Q4 2019 Holdings
Filed 2020-02-14 | 103 holdings | $346.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $167.6M | 140,678 | 48.4% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | CL A | 02665T306 | $100.0M | 3,816,082 | 28.9% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $63.7M | 2,361,027 | 18.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $5.1M | 27,957 | 1.5% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $497.1K | 3,319,514 | 0.1% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $477.9K | 8,485,947 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $448.9K | 2,846,250 | 0.1% |
| Sabre Corp.(SABR) | COM | 78573M104 | $417.5K | 18,605,730 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $416.1K | 7,056,818 | 0.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $409.6K | 305,815 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.1K | 2,687,669 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $289.3K | 2,116,464 | 0.1% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $284.0K | 5,876,955 | 0.1% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $275.8K | 2,596,090 | 0.1% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $259.9K | 4,232,604 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $257.0K | 1,252,191 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $257.0K | 4,850,386 | 0.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $215.0K | 2,528,424 | 0.1% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $195.0K | 3,661,462 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $184.8K | 679,565 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $178.4K | 86,851 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $166.9K | 4,198,242 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $157.7K | 5,441,490 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $145.6K | 5,152,188 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $142.8K | 1,578,879 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $141.7K | 10,023,032 | 0.0% |
| L3 Harris Technologies Inc.(LHX) | COM | 502431109 | $139.7K | 706,190 | 0.0% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $139.2K | 2,410,205 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $137.5K | 1,053,227 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $136.2K | 1,353,513 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $134.0K | 2,101,859 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $132.7K | 2,771,735 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $124.3K | 423,304 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $120.8K | 1,526,375 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $118.4K | 2,110,616 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $114.3K | 2,024,571 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $112.8K | 571,059 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $111.7K | 329 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $111.3K | 1,168,542 | 0.0% |
| Strategic Education Inc.(STRA) | COM | 86272C103 | $107.5K | 676,692 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $107.5K | 2,140,047 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $104.8K | 817,230 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $102.3K | 4,785,616 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $83.3K | 367,654 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $83.0K | 458,953 | 0.0% |
| Premier Inc.(PINC) | CL A | 74051N102 | $81.8K | 2,160,671 | 0.0% |
| Brookfield Property Partners L.P. | UNIT LTD PARTN | G16249107 | $79.1K | 4,331,973 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $69.7K | 485,203 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $65.6K | 1,778,283 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $63.4K | 1,470,736 | 0.0% |