Q3 2017 Holdings
Filed 2017-11-13 | 103 holdings | $955.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $352.3M | 592,020 | 36.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $267.2M | 7,943,918 | 28.0% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | COM | 02665T306 | $83.1M | 3,827,936 | 8.7% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $77.9M | 4,790,981 | 8.1% |
| Autonation Inc.(AN) | COM | 05329W102 | $52.9M | 1,114,028 | 5.5% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $50.3M | 823,473 | 5.3% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $49.1M | 1,506,346 | 5.1% |
| Armstrong Flooring Inc.(AFIIQ) | COM | 04238R106 | $13.2M | 839,041 | 1.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $453.5K | 3,910,420 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $422.8K | 5,475,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $415.5K | 3,195,878 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $401.1K | 3,455,766 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $393.5K | 8,382,444 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $323.5K | 32,270,841 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $313.3K | 4,205,524 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $300.2K | 2,704,651 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $295.2K | 6,105,017 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $251.3K | 2,255,520 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $250.3K | 6,063,747 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $227.3K | 2,743,838 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $223.3K | 2,698,948 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $221.7K | 1,414,684 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $221.3K | 11,177,265 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $219.4K | 2,386,800 | 0.0% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $215.6K | 11,202,901 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $213.3K | 5,108,094 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $197.8K | 3,078,243 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $197.3K | 3,505,604 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $195.6K | 10,806,431 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $194.0K | 2,507,555 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $192.0K | 5,114,840 | 0.0% |
| Harris Corp. | COM | 413875105 | $169.8K | 1,289,316 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $163.8K | 1,062,892 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $156.0K | 796,035 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $142.8K | 4,515,424 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $137.1K | 1,681,212 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $126.4K | 20,167,614 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $123.9K | 3,536,322 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $120.3K | 1,342,495 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $106.5K | 2,652,366 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $101.5K | 2,134,504 | 0.0% |
| Colliers International Group Inc(CIGI) | SUB VTG SHS | 194693107 | $91.9K | 1,851,870 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $90.3K | 1,466,510 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $89.8K | 327 | 0.0% |
| RE Holdings Inc.(RMAX) | COM | 75524W108 | $88.1K | 1,386,428 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $87.9K | 829,493 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $85.4K | 463,012 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $79.3K | 1,727,058 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $74.6K | 2,954,554 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $72.7K | 1,828,173 | 0.0% |