$1.95 Billion is the total value of BloombergSen Inc.'s 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | CIGNA CORP NEWcall | $280,614,000 | -14.4% | 1,401,600 | +1.3% | 14.38% | -16.6% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $216,074,000 | +15.5% | 1,691,914 | +1.3% | 11.08% | +12.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $154,281,000 | +2.2% | 212,052 | +1.4% | 7.91% | -0.4% |
| AON | Buy | AON PLC | $154,149,000 | +29.5% | 539,417 | +8.2% | 7.90% | +26.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $121,180,000 | +7.8% | 45,471 | +1.4% | 6.21% | +5.1% |
| C | Buy | CITIGROUP INCcall | $111,291,000 | +0.5% | 1,585,800 | +1.4% | 5.70% | -2.0% |
| WRB | Buy | BERKLEY W R CORP | $109,674,000 | -0.3% | 1,498,691 | +1.4% | 5.62% | -2.8% |
| FB | Buy | FACEBOOK INCcl a | $108,761,000 | -1.1% | 320,497 | +1.4% | 5.58% | -3.6% |
| HUM | Buy | HUMANA INC | $107,969,000 | -10.9% | 277,448 | +1.4% | 5.53% | -13.2% |
| HCA | Buy | HCA HEALTHCARE INC | $89,788,000 | +19.0% | 369,923 | +1.4% | 4.60% | +16.0% |
| PGR | Buy | PROGRESSIVE CORP | $85,905,000 | -6.8% | 950,798 | +1.4% | 4.40% | -9.1% |
| DHI | Buy | D R HORTON INC | $74,631,000 | +30.4% | 888,782 | +40.4% | 3.83% | +27.2% |
| CI | Buy | CIGNA CORP NEW | $64,175,000 | -14.4% | 320,537 | +1.4% | 3.29% | -16.5% |
| W | Buy | WAYFAIR INCcl a | $63,769,000 | -18.0% | 249,594 | +1.4% | 3.27% | -20.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $54,264,000 | +10.0% | 22,859 | +1.4% | 2.78% | +7.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $49,362,000 | +12.3% | 84,336 | -12.8% | 2.53% | +9.5% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $42,817,000 | +87.2% | 1,152,546 | +60.8% | 2.20% | +82.5% |
| ECPG | Buy | ENCORE CAP GROUP INC | $42,353,000 | +5.4% | 859,611 | +1.4% | 2.17% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $19,801,000 | +5.4% | 70,286 | +1.4% | 1.02% | +2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-16
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.