Q4 2019 Holdings
Filed 2020-02-14 | 146 holdings | $466.0M | 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 | $129.9M | 850,094 | 27.9% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $110.5M | 1,803,616 | 23.7% |
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $83.8M | 226,498 | 18.0% |
| Affiliated Managers Group, Inc.(AMG) | COMMON | 008252108 | $50.2M | 592,698 | 10.8% |
| CarMax Inc.(KMX) | COMMON | 143130102 | $41.9M | 477,550 | 9.0% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $13.2M | 44,912 | 2.8% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $9.5M | 1,196,287 | 2.0% |
| Acacia Research Corp.(ACTG) | COMMON | 003881307 | $5.9M | 2,214,854 | 1.3% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $5.2M | 1,010,220 | 1.1% |
| AstroNova, Inc.(ALOT) | COMMON | 04638F108 | $4.7M | 340,348 | 1.0% |
| Alithya Group Inc.(ALYAF) | CL A SUB VTG | 01643B106 | $1.9M | 688,778 | 0.4% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $1.4M | 207,452 | 0.3% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $329.9K | 2,091,981 | 0.1% |
| Philip Morris Intl, Inc.(PM) | COMMON | 718172109 | $323.6K | 3,803,202 | 0.1% |
| Baidu, Inc. ADR(BIDUN) | ADR | 056752108 | $227.9K | 1,802,894 | 0.0% |
| Lazard Ltd.(LAZ) | COMMON | G54050102 | $217.9K | 5,454,085 | 0.0% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $217.0K | 49,933 | 0.0% |
| Kennametal, Inc.(KMT) | COMMON | 489170100 | $212.0K | 5,746,294 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $210.0K | 9,088,742 | 0.0% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $209.2K | 3,587,345 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COMMON | 858912108 | $208.6K | 3,269,315 | 0.0% |
| Mattel, Inc.(MAT) | COMMON | 577081102 | $207.4K | 15,307,666 | 0.0% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $198.0K | 32,253 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $189.4K | 1,782,576 | 0.0% |
| KKR & Co Inc.(KKR) | COMMON | 48251W104 | $172.1K | 5,900,514 | 0.0% |
| ViacomCBS Inc.(0VVB) | COMMON | 92556H206 | $166.5K | 3,966,263 | 0.0% |
| Snap-on, Inc.(SNA) | COMMON | 833034101 | $165.8K | 978,884 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $163.2K | 2,510,818 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $157.4K | 1,511,360 | 0.0% |
| Nielsen Holdings plc | COMMON | G6518L108 | $155.6K | 7,662,551 | 0.0% |
| MSG Networks, Inc.(MSGN) | COMMON | 553573106 | $151.8K | 8,726,557 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $151.4K | 895,100 | 0.0% |
| JLL(JLL) | COMMON | 48020Q107 | $141.4K | 812,449 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $139.1K | 953,283 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON | 084670702 | $132.8K | 586,349 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $119.2K | 1,161,024 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COMMON | 989207105 | $116.8K | 457,377 | 0.0% |
| BOK Financial Corp.(BOKF) | COMMON | 05561Q201 | $106.5K | 1,219,071 | 0.0% |
| Tegna, Inc.(TGNA) | COMMON | 87901J105 | $105.7K | 6,331,699 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $103.6K | 1,291,242 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMMON | 60871R209 | $102.0K | 1,892,974 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $100.5K | 606,656 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COMMON | 608190104 | $90.4K | 662,711 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $89.1K | 1,451,841 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $88.4K | 662,107 | 0.0% |
| BorgWarner, Inc.(BWA) | COMMON | 099724106 | $86.2K | 1,987,879 | 0.0% |
| Aflac, Inc.(AFL) | COMMON | 001055102 | $84.5K | 1,597,997 | 0.0% |
| EOG Resources Inc.(EOG) | COMMON | 26875P101 | $79.5K | 949,349 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON | 98956P102 | $78.4K | 523,667 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON | 537008104 | $77.7K | 406,309 | 0.0% |