Bloombergsen Investment Partners

BloombergSen as of June 30, 2016

Portfolio Holdings for BloombergSen

BloombergSen holds 10 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications Inc New Cl A cl a (CHTR) 18.3 $173M 757k 228.64
Credit Acceptance (CACC) 15.9 $151M 814k 185.08
Citigroup (C) 13.1 $124M 2.9M 42.39
International Game Technology (IGT) 12.9 $122M 6.5M 18.74
Express Scripts Holding 11.2 $106M 1.4M 75.80
Wells Fargo & Company (WFC) 11.2 $106M 2.2M 47.33
Aon 6.2 $59M 536k 109.23
Colliers International Group sub vtg (CIGI) 5.8 $55M 1.6M 34.14
Pra (PRAA) 5.0 $47M 1.9M 24.14
Valeant Pharmaceuticals Int 0.5 $4.7M 307k 15.15