Q4 2018 Holdings
Filed 2019-02-14 | 105 holdings | $550.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $373.3M | 445,235 | 67.9% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | CL A | 02665T306 | $85.2M | 4,292,539 | 15.5% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $73.8M | 3,748,653 | 13.4% |
| Armstrong Flooring Inc.(AFIIQ) | COM | 04238R106 | $8.9M | 748,913 | 1.6% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $480.9K | 7,037,664 | 0.1% |
| Sabre Corp.(SABR) | COM | 78573M104 | $395.6K | 18,281,918 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375.8K | 2,911,710 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $367.9K | 8,492,130 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $358.9K | 3,370,450 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $329.2K | 7,291,605 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $315.8K | 3,109,203 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $256.3K | 2,320,259 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $248.7K | 5,663,010 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $215.0K | 10,637,284 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $207.8K | 6,683,552 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $205.5K | 2,458,321 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $203.3K | 2,732,166 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $198.8K | 1,260,416 | 0.0% |
| Transcanada Corp. | COM | 89353D107 | $183.5K | 5,133,696 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $171.4K | 3,646,210 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $167.8K | 3,208,919 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $162.1K | 2,187,101 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $158.8K | 1,211,569 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $158.8K | 704,574 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $150.4K | 846,873 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $150.2K | 143,752 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $146.1K | 2,133,460 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $143.6K | 1,519,946 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $142.1K | 2,857,197 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $135.1K | 2,707,422 | 0.0% |
| Primerica Inc.(PRI) | INC | 74164M108 | $126.7K | 1,297,135 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $121.0K | 2,681,600 | 0.0% |
| Harris Corp. | COM | 413875105 | $120.7K | 896,641 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $114.6K | 1,716,064 | 0.0% |
| Shaw Communication Inc. | CL B CONV | 82028K200 | $112.7K | 6,224,713 | 0.0% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $110.7K | 2,886,275 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $102.2K | 334 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $98.0K | 1,329,195 | 0.0% |
| Brookfield Property Partners L.P. | UNIT LTD PARTN | G16249107 | $96.5K | 5,976,056 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $89.0K | 7,841,440 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $88.7K | 641,391 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $82.0K | 2,033,683 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $79.8K | 4,594,789 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $78.1K | 1,571,290 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $72.4K | 2,626,846 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $67.9K | 321,531 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $60.4K | 3,539,695 | 0.0% |
| Strategic Education Inc.(STRA) | COM | 86272C103 | $59.8K | 527,147 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $57.2K | 1,719,892 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | CL A | 099502106 | $55.5K | 1,232,334 | 0.0% |