3.02% | +21.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $38,862,000 | -4.1% | 22,717 | -10.8% | 2.82% | +0.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $15,347,000 | -22.0% | 721,863 | -31.1% | 1.11% | -18.4% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $13,241,000 | -31.4% | 984,433 | -41.8% | 0.96% | -28.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-02-13 |
| 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.