Q3 2019 Holdings
Filed 2019-11-05 | 37 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $640.6M | 7,685,484 | 55.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $501.7M | 7,595,218 | 43.6% |
| CSX Corp(CSX) | COM | 126408103 | $893.3K | 12,895,737 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $844.4K | 16,740,678 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $811.6K | 17,374,631 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $738.1K | 2,367 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $697.4K | 7,484,890 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $648.7K | 9,096,535 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $603.8K | 32,915,815 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $598.0K | 5,115,654 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $561.4K | 4,228,981 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $417.4K | 36,645,254 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $279.1K | 3,925,810 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $243.3K | 5,583,523 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $237.5K | 11,442,125 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $219.4K | 5,537,535 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $205.5K | 4,835,506 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $170.1K | 817,933 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $151.5K | 3,857,224 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $107.0K | 11,511,726 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $101.6K | 1,428,220 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $96.7K | 14,469,285 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $83.2K | 1,566,476 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $68.5K | 1,205,250 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $61.0K | 1,046,871 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $40.6K | 8,212,477 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $39.8K | 436,296 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $39.4K | 2,768,699 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $29.9K | 842,747 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $26.0K | 345,564 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $17.3K | $17,500,000 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $16.8K | $15,163,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $12.5K | 275,853 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $12.0K | $12,352,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.8K | 96,943 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $2.2K | 3,100,931 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $400 | 1,000,000 | 0.0% |