Q2 2020 Holdings
Filed 2020-08-14 | 105 holdings | $655.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $215.4M | 190,975 | 32.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $209.7M | 9,436,491 | 32.0% |
| American Homes 4 Rent REIT(AMH) | CL A | 02665T306 | $100.8M | 3,747,108 | 15.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $78.6M | 1,252,905 | 12.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $41.2M | 1,720,439 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 10,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $470.2K | 331,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426.3K | 2,094,870 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421.3K | 2,996,156 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $411.3K | 1,811,196 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $294.4K | 5,326,256 | 0.0% |
| SS&C Tech Hldg Inc(SSNC) | COM | 78467J100 | $283.3K | 5,015,063 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $271.3K | 7,224,145 | 0.0% |
| Allison Transmission Hldg Inc(ALSN) | COM | 01973R101 | $243.1K | 6,610,036 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $236.7K | 2,349,307 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $200.9K | 4,738,208 | 0.0% |
| Raytheon Technol(RTX) | COM | 75513E101 | $188.9K | 3,065,090 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $163.1K | 2,056,231 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $158.1K | 1,322,545 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $157.1K | 1,288,338 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $141.5K | 1,526,551 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $140.8K | 2,411,295 | 0.0% |
| Restaurant Brand Intern(QSR) | COM | 76131D103 | $131.9K | 2,431,941 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $131.2K | 1,125,320 | 0.0% |
| L3harris Technol(LHX) | COM | 502431109 | $128.2K | 755,476 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $125.7K | 10,598,948 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $124.9K | 1,281,174 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $122.7K | 77,031 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | CL A LTD VT SH | 112585104 | $118.9K | 3,627,843 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $113.4K | 4,401,925 | 0.0% |
| CDN Natl Railway Co(CNI) | COM | 136375102 | $108.2K | 1,227,117 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $106.3K | 13,186,997 | 0.0% |
| Premier Inc CL A(PINC) | CL A | 74051N102 | $96.4K | 2,811,959 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $95.1K | 719,005 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $94.7K | 3,126,912 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $94.1K | 2,211,631 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $93.1K | 606,212 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $89.2K | 2,901,357 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $88.4K | 1,553,881 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $87.4K | 327 | 0.0% |
| Penske Auto GRP Inc(PAG) | COM | 70959W103 | $86.3K | 2,230,138 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $85.8K | 936,380 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $82.2K | 460,408 | 0.0% |
| Royal Bank of CA(RY) | COM | 780087102 | $81.9K | 1,211,126 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $80.4K | 5,173,186 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $77.9K | 1,399,399 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $77.0K | 1,732,562 | 0.0% |
| Grand Canyon EDU(LOPE) | COM | 38526M106 | $72.5K | 800,900 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $70.8K | 1,717,917 | 0.0% |
| Waddell & Reed(WDR) | CL A | 930059100 | $68.2K | 4,400,216 | 0.0% |