Q3 2024 · 13F-HR
ENGLISH CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-12 · accession 0001420506-24-002305
$136.8M
Reported value
31
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042735100 | ARW | ARROW ELECTRS INC | $9.6M | 6.98% | 71,927 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.8M | 5.73% | 82,756 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $7.4M | 5.44% | 189,975 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.7M | 4.91% | 19,384 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.4M | 4.66% | 1,514 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.3M | 4.59% | 15,457 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.9M | 4.29% | 117,557 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5.7M | 4.13% | 53,401 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.3M | 3.88% | 63,298 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.8M | 3.50% | 24,093 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.7M | 3.47% | 105,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.7M | 3.41% | 31,173 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 3.32% | 22,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.4M | 3.24% | 36,898 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 3.03% | 6 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $4.0M | 2.91% | 33,636 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.0M | 2.90% | 52,645 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 2.88% | 23,537 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.9M | 2.88% | 110,562 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $3.9M | 2.84% | 278,853 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 2.76% | 90,106 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.6M | 2.60% | 52,292 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.4M | 2.45% | 43,301 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 2.30% | 18,098 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.0M | 2.17% | 1,891 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.4M | 1.74% | 29,300 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.2M | 1.63% | 60,781 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.0M | 1.48% | 44,746 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.0M | 1.43% | 629,115 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.28% | 10,598 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.17% | 3,490 | 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.