Portfolio (Quarterly)
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ENGLISH CAPITAL MANAGEMENT LLC
· CIK 0002010442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 22,000.0 | $4.3M | 2.50% | — | — | $194.14 | +33.1% |
| 22 | ASML | ASML HLDG NV | Technology | 2,949.0 | $3.9M | 2.28% | — | — | $1320.83 | +29.8% |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 21,176.0 | $3.9M | 2.26% | — | — | $182.43 | +20.4% |
| 24 | MAS | MASCO CORP | Industrials | 63,298.0 | $3.8M | 2.24% | — | — | $60.37 | +20.4% |
| 25 | MKL | MARKEL GROUP INC | Financial Services | 1,891.0 | $3.6M | 2.12% | — | — | $1914.07 | -4.6% |
| 26 | SE | SEA LTD | Consumer Cyclical | 43,631.0 | $3.6M | 2.12% | NEW | — | $82.81 | +35.4% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 2.10% | — | — | $718140.00 | — |
| 28 | GOOGL | ALPHABET INC | Communication Services | 11,848.0 | $3.4M | 2.00% | — | — | $287.56 | +17.7% |
| 29 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 54,529.0 | $3.2M | 1.87% | — | — | $58.47 | -5.3% |
| 30 | — | AMCOR PLC | — | 75,823.0 | $3.0M | 1.76% | NEW | — | $39.75 | — |
| 31 | — | AIR LEASE CORP | — | 44,746.0 | $2.9M | 1.70% | — | — | $64.94 | — |
| 32 | MHO | M/I HOMES INC | Consumer Cyclical | 8,347.0 | $1.0M | 0.60% | — | — | $122.45 | +21.1% |
| 33 | — CALL | CENTENE CORP DEL | — | 351,900.0 | $985K | 0.58% | — | — | $2.80 | — |
| 34 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 13,857.0 | $857K | 0.50% | — | — | $61.84 | +8.9% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,371.0 | $657K | 0.39% | — | — | $479.20 | — |
| 36 | CNC | CENTENE CORP DEL | Healthcare | 13,679.0 | $448K | 0.26% | — | — | $32.74 | +104.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.3%
Financial Services
18.3%
Industrials
16.2%
Healthcare
12.4%
Consumer Cyclical
11.4%
Energy
3.9%
Communication Services
2.3%
Consumer Defensive
2.2%