BloombergSen Inc. - Q1 2023 holdings

$1.46 Billion is the total value of BloombergSen Inc.'s 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

 Value Shares↓ Weighting
CI  CIGNA CORP NEWcall$275,972,400
-22.9%
1,080,0000.0%18.92%
-20.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CREDIT ACCEPTANCE CORP42Q3 202316.0%
COLLIERS INTL GROUP INC34Q3 202311.9%
CHARTER COMMUNICATIONS INC N30Q3 202321.1%
CITIGROUP INC28Q4 202113.1%
AON PLC27Q1 202010.6%
HCA HEALTHCARE INC26Q3 20236.1%
EXPRESS SCRIPTS INC22Q3 201815.0%
CIGNA CORP NEW20Q3 202323.6%
CIGNA CORP NEW20Q3 202311.5%
ENCORE CAP GROUP INC20Q3 20234.2%

View BloombergSen Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
BloombergSen Inc. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Seritage Growth PropertiesFebruary 11, 2021963,4252.5%
Colliers International Group Inc.February 14, 20202,459,9433.8%
PRA GROUP INCFebruary 14, 20191,743,1643.8%

View BloombergSen Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR/A2021-11-16

View BloombergSen Inc.'s complete filings history.

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