13F HOLDINGS REPORT
ENGLISH CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001420506-24-002305
Total Value
$136.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARROW ELECTRS INC | 042735100 | 71,927 | $9.6M | 6.98% |
| 2 | AERCAP HOLDINGS NV | AER | 82,756 | $7.8M | 5.73% |
| 3 | GENPACT LIMITED | G | 189,975 | $7.4M | 5.44% |
| 4 | THE CIGNA GROUP | 125523100 | 19,384 | $6.7M | 4.91% |
| 5 | BOOKING HOLDINGS INC | BKNG | 1,514 | $6.4M | 4.66% |
| 6 | HCA HEALTHCARE INC | HCA | 15,457 | $6.3M | 4.59% |
| 7 | SYNCHRONY FINANCIAL | SYF-PB | 117,557 | $5.9M | 4.29% |
| 8 | GLOBE LIFE INC | GL-PD | 53,401 | $5.7M | 4.13% |
| 9 | MASCO CORP | MAS | 63,298 | $5.3M | 3.88% |
| 10 | FERGUSON ENTERPRISES INC | FERG | 24,093 | $4.8M | 3.50% |
| 11 | RYANAIR HOLDINGS PLC | RYAOF | 105,000 | $4.7M | 3.47% |
| 12 | CAPITAL ONE FINL CORP | 14040H105 | 31,173 | $4.7M | 3.41% |
| 13 | TEXAS INSTRS INC | 882508104 | 22,000 | $4.5M | 3.32% |
| 14 | TD SYNNEX CORPORATION | SNX | 36,898 | $4.4M | 3.24% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 3.03% |
| 16 | LGI HOMES INC | LGIH | 33,636 | $4.0M | 2.91% |
| 17 | CENTENE CORP DEL | CNC | 52,645 | $4.0M | 2.90% |
| 18 | ALPHABET INC | GOOG | 23,537 | $3.9M | 2.88% |
| 19 | ALLY FINL INC | 02005N100 | 110,562 | $3.9M | 2.88% |
| 20 | TITAN MACHY INC | KMCM | 278,853 | $3.9M | 2.84% |
| 21 | SCHLUMBERGER LTD | SLB | 90,106 | $3.8M | 2.76% |
| 22 | BERRY GLOBAL GROUP INC | 08579W103 | 52,292 | $3.6M | 2.60% |
| 23 | CARMAX INC | KMX | 43,301 | $3.4M | 2.45% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,098 | $3.1M | 2.30% |
| 25 | MARKEL GROUP INC | MKL | 1,891 | $3.0M | 2.17% |
| 26 | PLANET FITNESS INC | PLNT | 29,300 | $2.4M | 1.74% |
| 27 | BRITISH AMERN TOB PLC | 110448107 | 60,781 | $2.2M | 1.63% |
| 28 | AIR LEASE CORP | AIIR | 44,746 | $2.0M | 1.48% |
| 29 | LLOYDS BANKING GROUP PLC | LLOBF | 629,115 | $2.0M | 1.43% |
| 30 | ALPHABET INC | GOOG | 10,598 | $1.8M | 1.28% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,490 | $1.6M | 1.17% |