BloombergSen Inc.

BloombergSen Inc. latest Q4_2020 13F filings reported $1,233,305,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 15.58%. This fund has 15 securities concentrations of 100% weights.

BloombergSen Inc. largest holding is Colliers International Group Inc. Subordinate Voting Shares with weight of 14.08% and $173,692,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR15$1,233,305,00015.58%
2020-11-122020-09-30Q3_202013F-HR14$1,067,070,000-1.60%
2020-08-122020-06-30Q2_202013F-HR13$1,084,417,00030.34%
2020-05-122020-03-31Q1_202013F-HR12$832,003,000-45.61%
2020-02-142019-12-31Q4_201913F-HR10$1,529,797,00013.10%
2019-11-142019-09-30Q3_201913F-HR11$1,352,587,0001.76%
2019-08-142019-06-30Q2_201913F-HR11$1,329,156,0006.27%
2019-05-152019-03-31Q1_201913F-HR10$1,250,752,00014.40%
2019-02-142018-12-31Q4_201813F-HR12$1,093,329,000-29.18%
2018-11-142018-09-30Q3_201813F-HR12$1,543,816,00017.77%
2018-08-142018-06-30Q2_201813F-HR12$1,310,872,0003.79%
2018-05-152018-03-31Q1_201813F-HR12$1,263,000,0004.29%
2018-02-142017-12-31Q4_201713F-HR12$1,211,000,0006.01%
2017-11-142017-09-30Q3_201713F-HR12$1,142,324,00014.63%
2017-08-142017-06-30Q2_201713F-HR11$996,558,000-9.58%
2017-05-152017-03-31Q1_201713F-HR10$1,102,149,0002.42%
2017-02-082016-12-31Q4_201613F-HR9$1,076,101,00013.69%
2016-11-092016-09-30Q3_201613F-HR9$946,499,00015.71%
2016-07-272016-06-30Q2_201613F-HR9$818,019,000-6.22%
2016-05-132016-03-31Q1_201613F-HR9$872,312,000-24.23%
2016-02-162015-12-31Q4_201513F-HR12$1,151,253,0002207.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
COLLIERS INTL GROUP INCCIGIINCR$173,6920.32%14.08%$89.13-0.01%1,948,748
CHARTER COMMUNICATIONS INC NCHTRINCR$157,8840.06%12.80%$661.550.00%238,658
AON PLCAONINCR$122,1200.02%9.90%$211.270.00%578,029
HUMANA INCHUMDECR$113,366-0.01%9.19%$410.250.00%276,333
CREDIT ACCEP CORP MICHCACCDECR$101,715-0.16%8.25%$346.14-0.17%293,855
BERKLEY W R CORPWRBINCR$94,3090.29%7.65%$66.410.19%1,420,107
CIGNA CORP NEWCIINCR$87,9570.23%7.13%$208.180.00%422,503
PROGRESSIVE CORPPGRINCR$82,4420.23%6.68%$98.880.18%833,762
ALPHABET INCGOOGINCR$78,5440.26%6.37%$1751.880.06%44,834
HCA HEALTHCARE INCHCAINCR$55,1790.32%4.47%$164.460.00%335,515
BOOKING HOLDINGS INCBKNGINCR$50,7060.30%4.11%$2227.270.00%22,766
FACEBOOK INCFBBUY$46,7920.00%3.79%$273.160.00%171,298
ENCORE CAP GROUP INCECPGDECR$33,346-0.33%2.70%$38.95-0.34%856,135
GFL ENVIRONMENTAL INCGFLINCR$21,1100.38%1.71%$29.180.00%723,433
SERITAGE GROWTH PPTYSSRGINCR$14,1430.07%1.15%$14.68-0.02%963,425