Q1 2017 Holdings
Filed 2017-05-09 | 104 holdings | $978.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $290.1M | 401,278 | 29.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $267.3M | 7,909,079 | 27.3% |
| Autonation Inc.(AN) | COM | 05329W102 | $133.2M | 3,149,521 | 13.6% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | COM | 02665T306 | $91.6M | 3,990,451 | 9.4% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $67.7M | 4,995,011 | 6.9% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $60.5M | 1,006,400 | 6.2% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $43.0M | 1,557,717 | 4.4% |
| Armstrong Flooring Inc.(AFIIQ) | COM | 04238R106 | $16.0M | 867,977 | 1.6% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $430.2K | 5,180,551 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $408.6K | 3,857,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402.2K | 3,229,046 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $385.9K | 3,418,477 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $382.7K | 3,410,463 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $361.2K | 8,081,120 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $271.3K | 4,119,785 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $268.8K | 6,026,043 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $247.4K | 6,801,364 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $246.8K | 2,206,414 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $238.7K | 11,190,538 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $228.7K | 1,672,226 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $227.0K | 2,564,960 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $215.8K | 2,929,047 | 0.0% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $209.8K | 12,301,651 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $202.7K | 2,340,702 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $198.0K | 2,722,491 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $197.7K | 9,331,715 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $196.0K | 3,356,441 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $191.7K | 16,966,937 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $186.3K | 3,726,384 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $179.9K | 1,387,770 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $170.7K | 4,734,144 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $165.0K | 1,698,400 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $156.2K | 4,748,682 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $151.1K | 1,051,526 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $148.9K | 4,859,145 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $142.3K | 775,607 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $141.5K | 21,463,296 | 0.0% |
| Harris Corp. | COM | 413875105 | $141.0K | 1,267,126 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $135.2K | 1,644,278 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $134.0K | 3,203,491 | 0.0% |
| CEB Inc. | COM | 125134106 | $114.7K | 1,459,789 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $97.5K | 2,083,320 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $91.8K | 2,592,474 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $83.8K | 446,971 | 0.0% |
| RE Holdings Inc.(RMAX) | COM | 75524W108 | $83.1K | 1,398,042 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $81.0K | 1,432,457 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | COM | 099502106 | $76.6K | 2,163,574 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $76.0K | 304 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $75.1K | 2,888,169 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $65.8K | 1,720,453 | 0.0% |