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 |
