$127 Million is the total value of ENGLISH CAPITAL MANAGEMENT LLC's 33 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AER | AERCAP HOLDINGS NV | $10,828,551 | +16.9% | 124,595 | 0.0% | 8.54% | +7.1% | |
ARW | Buy | ARROW ELECTRS INC | $8,800,302 | +52.4% | 67,977 | +43.9% | 6.94% | +39.5% |
CI | THE CIGNA GROUP | $7,040,075 | +21.3% | 19,384 | 0.0% | 5.55% | +11.1% | |
MU | Sell | MICRON TECHNOLOGY INC | $5,875,284 | -31.0% | 49,837 | -50.1% | 4.63% | -36.9% |
BKNG | BOOKING HOLDINGS INC | $5,492,610 | +2.3% | 1,514 | 0.0% | 4.33% | -6.4% | |
ALLY | ALLY FINL INC | $5,469,990 | +16.2% | 134,762 | 0.0% | 4.31% | +6.4% | |
G | GENPACT LIMITED | $5,449,106 | -5.1% | 165,375 | 0.0% | 4.30% | -13.1% | |
FERG | FERGUSON PLC NEW | $5,262,634 | +13.1% | 24,093 | 0.0% | 4.15% | +3.6% | |
HCA | HCA HEALTHCARE INC | $5,155,373 | +23.2% | 15,457 | 0.0% | 4.06% | +12.8% | |
SYF | SYNCHRONY FINANCIAL | $5,069,058 | +12.9% | 117,557 | 0.0% | 4.00% | +3.4% | |
MAS | MASCO CORP | $4,992,946 | +17.8% | 63,298 | 0.0% | 3.94% | +7.8% | |
COF | CAPITAL ONE FINL CORP | $4,641,348 | +13.6% | 31,173 | 0.0% | 3.66% | +4.0% | |
SNX | TD SYNNEX CORPORATION | $4,139,234 | +5.1% | 36,598 | 0.0% | 3.26% | -3.7% | |
CNC | CENTENE CORP DEL | $4,072,720 | +5.8% | 51,895 | 0.0% | 3.21% | -3.2% | |
TXN | New | TEXAS INSTRS INC | $3,832,620 | – | 22,000 | +100.0% | 3.02% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,806,640 | +16.9% | 6 | 0.0% | 3.00% | +7.1% | |
KMX | CARMAX INC | $3,771,950 | +13.5% | 43,301 | 0.0% | 2.97% | +4.0% | |
SLB | SCHLUMBERGER LTD | $3,675,887 | +5.3% | 67,066 | 0.0% | 2.90% | -3.6% | |
GOOGL | ALPHABET INCcap stk cl a | $3,583,744 | +142.1% | 10,598 | 0.0% | 2.82% | +121.7% | |
GL | GLOBE LIFE INC | $3,421,394 | -4.4% | 29,401 | 0.0% | 2.70% | -12.4% | |
LGIH | LGI HOMES INC | $3,296,297 | -12.6% | 28,326 | 0.0% | 2.60% | -20.0% | |
BERY | BERRY GLOBAL GROUP INC | $3,162,620 | -10.3% | 52,292 | 0.0% | 2.49% | -17.8% | |
MKL | MARKEL GROUP INC | $2,877,119 | +7.2% | 1,891 | 0.0% | 2.27% | -1.9% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,462,233 | +30.8% | 18,098 | 0.0% | 1.94% | +19.8% | |
AL | AIR LEASE CORPcl a | $2,301,734 | +22.7% | 44,746 | 0.0% | 1.81% | +12.3% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $1,853,821 | +4.1% | 60,781 | 0.0% | 1.46% | -4.6% | |
PLNT | PLANET FITNESS INCcl a | $1,835,059 | -14.2% | 29,300 | 0.0% | 1.45% | -21.5% | |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $1,629,408 | +8.4% | 629,115 | 0.0% | 1.28% | -0.8% | |
GOOG | ALPHABET INCcap stk cl c | $1,599,556 | -51.8% | 23,537 | 0.0% | 1.26% | -55.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,467,615 | +17.9% | 3,490 | 0.0% | 1.16% | +8.0% | |
RHI | ROBERT HALF INC. | $793 | -9.8% | 10 | 0.0% | 0.00% | 0.0% | |
IBKR | INTERACTIVE BROKERS GROUP IN | $1,117 | +34.7% | 10 | 0.0% | 0.00% | 0.0% | |
WTM | WHITE MTNS INS GROUP LTD | $1,794 | +19.2% | 1 | 0.0% | 0.00% | 0.0% | |
PCAR | Exit | PACCAR INC | $0 | – | -27,691 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AERCAP HOLDINGS NV | 3 | Q2 2024 | 8.5% |
ARROW ELECTRS INC | 3 | Q2 2024 | 7.1% |
THE CIGNA GROUP | 3 | Q2 2024 | 5.5% |
GENPACT LIMITED | 3 | Q2 2024 | 5.1% |
BOOKING HOLDINGS INC | 3 | Q2 2024 | 5.0% |
SYNCHRONY FINANCIAL | 3 | Q2 2024 | 4.6% |
MICRON TECHNOLOGY INC | 3 | Q2 2024 | 7.3% |
FERGUSON PLC NEW | 3 | Q2 2024 | 4.1% |
ALLY FINL INC | 3 | Q2 2024 | 4.3% |
HCA HEALTHCARE INC | 3 | Q2 2024 | 4.2% |
View ENGLISH CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-13 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
View ENGLISH CAPITAL MANAGEMENT LLC'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.