Q4 2018 Holdings
Filed 2019-02-13 | 16 holdings | $206.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $29.1K | 185,100 | 14.1% |
| Aramark(ARMK) | COM | 03852U106 | $19.6K | 678,050 | 9.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.2K | 114,040 | 9.3% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $18.3K | 734,801 | 8.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.6K | 190,400 | 8.5% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $17.0K | 248,318 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 96,320 | 7.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $15.1K | 335,724 | 7.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.9K | 35,330 | 6.7% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $11.1K | 375,897 | 5.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.2K | 182,724 | 4.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.5K | 239,000 | 3.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $6.5K | 378,484 | 3.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.9K | 69,900 | 1.9% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.7K | 42,424 | 0.8% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $259 | 180,000 | 0.1% |