Q3 2018 Holdings
Filed 2018-11-14 | 154 holdings | $435.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Intl, Inc.(CRL) | COMMON | 159864107 | $168.7M | 1,253,966 | 38.8% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $83.3M | 1,889,877 | 19.1% |
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $72.8M | 232,661 | 16.7% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $32.4M | 138,012 | 7.4% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $29.1M | 3,904,555 | 6.7% |
| Aspen Aerogels Inc.(ASPN) | COMMON | 04523Y105 | $8.4M | 1,838,989 | 1.9% |
| Acacia Research Corp.(ACTG) | COMMON | 003881307 | $8.0M | 2,514,436 | 1.8% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $7.4M | 1,290,317 | 1.7% |
| Cars.com Inc.(CARS) | COMMON | 14575E105 | $7.0M | 253,959 | 1.6% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $6.8M | 819,857 | 1.6% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $1.4M | 249,879 | 0.3% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $1.2M | 165,743 | 0.3% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $326.3K | 2,852,714 | 0.1% |
| Baidu, Inc. ADR(BIDUN) | ADR | 056752108 | $293.3K | 1,282,642 | 0.1% |
| Kennametal, Inc.(KMT) | COMMON | 489170100 | $239.6K | 5,499,868 | 0.1% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $229.4K | 4,446,929 | 0.1% |
| Lazard Ltd.(LAZ) | COMMON | G54050102 | $218.5K | 4,539,483 | 0.1% |
| MSG Networks, Inc.(MSGN) | COMMON | 553573106 | $206.0K | 7,986,279 | 0.0% |
| Philip Morris Intl, Inc.(PM) | COMMON | 718172109 | $193.7K | 2,375,940 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $186.8K | 2,818,898 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $185.6K | 2,404,049 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COMMON | 989207105 | $183.7K | 1,038,737 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $180.8K | 1,762,452 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $178.6K | 1,749,189 | 0.0% |
| Mattel, Inc.(MAT) | COMMON | 577081102 | $178.4K | 11,360,760 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $175.8K | 1,012,147 | 0.0% |
| Snap-On, Inc.(SNA) | COMMON | 833034101 | $168.9K | 919,680 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $168.7K | 7,377,194 | 0.0% |
| KKR & Co. Inc.(KKR) | COMMON | 48251W104 | $160.9K | 5,899,119 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COMMON | 90346E103 | $158.8K | 8,432,203 | 0.0% |
| Nielsen Holdings plc | COMMON | G6518L108 | $150.5K | 5,440,749 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $141.6K | 1,024,773 | 0.0% |
| Viacom, Inc.(VIAB) | COMMON | 92553P201 | $137.7K | 4,079,675 | 0.0% |
| Nokia Corp. ADR(NOK) | ADR | 654902204 | $134.7K | 24,133,162 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $128.6K | 1,774,558 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON | 084670702 | $119.9K | 560,217 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON | 98956P102 | $118.9K | 904,186 | 0.0% |
| Tegna, Inc.(TGNA) | COMMON | 87901J105 | $118.2K | 9,886,434 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COMMON | 858912108 | $112.4K | 1,914,750 | 0.0% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $105.5K | 1,731,746 | 0.0% |
| Aflac, Inc.(AFL) | COMMON | 001055102 | $103.7K | 2,203,665 | 0.0% |
| JLL(JLL) | COMMON | 48020Q107 | $103.3K | 715,900 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | COMMON | 110394103 | $99.3K | 8,186,048 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $96.3K | 657,626 | 0.0% |
| MTS Systems Corp.(MTSC) | COMMON | 553777103 | $95.6K | 1,746,141 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $90.2K | 694,050 | 0.0% |
| The Madison Square Garden Co.(MSGS) | COMMON | 55825T103 | $86.8K | 275,259 | 0.0% |
| Oaktree Capital Group LLC | COMMON | 674001201 | $86.1K | 2,079,001 | 0.0% |
| Western Union Co.(WU) | COMMON | 959802109 | $78.4K | 4,112,165 | 0.0% |
| Brady Corp.(BRC) | COMMON | 104674106 | $78.4K | 1,791,085 | 0.0% |