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 |
|---|---|---|---|---|---|
| M & T BK Corp.(MTB) | COM | 55261F104 | $213 | 1,154 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $256 | 4,706 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $477 | 15,200 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $641 | 4,736 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $953 | 27,466 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $1.5K | 15,439 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $1.6K | 25,000 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.8K | 8,200 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.9K | 30,048 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 19,522 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.0K | 40,000 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $4.0K | 63,304 | 0.0% |
| Oppenheimer Holdings Inc.(OPY) | CL A | 683797104 | $4.1K | 157,900 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $8.6K | 150,285 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $9.8K | 323,075 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $10.4K | 1,009,517 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $10.8K | 53,976 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $11.2K | 479,278 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $11.4K | 70,429 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $11.5K | 432,961 | 0.0% |
| Eaton Vance Variable Rate Income Trust(EFT) | COM | 278279104 | $11.6K | 777,790 | 0.0% |
| Premier Inc.(PINC) | CL A | 74051N102 | $12.1K | 385,877 | 0.0% |
| Pennantpark Investment Corp.(PNNT) | COM | 708062104 | $14.4K | 2,155,865 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $15.8K | 399,822 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $19.4K | 327,224 | 0.0% |
| Computer Programs and Systems Inc.(TBRG) | COM | 205306103 | $20.2K | 692,942 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $20.5K | 402,275 | 0.0% |
| Tempur Sealy Intly Inc.(SGI) | COM | 88023U101 | $21.3K | 470,572 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | CL A | 930059100 | $21.4K | 1,058,628 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $29.1K | 1,272,855 | 0.0% |
| White Mountains Insurance Group Ltd.(WTM) | COM | G9618E107 | $32.6K | 39,652 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $32.9K | 298,289 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $34.4K | 753,082 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $37.0K | 331,532 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V.(KOF) | ADR | 191241108 | $37.2K | 559,871 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $41.8K | 40,267 | 0.0% |
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | $45.2K | 6,498,219 | 0.0% |
| TCP Capital Corp. | COM | 87238Q103 | $45.7K | 3,212,557 | 0.0% |
| Dine Brands Global Inc.(DIN) | COM | 254423106 | $45.8K | 698,141 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $47.9K | 531,660 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $48.4K | 411,321 | 0.0% |
| Federated Investors Inc.(FHI) | CL B | 314211103 | $48.5K | 1,452,503 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $51.9K | 470,822 | 0.0% |
| Strayer Education Inc. | COM | 863236105 | $53.5K | 528,973 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $53.8K | 1,205,287 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | COM | 099502106 | $56.3K | 1,454,318 | 0.0% |
| Extended Stay America Inc. | UNIT | 30224P200 | $66.2K | 3,349,722 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $68.5K | 3,014,816 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $70.1K | 1,899,256 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $72.7K | 4,421,030 | 0.0% |