Q3 2020 Holdings
Filed 2020-11-13 | 106 holdings | $761.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $276.8M | 9,063,205 | 36.3% |
| Autozone Inc(AZO) | COM | 053332102 | $237.5M | 201,658 | 31.2% |
| American Homes 4 Rent REIT(AMH) | CL A | 02665T306 | $114.2M | 4,010,651 | 15.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $82.0M | 1,210,187 | 10.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $41.7M | 1,824,746 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484.4K | 330,532 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $458.3K | 1,750,067 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442.8K | 2,974,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391.3K | 1,860,490 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $318.6K | 5,336,440 | 0.0% |
| SS&C Tech Hldg Inc(SSNC) | COM | 78467J100 | $297.1K | 4,909,036 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $266.2K | 6,997,114 | 0.0% |
| Allison Transmission Hldg Inc(ALSN) | COM | 01973R101 | $222.4K | 6,329,071 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $217.6K | 2,245,415 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $210.3K | 2,302,904 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $175.6K | 1,263,470 | 0.0% |
| Raytheon Technol(RTX) | COM | 75513E101 | $170.6K | 2,965,335 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $168.4K | 869,546 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $164.8K | 4,587,125 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $153.2K | 1,965,064 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $145.5K | 1,378,327 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $141.5K | 10,092,735 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $135.7K | 2,308,327 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $131.3K | 1,160,932 | 0.0% |
| Restaurant Brand Intern(QSR) | COM | 76131D103 | $131.2K | 2,288,239 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $126.1K | 73,738 | 0.0% |
| CDN Natl Railway Co(CNI) | COM | 136375102 | $123.2K | 1,158,968 | 0.0% |
| L3harris Technol(LHX) | COM | 502431109 | $122.6K | 722,048 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $118.4K | 4,599,444 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | CL A LTD VT SH | 112585104 | $116.1K | 3,515,619 | 0.0% |
| Penske Auto GRP Inc(PAG) | COM | 70959W103 | $109.2K | 2,291,167 | 0.0% |
| Premier Inc CL A(PINC) | CL A | 74051N102 | $105.2K | 3,205,584 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $104.0K | 1,039,564 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $103.4K | 323 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $99.8K | 5,543,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $95.1K | 686,119 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $94.2K | 442,553 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $90.7K | 1,535,423 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $88.6K | 3,037,628 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $87.6K | 2,089,577 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $83.9K | 2,768,269 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $83.0K | 12,757,175 | 0.0% |
| Royal Bank of CA(RY) | COM | 780087102 | $82.1K | 1,170,878 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $78.9K | 862,892 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $77.7K | 1,681,683 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $70.2K | 1,693,681 | 0.0% |
| Waddell & Reed(WDR) | CL A | 930059100 | $69.2K | 4,661,443 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $68.4K | 2,364,383 | 0.0% |
| Grand Canyon EDU(LOPE) | COM | 38526M106 | $64.7K | 809,679 | 0.0% |