Q1 2020 Holdings
Filed 2020-05-04 | 39 holdings | $727.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $505.0M | 8,538,920 | 69.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $215.8M | 3,718,803 | 29.7% |
| CSX Corp(CSX) | COM | 126408103 | $722.3K | 12,605,691 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $499.9K | 20,923,370 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $476.4K | 14,132,464 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $459.0K | 7,288,203 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $451.5K | 15,730,967 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451.2K | 1,659 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $438.0K | 3,601,174 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $399.7K | 45,372,742 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $323.2K | 5,681,970 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $295.4K | 23,439,146 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $235.9K | 3,275,106 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $216.0K | 2,115,880 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $214.0K | 4,071,936 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $180.1K | 5,634,396 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $165.3K | 15,415,717 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $126.5K | 3,128,471 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.4K | 620,386 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $102.7K | 13,707,976 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $94.1K | 4,709,802 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $62.8K | 1,412,429 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.7K | 186,387 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $38.7K | 4,249,125 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $36.1K | 2,824,609 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $32.1K | 784,974 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $29.2K | 684,933 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $22.4K | $30,595,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 5.000% 4/0 | 00767EAC6 | $17.7K | $17,683,043 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $16.9K | 3,618,261 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $14.0K | $17,500,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.7K | 4,205,241 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $8.6K | $12,352,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.6K | 75,934 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $7.4K | 275,853 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.7K | 3,857,150 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.4K | 327,877 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $695 | 342,877 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $330 | 1,000,000 | 0.0% |