Q3 2018 Holdings
Filed 2018-11-14 | 100 holdings | $704.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $477.9M | 616,050 | 67.8% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $101.1M | 4,264,647 | 14.3% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | CL A | 02665T306 | $94.6M | 4,322,885 | 13.4% |
| Armstrong Flooring Inc.(AFIIQ) | COM | 04238R106 | $13.5M | 744,654 | 1.9% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $7.6M | 110,838 | 1.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $516.2K | 7,081,495 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $473.3K | 3,385,594 | 0.1% |
| Sabre Corp.(SABR) | COM | 78573M104 | $473.2K | 18,142,317 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438.1K | 3,171,039 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $407.8K | 8,400,730 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $380.0K | 7,370,350 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $362.7K | 3,171,698 | 0.1% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $278.0K | 5,344,433 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $262.0K | 2,343,237 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $252.4K | 1,118,216 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $251.0K | 2,721,230 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $239.2K | 1,469,041 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $229.3K | 2,245,477 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $226.3K | 2,775,801 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $226.3K | 1,352,516 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $225.1K | 6,992,623 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $219.5K | 10,228,518 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $216.2K | 3,753,021 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $201.6K | 2,251,598 | 0.0% |
| Transcanada Corp. | COM | 89353D107 | $198.7K | 4,922,817 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $192.3K | 736,768 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $178.0K | 2,935,253 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $174.3K | 2,178,959 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $165.7K | 1,374,490 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $162.2K | 2,727,218 | 0.0% |
| Harris Corp. | COM | 413875105 | $149.5K | 883,442 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $146.0K | 2,569,340 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $135.8K | 1,265,871 | 0.0% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $130.9K | 2,947,646 | 0.0% |
| Shaw Communication Inc. | CL B CONV | 82028K200 | $124.4K | 6,396,511 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $122.0K | 2,064,469 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $120.1K | 99,468 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $106.9K | 334 | 0.0% |
| Brookfield Property Partners L.P. | UNIT LTD PARTN | G16249107 | $100.7K | 4,826,184 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $98.7K | 1,325,488 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $90.8K | 1,916,088 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $88.1K | 1,561,839 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $85.0K | 2,352,246 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM DELETED | 00765F101 | $81.1K | 29,157,564 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $77.3K | 2,612,660 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $74.9K | 419,893 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $74.0K | 4,023,645 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $72.8K | 3,313,219 | 0.0% |
| Strategic Education Inc.(STRA) | COM ADDED | 86272C103 | $66.7K | 486,559 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | CL A | 099502106 | $64.1K | 1,292,047 | 0.0% |