Q2 2024 · 13F-HR
ENGLISH CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-13 · accession 0001420506-24-001405
$119.6M
Reported value
31
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042735100 | ARW | ARROW ELECTRS INC | $8.5M | 7.07% | 69,977 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.7M | 6.45% | 82,756 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.4M | 5.36% | 19,384 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $6.1M | 5.11% | 189,975 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.0M | 5.01% | 1,514 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.5M | 4.64% | 117,557 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.0M | 4.15% | 15,457 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.7M | 3.90% | 24,093 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.4M | 3.67% | 53,401 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.4M | 3.67% | 110,562 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 3.61% | 23,537 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.3M | 3.61% | 31,173 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 3.58% | 22,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.2M | 3.53% | 36,598 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.2M | 3.53% | 63,298 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 3.07% | 6 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.5M | 2.92% | 52,645 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.2M | 2.66% | 43,301 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.2M | 2.65% | 67,066 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 2.63% | 18,098 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.1M | 2.57% | 52,292 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.0M | 2.49% | 1,891 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $2.8M | 2.37% | 31,636 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $2.4M | 2.00% | 150,780 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.2M | 1.80% | 29,300 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.1M | 1.78% | 44,746 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.61% | 10,598 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.9M | 1.57% | 60,781 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.7M | 1.44% | 629,115 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.19% | 3,490 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $443,496 | 0.37% | 48,897 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.