ENGLISH CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 21,779 | +21,779 | 0 | 4,535,912 | 2.67% | +4,535,912 |
| MICROSOFT CORP(MSFT) | 0 | 12,164 | +12,164 | 0 | 4,502,748 | 2.65% | +4,502,748 |
| SEA LTD(SE) | 0 | 43,631 | +43,631 | 0 | 3,613,083 | 2.13% | +3,613,083 |
| AMCOR PLC COM NEW | 0 | 75,823 | +75,823 | 0 | 3,013,964 | 1.77% | +3,013,964 |
| ARROW ELECTRS INC | 78,875 | 78,875 | 0 | 8,690,448 | 11,311,464 | 6.66% | +2,621,016 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,682 | 15,518 | +7,836 | 2,692,925 | 4,542,895 | 2.68% | +1,849,970 |
| APPLIED MATLS INC | 20,420 | 20,420 | 0 | 5,247,736 | 6,979,352 | 4.11% | +1,731,616 |
| SLB LIMITED(SLB) | 111,606 | 111,606 | 0 | 4,283,438 | 5,735,432 | 3.38% | +1,451,994 |
| ASML HLDG NV N Y REGISTRY SHS | 2,949 | 2,949 | 0 | 3,155,017 | 3,895,128 | 2.29% | +740,111 |
| TD SYNNEX CORPORATION(SNX) | 36,898 | 36,898 | 0 | 5,543,187 | 6,225,062 | 3.67% | +681,875 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,098 | 18,098 | 0 | 5,499,801 | 6,116,219 | 3.60% | +616,418 |
| TITAN MACHY INC | 286,453 | 293,069 | +6,616 | 4,308,253 | 4,900,114 | 2.89% | +591,861 |
| TEXAS INSTRS INC(TXN) | 22,000 | 22,000 | 0 | 3,816,780 | 4,271,080 | 2.52% | +454,300 |
| FERGUSON ENTERPRISES INC(FERG) | 24,093 | 24,093 | 0 | 5,363,825 | 5,619,933 | 3.31% | +256,108 |
| BRITISH AMERN TOB PLC(BTI) | 54,529 | 54,529 | 0 | 3,087,432 | 3,188,311 | 1.88% | +100,879 |
| HCA HEALTHCARE INC(HCA) | 15,457 | 15,457 | 0 | 7,216,255 | 7,314,871 | 4.31% | +98,616 |
| AIR LEASE CORP CL A | 44,746 | 44,746 | 0 | 2,874,036 | 2,905,805 | 1.71% | +31,769 |
| BERKSHIRE HATHAWAY INC DEL | 1,371 | 1,371 | 0 | 689,133 | 656,983 | 0.39% | -32,150 |
| GLOBE LIFE INC | 53,401 | 53,401 | 0 | 7,468,664 | 7,431,817 | 4.38% | -36,847 |
| M/I HOMES INC(MHO) | 8,347 | 8,347 | 0 | 1,067,999 | 1,022,090 | 0.60% | -45,909 |
| MERITAGE HOMES CORP(MTH) | 13,857 | 13,857 | 0 | 911,791 | 856,917 | 0.50% | -54,874 |
| CENTENE CORP DEL(CNC) | 13,679 | 13,679 | 0 | 562,891 | 447,850 | 0.26% | -115,041 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,774,000 | 3,590,700 | 2.11% | -183,300 |
| THE CIGNA GROUP(CI) | 22,018 | 22,018 | 0 | 6,060,014 | 5,873,302 | 3.46% | -186,712 |
| MASCO CORP(MAS) | 63,298 | 63,298 | 0 | 4,016,891 | 3,821,300 | 2.25% | -195,591 |
| ALPHABET INC(GOOG) | 11,848 | 11,848 | 0 | 3,708,424 | 3,407,011 | 2.01% | -301,413 |
| MARKEL GROUP INC(MKL) | 1,891 | 1,891 | 0 | 4,064,988 | 3,619,506 | 2.13% | -445,482 |
| AERCAP HOLDINGS NV(AER) | 68,933 | 68,933 | 0 | 9,909,808 | 9,456,229 | 5.57% | -453,579 |
| ALPHABET INC(GOOG) | 23,537 | 23,537 | 0 | 7,385,911 | 6,751,824 | 3.98% | -634,087 |
| ALLY FINL INC(ALLY) | 110,562 | 110,562 | 0 | 5,007,353 | 4,337,347 | 2.55% | -670,006 |
| LGI HOMES INC(LGIH) | 17,400 | 0 | -17,400 | 747,504 | 0 | — | -747,504 |
| CAPITAL ONE FINL CORP(COF) | 21,176 | 21,176 | 0 | 5,132,215 | 3,863,138 | 2.27% | -1,269,077 |
| BOOKING HOLDINGS INC(BKNG) | 1,514 | 1,599 | +85 | 8,107,970 | 6,732,302 | 3.96% | -1,375,668 |
| GENPACT LIMITED SHS | 150,975 | 150,975 | 0 | 7,062,611 | 5,623,819 | 3.31% | -1,438,792 |
| CENTENE CORP DEL(Call) CALL | 351,900 | 351,900 | 0 | 2,495,000 | 985,489 | — | -1,509,511 |
| RYANAIR HOLDINGS PLC(RYAAY) | 105,000 | 105,000 | 0 | 7,579,950 | 6,069,000 | 3.57% | -1,510,950 |
| SYNCHRONY FINANCIAL(SYF) | 111,407 | 111,407 | 0 | 9,294,686 | 7,577,904 | 4.46% | -1,716,782 |
| UNITEDHEALTH GROUP INC(UNH) | 7,841 | 0 | -7,841 | 2,588,393 | 0 | — | -2,588,393 |
| AMCOR PLC(AMCR) | 379,117 | 0 | -379,117 | 3,161,836 | 0 | — | -3,161,836 |