13F-HR filed by ENGLISH CAPITAL MANAGEMENT LLC
ENGLISH CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 31 holding rows worth $136,822,220.
- Accession
- 0001420506-24-002305
- Filer
- CIK 2010442
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 31 entries on the cover page, a total value of $136,822,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,822,220 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 |
|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | 042735100 | COM | 71,927 | $9,554,063 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 82,756 | $7,838,648 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 189,975 | $7,448,920 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,384 | $6,715,393 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,514 | $6,377,150 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,457 | $6,282,189 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 117,557 | $5,863,743 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 53,401 | $5,655,700 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 63,298 | $5,313,234 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 24,093 | $4,784,147 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 105,000 | $4,743,900 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,173 | $4,667,533 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,000 | $4,544,540 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,898 | $4,430,712 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6 | $4,147,080 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LGI HOMES INC COM | 50187T106 | Stock | 33,636 | $3,986,539 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,645 | $3,963,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,537 | $3,935,151 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 110,562 | $3,934,902 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 278,853 | $3,884,422 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 90,106 | $3,779,947 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52,292 | $3,554,810 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 43,301 | $3,350,631 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,098 | $3,143,080 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,891 | $2,966,185 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,300 | $2,379,746 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,781 | $2,223,369 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 44,746 | $2,026,546 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 629,115 | $1,962,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,598 | $1,757,678 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3,490 | $1,606,307 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002305 | this filing | 2024-11-12 | acceptance time not in the bulk data set |