Q2 2018 Holdings
Filed 2018-08-10 | 99 holdings | $692.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $412.8M | 615,202 | 59.6% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $107.2M | 4,663,007 | 15.5% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | CL A | 02665T306 | $100.1M | 4,514,020 | 14.5% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $49.7M | 725,321 | 7.2% |
| Armstrong Flooring Inc.(AFIIQ) | COM | 04238R106 | $11.1M | 793,805 | 1.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.2M | 27,871 | 0.2% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $871.0K | 28,900 | 0.1% |
| Sabre Corp.(SABR) | COM | 78573M104 | $450.8K | 18,295,526 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $429.8K | 7,161,408 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $429.5K | 3,435,412 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $423.8K | 8,401,213 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $393.6K | 3,991,262 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389.7K | 3,211,960 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $320.6K | 7,275,429 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $257.5K | 2,365,244 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $252.7K | 7,079,107 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $247.5K | 10,751,615 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $235.7K | 2,291,257 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $233.9K | 2,742,554 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $226.9K | 2,810,235 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $221.3K | 5,465,192 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $215.8K | 1,377,191 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $211.5K | 1,492,667 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $210.2K | 1,135,634 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $209.0K | 3,847,586 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $188.6K | 2,309,280 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $184.3K | 769,245 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $172.3K | 2,981,676 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $165.9K | 2,206,424 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $155.7K | 2,754,487 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $148.1K | 1,486,755 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $142.6K | 1,293,312 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $141.1K | 2,719,144 | 0.0% |
| Transcanada Corp. | COM | 89353D107 | $138.8K | 3,212,402 | 0.0% |
| Shaw Communication Inc. | CL B CONV | 82028K200 | $131.8K | 6,479,474 | 0.0% |
| Harris Corp. | COM | 413875105 | $130.8K | 904,947 | 0.0% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $120.8K | 2,982,552 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $112.6K | 99,679 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $100.9K | 1,676,163 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $96.2K | 341 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $95.9K | 2,047,072 | 0.0% |
| Colliers International Group Inc(CIGI) | SUB VTG SHS | 194693107 | $95.9K | 1,261,903 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $94.0K | 2,755,280 | 0.0% |
| Brookfield Property Partners L.P. | UNIT LTD PARTN | G16249107 | $93.2K | 4,914,273 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $92.1K | 1,411,247 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $92.0K | 29,480,455 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $88.1K | 445,108 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $85.5K | 1,653,012 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $79.6K | 3,499,488 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $77.2K | 2,785,203 | 0.0% |