13F-HR filed by ENGLISH CAPITAL MANAGEMENT LLC
ENGLISH CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 33 holding rows worth $116,177,185.
- Accession
- 0001104659-24-023127
- Filer
- CIK 2010442
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 33 entries on the cover page, a total value of $116,177,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,177,185 with VALUE read as dollars as filed, 13F file number 028-23837. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 124,595 | $9,259,900 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 99,837 | $8,520,090 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,384 | $5,804,539 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 47,240 | $5,775,090 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 165,375 | $5,740,166 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,514 | $5,370,491 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 134,762 | $4,705,889 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 24,093 | $4,651,636 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 117,557 | $4,489,502 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 63,298 | $4,239,700 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,457 | $4,183,901 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,173 | $4,087,404 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,598 | $3,938,311 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,895 | $3,851,128 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 28,326 | $3,771,890 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 29,401 | $3,578,690 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52,292 | $3,523,958 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 67,066 | $3,490,115 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 43,301 | $3,322,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,537 | $3,317,069 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,255,750 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 27,691 | $2,704,026 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,891 | $2,685,031 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,300 | $2,138,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,098 | $1,882,192 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 44,746 | $1,876,647 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,781 | $1,780,275 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 629,115 | $1,503,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,598 | $1,480,435 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,490 | $1,244,743 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,505 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $879 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10 | $829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-023127 | this filing | 2024-02-14 | acceptance time not in the bulk data set |