Q3 2018 Holdings
Filed 2018-11-13 | 16 holdings | $244.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $31.2K | 185,100 | 12.8% |
| Aramark(ARMK) | COM | 03852U106 | $27.3K | 635,650 | 11.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.6K | 114,040 | 9.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.9K | 190,400 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 96,320 | 8.9% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $21.0K | 248,318 | 8.6% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $20.0K | 734,801 | 8.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.1K | 35,330 | 6.6% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $12.3K | 336,897 | 5.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.2K | 160,724 | 4.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $10.7K | 509,484 | 4.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.5K | 202,624 | 4.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.4K | 239,000 | 3.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.8K | 50,500 | 1.6% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $2.2K | 380,000 | 0.9% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.2K | 42,424 | 0.9% |