Bloombergsen Investment Partners

BloombergSen as of Dec. 31, 2015

Portfolio Holdings for BloombergSen

BloombergSen holds 14 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 18.2 $245M 4.5M 54.36
Credit Acceptance (CACC) 12.7 $171M 798k 214.02
Citigroup (C) 11.2 $151M 2.9M 51.75
Charter Communications 11.1 $150M 817k 183.10
Valeant Pharmaceuticals Int 8.6 $116M 1.1M 101.65
Express Scripts Holding 8.5 $115M 1.3M 87.39
Moody's Corporation (MCO) 7.6 $102M 1.0M 100.33
International Game Technology (IGT) 6.6 $89M 5.5M 16.17
Pra (PRAA) 5.5 $74M 2.1M 34.69
Aon 5.0 $68M 736k 92.21
Colliers International Group sub vtg (CIGI) 3.9 $52M 1.2M 44.55
Comcast Corporation (CMCSA) 1.1 $16M 274k 56.43
Amaya 0.1 $2.0M 155k 12.59
Aeropostale 0.0 $284k 1.0M 0.28