Q2 2018 Holdings
Filed 2018-08-13 | 45 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $725.0K | 13,077,437 | 9.0% |
| CSX Corp.(CSX) | COM | 126408103 | $648.2K | 10,162,600 | 8.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $587.2K | 14,533,419 | 7.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $522.7K | 5,005,532 | 6.5% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $513.2K | 5,698,700 | 6.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $480.6K | 1,704 | 6.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $458.7K | 8,867,996 | 5.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $432.1K | 2,906,740 | 5.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $408.5K | 3,490,757 | 5.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $346.6K | 15,200,848 | 4.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $340.4K | 3,452,607 | 4.2% |
| Ubiquiti Networks Inc | COM | 90347A100 | $318.9K | 3,763,572 | 4.0% |
| The Sherwin-Williams Co.(SHW) | COM | 824348106 | $287.8K | 706,204 | 3.6% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $256.3K | 2,417,673 | 3.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $234.4K | 4,105,070 | 2.9% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $206.0K | 2,276,346 | 2.6% |
| Seritage Growth Pptys(SRG) | COM | 81752R100 | $203.7K | 4,801,106 | 2.5% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT/99/99/9999 | 387437114 | $130.3K | 3,195,807 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $106.1K | 568,246 | 1.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $106.0K | 1,757,320 | 1.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $81.5K | 8,607,357 | 1.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $66.4K | 1,173,085 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHRS | 194693107 | $62.2K | 817,375 | 0.8% |
| Mattel, Inc.(MAT) | COM | 577081102 | $58.7K | 3,577,088 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $56.2K | 3,129,242 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $54.5K | 942,140 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $53.0K | 1,483,790 | 0.7% |
| Dine Brands Global Inc.(DIN) | COM | 254423106 | $38.5K | 514,544 | 0.5% |
| Aegerion Pharmaceuticals Inc., 2pc, due 2019/08/15 | NOTE 2.000% 8/1 | 00767EAB8 | $34.1K | 52,392,000 | 0.4% |
| Echostar Corp., Class A(SATS) | CL A | 278768106 | $31.0K | 698,682 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $29.5K | 1,048,060 | 0.4% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $26.4K | 8,445,139 | 0.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $24.1K | 330,841 | 0.3% |
| Digi Intl Inc(DGII) | COM | 253798102 | $21.7K | 1,644,087 | 0.3% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $17.9K | 17,500,000 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $15.6K | 845,123 | 0.2% |
| Enbridge Energy Management, L.L.C. | SHS UNITS LLI | 29250X103 | $12.2K | 1,192,596 | 0.2% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $10.6K | 2,984,352 | 0.1% |
| Novelion Therapeutics Inc | COM | 67001K202 | $8.1K | 2,195,063 | 0.1% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $5.7K | 1,654,596 | 0.1% |
| Gran Tierra Energy Inc | NOTE 5.000% 4/0 | 38500TAA9 | $5.1K | 4,210,000 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $4.7K | 1,055,774 | 0.1% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $1.9K | 2,000,000 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $1.2K | 1,000,000 | 0.0% |
| Oaktree Capital Group, LLC | UNIT CL A | 674001201 | $167 | 4,081 | 0.0% |