ENGLISH CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0002010442 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $136,822 (100.0% shares, 0.0% debt)

Holdings (31)

ARW ARROW ELECTRS INC 7.0%

Value ($000) $9,554 Shares 71,927 Est. Cost $119.12 Unrealized +6.4%

AER AERCAP HOLDINGS NV 5.7%

Value ($000) $7,839 Shares 82,756 Est. Cost $65.01 Unrealized +42.5%

G GENPACT LIMITED 5.4%

Value ($000) $7,449 Shares 189,975 Est. Cost $33.20 Unrealized +7.0%

CI THE CIGNA GROUP 4.9%

Value ($000) $6,715 Shares 19,384 Est. Cost $280.77 Unrealized +19.3%

BKNG BOOKING HOLDINGS INC 4.7%

Value ($000) $6,377 Shares 1,514 Est. Cost $3067.93 Unrealized +23.7%

HCA HCA HEALTHCARE INC 4.6%

Value ($000) $6,282 Shares 15,457 Est. Cost $242.98 Unrealized +49.0%

SYF SYNCHRONY FINANCIAL 4.3%

Value ($000) $5,864 Shares 117,557 Est. Cost $30.33 Unrealized +55.7%

GL GLOBE LIFE INC 4.1%

Value ($000) $5,656 Shares 53,401 Est. Cost $100.31 Unrealized -5.4%

MAS MASCO CORP 3.9%

Value ($000) $5,313 Shares 63,298 Est. Cost $56.03 Unrealized +32.2%

FERG FERGUSON ENTERPRISES INC 3.5%

Value ($000) $4,784 Shares 24,093 Est. Cost $197.54 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 3.5%

Value ($000) $4,744 Shares 105,000 Est. Cost $45.18 Unrealized —

COF CAPITAL ONE FINL CORP 3.4%

Value ($000) $4,668 Shares 31,173 Est. Cost $104.53 Unrealized +33.8%

TXN TEXAS INSTRS INC 3.3%

Value ($000) $4,545 Shares 22,000 Est. Cost $157.89 Unrealized +22.2%

SNX TD SYNNEX CORPORATION 3.2%

Value ($000) $4,431 Shares 36,898 Est. Cost $95.14 Unrealized +19.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $4,147 Shares 6 Est. Cost $350.99 Unrealized +26.0%

LGIH LGI HOMES INC 2.9%

Value ($000) $3,987 Shares 33,636 Est. Cost $109.25 Unrealized -3.5%

CNC CENTENE CORP DEL 2.9%

Value ($000) $3,963 Shares 52,645 Est. Cost $72.15 Unrealized +1.6%

GOOG ALPHABET INC 2.9%

Value ($000) $3,935 Shares 23,537 Est. Cost $153.12 Unrealized +9.9%

ALLY ALLY FINL INC 2.9%

Value ($000) $3,935 Shares 110,562 Est. Cost $25.93 Unrealized +46.6%

TITN TITAN MACHY INC 2.8%

Value ($000) $3,884 Shares 278,853 Est. Cost $18.18 Unrealized -17.5%

SLB SCHLUMBERGER LTD 2.8%

Value ($000) $3,780 Shares 90,106 Est. Cost $49.03 Unrealized -12.9%

— BERRY GLOBAL GROUP INC 2.6%

Value ($000) $3,555 Shares 52,292 Est. Cost $67.39 Unrealized —

KMX CARMAX INC 2.4%

Value ($000) $3,351 Shares 43,301 Est. Cost $67.22 Unrealized +17.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value ($000) $3,143 Shares 18,098 Est. Cost $104.00 Unrealized —

MKL MARKEL GROUP INC 2.2%

Value ($000) $2,966 Shares 1,891 Est. Cost $1418.73 Unrealized +10.3%

PLNT PLANET FITNESS INC 1.7%

Value ($000) $2,380 Shares 29,300 Est. Cost $61.48 Unrealized +27.4%

BTI BRITISH AMERN TOB PLC 1.6%

Value ($000) $2,223 Shares 60,781 Est. Cost $29.29 Unrealized —

AL AIR LEASE CORP 1.5%

Value ($000) $2,027 Shares 44,746 Est. Cost $36.45 Unrealized +22.2%

LYG LLOYDS BANKING GROUP PLC 1.4%

Value ($000) $1,963 Shares 629,115 Est. Cost $2.39 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $1,758 Shares 10,598 Est. Cost $152.04 Unrealized +9.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,606 Shares 3,490 Est. Cost $663682.70 Unrealized +0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARW	ARROW ELECTRS INC	71,927	$9,554	7.0%	$119.12	+6.4%	COM	042735100
AER	AERCAP HOLDINGS NV	82,756	$7,839	5.7%	$65.01	+42.5%	SHS	N00985106
G	GENPACT LIMITED	189,975	$7,449	5.4%	$33.20	+7.0%	SHS	G3922B107
CI	THE CIGNA GROUP	19,384	$6,715	4.9%	$280.77	+19.3%	COM	125523100
BKNG	BOOKING HOLDINGS INC	1,514	$6,377	4.7%	$3067.93	+23.7%	COM	09857L108
HCA	HCA HEALTHCARE INC	15,457	$6,282	4.6%	$242.98	+49.0%	COM	40412C101
SYF	SYNCHRONY FINANCIAL	117,557	$5,864	4.3%	$30.33	+55.7%	COM	87165B103
GL	GLOBE LIFE INC	53,401	$5,656	4.1%	$100.31	-5.4%	COM	37959E102
MAS	MASCO CORP	63,298	$5,313	3.9%	$56.03	+32.2%	COM	574599106
FERG	FERGUSON ENTERPRISES INC	24,093	$4,784	3.5%	$197.54	0.0%	COMMON STOCK NEW	31488V107
RYAAY	RYANAIR HOLDINGS PLC	105,000	$4,744	3.5%	$45.18	—	SPONSORED ADR	783513203
COF	CAPITAL ONE FINL CORP	31,173	$4,668	3.4%	$104.53	+33.8%	COM	14040H105
TXN	TEXAS INSTRS INC	22,000	$4,545	3.3%	$157.89	+22.2%	COM	882508104
SNX	TD SYNNEX CORPORATION	36,898	$4,431	3.2%	$95.14	+19.1%	COM	87162W100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6	$4,147	3.0%	$350.99	+26.0%	CL B NEW	084670702
LGIH	LGI HOMES INC	33,636	$3,987	2.9%	$109.25	-3.5%	COM	50187T106
CNC	CENTENE CORP DEL	52,645	$3,963	2.9%	$72.15	+1.6%	COM	15135B101
GOOG	ALPHABET INC	23,537	$3,935	2.9%	$153.12	+9.9%	CAP STK CL C	02079K107
ALLY	ALLY FINL INC	110,562	$3,935	2.9%	$25.93	+46.6%	COM	02005N100
TITN	TITAN MACHY INC	278,853	$3,884	2.8%	$18.18	-17.5%	COM	88830R101
SLB	SCHLUMBERGER LTD	90,106	$3,780	2.8%	$49.03	-12.9%	COM STK	806857108
—	BERRY GLOBAL GROUP INC	52,292	$3,555	2.6%	$67.39	—	COM	08579W103
KMX	CARMAX INC	43,301	$3,351	2.4%	$67.22	+17.6%	COM	143130102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,098	$3,143	2.3%	$104.00	—	SPONSORED ADS	874039100
MKL	MARKEL GROUP INC	1,891	$2,966	2.2%	$1418.73	+10.3%	COM	570535104
PLNT	PLANET FITNESS INC	29,300	$2,380	1.7%	$61.48	+27.4%	CL A	72703H101
BTI	BRITISH AMERN TOB PLC	60,781	$2,223	1.6%	$29.29	—	SPONSORED ADR	110448107
AL	AIR LEASE CORP	44,746	$2,027	1.5%	$36.45	+22.2%	CL A	00912X302
LYG	LLOYDS BANKING GROUP PLC	629,115	$1,963	1.4%	$2.39	—	SPONSORED ADR	539439109
GOOGL	ALPHABET INC	10,598	$1,758	1.3%	$152.04	+9.7%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	3,490	$1,606	1.2%	$663682.70	+0.0%	CL A	084670108