ENGLISH CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0002010442 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $116,177 (100.0% shares, 0.0% debt)

Holdings (33)

AER AERCAP HOLDINGS NV 8.0%

Value ($000) $9,260 Shares 124,595 Est. Cost $65.01 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 7.3%

Value ($000) $8,520 Shares 99,837 Est. Cost $73.62 Unrealized 0.0%

CI THE CIGNA GROUP 5.0%

Value ($000) $5,805 Shares 19,384 Est. Cost $280.77 Unrealized 0.0%

ARW ARROW ELECTRS INC 5.0%

Value ($000) $5,775 Shares 47,240 Est. Cost $119.35 Unrealized 0.0%

G GENPACT LIMITED 4.9%

Value ($000) $5,740 Shares 165,375 Est. Cost $33.45 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 4.6%

Value ($000) $5,370 Shares 1,514 Est. Cost $3067.93 Unrealized 0.0%

ALLY ALLY FINL INC 4.1%

Value ($000) $4,706 Shares 134,762 Est. Cost $25.93 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 4.0%

Value ($000) $4,652 Shares 24,093 Est. Cost $193.07 Unrealized —

SYF SYNCHRONY FINANCIAL 3.9%

Value ($000) $4,490 Shares 117,557 Est. Cost $30.33 Unrealized 0.0%

MAS MASCO CORP 3.6%

Value ($000) $4,240 Shares 63,298 Est. Cost $56.03 Unrealized 0.0%

HCA HCA HEALTHCARE INC 3.6%

Value ($000) $4,184 Shares 15,457 Est. Cost $242.98 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 3.5%

Value ($000) $4,087 Shares 31,173 Est. Cost $104.53 Unrealized 0.0%

SNX TD SYNNEX CORPORATION 3.4%

Value ($000) $3,938 Shares 36,598 Est. Cost $95.14 Unrealized 0.0%

CNC CENTENE CORP DEL 3.3%

Value ($000) $3,851 Shares 51,895 Est. Cost $72.14 Unrealized 0.0%

LGIH LGI HOMES INC 3.2%

Value ($000) $3,772 Shares 28,326 Est. Cost $111.01 Unrealized 0.0%

GL GLOBE LIFE INC 3.1%

Value ($000) $3,579 Shares 29,401 Est. Cost $115.50 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 3.0%

Value ($000) $3,524 Shares 52,292 Est. Cost $67.39 Unrealized —

SLB SCHLUMBERGER LTD 3.0%

Value ($000) $3,490 Shares 67,066 Est. Cost $51.21 Unrealized 0.0%

KMX CARMAX INC 2.9%

Value ($000) $3,323 Shares 43,301 Est. Cost $67.22 Unrealized 0.0%

GOOG ALPHABET INC 2.9%

Value ($000) $3,317 Shares 23,537 Est. Cost $134.68 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $3,256 Shares 6 Est. Cost $533852.10 Unrealized 0.0%

PCAR PACCAR INC 2.3%

Value ($000) $2,704 Shares 27,691 Est. Cost $81.80 Unrealized 0.0%

MKL MARKEL GROUP INC 2.3%

Value ($000) $2,685 Shares 1,891 Est. Cost $1418.73 Unrealized 0.0%

PLNT PLANET FITNESS INC 1.8%

Value ($000) $2,139 Shares 29,300 Est. Cost $61.48 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $1,882 Shares 18,098 Est. Cost $104.00 Unrealized —

AL AIR LEASE CORP 1.6%

Value ($000) $1,877 Shares 44,746 Est. Cost $36.45 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 1.5%

Value ($000) $1,780 Shares 60,781 Est. Cost $29.29 Unrealized —

LYG LLOYDS BANKING GROUP PLC 1.3%

Value ($000) $1,504 Shares 629,115 Est. Cost $2.39 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $1,480 Shares 10,598 Est. Cost $133.35 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,245 Shares 3,490 Est. Cost $350.99 Unrealized 0.0%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $2 Shares 1 Est. Cost $1486.19 Unrealized 0.0%

RHI ROBERT HALF INC. 0.0%

Value ($000) $1 Shares 10 Est. Cost $79.48 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1 Shares 10 Est. Cost $20.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	124,595	$9,260	8.0%	$65.01	0.0%	SHS	N00985106
MU	MICRON TECHNOLOGY INC	99,837	$8,520	7.3%	$73.62	0.0%	COM	595112103
CI	THE CIGNA GROUP	19,384	$5,805	5.0%	$280.77	0.0%	COM	125523100
ARW	ARROW ELECTRS INC	47,240	$5,775	5.0%	$119.35	0.0%	COM	042735100
G	GENPACT LIMITED	165,375	$5,740	4.9%	$33.45	0.0%	SHS	G3922B107
BKNG	BOOKING HOLDINGS INC	1,514	$5,370	4.6%	$3067.93	0.0%	COM	09857L108
ALLY	ALLY FINL INC	134,762	$4,706	4.1%	$25.93	0.0%	COM	02005N100
FERG1GBX	FERGUSON PLC NEW	24,093	$4,652	4.0%	$193.07	—	SHS	G3421J106
SYF	SYNCHRONY FINANCIAL	117,557	$4,490	3.9%	$30.33	0.0%	COM	87165B103
MAS	MASCO CORP	63,298	$4,240	3.6%	$56.03	0.0%	COM	574599106
HCA	HCA HEALTHCARE INC	15,457	$4,184	3.6%	$242.98	0.0%	COM	40412C101
COF	CAPITAL ONE FINL CORP	31,173	$4,087	3.5%	$104.53	0.0%	COM	14040H105
SNX	TD SYNNEX CORPORATION	36,598	$3,938	3.4%	$95.14	0.0%	COM	87162W100
CNC	CENTENE CORP DEL	51,895	$3,851	3.3%	$72.14	0.0%	COM	15135B101
LGIH	LGI HOMES INC	28,326	$3,772	3.2%	$111.01	0.0%	COM	50187T106
GL	GLOBE LIFE INC	29,401	$3,579	3.1%	$115.50	0.0%	COM	37959E102
—	BERRY GLOBAL GROUP INC	52,292	$3,524	3.0%	$67.39	—	COM	08579W103
SLB	SCHLUMBERGER LTD	67,066	$3,490	3.0%	$51.21	0.0%	COM STK	806857108
KMX	CARMAX INC	43,301	$3,323	2.9%	$67.22	0.0%	COM	143130102
GOOG	ALPHABET INC	23,537	$3,317	2.9%	$134.68	0.0%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3,256	2.8%	$533852.10	0.0%	CL A	084670108
PCAR	PACCAR INC	27,691	$2,704	2.3%	$81.80	0.0%	COM	693718108
MKL	MARKEL GROUP INC	1,891	$2,685	2.3%	$1418.73	0.0%	COM	570535104
PLNT	PLANET FITNESS INC	29,300	$2,139	1.8%	$61.48	0.0%	CL A	72703H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,098	$1,882	1.6%	$104.00	—	SPONSORED ADS	874039100
AL	AIR LEASE CORP	44,746	$1,877	1.6%	$36.45	0.0%	CL A	00912X302
BTI	BRITISH AMERN TOB PLC	60,781	$1,780	1.5%	$29.29	—	SPONSORED ADR	110448107
LYG	LLOYDS BANKING GROUP PLC	629,115	$1,504	1.3%	$2.39	—	SPONSORED ADR	539439109
GOOGL	ALPHABET INC	10,598	$1,480	1.3%	$133.35	0.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,490	$1,245	1.1%	$350.99	0.0%	CL B NEW	084670702
WTM	WHITE MTNS INS GROUP LTD	1	$2	0.0%	$1486.19	0.0%	COM	G9618E107
RHI	ROBERT HALF INC.	10	$1	0.0%	$79.48	0.0%	COM	770323103
IBKR	INTERACTIVE BROKERS GROUP IN	10	$1	0.0%	$20.21	0.0%	COM CL A	45841N107