BloombergSen as of Dec. 31, 2021
Portfolio Holdings for BloombergSen
BloombergSen holds 19 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 17.3 | $366M | 1.6M | 229.64 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 11.9 | $251M | 1.7M | 148.65 | |
| Aon Shs Cl A (AON) | 7.7 | $162M | 538k | 300.55 | |
| Charter Communications Inc N Cl A (CHTR) | 6.5 | $138M | 212k | 651.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $131M | 45k | 2893.60 | |
| W.R. Berkley Corporation (WRB) | 5.8 | $123M | 1.5M | 82.39 | |
| Humana (HUM) | 5.2 | $111M | 238k | 463.86 | |
| Meta Platforms Cl A (META) | 5.1 | $108M | 320k | 336.35 | |
| D.R. Horton (DHI) | 4.7 | $98M | 907k | 108.47 | |
| Progressive Corporation (PGR) | 4.6 | $97M | 948k | 102.68 | |
| Citigroup Com New Call Option (C) | 4.5 | $96M | 1.6M | 60.39 | |
| Hca Holdings (HCA) | 4.5 | $95M | 369k | 256.92 | |
| Encore Capital (ECPG) | 3.1 | $66M | 1.1M | 62.11 | |
| Credit Acceptance (CACC) | 2.7 | $58M | 84k | 687.68 | |
| Booking Holdings (BKNG) | 2.6 | $55M | 23k | 2399.24 | |
| Wayfair Cl A (W) | 2.2 | $47M | 249k | 189.97 | |
| Bausch Health Companies (BHC) | 2.1 | $45M | 1.6M | 27.61 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.1 | $44M | 1.1M | 37.84 | |
| Microsoft Corporation (MSFT) | 1.1 | $24M | 70k | 336.32 |
