Q1 2022 Holdings
Filed 2022-05-12 | 112 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $64.1K | 406,206 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $66.6K | 1,179,640 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $67.2K | 1,460,178 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $69.0K | 232,134 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $70.1K | 2,257,036 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $71.6K | 1,679,966 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $72.0K | 906,425 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $72.5K | 1,444,634 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $73.1K | 663,393 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.3K | 207,698 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $73.3K | 710,312 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $73.4K | 1,023,143 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.5K | 888,261 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $73.8K | 1,111,593 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $75.9K | 674,263 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $79.7K | 2,341,204 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $80.2K | 947,130 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $87.1K | 649,205 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $88.5K | 7,446,991 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $88.9K | 168 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $92.6K | 953,373 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $97.6K | 175,263 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $98.7K | 1,744,519 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $104.6K | 1,847,876 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $107.5K | 3,686,844 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $111.4K | 3,895,341 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $113.1K | 3,441,528 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $119.9K | 2,051,917 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $120.5K | 3,384,621 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $130.7K | 7,241,918 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $139.4K | 1,587,860 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $144.1K | 609,881 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $155.2K | 1,655,673 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.1K | 48,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $168.9K | 472,473 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $172.4K | 1,259,917 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $177.3K | 747,756 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $180.9K | 1,429,744 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $183.2K | 2,100,806 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $183.8K | 3,210,624 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $199.5K | 9,495,374 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $204.7K | 3,611,036 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $205.0K | 1,325,224 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $215.4K | 1,409,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.9K | 1,235,024 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $233.5K | 1,337,246 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $237.2K | 6,042,024 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.9K | 1,083,537 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $256.2K | 1,939,116 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $266.1K | 1,661,384 | 0.0% |