$2.11 Billion is the total value of BloombergSen Inc.'s 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEWcall | $306,570,000 | +9.2% | 1,335,000 | -4.8% | 14.51% | +0.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $250,770,000 | +16.1% | 1,686,986 | -0.3% | 11.87% | +7.2% |
| AON | Sell | AON PLC | $161,679,000 | +4.9% | 537,945 | -0.3% | 7.65% | -3.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $137,873,000 | -10.6% | 211,471 | -0.3% | 6.53% | -17.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $131,219,000 | +8.3% | 45,348 | -0.3% | 6.21% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $123,077,000 | +12.2% | 1,493,836 | -0.3% | 5.83% | +3.6% |
| HUM | Sell | HUMANA INC | $110,564,000 | +2.4% | 238,357 | -14.1% | 5.23% | -5.4% |
| FB | Sell | META PLATFORMS INCcl a | $107,504,000 | -1.2% | 319,619 | -0.3% | 5.09% | -8.7% |
| DHI | Buy | D R HORTON INC | $98,354,000 | +31.8% | 906,740 | +2.0% | 4.66% | +21.7% |
| PGR | Sell | PROGRESSIVE CORP | $97,359,000 | +13.3% | 948,183 | -0.3% | 4.61% | +4.7% |
| C | Buy | CITIGROUP INCcall | $96,002,000 | -13.7% | 1,589,700 | +0.2% | 4.54% | -20.3% |
| HCA | Sell | HCA HEALTHCARE INC | $94,781,000 | +5.6% | 368,914 | -0.3% | 4.49% | -2.5% |
| ECPG | Buy | ENCORE CAP GROUP INC | $65,456,000 | +54.5% | 1,053,878 | +22.6% | 3.10% | +42.7% |
| CI | Sell | CIGNA CORP NEW | $59,424,000 | -7.4% | 258,770 | -19.3% | 2.81% | -14.5% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $57,834,000 | +17.2% | 84,100 | -0.3% | 2.74% | +8.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $54,693,000 | +0.8% | 22,796 | -0.3% | 2.59% | -6.9% |
| W | Sell | WAYFAIR INCcl a | $47,285,000 | -25.8% | 248,909 | -0.3% | 2.24% | -31.5% |
| BHC | New | BAUSCH HEALTH COS INC | $44,905,000 | – | 1,626,416 | +100.0% | 2.13% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $43,493,000 | +1.6% | 1,149,383 | -0.3% | 2.06% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $23,574,000 | +19.1% | 70,093 | -0.3% | 1.12% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.