Q4 2020 Holdings
Filed 2021-02-12 | 112 holdings | $789.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $267.6M | 225,764 | 33.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $249.1M | 6,602,948 | 31.6% |
| American Homes 4 Rent REIT(AMH) | CL A | 02665T306 | $125.2M | 4,172,250 | 15.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $85.7M | 1,081,018 | 10.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $50.9M | 1,914,205 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $409.8K | 1,842,563 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381.5K | 217,687 | 0.0% |
| SS&C Tech Hldg Inc(SSNC) | COM | 78467J100 | $358.3K | 4,924,586 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $357.6K | 1,309,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315.5K | 2,004,859 | 0.0% |
| Allison Transmission Hldg Inc(ALSN) | COM | 01973R101 | $271.9K | 6,305,312 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $250.3K | 2,316,672 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $243.8K | 5,086,636 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $218.8K | 2,237,936 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218.0K | 3,369,854 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $216.0K | 1,873,845 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $179.7K | 10,002,111 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $175.5K | 1,261,422 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $170.1K | 1,826,551 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $161.6K | 1,306,430 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $161.5K | 1,206,116 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $152.8K | 2,285,187 | 0.0% |
| Raytheon Technol(RTX) | COM | 75513E101 | $143.1K | 2,000,874 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $141.7K | 5,759,341 | 0.0% |
| Penske Auto GRP Inc(PAG) | COM | 70959W103 | $141.4K | 2,380,099 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | CL A LTD VT SH | 112585104 | $136.8K | 3,309,671 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $135.9K | 4,004,269 | 0.0% |
| L3harris Technol(LHX) | COM | 502431109 | $135.4K | 716,369 | 0.0% |
| Restaurant Brand Intern(QSR) | COM | 76131D103 | $128.4K | 2,100,188 | 0.0% |
| Premier Inc CL A(PINC) | CL A | 74051N102 | $116.7K | 3,324,724 | 0.0% |
| CDN Natl Railway Co(CNI) | COM | 136375102 | $111.9K | 1,018,381 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $107.4K | 1,598,170 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $107.2K | 8,921,595 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $100.4K | 677,164 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $99.4K | 515,548 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $98.1K | 2,460,077 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $92.9K | 2,906,121 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $91.7K | 403,263 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $91.4K | 1,113,118 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $91.1K | 2,240,248 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $90.2K | 1,596,805 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $89.1K | 2,459,461 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $87.4K | 1,618,252 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $86.6K | 249 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $85.7K | 369,813 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $85.6K | 897,626 | 0.0% |
| Waddell & Reed(WDR) | CL A | 930059100 | $85.2K | 3,344,677 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $84.1K | 2,594,348 | 0.0% |
| Grand Canyon EDU(LOPE) | COM | 38526M106 | $77.5K | 832,257 | 0.0% |