Q2 2019 Holdings
Filed 2019-08-14 | 153 holdings | $403.3M | 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 | $115.7M | 815,507 | 28.7% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $95.1M | 1,853,428 | 23.6% |
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $72.3M | 231,318 | 17.9% |
| CarMax Inc.(KMX) | COMMON | 143130102 | $36.2M | 417,221 | 9.0% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $24.5M | 92,635 | 6.1% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $18.4M | 1,901,309 | 4.6% |
| Alithya Group Inc.(ALYAF) | CL A SUB VTG | 01643B106 | $8.5M | 3,243,611 | 2.1% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $8.2M | 1,281,104 | 2.0% |
| Acacia Research Corp.(ACTG) | COMMON | 003881307 | $7.2M | 2,428,943 | 1.8% |
| Aspen Aerogels Inc.(ASPN) | COMMON | 04523Y105 | $4.8M | 679,817 | 1.2% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $4.0M | 481,113 | 1.0% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $376.0K | 94,896 | 0.1% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $371.0K | 78,850 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $305.9K | 2,283,189 | 0.1% |
| Philip Morris Intl, Inc.(PM) | COMMON | 718172109 | $276.5K | 3,520,818 | 0.1% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $216.0K | 4,021,932 | 0.1% |
| Lazard Ltd.(LAZ) | COMMON | G54050102 | $197.4K | 5,739,016 | 0.0% |
| Kennametal, Inc.(KMT) | COMMON | 489170100 | $194.7K | 5,264,557 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | ADR | 056752108 | $193.8K | 1,651,311 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $177.1K | 1,537,719 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $168.4K | 2,492,927 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $163.9K | 7,257,522 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $161.9K | 1,799,327 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $159.2K | 920,817 | 0.0% |
| MSG Networks, Inc.(MSGN) | COMMON | 553573106 | $156.7K | 7,556,573 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COMMON | 858912108 | $155.5K | 3,257,536 | 0.0% |
| Mattel, Inc.(MAT) | COMMON | 577081102 | $153.5K | 13,696,438 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COMMON | 90346E103 | $153.1K | 11,967,811 | 0.0% |
| KKR & Co Inc.(KKR) | COMMON | 48251W104 | $147.9K | 5,852,060 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COMMON | 989207105 | $146.4K | 698,672 | 0.0% |
| Snap-on, Inc.(SNA) | COMMON | 833034101 | $139.3K | 840,846 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $132.4K | 950,255 | 0.0% |
| Nielsen Holdings plc | COMMON | G6518L108 | $127.9K | 5,657,563 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $127.6K | 1,421,098 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON | 084670702 | $121.5K | 570,136 | 0.0% |
| JLL(JLL) | COMMON | 48020Q107 | $113.5K | 806,778 | 0.0% |
| Viacom, Inc.(VIAB) | COMMON | 92553P201 | $113.4K | 3,795,661 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $112.6K | 1,694,228 | 0.0% |
| Nokia Corp. ADR(NOK) | ADR | 654902204 | $110.8K | 22,107,902 | 0.0% |
| Molson Coors Brewing Co.(TAP) | COMMON | 60871R209 | $99.5K | 1,777,160 | 0.0% |
| Tegna, Inc.(TGNA) | COMMON | 87901J105 | $97.9K | 6,459,366 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COMMON | 608190104 | $97.0K | 657,923 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $92.7K | 640,937 | 0.0% |
| Aflac, Inc.(AFL) | COMMON | 001055102 | $88.3K | 1,611,250 | 0.0% |
| MTS Systems Corp.(MTSC) | COMMON | 553777103 | $85.5K | 1,460,058 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON | 98956P102 | $83.2K | 706,227 | 0.0% |
| BorgWarner, Inc.(BWA) | COMMON | 099724106 | $82.5K | 1,964,059 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $82.3K | 1,440,172 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $80.2K | 661,381 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON | 537008104 | $78.3K | 442,402 | 0.0% |