Q1 2020 Holdings
Filed 2020-05-14 | 103 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $204.5M | 241,776 | 56.7% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | CL A | 02665T306 | $86.1M | 3,709,382 | 23.9% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $35.4M | 1,691,399 | 9.8% |
| Colliers International Group(CIGI) | SUB VTG SHS | 194693107 | $26.3M | 553,951 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409.0K | 3,118,947 | 0.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $401.0K | 345,071 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $351.7K | 2,229,955 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $315.2K | 1,889,666 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $308.6K | 3,271,793 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $267.0K | 5,525,073 | 0.1% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $241.8K | 7,841,392 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $230.1K | 5,029,676 | 0.1% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $226.3K | 5,164,096 | 0.1% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $222.6K | 6,827,147 | 0.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $221.8K | 2,506,172 | 0.1% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $167.9K | 2,224,758 | 0.0% |
| L3 Harris Technologies Inc.(LHX) | COM | 502431109 | $140.1K | 777,670 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $135.1K | 3,379,998 | 0.0% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $124.7K | 2,835,739 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $118.7K | 1,274,210 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $117.0K | 1,592,162 | 0.0% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $116.0K | 2,630,162 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $111.0K | 1,431,035 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $110.1K | 81,871 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $106.1K | 4,181,799 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $103.5K | 1,269,930 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $101.7K | 3,519,872 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $99.6K | 11,095,743 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $99.4K | 1,967,849 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $98.7K | 1,115,677 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $98.6K | 4,448,659 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $94.8K | 573,079 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $91.9K | 338 | 0.0% |
| Premier Inc.(PINC) | CL A | 74051N102 | $91.1K | 2,784,402 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $90.0K | 749,400 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $85.7K | 2,527,720 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $84.2K | 1,371,151 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $82.2K | 13,869,929 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $81.0K | 1,921,792 | 0.0% |
| Strategic Education Inc.(STRA) | COM | 86272C103 | $80.1K | 573,190 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $75.3K | 1,859,238 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | CL A | 441593100 | $72.3K | 1,387,236 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $69.7K | 5,101,841 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $66.7K | 364,589 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $61.9K | 2,209,061 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $60.6K | 794,110 | 0.0% |
| Qurate Retail Inc.(QVCAUSD) | COM SER A | 74915M100 | $50.7K | 8,304,363 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | CL A | 930059100 | $49.6K | 4,359,669 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $45.3K | 1,249,683 | 0.0% |