BloombergSen as of March 31, 2016
Portfolio Holdings for BloombergSen
BloombergSen holds 10 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 21.9 | $220M | 4.6M | 48.36 | |
| Charter Communications | 16.7 | $168M | 826k | 203.43 | |
| Credit Acceptance (CACC) | 14.6 | $146M | 807k | 181.55 | |
| Citigroup (C) | 12.2 | $123M | 2.9M | 41.75 | |
| International Game Technology (IGT) | 10.1 | $102M | 5.6M | 18.25 | |
| Express Scripts Holding | 9.1 | $91M | 1.3M | 68.69 | |
| Pra (PRAA) | 5.6 | $56M | 1.9M | 29.39 | |
| Firstservice Corp New Sub Vtg | 4.8 | $48M | 1.2M | 40.94 | |
| Colliers International Group sub vtg (CIGI) | 4.0 | $41M | 1.1M | 37.86 | |
| Valeant Pharmaceuticals Int | 0.9 | $9.4M | 309k | 30.30 |
