$1.83 Billion is the total value of BloombergSen Inc.'s 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEWcall | $346,800,000 | +15.1% | 1,434,600 | -0.9% | 18.93% | +2.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $189,649,000 | +9.2% | 1,930,468 | -0.9% | 10.35% | -2.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $145,875,000 | -7.6% | 236,418 | -0.9% | 7.96% | -17.7% |
| AON | Sell | AON PLC | $131,755,000 | +7.9% | 572,573 | -0.9% | 7.19% | -3.9% |
| HUM | Sell | HUMANA INC | $114,760,000 | +1.2% | 273,727 | -0.9% | 6.26% | -9.8% |
| C | Sell | CITIGROUP INCcall | $113,825,000 | +16.9% | 1,564,600 | -0.9% | 6.21% | +4.1% |
| WRB | Buy | BERKLEY W R CORP | $111,410,000 | +18.1% | 1,478,573 | +4.1% | 6.08% | +5.2% |
| FB | Buy | FACEBOOK INCcl a | $93,130,000 | +99.0% | 316,198 | +84.6% | 5.08% | +77.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $92,788,000 | +18.1% | 44,855 | +0.0% | 5.07% | +5.3% |
| PGR | Buy | PROGRESSIVE CORP | $89,693,000 | +8.8% | 938,113 | +12.5% | 4.90% | -3.0% |
| CI | Sell | CIGNA CORP NEW | $87,767,000 | -0.2% | 363,065 | -14.1% | 4.79% | -11.1% |
| HCA | Buy | HCA HEALTHCARE INC | $68,732,000 | +24.6% | 364,937 | +8.8% | 3.75% | +11.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $52,540,000 | +3.6% | 22,551 | -0.9% | 2.87% | -7.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $48,653,000 | -52.2% | 135,062 | -54.0% | 2.66% | -57.4% |
| DHI | New | D R HORTON INC | $36,770,000 | – | 412,500 | +100.0% | 2.01% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $34,119,000 | +2.3% | 848,102 | -0.9% | 1.86% | -8.8% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $25,025,000 | +18.5% | 716,624 | -0.9% | 1.37% | +5.6% |
| W | New | WAYFAIR INCcl a | $23,055,000 | – | 73,250 | +100.0% | 1.26% | – |
| MSFT | New | MICROSOFT CORP | $16,349,000 | – | 69,344 | +100.0% | 0.89% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $8,982,000 | -36.5% | 489,475 | -49.2% | 0.49% | -43.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.