13F HOLDINGS REPORT
ENGLISH CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001420506-24-001405
Total Value
$119.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARROW ELECTRS INC | 042735100 | 69,977 | $8.5M | 7.07% |
| 2 | AERCAP HOLDINGS NV | AER | 82,756 | $7.7M | 6.45% |
| 3 | THE CIGNA GROUP | 125523100 | 19,384 | $6.4M | 5.36% |
| 4 | GENPACT LIMITED | G | 189,975 | $6.1M | 5.11% |
| 5 | BOOKING HOLDINGS INC | BKNG | 1,514 | $6.0M | 5.01% |
| 6 | SYNCHRONY FINANCIAL | SYF-PB | 117,557 | $5.5M | 4.64% |
| 7 | HCA HEALTHCARE INC | HCA | 15,457 | $5.0M | 4.15% |
| 8 | FERGUSON PLC NEW | G3421J106 | 24,093 | $4.7M | 3.90% |
| 9 | GLOBE LIFE INC | GL-PD | 53,401 | $4.4M | 3.67% |
| 10 | ALLY FINL INC | 02005N100 | 110,562 | $4.4M | 3.67% |
| 11 | ALPHABET INC | GOOG | 23,537 | $4.3M | 3.61% |
| 12 | CAPITAL ONE FINL CORP | 14040H105 | 31,173 | $4.3M | 3.61% |
| 13 | TEXAS INSTRS INC | 882508104 | 22,000 | $4.3M | 3.58% |
| 14 | TD SYNNEX CORPORATION | SNX | 36,598 | $4.2M | 3.53% |
| 15 | MASCO CORP | MAS | 63,298 | $4.2M | 3.53% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.7M | 3.07% |
| 17 | CENTENE CORP DEL | CNC | 52,645 | $3.5M | 2.92% |
| 18 | CARMAX INC | KMX | 43,301 | $3.2M | 2.66% |
| 19 | SCHLUMBERGER LTD | SLB | 67,066 | $3.2M | 2.65% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,098 | $3.1M | 2.63% |
| 21 | BERRY GLOBAL GROUP INC | 08579W103 | 52,292 | $3.1M | 2.57% |
| 22 | MARKEL GROUP INC | MKL | 1,891 | $3.0M | 2.49% |
| 23 | LGI HOMES INC | LGIH | 31,636 | $2.8M | 2.37% |
| 24 | TITAN MACHY INC | KMCM | 150,780 | $2.4M | 2.00% |
| 25 | PLANET FITNESS INC | PLNT | 29,300 | $2.2M | 1.80% |
| 26 | AIR LEASE CORP | AIIR | 44,746 | $2.1M | 1.78% |
| 27 | ALPHABET INC | GOOG | 10,598 | $1.9M | 1.61% |
| 28 | BRITISH AMERN TOB PLC | 110448107 | 60,781 | $1.9M | 1.57% |
| 29 | LLOYDS BANKING GROUP PLC | LLOBF | 629,115 | $1.7M | 1.44% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,490 | $1.4M | 1.19% |
| 31 | MICRON TECHNOLOGY INC | MU | 48,897 | $443,496 | 0.37% |