13F HOLDINGS REPORT
ENGLISH CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001104659-24-060969
Total Value
$126.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 124,595 | $10.8M | 8.54% |
| 2 | ARROW ELECTRS INC | 042735100 | 67,977 | $8.8M | 6.94% |
| 3 | THE CIGNA GROUP | 125523100 | 19,384 | $7.0M | 5.55% |
| 4 | MICRON TECHNOLOGY INC | MU | 49,837 | $5.9M | 4.63% |
| 5 | BOOKING HOLDINGS INC | BKNG | 1,514 | $5.5M | 4.33% |
| 6 | ALLY FINL INC | 02005N100 | 134,762 | $5.5M | 4.31% |
| 7 | GENPACT LIMITED | G | 165,375 | $5.4M | 4.30% |
| 8 | FERGUSON PLC NEW | G3421J106 | 24,093 | $5.3M | 4.15% |
| 9 | HCA HEALTHCARE INC | HCA | 15,457 | $5.2M | 4.06% |
| 10 | SYNCHRONY FINANCIAL | SYF-PB | 117,557 | $5.1M | 4.00% |
| 11 | MASCO CORP | MAS | 63,298 | $5.0M | 3.94% |
| 12 | CAPITAL ONE FINL CORP | 14040H105 | 31,173 | $4.6M | 3.66% |
| 13 | TD SYNNEX CORPORATION | SNX | 36,598 | $4.1M | 3.26% |
| 14 | CENTENE CORP DEL | CNC | 51,895 | $4.1M | 3.21% |
| 15 | TEXAS INSTRS INC | 882508104 | 22,000 | $3.8M | 3.02% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.8M | 3.00% |
| 17 | CARMAX INC | KMX | 43,301 | $3.8M | 2.97% |
| 18 | SCHLUMBERGER LTD | SLB | 67,066 | $3.7M | 2.90% |
| 19 | ALPHABET INC | GOOG | 10,598 | $3.6M | 2.82% |
| 20 | GLOBE LIFE INC | GL-PD | 29,401 | $3.4M | 2.70% |
| 21 | LGI HOMES INC | LGIH | 28,326 | $3.3M | 2.60% |
| 22 | BERRY GLOBAL GROUP INC | 08579W103 | 52,292 | $3.2M | 2.49% |
| 23 | MARKEL GROUP INC | MKL | 1,891 | $2.9M | 2.27% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,098 | $2.5M | 1.94% |
| 25 | AIR LEASE CORP | AIIR | 44,746 | $2.3M | 1.81% |
| 26 | BRITISH AMERN TOB PLC | 110448107 | 60,781 | $1.9M | 1.46% |
| 27 | PLANET FITNESS INC | PLNT | 29,300 | $1.8M | 1.45% |
| 28 | LLOYDS BANKING GROUP PLC | LLOBF | 629,115 | $1.6M | 1.28% |
| 29 | ALPHABET INC | GOOG | 23,537 | $1.6M | 1.26% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,490 | $1.5M | 1.16% |
| 31 | WHITE MTNS INS GROUP LTD | G9618E107 | 1 | $1,794 | 0.00% |
| 32 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10 | $1,117 | 0.00% |
| 33 | ROBERT HALF INC. | RHI | 10 | $793 | 0.00% |