Q2 2019 Holdings
Filed 2019-08-14 | 103 holdings | $332.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $158.8M | 144,396 | 47.8% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | CL A | 02665T306 | $93.2M | 3,833,916 | 28.0% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $64.3M | 3,281,510 | 19.3% |
| Armstrong Flooring Inc.(AFIIQ) | COM | 04238R106 | $6.5M | 655,565 | 1.9% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $458.4K | 3,520,610 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $430.8K | 8,767,838 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $429.9K | 3,209,471 | 0.1% |
| Sabre Corp.(SABR) | COM | 78573M104 | $421.6K | 18,993,085 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $400.4K | 7,323,098 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340.0K | 2,441,270 | 0.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $333.3K | 307,857 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $298.0K | 2,272,511 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $279.1K | 4,899,412 | 0.1% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $274.9K | 5,931,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $247.6K | 1,251,246 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $242.8K | 1,258,011 | 0.1% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $239.3K | 2,659,424 | 0.1% |
| Gentex Corp.(GNTX) | COM | 371901109 | $237.7K | 9,660,112 | 0.1% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $219.2K | 4,418,793 | 0.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $206.6K | 2,423,696 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $196.6K | 5,439,380 | 0.1% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $193.7K | 2,783,820 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $184.6K | 732,519 | 0.1% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $181.6K | 1,582,402 | 0.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $180.6K | 1,950,408 | 0.1% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $177.6K | 3,317,584 | 0.1% |
| Harris Corp. | COM | 413875105 | $176.6K | 933,758 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $155.4K | 1,954,072 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $153.4K | 2,623,016 | 0.0% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $141.8K | 2,962,781 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $139.1K | 10,311,802 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $135.2K | 2,514,966 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $128.8K | 1,074,026 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $124.0K | 2,153,205 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $120.6K | 580,889 | 0.0% |
| Shaw Communication Inc. | CL B CONV | 82028K200 | $115.1K | 5,636,155 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $105.4K | 331 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $104.4K | 1,192,447 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $102.9K | 2,174,489 | 0.0% |
| Brookfield Property Partners L.P. | UNIT LTD PARTN | G16249107 | $102.1K | 5,402,108 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $100.5K | 53,618 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $99.0K | 1,426,005 | 0.0% |
| Strategic Education Inc.(STRA) | COM | 86272C103 | $85.5K | 480,567 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $80.4K | 4,180,042 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $79.8K | 471,816 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $78.5K | 2,342,986 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $72.6K | 340,492 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | CL A | 099502106 | $71.7K | 1,082,165 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $59.4K | 1,443,632 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $56.9K | 1,537,570 | 0.0% |