Q4 2018 Holdings
Filed 2019-02-14 | 157 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Intl, Inc.(CRL) | COMMON | 159864107 | $111.8M | 988,171 | 33.7% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $74.6M | 1,862,505 | 22.5% |
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $52.1M | 224,338 | 15.7% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $28.0M | 137,560 | 8.4% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $25.6M | 3,466,105 | 7.7% |
| Alithya Group Inc.(ALYAF) | CL A SUB VTG | 01643B106 | $8.4M | 3,580,299 | 2.5% |
| Acacia Research Corp.(ACTG) | COMMON | 003881307 | $7.5M | 2,514,436 | 2.3% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $7.1M | 1,179,803 | 2.1% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $5.0M | 788,877 | 1.5% |
| Aspen Aerogels Inc.(ASPN) | COMMON | 04523Y105 | $3.9M | 1,826,280 | 1.2% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $426.0K | 78,850 | 0.1% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $413.0K | 94,896 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $277.2K | 2,729,418 | 0.1% |
| Baidu, Inc. ADR(BIDUN) | ADR | 056752108 | $222.4K | 1,402,302 | 0.1% |
| Philip Morris Intl, Inc.(PM) | COMMON | 718172109 | $214.3K | 3,209,444 | 0.1% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $197.4K | 4,421,642 | 0.1% |
| Kennametal, Inc.(KMT) | COMMON | 489170100 | $181.4K | 5,451,895 | 0.1% |
| Lazard Ltd.(LAZ) | COMMON | G54050102 | $177.8K | 4,816,609 | 0.1% |
| MSG Networks, Inc.(MSGN) | COMMON | 553573106 | $165.0K | 7,002,559 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $150.4K | 2,404,049 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $148.5K | 1,588,636 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $145.7K | 1,742,486 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $142.5K | 2,294,993 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COMMON | 989207105 | $134.4K | 844,246 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $132.7K | 6,431,772 | 0.0% |
| Snap-on, Inc.(SNA) | COMMON | 833034101 | $127.0K | 873,989 | 0.0% |
| Nielsen Holdings plc | COMMON | G6518L108 | $123.6K | 5,298,985 | 0.0% |
| Mattel, Inc.(MAT) | COMMON | 577081102 | $122.8K | 12,296,345 | 0.0% |
| Nokia Corp. ADR(NOK) | ADR | 654902204 | $122.6K | 21,063,714 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $121.9K | 964,759 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $117.3K | 909,332 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON | 084670702 | $114.0K | 558,458 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COMMON | 858912108 | $113.2K | 3,086,531 | 0.0% |
| KKR & Co Inc.(KKR) | COMMON | 48251W104 | $110.9K | 5,649,833 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COMMON | 90346E103 | $101.7K | 9,989,309 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $99.3K | 1,833,666 | 0.0% |
| Viacom, Inc.(VIAB) | COMMON | 92553P201 | $95.1K | 3,698,840 | 0.0% |
| JLL(JLL) | COMMON | 48020Q107 | $93.5K | 738,277 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $86.9K | 726,117 | 0.0% |
| Tegna, Inc.(TGNA) | COMMON | 87901J105 | $84.9K | 7,809,567 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON | 98956P102 | $83.1K | 801,150 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $82.2K | 1,462,772 | 0.0% |
| Oaktree Capital Group LLC | COMMON | 674001201 | $80.3K | 2,019,992 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON | 537008104 | $76.3K | 444,719 | 0.0% |
| Meredith Corp. | COMMON | 589433101 | $75.2K | 1,447,068 | 0.0% |
| Aflac, Inc.(AFL) | COMMON | 001055102 | $74.2K | 1,628,456 | 0.0% |
| MTS Systems Corp.(MTSC) | COMMON | 553777103 | $69.8K | 1,738,655 | 0.0% |
| Omnicom Group, Inc.(OMC) | COMMON | 681919106 | $67.9K | 927,708 | 0.0% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $67.6K | 1,874,765 | 0.0% |
| The Madison Square Garden Co.(MSGS) | COMMON | 55825T103 | $66.2K | 247,192 | 0.0% |