$1.9 Billion is the total value of BloombergSen Inc.'s 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEWcall | $327,892,000 | -5.5% | 1,383,100 | -3.6% | 17.24% | -8.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $187,069,000 | -1.4% | 1,670,554 | -13.5% | 9.84% | -5.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $150,940,000 | +3.5% | 209,218 | -11.5% | 7.94% | -0.4% |
| HUM | HUMANA INC | $121,184,000 | +5.6% | 273,727 | 0.0% | 6.37% | +1.7% | |
| AON | Sell | AON PLC | $119,015,000 | -9.7% | 498,473 | -12.9% | 6.26% | -13.0% |
| GOOG | ALPHABET INCcap stk cl c | $112,421,000 | +21.2% | 44,855 | 0.0% | 5.91% | +16.7% | |
| C | CITIGROUP INCcall | $110,695,000 | -2.7% | 1,564,600 | 0.0% | 5.82% | -6.3% | |
| WRB | BERKLEY W R CORP | $110,050,000 | -1.2% | 1,478,573 | 0.0% | 5.79% | -4.9% | |
| FB | FACEBOOK INCcl a | $109,945,000 | +18.1% | 316,198 | 0.0% | 5.78% | +13.7% | |
| PGR | PROGRESSIVE CORP | $92,132,000 | +2.7% | 938,113 | 0.0% | 4.84% | -1.1% | |
| W | Buy | WAYFAIR INCcl a | $77,803,000 | +237.5% | 246,250 | +236.2% | 4.09% | +224.9% |
| HCA | HCA HEALTHCARE INC | $75,447,000 | +9.8% | 364,937 | 0.0% | 3.97% | +5.7% | |
| CI | Sell | CIGNA CORP NEW | $74,977,000 | -14.6% | 316,265 | -12.9% | 3.94% | -17.7% |
| DHI | Buy | D R HORTON INC | $57,215,000 | +55.6% | 633,118 | +53.5% | 3.01% | +49.9% |
| BKNG | BOOKING HOLDINGS INC | $49,344,000 | -6.1% | 22,551 | 0.0% | 2.59% | -9.6% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $43,937,000 | -9.7% | 96,754 | -28.4% | 2.31% | -13.0% |
| ECPG | ENCORE CAP GROUP INC | $40,192,000 | +17.8% | 848,102 | 0.0% | 2.11% | +13.4% | |
| GFL | GFL ENVIRONMENTAL INC | $22,875,000 | -8.6% | 716,624 | 0.0% | 1.20% | -11.9% | |
| MSFT | MICROSOFT CORP | $18,785,000 | +14.9% | 69,344 | 0.0% | 0.99% | +10.6% | |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -489,475 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.