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 |
|---|---|---|---|---|---|
| Valvoline Inc.(VVV) | COM | 92047W101 | $223 | 10,438 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $281 | 3,596 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $309 | 3,399 | 0.0% |
| Rogers Communication Inc.(RCI) | CL B | 775109200 | $411 | 8,270 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $504 | 3,531 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $531 | 16,426 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $714 | 27,466 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $798 | 4,736 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $803 | 25,000 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $1.3K | 29,811 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.4K | 8,200 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.5K | 30,048 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $1.7K | 20,048 | 0.0% |
| Camco Investors Inc.(GAMI) | CL A COM | 361438104 | $1.8K | 92,619 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 19,522 | 0.0% |
| General Electric Co. | COM | 369604103 | $4.5K | 400,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 69,267 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $5.2K | 283,569 | 0.0% |
| United Fire Group Inc.(UFCS) | COM | 910340108 | $6.2K | 141,415 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $6.6K | 218,497 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 80,293 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $6.8K | 48,242 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $8.1K | 105,000 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM NEW | 453038408 | $9.4K | 353,672 | 0.0% |
| Eaton Vance Variable Rate Income Trust(EFT) | COM | 278279104 | $10.7K | 777,790 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $11.9K | 181,424 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | COM | 98311A105 | $13.3K | 212,473 | 0.0% |
| BlackRock TCP Capital Corp.(TCPC) | COM | 09259E108 | $16.9K | 1,201,473 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $16.9K | 99,948 | 0.0% |
| Emerald Expositions Events Inc.(EEXEUR) | COM | 29103B100 | $18.9K | 1,793,554 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $20.1K | 670,914 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $20.3K | 158,019 | 0.0% |
| Shaw Communication Inc. | CL B CONV | 82028K200 | $20.7K | 1,018,729 | 0.0% |
| Wyndham Destiinations Inc. | COM | 98310W108 | $21.0K | 406,824 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $21.5K | 56,739 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $22.6K | 248,011 | 0.0% |
| Simpson Manufacturing Co Inc.(SSD) | COM | 829073105 | $26.4K | 329,270 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $29.7K | 904,537 | 0.0% |
| White Mountains Insurance Group Ltd.(WTM) | COM | G9618E107 | $32.8K | 29,401 | 0.0% |
| Federated Investors Inc.(FHI) | CL B | 314211103 | $33.1K | 1,016,843 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $34.2K | 658,549 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | CL A | 099502106 | $39.9K | 561,492 | 0.0% |
| Extended Stay America Inc. | UNIT 99/99/9999B | 30224P200 | $43.6K | 2,932,513 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $43.6K | 455,589 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $45.8K | 297,054 | 0.0% |
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | $46.0K | 7,359,647 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V.(KOF) | SPONSORD ADR REP | 191241108 | $46.4K | 765,607 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $48.8K | 1,236,552 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | CL A | 930059100 | $49.8K | 2,976,675 | 0.0% |
| Qurate Retail Inc.(QVCAUSD) | COM SER A | 74915M100 | $52.1K | 6,174,578 | 0.0% |