Q4 2019 Holdings
Filed 2020-02-11 | 40 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $687.8M | 8,140,160 | 63.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $391.8M | 5,389,200 | 36.0% |
| CSX Corp(CSX) | COM | 126408103 | $879.8K | 12,162,522 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $871.4K | 17,550,570 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $816.2K | 15,227,546 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $801.8K | 2,367 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $743.1K | 11,929,637 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $703.8K | 7,363,067 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $625.7K | 31,228,309 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $592.3K | 4,273,264 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $565.2K | 5,167,790 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $564.0K | 41,258,240 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $367.7K | 7,760,142 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $297.4K | 12,333,110 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $293.6K | 6,747,400 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $271.5K | 3,778,267 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $244.2K | 5,607,459 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $195.8K | 867,355 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $192.8K | 4,829,635 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $139.6K | 14,696,104 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $137.4K | 14,233,854 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $102.3K | 1,611,381 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $89.8K | 1,563,759 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $66.7K | 1,195,654 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $64.5K | 2,195,149 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $57.8K | 1,040,428 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $35.4K | 2,768,699 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $22.6K | 4,897,856 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 5.000% 4/0 | 00767EAC6 | $17.4K | $17,425,196 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $17.2K | $17,500,000 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $15.9K | $15,163,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $15.7K | 152,552 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $14.3K | 183,887 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $12.5K | 275,853 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $12.3K | $12,352,000 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $2.6K | 3,674,185 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1K | 111,364 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $850 | 1,000,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $653 | 93,322 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $560 | 17,563 | 0.0% |