13F HOLDINGS REPORT
ENGLISH CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001420506-25-000281
Total Value
$131.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENPACT LIMITED | G | 189,975 | $8.2M | 6.19% |
| 2 | ARROW ELECTRS INC | 042735100 | 71,927 | $8.1M | 6.17% |
| 3 | AERCAP HOLDINGS NV | AER | 82,756 | $7.9M | 6.01% |
| 4 | SYNCHRONY FINANCIAL | SYF-PB | 117,557 | $7.6M | 5.80% |
| 5 | BOOKING HOLDINGS INC | BKNG | 1,514 | $7.5M | 5.71% |
| 6 | GLOBE LIFE INC | GL-PD | 53,401 | $6.0M | 4.52% |
| 7 | THE CIGNA GROUP | 125523100 | 20,586 | $5.7M | 4.31% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 31,173 | $5.6M | 4.22% |
| 9 | HCA HEALTHCARE INC | HCA | 15,457 | $4.6M | 3.52% |
| 10 | MASCO CORP | MAS | 63,298 | $4.6M | 3.49% |
| 11 | RYANAIR HOLDINGS PLC | RYAOF | 105,000 | $4.6M | 3.47% |
| 12 | ALPHABET INC | GOOG | 23,537 | $4.5M | 3.40% |
| 13 | TD SYNNEX CORPORATION | SNX | 36,898 | $4.3M | 3.28% |
| 14 | TEXAS INSTRS INC | 882508104 | 22,000 | $4.1M | 3.13% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 3.10% |
| 16 | TITAN MACHY INC | KMCM | 281,853 | $4.0M | 3.02% |
| 17 | ALLY FINL INC | 02005N100 | 110,562 | $4.0M | 3.02% |
| 18 | CENTENE CORP DEL | CNC | 64,771 | $3.9M | 2.98% |
| 19 | SCHLUMBERGER LTD | SLB | 100,106 | $3.8M | 2.91% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,098 | $3.6M | 2.71% |
| 21 | CARMAX INC | KMX | 43,301 | $3.5M | 2.69% |
| 22 | BERRY GLOBAL GROUP INC | 08579W103 | 52,292 | $3.4M | 2.57% |
| 23 | MARKEL GROUP INC | MKL | 1,891 | $3.3M | 2.48% |
| 24 | LGI HOMES INC | LGIH | 35,860 | $3.2M | 2.43% |
| 25 | BRITISH AMERN TOB PLC | 110448107 | 60,781 | $2.2M | 1.67% |
| 26 | AIR LEASE CORP | AIIR | 44,746 | $2.2M | 1.64% |
| 27 | ASML HOLDING N V | ASMLF | 2,949 | $2.0M | 1.55% |
| 28 | ALPHABET INC | GOOG | 10,598 | $2.0M | 1.52% |
| 29 | LLOYDS BANKING GROUP PLC | LLOBF | 629,115 | $1.7M | 1.30% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,490 | $1.6M | 1.20% |