$1.63 Billion is the total value of BloombergSen Inc.'s 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | CIGNA CORP NEWcall | $301,362,000 | +23.1% | 1,447,600 | +0.2% | 18.46% | +4.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $173,692,000 | +32.0% | 1,948,748 | -1.2% | 10.64% | +11.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $157,884,000 | +6.0% | 238,658 | 0.0% | 9.67% | -10.4% | |
| AON | AON PLC | $122,120,000 | +2.4% | 578,029 | 0.0% | 7.48% | -13.4% | |
| HUM | Buy | HUMANA INC | $113,366,000 | -0.7% | 276,333 | +0.2% | 6.95% | -16.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $101,715,000 | -15.6% | 293,855 | -17.4% | 6.23% | -28.7% |
| C | Buy | CITIGROUP INCcall | $97,392,000 | +43.3% | 1,579,500 | +0.2% | 5.97% | +21.2% |
| WRB | Buy | BERKLEY W R CORP | $94,309,000 | +29.0% | 1,420,107 | +18.8% | 5.78% | +9.1% |
| CI | Buy | CIGNA CORP NEW | $87,957,000 | +23.2% | 422,503 | +0.2% | 5.39% | +4.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $82,442,000 | +23.5% | 833,762 | +18.2% | 5.05% | +4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $78,544,000 | +25.8% | 44,834 | +5.5% | 4.81% | +6.3% |
| HCA | Buy | HCA HEALTHCARE INC | $55,179,000 | +32.2% | 335,515 | +0.2% | 3.38% | +11.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $50,706,000 | +30.5% | 22,766 | +0.2% | 3.11% | +10.3% |
| FB | New | FACEBOOK INCcl a | $46,792,000 | – | 171,298 | +100.0% | 2.87% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $33,346,000 | -32.9% | 856,135 | -33.5% | 2.04% | -43.3% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $21,110,000 | +37.6% | 723,433 | +0.2% | 1.29% | +16.3% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $14,143,000 | +6.8% | 963,425 | -2.1% | 0.87% | -9.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.