Q1 2019 Holdings
Filed 2019-05-14 | 102 holdings | $406.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $234.2M | 228,686 | 57.6% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | CL A | 02665T306 | $86.8M | 3,821,102 | 21.4% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $67.0M | 3,309,669 | 16.5% |
| Armstrong Flooring Inc.(AFIIQ) | COM | 04238R106 | $9.0M | 662,083 | 2.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $461.6K | 3,581,176 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $449.0K | 7,097,074 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416.1K | 2,976,664 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $411.5K | 8,843,327 | 0.1% |
| Sabre Corp.(SABR) | COM | 78573M104 | $404.5K | 18,912,547 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $369.2K | 3,130,117 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $334.3K | 6,224,314 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $285.8K | 2,331,900 | 0.1% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $258.9K | 5,763,309 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $240.8K | 1,267,465 | 0.1% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $225.5K | 2,494,226 | 0.1% |
| Gentex Corp.(GNTX) | COM | 371901109 | $205.6K | 9,943,641 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $205.4K | 5,670,825 | 0.1% |
| Transcanada Corp. | COM | 89353D107 | $205.0K | 4,563,131 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $204.4K | 1,225,982 | 0.1% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $191.7K | 2,946,359 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $183.1K | 2,302,629 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $179.1K | 3,394,778 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $178.5K | 1,994,190 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $178.1K | 713,123 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $171.4K | 145,649 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $163.1K | 1,537,283 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $154.5K | 2,426,255 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $150.3K | 1,992,704 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $144.4K | 2,660,783 | 0.0% |
| Harris Corp. | COM | 413875105 | $144.3K | 903,374 | 0.0% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $141.6K | 3,038,771 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $140.9K | 1,153,662 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $134.9K | 2,533,239 | 0.0% |
| Shaw Communication Inc. | CL B CONV | 82028K200 | $119.8K | 5,757,716 | 0.0% |
| Brookfield Property Partners L.P. | UNIT LTD PARTN | G16249107 | $114.1K | 5,546,839 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $108.1K | 569,015 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $102.9K | 1,164,712 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $99.7K | 331 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $98.7K | 7,935,372 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $92.9K | 1,189,457 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $90.3K | 2,021,990 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $78.2K | 4,161,764 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $77.1K | 461,070 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $72.9K | 1,422,350 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $69.3K | 2,348,916 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $67.3K | 273,330 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | CL A | 099502106 | $63.0K | 1,083,285 | 0.0% |
| Strategic Education Inc.(STRA) | COM | 86272C103 | $62.8K | 478,147 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $59.0K | 3,204,664 | 0.0% |
| RE Holdings Inc.(RMAX) | CL A | 75524W108 | $57.7K | 1,496,446 | 0.0% |