Q1 2019 Holdings
Filed 2019-05-15 | 154 holdings | $412.1M | 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 | $122.9M | 846,442 | 29.8% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $90.2M | 1,824,140 | 21.9% |
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $73.5M | 240,349 | 17.8% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $32.7M | 134,976 | 7.9% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $27.3M | 3,011,748 | 6.6% |
| CarMax Inc.(KMX) | COMMON | 143130102 | $23.9M | 342,801 | 5.8% |
| Alithya Group Inc.(ALYAF) | CL A SUB VTG | 01643B106 | $10.9M | 3,397,711 | 2.6% |
| Acacia Research Corp.(ACTG) | COMMON | 003881307 | $8.0M | 2,452,096 | 1.9% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $7.0M | 1,199,707 | 1.7% |
| Aspen Aerogels Inc.(ASPN) | COMMON | 04523Y105 | $3.7M | 1,465,380 | 0.9% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $3.5M | 536,368 | 0.8% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $422.0K | 94,896 | 0.1% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $407.0K | 78,850 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $307.8K | 2,609,735 | 0.1% |
| Philip Morris Intl, Inc.(PM) | COMMON | 718172109 | $288.5K | 3,263,982 | 0.1% |
| Baidu, Inc. ADR(BIDUN) | ADR | 056752108 | $248.8K | 1,509,050 | 0.1% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $217.2K | 4,218,085 | 0.1% |
| Kennametal, Inc.(KMT) | COMMON | 489170100 | $196.1K | 5,334,942 | 0.0% |
| Lazard Ltd.(LAZ) | COMMON | G54050102 | $195.8K | 5,416,732 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $189.6K | 1,627,842 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COMMON | 858912108 | $186.8K | 3,433,073 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COMMON | 90346E103 | $170.7K | 9,831,225 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $159.4K | 2,452,232 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $157.6K | 1,742,791 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COMMON | 989207105 | $150.0K | 716,101 | 0.0% |
| Mattel, Inc.(MAT) | COMMON | 577081102 | $148.0K | 11,386,674 | 0.0% |
| MSG Networks, Inc.(MSGN) | COMMON | 553573106 | $147.5K | 6,779,963 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $142.6K | 932,207 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $139.2K | 6,623,769 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $133.8K | 1,534,667 | 0.0% |
| KKR & Co Inc.(KKR) | COMMON | 48251W104 | $133.3K | 5,675,855 | 0.0% |
| Snap-on, Inc.(SNA) | COMMON | 833034101 | $132.7K | 848,087 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $124.9K | 893,391 | 0.0% |
| Nielsen Holdings plc | COMMON | G6518L108 | $124.1K | 5,244,764 | 0.0% |
| Nokia Corp. ADR(NOK) | ADR | 654902204 | $123.6K | 21,608,267 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON | 084670702 | $115.8K | 576,635 | 0.0% |
| JLL(JLL) | COMMON | 48020Q107 | $111.6K | 723,798 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $108.1K | 1,824,623 | 0.0% |
| Viacom, Inc.(VIAB) | COMMON | 92553P201 | $106.9K | 3,809,445 | 0.0% |
| Tegna, Inc.(TGNA) | COMMON | 87901J105 | $97.7K | 6,926,734 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON | 98956P102 | $90.7K | 710,505 | 0.0% |
| MTS Systems Corp.(MTSC) | COMMON | 553777103 | $88.6K | 1,627,046 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $87.8K | 644,982 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $85.1K | 1,439,431 | 0.0% |
| Aflac, Inc.(AFL) | COMMON | 001055102 | $81.1K | 1,622,240 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON | 537008104 | $80.6K | 441,788 | 0.0% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $80.3K | 1,842,143 | 0.0% |
| Meredith Corp. | COMMON | 589433101 | $77.6K | 1,404,455 | 0.0% |
| Knowles Corporation(KN) | COMMON | 49926D109 | $76.7K | 4,348,520 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $76.4K | 666,684 | 0.0% |