Q1 2018 Holdings
Filed 2018-05-11 | 98 holdings | $750.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $390.1M | 601,312 | 52.0% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $90.2M | 4,942,384 | 12.0% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | COM | 02665T306 | $84.3M | 4,198,481 | 11.2% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $56.6M | 838,315 | 7.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $56.5M | 1,317,161 | 7.5% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $51.1M | 1,533,578 | 6.8% |
| Armstrong Flooring Inc.(AFIIQ) | COM | 04238R106 | $11.5M | 849,567 | 1.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $490.2K | 3,646,233 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $431.2K | 8,286,396 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $429.6K | 3,414,369 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $406.7K | 3,173,482 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $404.3K | 6,175,133 | 0.1% |
| Sabre Corp.(SABR) | COM | 78573M104 | $388.6K | 18,117,265 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $367.5K | 4,026,110 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $322.4K | 7,047,086 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $267.1K | 2,686,841 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $255.7K | 11,108,844 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $248.8K | 2,279,879 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $239.5K | 2,322,626 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $234.2K | 2,716,257 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $231.7K | 27,230,150 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $231.3K | 7,360,009 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $216.9K | 1,386,954 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $211.5K | 5,431,462 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $207.2K | 5,305,823 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $190.3K | 1,133,971 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $189.3K | 4,008,063 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $175.1K | 3,087,776 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $174.8K | 2,265,298 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $173.7K | 2,378,936 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $173.3K | 2,816,368 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $169.1K | 780,344 | 0.0% |
| Harris Corp. | COM | 413875105 | $164.7K | 1,021,125 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $154.2K | 2,874,247 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $148.7K | 1,539,652 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $134.0K | 4,257,847 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $133.8K | 1,288,154 | 0.0% |
| Transcanada Corp. | COM | 89353D107 | $128.3K | 3,104,032 | 0.0% |
| Colliers International Group Inc(CIGI) | SUB VTG SHS | 194693107 | $119.1K | 1,717,073 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $108.3K | 362 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $102.3K | 1,488,971 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $101.4K | 466,307 | 0.0% |
| Shaw Communication Inc. | CL B CONV | 82028K200 | $98.7K | 5,128,455 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $95.0K | 2,142,523 | 0.0% |
| RE Holdings Inc.(RMAX) | COM | 75524W108 | $92.2K | 1,525,193 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $87.0K | 29,450,026 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $80.0K | 1,743,280 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $75.2K | 2,954,750 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $72.7K | 4,421,030 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $70.1K | 1,899,256 | 0.0% |