Q2 2019 Holdings
Filed 2019-08-13 | 38 holdings | $565.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $555.9M | 9,097,806 | 98.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $897.7K | 17,038,215 | 0.2% |
| CSX Corp.(CSX) | COM | 126408103 | $827.7K | 10,698,067 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $795.0K | 16,801,143 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $786.8K | 8,214,811 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $753.5K | 2,367 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $725.2K | 5,344,020 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $577.6K | 31,778,893 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $524.3K | 5,690,267 | 0.1% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $516.2K | 4,207,428 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $423.3K | 11,740,043 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $407.4K | 36,340,435 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $354.9K | 4,728,185 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $307.9K | 4,435,880 | 0.1% |
| Echostar Corp., Class A(SATS) | CL A | 278768106 | $244.6K | 5,519,961 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $207.7K | 4,835,506 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $199.3K | 3,898,986 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $144.7K | 678,949 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $109.6K | 10,516,020 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $104.8K | 14,469,285 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $103.1K | 1,482,473 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $67.3K | 1,405,976 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $57.9K | 1,077,116 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $54.7K | 936,140 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $42.9K | 2,768,699 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $36.7K | $52,392,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $35.5K | 417,860 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $33.5K | 8,174,980 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $27.0K | 696,483 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHRS | 194693107 | $22.1K | 309,364 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $16.9K | $17,500,000 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $15.5K | $15,163,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $14.0K | 318,033 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $11.9K | $12,352,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.0K | 166,712 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $2.2K | 2,831,555 | 0.0% |
| Gran Tierra Energy Inc | NOTE 5.000% 4/0 | 38500TAB7 | $1.2K | $1,110,000 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $850 | 1,000,000 | 0.0% |