English Capital Management as of June 30, 2024
Portfolio Holdings for English Capital Management
English Capital Management holds 31 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Electronics (ARW) | 7.1 | $8.5M | 70k | 120.76 | |
| Aercap Holdings Nv SHS (AER) | 6.4 | $7.7M | 83k | 93.20 | |
| Cigna Corp (CI) | 5.4 | $6.4M | 19k | 330.57 | |
| Genpact SHS (G) | 5.1 | $6.1M | 190k | 32.19 | |
| Booking Holdings (BKNG) | 5.0 | $6.0M | 1.5k | 3961.50 | |
| Synchrony Financial (SYF) | 4.6 | $5.5M | 118k | 47.19 | |
| Hca Holdings (HCA) | 4.2 | $5.0M | 16k | 321.28 | |
| Ferguson SHS | 3.9 | $4.7M | 24k | 193.65 | |
| Globe Life (GL) | 3.7 | $4.4M | 53k | 82.28 | |
| Ally Financial (ALLY) | 3.7 | $4.4M | 111k | 39.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $4.3M | 24k | 183.42 | |
| Capital One Financial (COF) | 3.6 | $4.3M | 31k | 138.45 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $4.3M | 22k | 194.53 | |
| SYNNEX Corporation (SNX) | 3.5 | $4.2M | 37k | 115.40 | |
| Masco Corporation (MAS) | 3.5 | $4.2M | 63k | 66.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.1 | $3.7M | 6.00 | 612241.00 | |
| Centene Corporation (CNC) | 2.9 | $3.5M | 53k | 66.30 | |
| CarMax (KMX) | 2.7 | $3.2M | 43k | 73.34 | |
| Schlumberger Com Stk (SLB) | 2.6 | $3.2M | 67k | 47.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $3.1M | 18k | 173.81 | |
| Berry Plastics (BERY) | 2.6 | $3.1M | 52k | 58.85 | |
| Markel Corporation (MKL) | 2.5 | $3.0M | 1.9k | 1575.66 | |
| Lgi Homes (LGIH) | 2.4 | $2.8M | 32k | 89.49 | |
| Titan Machinery (TITN) | 2.0 | $2.4M | 151k | 15.90 | |
| Planet Fitness Cl A (PLNT) | 1.8 | $2.2M | 29k | 73.59 | |
| Air Lease Corp Cl A (AL) | 1.8 | $2.1M | 45k | 47.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.9M | 11k | 182.15 | |
| British Amern Tob Sponsored Adr (BTI) | 1.6 | $1.9M | 61k | 30.93 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 1.4 | $1.7M | 629k | 2.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.4M | 3.5k | 406.80 | |
| Micron Technology (MU) | 0.4 | $444k | 49k | 9.07 |
