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 |
|---|---|---|---|---|---|
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $286 | 4,706 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $548 | 15,200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $682 | 4,736 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $747 | 72,040 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $880 | 27,466 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $1.4K | 15,439 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $1.6K | 25,000 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.6K | 8,200 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.7K | 30,048 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 19,522 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.1K | 40,000 | 0.0% |
| Cannae Holdings Inc.(CNNE) | COM | 13765N107 | $3.4K | 182,600 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $6.3K | 85,580 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $7.8K | 134,503 | 0.0% |
| United Fire Group Inc.(UFCS) | COM | 910340108 | $8.9K | 163,050 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $9.8K | 323,581 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $9.9K | 447,390 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM NEW | 453038408 | $10.4K | 312,582 | 0.0% |
| Eaton Vance Variable Rate Income Trust(EFT) | COM | 278279104 | $11.3K | 777,790 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $12.0K | 1,009,517 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $12.3K | 217,215 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $12.7K | 70,777 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $15.9K | 85,255 | 0.0% |
| Premier Inc.(PINC) | CL A | 74051N102 | $16.9K | 463,792 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $17.2K | 424,291 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | CL A | 930059100 | $18.9K | 1,052,043 | 0.0% |
| Tempur Sealy Intly Inc.(SGI) | COM | 88023U101 | $21.0K | 437,861 | 0.0% |
| Computer Programs and Systems Inc.(TBRG) | COM | 205306103 | $21.2K | 643,560 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $22.4K | 352,753 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V.(KOF) | SPON ADR REP L | 191241108 | $31.8K | 563,458 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $32.3K | 715,351 | 0.0% |
| Expedia Inc.(EXPE) | COM NEW | 30212P303 | $33.7K | 280,169 | 0.0% |
| White Mountains Insurance Group Ltd.(WTM) | COM | G9618E107 | $34.3K | 37,839 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $34.4K | 331,506 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $39.1K | 1,695,062 | 0.0% |
| Federated Investors Inc.(FHI) | CL B | 314211103 | $42.7K | 1,833,049 | 0.0% |
| TCP Capital Corp. | COM | 87238Q103 | $43.7K | 3,025,283 | 0.0% |
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | $47.6K | 6,219,598 | 0.0% |
| Dine Brands Global Inc.(DIN) | COM | 254423106 | $49.1K | 656,718 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $53.7K | 476,045 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $56.3K | 423,637 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | CL A | 441593100 | $57.7K | 1,126,190 | 0.0% |
| Strayer Education Inc. | COM | 863236105 | $58.1K | 514,215 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $58.5K | 554,878 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | CL A | 099502106 | $60.2K | 1,376,476 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $67.3K | 1,767,621 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $68.4K | 4,265,157 | 0.0% |
| Extended Stay America Inc. | UNIT 99/99/9999B | 30224P200 | $68.6K | 3,175,456 | 0.0% |
| RE Holdings Inc.(RMAX) | CL A | 75524W108 | $76.5K | 1,458,057 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $77.2K | 2,785,203 | 0.0% |