Q4 2017 Holdings
Filed 2018-02-12 | 98 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $427.2M | 600,471 | 42.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $271.8M | 7,096,643 | 27.0% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | COM | 02665T306 | $92.1M | 4,216,171 | 9.2% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $75.7M | 4,897,020 | 7.5% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $59.9M | 1,515,632 | 6.0% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $53.9M | 842,303 | 5.4% |
| Armstrong Flooring Inc.(AFIIQ) | COM | 04238R106 | $14.4M | 851,692 | 1.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $500.1K | 3,729,112 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $442.5K | 3,468,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440.4K | 3,151,712 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $418.0K | 8,406,619 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $399.4K | 5,499,193 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $361.1K | 4,221,643 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $296.9K | 6,280,557 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $288.0K | 2,725,570 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $286.5K | 13,976,268 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $277.1K | 7,072,370 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $271.8K | 2,266,459 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $252.8K | 27,626,124 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $249.3K | 2,714,628 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $245.0K | 1,423,355 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $239.0K | 2,393,055 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $238.7K | 5,473,130 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $232.6K | 11,102,916 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $221.8K | 5,149,530 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $211.5K | 2,559,388 | 0.0% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $208.5K | 10,146,572 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $190.7K | 2,330,705 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $187.5K | 3,194,285 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $186.5K | 2,884,826 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $185.3K | 6,190,152 | 0.0% |
| Harris Corp. | COM | 413875105 | $183.6K | 1,295,851 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $180.5K | 1,066,694 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $170.9K | 798,605 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $158.3K | 1,558,467 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $140.8K | 1,347,724 | 0.0% |
| Colliers International Group Inc(CIGI) | SUB VTG SHS | 194693107 | $109.3K | 1,807,894 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $108.3K | 2,674,156 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $102.9K | 2,150,970 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $102.7K | 345 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $94.6K | 1,494,936 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $94.5K | 468,623 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $93.8K | 21,789,890 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $86.6K | 1,749,267 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $83.4K | 4,443,536 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $78.9K | 2,978,872 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $76.4K | 1,484,764 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $75.8K | 1,908,296 | 0.0% |
| RE Holdings Inc.(RMAX) | COM | 75524W108 | $73.6K | 1,518,391 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $73.1K | 1,987,238 | 0.0% |