Q1 2017 Holdings
Filed 2017-05-12 | 12 holdings | $173.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstservice Corp New | SUB VTG SH | 33767E103 | $31.7K | 524,067 | 18.2% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $22.1K | 655,615 | 12.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $19.2K | 492,200 | 11.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $19.0K | 1,433,449 | 10.9% |
| Aramark(ARMK) | COM | 03852U106 | $18.3K | 496,300 | 10.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.0K | 121,400 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 96,320 | 8.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3K | 161,700 | 7.6% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $7.5K | 143,347 | 4.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.8K | 49,550 | 3.3% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $3.3K | 737,790 | 1.9% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $1.9K | 42,424 | 1.1% |