ENGLISH CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0002010442 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $154,779 (100.0% shares, 0.0% debt)

Holdings (36)

ARW ARROW ELECTRS INC 6.2%

Value ($000) $9,544 Shares 78,875 Est. Cost $118.63 Unrealized +6.0%

AER AERCAP HOLDINGS NV 5.4%

Value ($000) $8,341 Shares 68,933 Est. Cost $65.01 Unrealized +79.4%

BKNG BOOKING HOLDINGS INC 5.3%

Value ($000) $8,174 Shares 1,514 Est. Cost $3067.93 Unrealized +81.3%

SYF SYNCHRONY FINANCIAL 5.1%

Value ($000) $7,915 Shares 111,407 Est. Cost $32.52 Unrealized +121.5%

GL GLOBE LIFE INC 4.9%

Value ($000) $7,635 Shares 53,401 Est. Cost $100.31 Unrealized +34.8%

HCA HCA HEALTHCARE INC 4.3%

Value ($000) $6,588 Shares 15,457 Est. Cost $242.98 Unrealized +59.0%

CI THE CIGNA GROUP 4.1%

Value ($000) $6,347 Shares 22,018 Est. Cost $283.68 Unrealized +3.4%

G GENPACT LIMITED 4.1%

Value ($000) $6,324 Shares 150,975 Est. Cost $33.20 Unrealized +32.0%

RYAAY RYANAIR HOLDINGS PLC 4.1%

Value ($000) $6,323 Shares 105,000 Est. Cost $45.18 Unrealized —

SNX TD SYNNEX CORPORATION 3.9%

Value ($000) $6,042 Shares 36,898 Est. Cost $95.14 Unrealized +54.0%

GOOG ALPHABET INC 3.7%

Value ($000) $5,732 Shares 23,537 Est. Cost $153.12 Unrealized +37.1%

FERG FERGUSON ENTERPRISES INC 3.5%

Value ($000) $5,411 Shares 24,093 Est. Cost $170.60 Unrealized +31.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $5,055 Shares 18,098 Est. Cost $104.00 Unrealized —

TITN TITAN MACHY INC 3.1%

Value ($000) $4,795 Shares 286,453 Est. Cost $18.11 Unrealized +8.3%

COF CAPITAL ONE FINL CORP 2.9%

Value ($000) $4,502 Shares 21,176 Est. Cost $104.53 Unrealized +108.4%

MAS MASCO CORP 2.9%

Value ($000) $4,456 Shares 63,298 Est. Cost $56.03 Unrealized +24.8%

ALLY ALLY FINL INC 2.8%

Value ($000) $4,334 Shares 110,562 Est. Cost $25.93 Unrealized +51.9%

AMAT APPLIED MATLS INC 2.7%

Value ($000) $4,181 Shares 20,420 Est. Cost $157.45 Unrealized +14.8%

TXN TEXAS INSTRS INC 2.6%

Value ($000) $4,042 Shares 22,000 Est. Cost $157.89 Unrealized +22.4%

SLB SCHLUMBERGER LTD 2.5%

Value ($000) $3,836 Shares 111,606 Est. Cost $46.71 Unrealized -26.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $3,771 Shares 5 Est. Cost $663682.70 Unrealized +9.5%

MKL MARKEL GROUP INC 2.3%

Value ($000) $3,614 Shares 1,891 Est. Cost $1418.73 Unrealized +38.2%

— AMCOR PLC 2.0%

Value ($000) $3,101 Shares 379,117 Est. Cost $9.15 Unrealized -2.0%

BTI BRITISH AMERN TOB PLC 1.9%

Value ($000) $2,894 Shares 54,529 Est. Cost $29.29 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $2,880 Shares 11,848 Est. Cost $153.23 Unrealized +36.5%

ASML ASML HOLDING N V 1.8%

Value ($000) $2,855 Shares 2,949 Est. Cost $693.08 Unrealized —

AL AIR LEASE CORP 1.8%

Value ($000) $2,848 Shares 44,746 Est. Cost $36.45 Unrealized +63.0%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $2,707 Shares 7,841 Est. Cost $374.94 Unrealized -20.3%

ELV ELEVANCE HEALTH INC FORMERLY 1.6%

Value ($000) $2,482 Shares 7,682 Est. Cost $308.14 Unrealized 0.0%

KMX CARMAX INC 1.3%

Value ($000) $1,943 Shares 43,301 Est. Cost $67.22 Unrealized -11.2%

— CENTENE CORP DEL 1.2%

Value ($000) $1,820 Shares 351,900 Est. Cost — Unrealized —

MHO M/I HOMES INC 0.8%

Value ($000) $1,206 Shares 8,347 Est. Cost $108.61 Unrealized +24.6%

MTH MERITAGE HOMES CORP 0.6%

Value ($000) $1,004 Shares 13,857 Est. Cost $66.27 Unrealized +12.1%

LGIH LGI HOMES INC 0.6%

Value ($000) $900 Shares 17,400 Est. Cost $100.71 Unrealized -42.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $689 Shares 1,371 Est. Cost $461.54 Unrealized +4.9%

CNC CENTENE CORP DEL 0.3%

Value ($000) $488 Shares 13,679 Est. Cost $70.32 Unrealized -57.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARW	ARROW ELECTRS INC	78,875	$9,544	6.2%	$118.63	+6.0%	COM	042735100
AER	AERCAP HOLDINGS NV	68,933	$8,341	5.4%	$65.01	+79.4%	SHS	N00985106
BKNG	BOOKING HOLDINGS INC	1,514	$8,174	5.3%	$3067.93	+81.3%	COM	09857L108
SYF	SYNCHRONY FINANCIAL	111,407	$7,915	5.1%	$32.52	+121.5%	COM	87165B103
GL	GLOBE LIFE INC	53,401	$7,635	4.9%	$100.31	+34.8%	COM	37959E102
HCA	HCA HEALTHCARE INC	15,457	$6,588	4.3%	$242.98	+59.0%	COM	40412C101
CI	THE CIGNA GROUP	22,018	$6,347	4.1%	$283.68	+3.4%	COM	125523100
G	GENPACT LIMITED	150,975	$6,324	4.1%	$33.20	+32.0%	SHS	G3922B107
RYAAY	RYANAIR HOLDINGS PLC	105,000	$6,323	4.1%	$45.18	—	SPONSORED ADR	783513203
SNX	TD SYNNEX CORPORATION	36,898	$6,042	3.9%	$95.14	+54.0%	COM	87162W100
GOOG	ALPHABET INC	23,537	$5,732	3.7%	$153.12	+37.1%	CAP STK CL C	02079K107
FERG	FERGUSON ENTERPRISES INC	24,093	$5,411	3.5%	$170.60	+31.7%	COMMON STOCK NEW	31488V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,098	$5,055	3.3%	$104.00	—	SPONSORED ADS	874039100
TITN	TITAN MACHY INC	286,453	$4,795	3.1%	$18.11	+8.3%	COM	88830R101
COF	CAPITAL ONE FINL CORP	21,176	$4,502	2.9%	$104.53	+108.4%	COM	14040H105
MAS	MASCO CORP	63,298	$4,456	2.9%	$56.03	+24.8%	COM	574599106
ALLY	ALLY FINL INC	110,562	$4,334	2.8%	$25.93	+51.9%	COM	02005N100
AMAT	APPLIED MATLS INC	20,420	$4,181	2.7%	$157.45	+14.8%	COM	038222105
TXN	TEXAS INSTRS INC	22,000	$4,042	2.6%	$157.89	+22.4%	COM	882508104
SLB	SCHLUMBERGER LTD	111,606	$3,836	2.5%	$46.71	-26.5%	COM STK	806857108
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,771	2.4%	$663682.70	+9.5%	CL A	084670108
MKL	MARKEL GROUP INC	1,891	$3,614	2.3%	$1418.73	+38.2%	COM	570535104
—	AMCOR PLC	379,117	$3,101	2.0%	$9.15	-2.0%	ORD	G0250X107
BTI	BRITISH AMERN TOB PLC	54,529	$2,894	1.9%	$29.29	—	SPONSORED ADR	110448107
GOOGL	ALPHABET INC	11,848	$2,880	1.9%	$153.23	+36.5%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	2,949	$2,855	1.8%	$693.08	—	N Y REGISTRY SHS	N07059210
AL	AIR LEASE CORP	44,746	$2,848	1.8%	$36.45	+63.0%	CL A	00912X302
UNH	UNITEDHEALTH GROUP INC	7,841	$2,707	1.7%	$374.94	-20.3%	COM	91324P102
ELV	ELEVANCE HEALTH INC FORMERLY	7,682	$2,482	1.6%	$308.14	0.0%	COM	036752103
KMX	CARMAX INC	43,301	$1,943	1.3%	$67.22	-11.2%	COM	143130102
—	CENTENE CORP DEL	351,900	$1,820	1.2%	—	—	Call	15135B901
MHO	M/I HOMES INC	8,347	$1,206	0.8%	$108.61	+24.6%	COM	55305B101
MTH	MERITAGE HOMES CORP	13,857	$1,004	0.6%	$66.27	+12.1%	COM	59001A102
LGIH	LGI HOMES INC	17,400	$900	0.6%	$100.71	-42.1%	COM	50187T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,371	$689	0.4%	$461.54	+4.9%	CL B NEW	084670702
CNC	CENTENE CORP DEL	13,679	$488	0.3%	$70.32	-57.0%	COM	15135B101