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 |
|---|---|---|---|---|---|
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $240 | 3,262 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $280 | 3,145 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $334 | 4,706 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $496 | 15,200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $671 | 4,736 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $835 | 27,466 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $1.4K | 25,000 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.7K | 8,200 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.8K | 30,048 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.2K | 19,522 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.3K | 200,000 | 0.0% |
| Cannae Holdings Inc.(CNNE) | COM | 13765N107 | $3.8K | 182,600 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.6K | 80,000 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | COM | 98311A105 | $6.9K | 124,957 | 0.0% |
| United Fire Group Inc.(UFCS) | COM | 910340108 | $7.8K | 152,706 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $8.4K | 133,373 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $9.5K | 325,400 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM NEW | 453038408 | $9.8K | 302,923 | 0.0% |
| Emerald Expositions Events Inc.(EEXEUR) | COM | 29103B100 | $9.9K | 601,777 | 0.0% |
| MSC Industrial Direct Co Inc.(MSM) | CL A | 553530106 | $10.3K | 116,416 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $10.9K | 1,009,517 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $10.9K | 212,291 | 0.0% |
| Eaton Vance Variable Rate Income Trust(EFT) | COM | 278279104 | $11.4K | 777,790 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $12.2K | 70,114 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $14.6K | 1,106,842 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $16.2K | 211,141 | 0.0% |
| Computer Programs and Systems Inc.(TBRG) | COM | 205306103 | $16.2K | 603,403 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $17.6K | 424,279 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | CL A | 930059100 | $20.9K | 988,673 | 0.0% |
| Premier Inc.(PINC) | CL A | 74051N102 | $21.0K | 458,447 | 0.0% |
| Tempur Sealy Intly Inc.(SGI) | COM | 88023U101 | $21.6K | 408,287 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $25.7K | 120,042 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $31.1K | 670,106 | 0.0% |
| White Mountains Insurance Group Ltd.(WTM) | COM | G9618E107 | $33.6K | 35,889 | 0.0% |
| Expedia Inc.(EXPE) | COM NEW | 30212P303 | $34.1K | 261,298 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $36.8K | 336,992 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $36.8K | 1,607,745 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V.(KOF) | SPON ADR REP L | 191241108 | $38.5K | 628,006 | 0.0% |
| BlackRock TCP Capital Corp.(TCPC) | COM ADDED | 09259E108 | $40.3K | 2,834,892 | 0.0% |
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | $41.4K | 5,914,826 | 0.0% |
| Federated Investors Inc.(FHI) | CL B | 314211103 | $41.6K | 1,725,520 | 0.0% |
| Dine Brands Global Inc.(DIN) | COM | 254423106 | $44.6K | 548,152 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $46.0K | 1,055,036 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | CL A | 441593100 | $47.7K | 1,061,070 | 0.0% |
| Colliers International Group Inc(CIGI) | SUB VTG SHS | 194693107 | $47.7K | 617,243 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $52.9K | 446,128 | 0.0% |
| Extended Stay America Inc. | UNIT 99/99/9999B | 30224P200 | $60.7K | 3,001,277 | 0.0% |
| RE Holdings Inc.(RMAX) | CL A | 75524W108 | $61.5K | 1,386,247 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $62.6K | 394,906 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $63.8K | 1,658,092 | 0.0% |