Q1 2019 Holdings
Filed 2019-05-14 | 102 holdings | $406.3M | 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 | $273 | 3,596 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $332 | 3,988 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $340 | 3,531 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $417 | 15,200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $775 | 4,736 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $816 | 25,000 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $910 | 27,466 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $1.0K | 29,691 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.7K | 8,200 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.7K | 30,048 | 0.0% |
| Camco Investors Inc.(GAMI) | CL A COM | 361438104 | $1.9K | 92,619 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 19,522 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $3.5K | 30,244 | 0.0% |
| General Electric Co. | COM | 369604103 | $4.0K | 400,000 | 0.0% |
| Cannae Holdings Inc.(CNNE) | COM | 13765N107 | $4.4K | 182,600 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $5.7K | 48,298 | 0.0% |
| United Fire Group Inc.(UFCS) | COM | 910340108 | $6.1K | 139,113 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $7.1K | 384,784 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $7.9K | 105,000 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $8.5K | 336,007 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $8.7K | 1,025,946 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | COM | 98311A105 | $8.7K | 174,997 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $9.7K | 137,804 | 0.0% |
| MSC Industrial Direct Co Inc.(MSM) | CL A | 553530106 | $9.8K | 118,175 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM NEW | 453038408 | $10.2K | 372,984 | 0.0% |
| Eaton Vance Variable Rate Income Trust(EFT) | COM | 278279104 | $10.3K | 777,790 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $11.8K | 77,236 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $12.4K | 132,279 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $13.3K | 219,252 | 0.0% |
| Wyndham Destiinations Inc. | COM | 98310W108 | $14.2K | 351,913 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $16.1K | 213,898 | 0.0% |
| Premier Inc.(PINC) | CL A | 74051N102 | $16.2K | 470,534 | 0.0% |
| Emerald Expositions Events Inc.(EEXEUR) | COM | 29103B100 | $20.5K | 1,615,801 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $21.4K | 106,505 | 0.0% |
| Colliers International Group Inc(CIGI) | SUB VTG SHS | 194693107 | $22.6K | 337,760 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | CL A | 930059100 | $24.0K | 1,388,411 | 0.0% |
| White Mountains Insurance Group Ltd.(WTM) | COM | G9618E107 | $27.2K | 29,443 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $27.7K | 556,913 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $28.8K | 224,697 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $30.1K | 607,204 | 0.0% |
| BlackRock TCP Capital Corp.(TCPC) | COM | 09259E108 | $35.2K | 2,480,253 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $35.7K | 1,465,651 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V.(KOF) | SPON ADR REP L | 191241108 | $42.3K | 640,938 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | CL A | 441593100 | $43.3K | 945,094 | 0.0% |
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | $43.4K | 5,975,659 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $47.5K | 313,122 | 0.0% |
| Cedar Fair L.P. | DEPOSITRY UNIT | 150185106 | $48.7K | 925,574 | 0.0% |
| Extended Stay America Inc. | UNIT 99/99/9999B | 30224P200 | $48.8K | 2,718,968 | 0.0% |
| Federated Investors Inc.(FHI) | CL B | 314211103 | $49.6K | 1,693,578 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $50.1K | 489,658 | 0.0% |