Q4 2024 · 13F-HR
ENGLISH CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-11 · accession 0001420506-25-000281
$131.8M
Reported value
30
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3922B107 | G | GENPACT LIMITED | $8.2M | 6.19% | 189,975 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $8.1M | 6.17% | 71,927 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.9M | 6.01% | 82,756 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.6M | 5.80% | 117,557 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.5M | 5.71% | 1,514 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6.0M | 4.52% | 53,401 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.7M | 4.31% | 20,586 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.6M | 4.22% | 31,173 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.6M | 3.52% | 15,457 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.6M | 3.49% | 63,298 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.6M | 3.47% | 105,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 3.40% | 23,537 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.3M | 3.28% | 36,898 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.1M | 3.13% | 22,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 3.10% | 6 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $4.0M | 3.02% | 281,853 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.0M | 3.02% | 110,562 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.9M | 2.98% | 64,771 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 2.91% | 100,106 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 2.71% | 18,098 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.5M | 2.69% | 43,301 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.4M | 2.57% | 52,292 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.3M | 2.48% | 1,891 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $3.2M | 2.43% | 35,860 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.2M | 1.67% | 60,781 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.2M | 1.64% | 44,746 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 1.55% | 2,949 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.52% | 10,598 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.7M | 1.30% | 629,115 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.20% | 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.