ENGLISH CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0002010442 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $134,047 (100.0% shares, 0.0% debt)

Holdings (31)

AER AERCAP HOLDINGS NV 6.3%

Value ($000) $8,455 Shares 82,756 Est. Cost $65.01 Unrealized +51.2%

ARW ARROW ELECTRS INC 5.7%

Value ($000) $7,670 Shares 73,875 Est. Cost $118.89 Unrealized -7.2%

G GENPACT LIMITED 5.7%

Value ($000) $7,606 Shares 150,975 Est. Cost $33.20 Unrealized +47.8%

CI THE CIGNA GROUP 5.5%

Value ($000) $7,404 Shares 22,506 Est. Cost $283.68 Unrealized +4.2%

GL GLOBE LIFE INC 5.2%

Value ($000) $7,034 Shares 53,401 Est. Cost $100.31 Unrealized +21.2%

BKNG BOOKING HOLDINGS INC 5.2%

Value ($000) $6,975 Shares 1,514 Est. Cost $3067.93 Unrealized +54.8%

SYF SYNCHRONY FINANCIAL 4.6%

Value ($000) $6,223 Shares 117,557 Est. Cost $30.33 Unrealized +100.8%

HCA HCA HEALTHCARE INC 4.0%

Value ($000) $5,341 Shares 15,457 Est. Cost $242.98 Unrealized +31.4%

TITN TITAN MACHY INC 3.6%

Value ($000) $4,881 Shares 286,453 Est. Cost $18.11 Unrealized -8.8%

RYAAY RYANAIR HOLDINGS PLC 3.3%

Value ($000) $4,449 Shares 105,000 Est. Cost $45.18 Unrealized —

MAS MASCO CORP 3.3%

Value ($000) $4,402 Shares 63,298 Est. Cost $56.03 Unrealized +31.4%

SLB SCHLUMBERGER LTD 3.1%

Value ($000) $4,184 Shares 100,106 Est. Cost $48.18 Unrealized -17.2%

ALLY ALLY FINL INC 3.0%

Value ($000) $4,032 Shares 110,562 Est. Cost $25.93 Unrealized +37.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $3,992 Shares 5 Est. Cost $663682.70 Unrealized +9.9%

TXN TEXAS INSTRS INC 2.9%

Value ($000) $3,953 Shares 22,000 Est. Cost $157.89 Unrealized +15.4%

CNC CENTENE CORP DEL 2.9%

Value ($000) $3,932 Shares 64,771 Est. Cost $70.32 Unrealized -14.1%

FERG FERGUSON ENTERPRISES INC 2.9%

Value ($000) $3,860 Shares 24,093 Est. Cost $170.60 Unrealized 0.0%

SNX TD SYNNEX CORPORATION 2.9%

Value ($000) $3,836 Shares 36,898 Est. Cost $95.14 Unrealized +38.5%

COF CAPITAL ONE FINL CORP 2.8%

Value ($000) $3,797 Shares 21,176 Est. Cost $104.53 Unrealized +78.7%

GOOG ALPHABET INC 2.7%

Value ($000) $3,677 Shares 23,537 Est. Cost $153.12 Unrealized +19.2%

— BERRY GLOBAL GROUP INC 2.7%

Value ($000) $3,651 Shares 52,292 Est. Cost $67.39 Unrealized —

MKL MARKEL GROUP INC 2.6%

Value ($000) $3,535 Shares 1,891 Est. Cost $1418.73 Unrealized +29.7%

LGIH LGI HOMES INC 2.5%

Value ($000) $3,374 Shares 50,760 Est. Cost $100.71 Unrealized -19.8%

KMX CARMAX INC 2.5%

Value ($000) $3,374 Shares 43,301 Est. Cost $67.22 Unrealized +19.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $3,004 Shares 18,098 Est. Cost $104.00 Unrealized —

BTI BRITISH AMERN TOB PLC 1.9%

Value ($000) $2,515 Shares 60,781 Est. Cost $29.29 Unrealized —

LYG LLOYDS BANKING GROUP PLC 1.8%

Value ($000) $2,403 Shares 629,115 Est. Cost $2.39 Unrealized —

AL AIR LEASE CORP 1.6%

Value ($000) $2,162 Shares 44,746 Est. Cost $36.45 Unrealized +26.8%

ASML ASML HOLDING N V 1.5%

Value ($000) $1,954 Shares 2,949 Est. Cost $693.08 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $1,639 Shares 10,598 Est. Cost $152.04 Unrealized +18.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $730 Shares 1,371 Est. Cost $461.54 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	82,756	$8,455	6.3%	$65.01	+51.2%	SHS	N00985106
ARW	ARROW ELECTRS INC	73,875	$7,670	5.7%	$118.89	-7.2%	COM	042735100
G	GENPACT LIMITED	150,975	$7,606	5.7%	$33.20	+47.8%	SHS	G3922B107
CI	THE CIGNA GROUP	22,506	$7,404	5.5%	$283.68	+4.2%	COM	125523100
GL	GLOBE LIFE INC	53,401	$7,034	5.2%	$100.31	+21.2%	COM	37959E102
BKNG	BOOKING HOLDINGS INC	1,514	$6,975	5.2%	$3067.93	+54.8%	COM	09857L108
SYF	SYNCHRONY FINANCIAL	117,557	$6,223	4.6%	$30.33	+100.8%	COM	87165B103
HCA	HCA HEALTHCARE INC	15,457	$5,341	4.0%	$242.98	+31.4%	COM	40412C101
TITN	TITAN MACHY INC	286,453	$4,881	3.6%	$18.11	-8.8%	COM	88830R101
RYAAY	RYANAIR HOLDINGS PLC	105,000	$4,449	3.3%	$45.18	—	SPONSORED ADR	783513203
MAS	MASCO CORP	63,298	$4,402	3.3%	$56.03	+31.4%	COM	574599106
SLB	SCHLUMBERGER LTD	100,106	$4,184	3.1%	$48.18	-17.2%	COM STK	806857108
ALLY	ALLY FINL INC	110,562	$4,032	3.0%	$25.93	+37.2%	COM	02005N100
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,992	3.0%	$663682.70	+9.9%	CL A	084670108
TXN	TEXAS INSTRS INC	22,000	$3,953	2.9%	$157.89	+15.4%	COM	882508104
CNC	CENTENE CORP DEL	64,771	$3,932	2.9%	$70.32	-14.1%	COM	15135B101
FERG	FERGUSON ENTERPRISES INC	24,093	$3,860	2.9%	$170.60	0.0%	COMMON STOCK NEW	31488V107
SNX	TD SYNNEX CORPORATION	36,898	$3,836	2.9%	$95.14	+38.5%	COM	87162W100
COF	CAPITAL ONE FINL CORP	21,176	$3,797	2.8%	$104.53	+78.7%	COM	14040H105
GOOG	ALPHABET INC	23,537	$3,677	2.7%	$153.12	+19.2%	CAP STK CL C	02079K107
—	BERRY GLOBAL GROUP INC	52,292	$3,651	2.7%	$67.39	—	COM	08579W103
MKL	MARKEL GROUP INC	1,891	$3,535	2.6%	$1418.73	+29.7%	COM	570535104
LGIH	LGI HOMES INC	50,760	$3,374	2.5%	$100.71	-19.8%	COM	50187T106
KMX	CARMAX INC	43,301	$3,374	2.5%	$67.22	+19.3%	COM	143130102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,098	$3,004	2.2%	$104.00	—	SPONSORED ADS	874039100
BTI	BRITISH AMERN TOB PLC	60,781	$2,515	1.9%	$29.29	—	SPONSORED ADR	110448107
LYG	LLOYDS BANKING GROUP PLC	629,115	$2,403	1.8%	$2.39	—	SPONSORED ADR	539439109
AL	AIR LEASE CORP	44,746	$2,162	1.6%	$36.45	+26.8%	CL A	00912X302
ASML	ASML HOLDING N V	2,949	$1,954	1.5%	$693.08	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	10,598	$1,639	1.2%	$152.04	+18.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,371	$730	0.5%	$461.54	+5.3%	CL B NEW	084670702