ENGLISH CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0002010442 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $151,348 (100.0% shares, 0.0% debt)

Holdings (34)

ARW ARROW ELECTRS INC 6.6%

Value ($000) $10,051 Shares 78,875 Est. Cost $118.63 Unrealized -3.2%

AER AERCAP HOLDINGS NV 6.4%

Value ($000) $9,682 Shares 82,756 Est. Cost $65.01 Unrealized +65.7%

BKNG BOOKING HOLDINGS INC 5.8%

Value ($000) $8,765 Shares 1,514 Est. Cost $3067.93 Unrealized +66.1%

SYF SYNCHRONY FINANCIAL 5.7%

Value ($000) $8,599 Shares 128,844 Est. Cost $32.52 Unrealized +70.2%

CI THE CIGNA GROUP 4.8%

Value ($000) $7,279 Shares 22,018 Est. Cost $283.68 Unrealized +12.1%

G GENPACT LIMITED 4.4%

Value ($000) $6,644 Shares 150,975 Est. Cost $33.20 Unrealized +35.4%

GL GLOBE LIFE INC 4.4%

Value ($000) $6,637 Shares 53,401 Est. Cost $100.31 Unrealized +20.5%

RYAAY RYANAIR HOLDINGS PLC 4.0%

Value ($000) $6,055 Shares 105,000 Est. Cost $45.18 Unrealized —

HCA HCA HEALTHCARE INC 3.9%

Value ($000) $5,922 Shares 15,457 Est. Cost $242.98 Unrealized +47.6%

TITN TITAN MACHY INC 3.7%

Value ($000) $5,675 Shares 286,453 Est. Cost $18.11 Unrealized +1.1%

FERG FERGUSON ENTERPRISES INC 3.5%

Value ($000) $5,246 Shares 24,093 Est. Cost $170.60 Unrealized +6.7%

SNX TD SYNNEX CORPORATION 3.3%

Value ($000) $5,007 Shares 36,898 Est. Cost $95.14 Unrealized +22.2%

TXN TEXAS INSTRS INC 3.0%

Value ($000) $4,568 Shares 22,000 Est. Cost $157.89 Unrealized +10.4%

COF CAPITAL ONE FINL CORP 3.0%

Value ($000) $4,505 Shares 21,176 Est. Cost $104.53 Unrealized +77.0%

ALLY ALLY FINL INC 2.8%

Value ($000) $4,306 Shares 110,562 Est. Cost $25.93 Unrealized +30.2%

GOOG ALPHABET INC 2.8%

Value ($000) $4,175 Shares 23,537 Est. Cost $153.12 Unrealized +7.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value ($000) $4,099 Shares 18,098 Est. Cost $104.00 Unrealized —

MAS MASCO CORP 2.7%

Value ($000) $4,074 Shares 63,298 Est. Cost $56.03 Unrealized +11.0%

MKL MARKEL GROUP INC 2.5%

Value ($000) $3,777 Shares 1,891 Est. Cost $1418.73 Unrealized +32.2%

SLB SCHLUMBERGER LTD 2.5%

Value ($000) $3,772 Shares 111,606 Est. Cost $46.71 Unrealized -27.3%

AMAT APPLIED MATLS INC 2.5%

Value ($000) $3,738 Shares 20,420 Est. Cost $157.45 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $3,644 Shares 5 Est. Cost $663682.70 Unrealized +14.8%

— AMCOR PLC 2.3%

Value ($000) $3,484 Shares 379,117 Est. Cost $9.15 Unrealized 0.0%

CNC CENTENE CORP DEL 1.9%

Value ($000) $2,914 Shares 53,679 Est. Cost $70.32 Unrealized -16.6%

KMX CARMAX INC 1.9%

Value ($000) $2,910 Shares 43,301 Est. Cost $67.22 Unrealized +0.0%

BTI BRITISH AMERN TOB PLC 1.9%

Value ($000) $2,877 Shares 60,781 Est. Cost $29.29 Unrealized —

AL AIR LEASE CORP 1.7%

Value ($000) $2,617 Shares 44,746 Est. Cost $36.45 Unrealized +41.5%

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $2,446 Shares 7,841 Est. Cost $374.94 Unrealized 0.0%

ASML ASML HOLDING N V 1.6%

Value ($000) $2,363 Shares 2,949 Est. Cost $693.08 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $2,088 Shares 11,848 Est. Cost $153.23 Unrealized +6.6%

MHO M/I HOMES INC 0.6%

Value ($000) $936 Shares 8,347 Est. Cost $108.61 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.6%

Value ($000) $928 Shares 13,857 Est. Cost $66.27 Unrealized 0.0%

LGIH LGI HOMES INC 0.6%

Value ($000) $896 Shares 17,400 Est. Cost $100.71 Unrealized -45.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $666 Shares 1,371 Est. Cost $461.54 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARW	ARROW ELECTRS INC	78,875	$10,051	6.6%	$118.63	-3.2%	COM	042735100
AER	AERCAP HOLDINGS NV	82,756	$9,682	6.4%	$65.01	+65.7%	SHS	N00985106
BKNG	BOOKING HOLDINGS INC	1,514	$8,765	5.8%	$3067.93	+66.1%	COM	09857L108
SYF	SYNCHRONY FINANCIAL	128,844	$8,599	5.7%	$32.52	+70.2%	COM	87165B103
CI	THE CIGNA GROUP	22,018	$7,279	4.8%	$283.68	+12.1%	COM	125523100
G	GENPACT LIMITED	150,975	$6,644	4.4%	$33.20	+35.4%	SHS	G3922B107
GL	GLOBE LIFE INC	53,401	$6,637	4.4%	$100.31	+20.5%	COM	37959E102
RYAAY	RYANAIR HOLDINGS PLC	105,000	$6,055	4.0%	$45.18	—	SPONSORED ADR	783513203
HCA	HCA HEALTHCARE INC	15,457	$5,922	3.9%	$242.98	+47.6%	COM	40412C101
TITN	TITAN MACHY INC	286,453	$5,675	3.7%	$18.11	+1.1%	COM	88830R101
FERG	FERGUSON ENTERPRISES INC	24,093	$5,246	3.5%	$170.60	+6.7%	COMMON STOCK NEW	31488V107
SNX	TD SYNNEX CORPORATION	36,898	$5,007	3.3%	$95.14	+22.2%	COM	87162W100
TXN	TEXAS INSTRS INC	22,000	$4,568	3.0%	$157.89	+10.4%	COM	882508104
COF	CAPITAL ONE FINL CORP	21,176	$4,505	3.0%	$104.53	+77.0%	COM	14040H105
ALLY	ALLY FINL INC	110,562	$4,306	2.8%	$25.93	+30.2%	COM	02005N100
GOOG	ALPHABET INC	23,537	$4,175	2.8%	$153.12	+7.7%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,098	$4,099	2.7%	$104.00	—	SPONSORED ADS	874039100
MAS	MASCO CORP	63,298	$4,074	2.7%	$56.03	+11.0%	COM	574599106
MKL	MARKEL GROUP INC	1,891	$3,777	2.5%	$1418.73	+32.2%	COM	570535104
SLB	SCHLUMBERGER LTD	111,606	$3,772	2.5%	$46.71	-27.3%	COM STK	806857108
AMAT	APPLIED MATLS INC	20,420	$3,738	2.5%	$157.45	0.0%	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,644	2.4%	$663682.70	+14.8%	CL A	084670108
—	AMCOR PLC	379,117	$3,484	2.3%	$9.15	0.0%	ORD	G0250X107
CNC	CENTENE CORP DEL	53,679	$2,914	1.9%	$70.32	-16.6%	COM	15135B101
KMX	CARMAX INC	43,301	$2,910	1.9%	$67.22	+0.0%	COM	143130102
BTI	BRITISH AMERN TOB PLC	60,781	$2,877	1.9%	$29.29	—	SPONSORED ADR	110448107
AL	AIR LEASE CORP	44,746	$2,617	1.7%	$36.45	+41.5%	CL A	00912X302
UNH	UNITEDHEALTH GROUP INC	7,841	$2,446	1.6%	$374.94	0.0%	COM	91324P102
ASML	ASML HOLDING N V	2,949	$2,363	1.6%	$693.08	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	11,848	$2,088	1.4%	$153.23	+6.6%	CAP STK CL A	02079K305
MHO	M/I HOMES INC	8,347	$936	0.6%	$108.61	0.0%	COM	55305B101
MTH	MERITAGE HOMES CORP	13,857	$928	0.6%	$66.27	0.0%	COM	59001A102
LGIH	LGI HOMES INC	17,400	$896	0.6%	$100.71	-45.7%	COM	50187T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,371	$666	0.4%	$461.54	+10.0%	CL B NEW	084670702