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 |
|---|---|---|---|---|---|
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $245 | 3,596 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $286 | 3,531 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $315 | 4,118 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $367 | 15,200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $672 | 4,736 | 0.0% |
| Franklin Resources, Inc.(BEN) | RES INC | 354613101 | $815 | 27,466 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $1.1K | 25,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.5K | 30,048 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.6K | 8,200 | 0.0% |
| Camco Investors Inc.(GAMI) | CL A COM | 361438104 | $1.6K | 92,619 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.9K | 19,522 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.0K | 400,000 | 0.0% |
| Cannae Holdings Inc.(CNNE) | COM | 13765N107 | $3.1K | 182,600 | 0.0% |
| Wyndham Destiinations Inc. | COM | 98310W108 | $3.2K | 89,301 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 64,340 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.9K | 105,000 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM NEW | 453038408 | $7.5K | 294,016 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $7.7K | 327,745 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | COM | 98311A105 | $7.8K | 171,292 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $8.0K | 414,805 | 0.0% |
| United Fire Group Inc.(UFCS) | COM | 910340108 | $8.5K | 153,523 | 0.0% |
| Expedia Inc.(EXPE) | COM NEW | 30212P303 | $8.9K | 79,313 | 0.0% |
| MSC Industrial Direct Co Inc.(MSM) | CL A | 553530106 | $9.0K | 116,932 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $9.0K | 1,026,793 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $9.0K | 133,867 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $9.5K | 75,171 | 0.0% |
| Eaton Vance Variable Rate Income Trust(EFT) | VANCE | 278279104 | $9.8K | 777,790 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $10.2K | 213,601 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $10.8K | 239,009 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $12.4K | 212,240 | 0.0% |
| Tempur Sealy Intly Inc.(SGI) | COM | 88023U101 | $17.0K | 410,608 | 0.0% |
| Premier Inc.(PINC) | CL A | 74051N102 | $17.2K | 460,338 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $17.7K | 190,333 | 0.0% |
| Dine Brands Global Inc.(DIN) | COM | 254423106 | $19.4K | 287,500 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $21.9K | 549,910 | 0.0% |
| Emerald Expositions Events Inc.(EEXEUR) | COM | 29103B100 | $21.9K | 1,778,438 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $22.0K | 107,620 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $23.8K | 227,610 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | CL A | 930059100 | $27.5K | 1,519,303 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $28.2K | 674,525 | 0.0% |
| Colliers International Group Inc(CIGI) | SUB VTG SHS | 194693107 | $31.0K | 561,457 | 0.0% |
| White Mountains Insurance Group Ltd.(WTM) | COM | G9618E107 | $31.1K | 36,315 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $32.5K | 1,617,115 | 0.0% |
| Cedar Fair L.P. | DEPOSITRY UNIT | 150185106 | $33.1K | 699,794 | 0.0% |
| BlackRock TCP Capital Corp.(TCPC) | COM | 09259E108 | $36.1K | 2,766,245 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V.(KOF) | SPON ADR REP L | 191241108 | $38.8K | 638,126 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | CL A | 441593100 | $39.3K | 1,067,600 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $44.2K | 539,703 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $45.0K | 1,375,706 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $45.0K | 352,150 | 0.0% |