ENGLISH CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0002010442 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $119,608 (100.0% shares, 0.0% debt)

Holdings (31)

ARW ARROW ELECTRS INC 7.1%

Value ($000) $8,450 Shares 69,977 Est. Cost $118.91 Unrealized +7.5%

AER AERCAP HOLDINGS NV 6.4%

Value ($000) $7,713 Shares 82,756 Est. Cost $65.01 Unrealized +35.0%

CI THE CIGNA GROUP 5.4%

Value ($000) $6,408 Shares 19,384 Est. Cost $280.77 Unrealized +19.0%

G GENPACT LIMITED 5.1%

Value ($000) $6,115 Shares 189,975 Est. Cost $33.20 Unrealized -5.0%

BKNG BOOKING HOLDINGS INC 5.0%

Value ($000) $5,998 Shares 1,514 Est. Cost $3067.93 Unrealized +19.1%

SYF SYNCHRONY FINANCIAL 4.6%

Value ($000) $5,548 Shares 117,557 Est. Cost $30.33 Unrealized +39.0%

HCA HCA HEALTHCARE INC 4.2%

Value ($000) $4,966 Shares 15,457 Est. Cost $242.98 Unrealized +32.0%

FERG1GBX FERGUSON PLC NEW 3.9%

Value ($000) $4,666 Shares 24,093 Est. Cost $193.07 Unrealized —

GL GLOBE LIFE INC 3.7%

Value ($000) $4,394 Shares 53,401 Est. Cost $100.31 Unrealized -18.5%

ALLY ALLY FINL INC 3.7%

Value ($000) $4,386 Shares 110,562 Est. Cost $25.93 Unrealized +42.1%

GOOGL ALPHABET INC 3.6%

Value ($000) $4,317 Shares 23,537 Est. Cost $152.04 Unrealized +10.1%

COF CAPITAL ONE FINL CORP 3.6%

Value ($000) $4,316 Shares 31,173 Est. Cost $104.53 Unrealized +31.2%

TXN TEXAS INSTRS INC 3.6%

Value ($000) $4,280 Shares 22,000 Est. Cost $157.89 Unrealized +11.6%

SNX TD SYNNEX CORPORATION 3.5%

Value ($000) $4,223 Shares 36,598 Est. Cost $95.14 Unrealized +25.4%

MAS MASCO CORP 3.5%

Value ($000) $4,220 Shares 63,298 Est. Cost $56.03 Unrealized +22.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $3,673 Shares 6 Est. Cost $533852.10 Unrealized +15.5%

CNC CENTENE CORP DEL 2.9%

Value ($000) $3,490 Shares 52,645 Est. Cost $72.15 Unrealized +0.8%

KMX CARMAX INC 2.7%

Value ($000) $3,176 Shares 43,301 Est. Cost $67.22 Unrealized +7.2%

SLB SCHLUMBERGER LTD 2.6%

Value ($000) $3,164 Shares 67,066 Est. Cost $51.21 Unrealized -10.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value ($000) $3,146 Shares 18,098 Est. Cost $104.00 Unrealized —

— BERRY GLOBAL GROUP INC 2.6%

Value ($000) $3,077 Shares 52,292 Est. Cost $67.39 Unrealized —

MKL MARKEL GROUP INC 2.5%

Value ($000) $2,980 Shares 1,891 Est. Cost $1418.73 Unrealized +9.5%

LGIH LGI HOMES INC 2.4%

Value ($000) $2,831 Shares 31,636 Est. Cost $109.50 Unrealized -11.8%

TITN TITAN MACHY INC 2.0%

Value ($000) $2,397 Shares 150,780 Est. Cost $20.88 Unrealized 0.0%

PLNT PLANET FITNESS INC 1.8%

Value ($000) $2,156 Shares 29,300 Est. Cost $61.48 Unrealized +5.5%

AL AIR LEASE CORP 1.8%

Value ($000) $2,127 Shares 44,746 Est. Cost $36.45 Unrealized +29.7%

GOOG ALPHABET INC 1.6%

Value ($000) $1,930 Shares 10,598 Est. Cost $134.68 Unrealized +25.4%

BTI BRITISH AMERN TOB PLC 1.6%

Value ($000) $1,880 Shares 60,781 Est. Cost $29.29 Unrealized —

LYG LLOYDS BANKING GROUP PLC 1.4%

Value ($000) $1,717 Shares 629,115 Est. Cost $2.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,420 Shares 3,490 Est. Cost $350.99 Unrealized +16.4%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $443 Shares 48,897 Est. Cost $73.62 Unrealized +70.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARW	ARROW ELECTRS INC	69,977	$8,450	7.1%	$118.91	+7.5%	COM	042735100
AER	AERCAP HOLDINGS NV	82,756	$7,713	6.4%	$65.01	+35.0%	SHS	N00985106
CI	THE CIGNA GROUP	19,384	$6,408	5.4%	$280.77	+19.0%	COM	125523100
G	GENPACT LIMITED	189,975	$6,115	5.1%	$33.20	-5.0%	SHS	G3922B107
BKNG	BOOKING HOLDINGS INC	1,514	$5,998	5.0%	$3067.93	+19.1%	COM	09857L108
SYF	SYNCHRONY FINANCIAL	117,557	$5,548	4.6%	$30.33	+39.0%	COM	87165B103
HCA	HCA HEALTHCARE INC	15,457	$4,966	4.2%	$242.98	+32.0%	COM	40412C101
FERG1GBX	FERGUSON PLC NEW	24,093	$4,666	3.9%	$193.07	—	SHS	G3421J106
GL	GLOBE LIFE INC	53,401	$4,394	3.7%	$100.31	-18.5%	COM	37959E102
ALLY	ALLY FINL INC	110,562	$4,386	3.7%	$25.93	+42.1%	COM	02005N100
GOOGL	ALPHABET INC	23,537	$4,317	3.6%	$152.04	+10.1%	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	31,173	$4,316	3.6%	$104.53	+31.2%	COM	14040H105
TXN	TEXAS INSTRS INC	22,000	$4,280	3.6%	$157.89	+11.6%	COM	882508104
SNX	TD SYNNEX CORPORATION	36,598	$4,223	3.5%	$95.14	+25.4%	COM	87162W100
MAS	MASCO CORP	63,298	$4,220	3.5%	$56.03	+22.3%	COM	574599106
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3,673	3.1%	$533852.10	+15.5%	CL A	084670108
CNC	CENTENE CORP DEL	52,645	$3,490	2.9%	$72.15	+0.8%	COM	15135B101
KMX	CARMAX INC	43,301	$3,176	2.7%	$67.22	+7.2%	COM	143130102
SLB	SCHLUMBERGER LTD	67,066	$3,164	2.6%	$51.21	-10.2%	COM STK	806857108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,098	$3,146	2.6%	$104.00	—	SPONSORED ADS	874039100
—	BERRY GLOBAL GROUP INC	52,292	$3,077	2.6%	$67.39	—	COM	08579W103
MKL	MARKEL GROUP INC	1,891	$2,980	2.5%	$1418.73	+9.5%	COM	570535104
LGIH	LGI HOMES INC	31,636	$2,831	2.4%	$109.50	-11.8%	COM	50187T106
TITN	TITAN MACHY INC	150,780	$2,397	2.0%	$20.88	0.0%	COM	88830R101
PLNT	PLANET FITNESS INC	29,300	$2,156	1.8%	$61.48	+5.5%	CL A	72703H101
AL	AIR LEASE CORP	44,746	$2,127	1.8%	$36.45	+29.7%	CL A	00912X302
GOOG	ALPHABET INC	10,598	$1,930	1.6%	$134.68	+25.4%	CAP STK CL C	02079K107
BTI	BRITISH AMERN TOB PLC	60,781	$1,880	1.6%	$29.29	—	SPONSORED ADR	110448107
LYG	LLOYDS BANKING GROUP PLC	629,115	$1,717	1.4%	$2.39	—	SPONSORED ADR	539439109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,490	$1,420	1.2%	$350.99	+16.4%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	48,897	$443	0.4%	$73.62	+70.0%	COM	595112103