ENGLISH CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0002010442 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $131,808 (100.0% shares, 0.0% debt)

Holdings (30)

G GENPACT LIMITED 6.2%

Value ($000) $8,159 Shares 189,975 Est. Cost $33.20 Unrealized +25.4%

ARW ARROW ELECTRS INC 6.2%

Value ($000) $8,136 Shares 71,927 Est. Cost $119.12 Unrealized +3.6%

AER AERCAP HOLDINGS NV 6.0%

Value ($000) $7,920 Shares 82,756 Est. Cost $65.01 Unrealized +46.3%

SYF SYNCHRONY FINANCIAL 5.8%

Value ($000) $7,641 Shares 117,557 Est. Cost $30.33 Unrealized +98.0%

BKNG BOOKING HOLDINGS INC 5.7%

Value ($000) $7,522 Shares 1,514 Est. Cost $3067.93 Unrealized +55.3%

GL GLOBE LIFE INC 4.5%

Value ($000) $5,955 Shares 53,401 Est. Cost $100.31 Unrealized +6.7%

CI THE CIGNA GROUP 4.3%

Value ($000) $5,685 Shares 20,586 Est. Cost $282.56 Unrealized +10.2%

COF CAPITAL ONE FINL CORP 4.2%

Value ($000) $5,559 Shares 31,173 Est. Cost $104.53 Unrealized +63.3%

HCA HCA HEALTHCARE INC 3.5%

Value ($000) $4,639 Shares 15,457 Est. Cost $242.98 Unrealized +42.5%

MAS MASCO CORP 3.5%

Value ($000) $4,594 Shares 63,298 Est. Cost $56.03 Unrealized +40.0%

RYAAY RYANAIR HOLDINGS PLC 3.5%

Value ($000) $4,577 Shares 105,000 Est. Cost $45.18 Unrealized —

GOOG ALPHABET INC 3.4%

Value ($000) $4,482 Shares 23,537 Est. Cost $153.12 Unrealized +14.7%

SNX TD SYNNEX CORPORATION 3.3%

Value ($000) $4,327 Shares 36,898 Est. Cost $95.14 Unrealized +23.8%

TXN TEXAS INSTRS INC 3.1%

Value ($000) $4,125 Shares 22,000 Est. Cost $157.89 Unrealized +22.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $4,086 Shares 6 Est. Cost $663682.70 Unrealized +4.3%

TITN TITAN MACHY INC 3.0%

Value ($000) $3,983 Shares 281,853 Est. Cost $18.14 Unrealized -20.2%

ALLY ALLY FINL INC 3.0%

Value ($000) $3,981 Shares 110,562 Est. Cost $25.93 Unrealized +34.2%

CNC CENTENE CORP DEL 3.0%

Value ($000) $3,924 Shares 64,771 Est. Cost $70.32 Unrealized -11.3%

SLB SCHLUMBERGER LTD 2.9%

Value ($000) $3,838 Shares 100,106 Est. Cost $48.18 Unrealized -15.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value ($000) $3,574 Shares 18,098 Est. Cost $104.00 Unrealized —

KMX CARMAX INC 2.7%

Value ($000) $3,540 Shares 43,301 Est. Cost $67.22 Unrealized +16.8%

— BERRY GLOBAL GROUP INC 2.6%

Value ($000) $3,382 Shares 52,292 Est. Cost $67.39 Unrealized —

MKL MARKEL GROUP INC 2.5%

Value ($000) $3,264 Shares 1,891 Est. Cost $1418.73 Unrealized +17.0%

LGIH LGI HOMES INC 2.4%

Value ($000) $3,206 Shares 35,860 Est. Cost $108.99 Unrealized -3.7%

BTI BRITISH AMERN TOB PLC 1.7%

Value ($000) $2,208 Shares 60,781 Est. Cost $29.29 Unrealized —

AL AIR LEASE CORP 1.6%

Value ($000) $2,157 Shares 44,746 Est. Cost $36.45 Unrealized +27.0%

ASML ASML HOLDING N V 1.6%

Value ($000) $2,044 Shares 2,949 Est. Cost $693.08 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $2,006 Shares 10,598 Est. Cost $152.04 Unrealized +14.5%

LYG LLOYDS BANKING GROUP PLC 1.3%

Value ($000) $1,711 Shares 629,115 Est. Cost $2.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,582 Shares 3,490 Est. Cost $461.54 Unrealized +0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
G	GENPACT LIMITED	189,975	$8,159	6.2%	$33.20	+25.4%	SHS	G3922B107
ARW	ARROW ELECTRS INC	71,927	$8,136	6.2%	$119.12	+3.6%	COM	042735100
AER	AERCAP HOLDINGS NV	82,756	$7,920	6.0%	$65.01	+46.3%	SHS	N00985106
SYF	SYNCHRONY FINANCIAL	117,557	$7,641	5.8%	$30.33	+98.0%	COM	87165B103
BKNG	BOOKING HOLDINGS INC	1,514	$7,522	5.7%	$3067.93	+55.3%	COM	09857L108
GL	GLOBE LIFE INC	53,401	$5,955	4.5%	$100.31	+6.7%	COM	37959E102
CI	THE CIGNA GROUP	20,586	$5,685	4.3%	$282.56	+10.2%	COM	125523100
COF	CAPITAL ONE FINL CORP	31,173	$5,559	4.2%	$104.53	+63.3%	COM	14040H105
HCA	HCA HEALTHCARE INC	15,457	$4,639	3.5%	$242.98	+42.5%	COM	40412C101
MAS	MASCO CORP	63,298	$4,594	3.5%	$56.03	+40.0%	COM	574599106
RYAAY	RYANAIR HOLDINGS PLC	105,000	$4,577	3.5%	$45.18	—	SPONSORED ADR	783513203
GOOG	ALPHABET INC	23,537	$4,482	3.4%	$153.12	+14.7%	CAP STK CL C	02079K107
SNX	TD SYNNEX CORPORATION	36,898	$4,327	3.3%	$95.14	+23.8%	COM	87162W100
TXN	TEXAS INSTRS INC	22,000	$4,125	3.1%	$157.89	+22.3%	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4,086	3.1%	$663682.70	+4.3%	CL A	084670108
TITN	TITAN MACHY INC	281,853	$3,983	3.0%	$18.14	-20.2%	COM	88830R101
ALLY	ALLY FINL INC	110,562	$3,981	3.0%	$25.93	+34.2%	COM	02005N100
CNC	CENTENE CORP DEL	64,771	$3,924	3.0%	$70.32	-11.3%	COM	15135B101
SLB	SCHLUMBERGER LTD	100,106	$3,838	2.9%	$48.18	-15.9%	COM STK	806857108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,098	$3,574	2.7%	$104.00	—	SPONSORED ADS	874039100
KMX	CARMAX INC	43,301	$3,540	2.7%	$67.22	+16.8%	COM	143130102
—	BERRY GLOBAL GROUP INC	52,292	$3,382	2.6%	$67.39	—	COM	08579W103
MKL	MARKEL GROUP INC	1,891	$3,264	2.5%	$1418.73	+17.0%	COM	570535104
LGIH	LGI HOMES INC	35,860	$3,206	2.4%	$108.99	-3.7%	COM	50187T106
BTI	BRITISH AMERN TOB PLC	60,781	$2,208	1.7%	$29.29	—	SPONSORED ADR	110448107
AL	AIR LEASE CORP	44,746	$2,157	1.6%	$36.45	+27.0%	CL A	00912X302
ASML	ASML HOLDING N V	2,949	$2,044	1.6%	$693.08	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	10,598	$2,006	1.5%	$152.04	+14.5%	CAP STK CL A	02079K305
LYG	LLOYDS BANKING GROUP PLC	629,115	$1,711	1.3%	$2.39	—	SPONSORED ADR	539439109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,490	$1,582	1.2%	$461.54	+0.0%	CL B NEW	084670702