ENGLISH CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0002010442 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $126,871 (100.0% shares, 0.0% debt)

Holdings (33)

AER AERCAP HOLDINGS NV 8.5%

Value ($000) $10,829 Shares 124,595 Est. Cost $65.01 Unrealized +19.0%

ARW ARROW ELECTRS INC 6.9%

Value ($000) $8,800 Shares 67,977 Est. Cost $118.65 Unrealized -1.3%

CI THE CIGNA GROUP 5.5%

Value ($000) $7,040 Shares 19,384 Est. Cost $280.77 Unrealized +13.2%

MU MICRON TECHNOLOGY INC 4.6%

Value ($000) $5,875 Shares 49,837 Est. Cost $73.62 Unrealized +22.0%

BKNG BOOKING HOLDINGS INC 4.3%

Value ($000) $5,493 Shares 1,514 Est. Cost $3067.93 Unrealized +14.4%

ALLY ALLY FINL INC 4.3%

Value ($000) $5,470 Shares 134,762 Est. Cost $25.93 Unrealized +32.0%

G GENPACT LIMITED 4.3%

Value ($000) $5,449 Shares 165,375 Est. Cost $33.45 Unrealized +1.1%

FERG1GBX FERGUSON PLC NEW 4.1%

Value ($000) $5,263 Shares 24,093 Est. Cost $193.07 Unrealized —

HCA HCA HEALTHCARE INC 4.1%

Value ($000) $5,155 Shares 15,457 Est. Cost $242.98 Unrealized +23.9%

SYF SYNCHRONY FINANCIAL 4.0%

Value ($000) $5,069 Shares 117,557 Est. Cost $30.33 Unrealized +26.8%

MAS MASCO CORP 3.9%

Value ($000) $4,993 Shares 63,298 Est. Cost $56.03 Unrealized +24.5%

COF CAPITAL ONE FINL CORP 3.7%

Value ($000) $4,641 Shares 31,173 Est. Cost $104.53 Unrealized +26.2%

SNX TD SYNNEX CORPORATION 3.3%

Value ($000) $4,139 Shares 36,598 Est. Cost $95.14 Unrealized +6.2%

CNC CENTENE CORP DEL 3.2%

Value ($000) $4,073 Shares 51,895 Est. Cost $72.14 Unrealized +7.0%

TXN TEXAS INSTRS INC 3.0%

Value ($000) $3,833 Shares 22,000 Est. Cost $157.89 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $3,807 Shares 6 Est. Cost $533852.10 Unrealized +11.2%

KMX CARMAX INC 3.0%

Value ($000) $3,772 Shares 43,301 Est. Cost $67.22 Unrealized +12.5%

SLB SCHLUMBERGER LTD 2.9%

Value ($000) $3,676 Shares 67,066 Est. Cost $51.21 Unrealized -6.6%

GOOGL ALPHABET INC 2.8%

Value ($000) $3,584 Shares 10,598 Est. Cost $133.35 Unrealized +6.5%

GL GLOBE LIFE INC 2.7%

Value ($000) $3,421 Shares 29,401 Est. Cost $115.50 Unrealized +4.3%

LGIH LGI HOMES INC 2.6%

Value ($000) $3,296 Shares 28,326 Est. Cost $111.01 Unrealized +6.3%

— BERRY GLOBAL GROUP INC 2.5%

Value ($000) $3,163 Shares 52,292 Est. Cost $67.39 Unrealized —

MKL MARKEL GROUP INC 2.3%

Value ($000) $2,877 Shares 1,891 Est. Cost $1418.73 Unrealized +3.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $2,462 Shares 18,098 Est. Cost $104.00 Unrealized —

AL AIR LEASE CORP 1.8%

Value ($000) $2,302 Shares 44,746 Est. Cost $36.45 Unrealized +13.5%

BTI BRITISH AMERN TOB PLC 1.5%

Value ($000) $1,854 Shares 60,781 Est. Cost $29.29 Unrealized —

PLNT PLANET FITNESS INC 1.4%

Value ($000) $1,835 Shares 29,300 Est. Cost $61.48 Unrealized +8.8%

LYG LLOYDS BANKING GROUP PLC 1.3%

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

GOOG ALPHABET INC 1.3%

Value ($000) $1,600 Shares 23,537 Est. Cost $134.68 Unrealized +6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,468 Shares 3,490 Est. Cost $350.99 Unrealized +12.1%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $2 Shares 1 Est. Cost $1486.19 Unrealized +12.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1 Shares 10 Est. Cost $20.21 Unrealized +21.8%

RHI ROBERT HALF INC. 0.0%

Value ($000) $1 Shares 10 Est. Cost $79.48 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	124,595	$10,829	8.5%	$65.01	+19.0%	SHS	N00985106
ARW	ARROW ELECTRS INC	67,977	$8,800	6.9%	$118.65	-1.3%	COM	042735100
CI	THE CIGNA GROUP	19,384	$7,040	5.5%	$280.77	+13.2%	COM	125523100
MU	MICRON TECHNOLOGY INC	49,837	$5,875	4.6%	$73.62	+22.0%	COM	595112103
BKNG	BOOKING HOLDINGS INC	1,514	$5,493	4.3%	$3067.93	+14.4%	COM	09857L108
ALLY	ALLY FINL INC	134,762	$5,470	4.3%	$25.93	+32.0%	COM	02005N100
G	GENPACT LIMITED	165,375	$5,449	4.3%	$33.45	+1.1%	SHS	G3922B107
FERG1GBX	FERGUSON PLC NEW	24,093	$5,263	4.1%	$193.07	—	SHS	G3421J106
HCA	HCA HEALTHCARE INC	15,457	$5,155	4.1%	$242.98	+23.9%	COM	40412C101
SYF	SYNCHRONY FINANCIAL	117,557	$5,069	4.0%	$30.33	+26.8%	COM	87165B103
MAS	MASCO CORP	63,298	$4,993	3.9%	$56.03	+24.5%	COM	574599106
COF	CAPITAL ONE FINL CORP	31,173	$4,641	3.7%	$104.53	+26.2%	COM	14040H105
SNX	TD SYNNEX CORPORATION	36,598	$4,139	3.3%	$95.14	+6.2%	COM	87162W100
CNC	CENTENE CORP DEL	51,895	$4,073	3.2%	$72.14	+7.0%	COM	15135B101
TXN	TEXAS INSTRS INC	22,000	$3,833	3.0%	$157.89	0.0%	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3,807	3.0%	$533852.10	+11.2%	CL A	084670108
KMX	CARMAX INC	43,301	$3,772	3.0%	$67.22	+12.5%	COM	143130102
SLB	SCHLUMBERGER LTD	67,066	$3,676	2.9%	$51.21	-6.6%	COM STK	806857108
GOOGL	ALPHABET INC	10,598	$3,584	2.8%	$133.35	+6.5%	CAP STK CL A	02079K305
GL	GLOBE LIFE INC	29,401	$3,421	2.7%	$115.50	+4.3%	COM	37959E102
LGIH	LGI HOMES INC	28,326	$3,296	2.6%	$111.01	+6.3%	COM	50187T106
—	BERRY GLOBAL GROUP INC	52,292	$3,163	2.5%	$67.39	—	COM	08579W103
MKL	MARKEL GROUP INC	1,891	$2,877	2.3%	$1418.73	+3.4%	COM	570535104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,098	$2,462	1.9%	$104.00	—	SPONSORED ADS	874039100
AL	AIR LEASE CORP	44,746	$2,302	1.8%	$36.45	+13.5%	CL A	00912X302
BTI	BRITISH AMERN TOB PLC	60,781	$1,854	1.5%	$29.29	—	SPONSORED ADR	110448107
PLNT	PLANET FITNESS INC	29,300	$1,835	1.4%	$61.48	+8.8%	CL A	72703H101
LYG	LLOYDS BANKING GROUP PLC	629,115	$1,629	1.3%	$2.39	—	SPONSORED ADR	539439109
GOOG	ALPHABET INC	23,537	$1,600	1.3%	$134.68	+6.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,490	$1,468	1.2%	$350.99	+12.1%	CL B NEW	084670702
WTM	WHITE MTNS INS GROUP LTD	1	$2	0.0%	$1486.19	+12.8%	COM	G9618E107
IBKR	INTERACTIVE BROKERS GROUP IN	10	$1	0.0%	$20.21	+21.8%	COM CL A	45841N107
RHI	ROBERT HALF INC.	10	$1	0.0%	$79.48	+1.4%	COM	770323103