English Capital Management
Latest statistics and disclosures from English Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002010442
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Positions held by English Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for English Capital Management
English Capital Management holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 8.5 | $11M | 125k | 86.91 |
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| Arrow Electronics (ARW) | 6.9 | $8.8M | 68k | 129.46 |
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| Cigna Corp (CI) | 5.5 | $7.0M | 19k | 363.19 |
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| Micron Technology (MU) | 4.6 | $5.9M | 50k | 117.89 |
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| Booking Holdings (BKNG) | 4.3 | $5.5M | 1.5k | 3627.88 |
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| Ally Financial (ALLY) | 4.3 | $5.5M | 135k | 40.59 |
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| Genpact SHS (G) | 4.3 | $5.4M | 165k | 32.95 |
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| Ferguson SHS (FERG) | 4.1 | $5.3M | 24k | 218.43 |
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| Hca Holdings (HCA) | 4.1 | $5.2M | 16k | 333.53 |
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| Synchrony Financial (SYF) | 4.0 | $5.1M | 118k | 43.12 |
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| Masco Corporation (MAS) | 3.9 | $5.0M | 63k | 78.88 |
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| Capital One Financial (COF) | 3.7 | $4.6M | 31k | 148.89 |
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| SYNNEX Corporation (SNX) | 3.3 | $4.1M | 37k | 113.10 |
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| Centene Corporation (CNC) | 3.2 | $4.1M | 52k | 78.48 |
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| Texas Instruments Incorporated (TXN) | 3.0 | $3.8M | 22k | 174.21 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.0 | $3.8M | 6.00 | 634440.00 |
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| CarMax (KMX) | 3.0 | $3.8M | 43k | 87.11 |
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| Schlumberger Com Stk (SLB) | 2.9 | $3.7M | 67k | 54.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.6M | 11k | 338.15 |
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| Globe Life (GL) | 2.7 | $3.4M | 29k | 116.37 |
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| Lgi Homes (LGIH) | 2.6 | $3.3M | 28k | 116.37 |
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| Berry Plastics (BERY) | 2.5 | $3.2M | 52k | 60.48 |
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| Markel Corporation (MKL) | 2.3 | $2.9M | 1.9k | 1521.48 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $2.5M | 18k | 136.05 |
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| Air Lease Corp Cl A (AL) | 1.8 | $2.3M | 45k | 51.44 |
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| British Amern Tob Sponsored Adr (BTI) | 1.5 | $1.9M | 61k | 30.50 |
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| Planet Fitness Cl A (PLNT) | 1.4 | $1.8M | 29k | 62.63 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 1.3 | $1.6M | 629k | 2.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.6M | 24k | 67.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.5M | 3.5k | 420.52 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $1.8k | 1.00 | 1794.00 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.1k | 10.00 | 111.70 |
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| Robert Half International (RHI) | 0.0 | $793.000000 | 10.00 | 79.30 |
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Past Filings by English Capital Management
SEC 13F filings are viewable for English Capital Management going back to 2024
- English Capital Management 2024 Q1 filed May 14, 2024