Q3 2019 Holdings
Filed 2019-11-14 | 144 holdings | $418.7M | 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 | $111.4M | 841,597 | 26.6% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $95.8M | 1,807,228 | 22.9% |
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $74.6M | 224,172 | 17.8% |
| Affiliated Managers Group, Inc.(AMG) | COMMON | 008252108 | $48.9M | 586,723 | 11.7% |
| CarMax Inc.(KMX) | COMMON | 143130102 | $36.9M | 418,962 | 8.8% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $12.8M | 44,578 | 3.1% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $9.1M | 1,181,710 | 2.2% |
| Acacia Research Corp.(ACTG) | COMMON | 003881307 | $6.5M | 2,428,943 | 1.6% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $5.7M | 958,319 | 1.4% |
| Alithya Group Inc.(ALYAF) | CL A SUB VTG | 01643B106 | $4.0M | 1,343,006 | 0.9% |
| Aspen Aerogels Inc.(ASPN) | COMMON | 04523Y105 | $2.6M | 444,331 | 0.6% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $2.6M | 317,783 | 0.6% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $357.0K | 57,111 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $300.5K | 2,161,476 | 0.1% |
| Philip Morris Intl, Inc.(PM) | COMMON | 718172109 | $285.6K | 3,761,668 | 0.1% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $245.0K | 68,944 | 0.1% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $221.7K | 3,757,150 | 0.1% |
| Lazard Ltd.(LAZ) | COMMON | G54050102 | $206.2K | 5,891,253 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $195.7K | 9,074,775 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | ADR | 056752108 | $193.4K | 1,882,079 | 0.0% |
| Mattel, Inc.(MAT) | COMMON | 577081102 | $175.1K | 15,371,387 | 0.0% |
| Kennametal, Inc.(KMT) | COMMON | 489170100 | $171.4K | 5,577,313 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $170.2K | 1,823,831 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COMMON | 858912108 | $167.5K | 3,288,486 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $166.6K | 1,513,846 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $157.9K | 2,490,526 | 0.0% |
| KKR & Co Inc.(KKR) | COMMON | 48251W104 | $157.0K | 5,846,572 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $150.9K | 898,411 | 0.0% |
| Snap-on, Inc.(SNA) | COMMON | 833034101 | $146.2K | 934,020 | 0.0% |
| MSG Networks, Inc.(MSGN) | COMMON | 553573106 | $140.6K | 8,671,320 | 0.0% |
| Nielsen Holdings plc | COMMON | G6518L108 | $123.0K | 5,785,916 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $122.8K | 949,410 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON | 084670702 | $120.8K | 580,476 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $119.0K | 1,223,481 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $116.8K | 1,683,608 | 0.0% |
| JLL(JLL) | COMMON | 48020Q107 | $112.1K | 806,187 | 0.0% |
| Nokia Corp. ADR(NOK) | ADR | 654902204 | $111.0K | 21,929,185 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COMMON | 90346E103 | $108.4K | 11,336,143 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COMMON | 989207105 | $108.1K | 523,880 | 0.0% |
| Molson Coors Brewing Co.(TAP) | COMMON | 60871R209 | $103.0K | 1,791,782 | 0.0% |
| Tegna, Inc.(TGNA) | COMMON | 87901J105 | $97.6K | 6,285,538 | 0.0% |
| Viacom, Inc.(VIAB) | COMMON | 92553P201 | $94.3K | 3,925,003 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $92.7K | 642,129 | 0.0% |
| BOK Financial Corp.(BOKF) | COMMON | 05561Q201 | $92.1K | 1,163,942 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $86.8K | 1,438,720 | 0.0% |
| Aflac, Inc.(AFL) | COMMON | 001055102 | $84.6K | 1,616,450 | 0.0% |
| MTS Systems Corp.(MTSC) | COMMON | 553777103 | $82.0K | 1,483,515 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COMMON | 608190104 | $81.6K | 657,921 | 0.0% |
| Knowles Corporation(KN) | COMMON | 49926D109 | $74.8K | 3,675,157 | 0.0% |
| Progressive Corp.(PGR) | COMMON | 743315103 | $74.5K | 964,740 | 0.0% |