English Capital Management as of Sept. 30, 2024
Portfolio Holdings for English Capital Management
English Capital Management holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Electronics (ARW) | 7.0 | $9.6M | 72k | 132.83 | |
| Aercap Holdings Nv SHS (AER) | 5.7 | $7.8M | 83k | 94.72 | |
| Genpact SHS (G) | 5.4 | $7.4M | 190k | 39.21 | |
| Cigna Corp (CI) | 4.9 | $6.7M | 19k | 346.44 | |
| Booking Holdings (BKNG) | 4.7 | $6.4M | 1.5k | 4212.12 | |
| Hca Holdings (HCA) | 4.6 | $6.3M | 16k | 406.43 | |
| Synchrony Financial (SYF) | 4.3 | $5.9M | 118k | 49.88 | |
| Globe Life (GL) | 4.1 | $5.7M | 53k | 105.91 | |
| Masco Corporation (MAS) | 3.9 | $5.3M | 63k | 83.94 | |
| Ferguson Enterprises Common Stock New (FERG) | 3.5 | $4.8M | 24k | 198.57 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 3.5 | $4.7M | 105k | 45.18 | |
| Capital One Financial (COF) | 3.4 | $4.7M | 31k | 149.73 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $4.5M | 22k | 206.57 | |
| SYNNEX Corporation (SNX) | 3.2 | $4.4M | 37k | 120.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $4.1M | 6.00 | 691180.00 | |
| Lgi Homes (LGIH) | 2.9 | $4.0M | 34k | 118.52 | |
| Centene Corporation (CNC) | 2.9 | $4.0M | 53k | 75.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $3.9M | 24k | 167.19 | |
| Ally Financial (ALLY) | 2.9 | $3.9M | 111k | 35.59 | |
| Titan Machinery (TITN) | 2.8 | $3.9M | 279k | 13.93 | |
| Schlumberger Com Stk (SLB) | 2.8 | $3.8M | 90k | 41.95 | |
| Berry Plastics (BERY) | 2.6 | $3.6M | 52k | 67.98 | |
| CarMax (KMX) | 2.4 | $3.4M | 43k | 77.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $3.1M | 18k | 173.67 | |
| Markel Corporation (MKL) | 2.2 | $3.0M | 1.9k | 1568.58 | |
| Planet Fitness Cl A (PLNT) | 1.7 | $2.4M | 29k | 81.22 | |
| British Amern Tob Sponsored Adr (BTI) | 1.6 | $2.2M | 61k | 36.58 | |
| Air Lease Corp Cl A (AL) | 1.5 | $2.0M | 45k | 45.29 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 1.4 | $2.0M | 629k | 3.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.8M | 11k | 165.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $1.6M | 3.5k | 460.26 |
