BloombergSen as of Sept. 30, 2018
Portfolio Holdings for BloombergSen
BloombergSen holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 23.0 | $418M | 4.4M | 95.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 10.6 | $193M | 591k | 325.89 | |
| Credit Acceptance (CACC) | 10.3 | $188M | 428k | 438.08 | |
| Colliers International Group sub vtg (CIGI) | 9.3 | $170M | 2.2M | 77.55 | |
| Wells Fargo & Company (WFC) | 7.6 | $138M | 2.6M | 52.56 | |
| International Game Technology (IGT) | 6.9 | $125M | 6.4M | 19.75 | |
| Seritage Growth Pptys Cl A (SRG) | 6.5 | $118M | 2.5M | 47.49 | |
| Aon | 5.8 | $105M | 685k | 153.78 | |
| Citigroup (C) | 5.8 | $105M | 1.5M | 71.74 | |
| Oracle Corporation (ORCL) | 5.6 | $103M | 2.0M | 51.56 | |
| Pra (PRAA) | 4.7 | $85M | 2.4M | 36.00 | |
| Hca Holdings (HCA) | 3.2 | $59M | 424k | 139.12 | |
| Realogy Hldgs (HOUS) | 0.7 | $13M | 606k | 20.64 |
