Q2 2020 Holdings
Filed 2020-08-12 | 37 holdings | $869.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $640.3M | 8,587,850 | 73.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $221.1M | 3,394,271 | 25.4% |
| CSX Corp(CSX) | COM | 126408103 | $742.5K | 10,646,195 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $664.5K | 14,993,393 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $567.3K | 19,892,355 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $543.8K | 4,055,226 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $523.2K | 9,617,928 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $500.2K | 6,133,486 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $449.3K | 46,462,881 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $397.0K | 5,029,201 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $375.0K | 1,403 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $352.2K | 25,905,694 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $350.7K | 14,768,010 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $273.7K | 648,970 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $264.6K | 2,160,312 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $258.9K | 15,352,930 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $235.3K | 2,632,506 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $224.1K | 3,714,591 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $168.4K | 874,387 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $161.9K | 5,790,644 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $138.7K | 13,892,453 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.3K | 629,197 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $80.8K | 2,456,243 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $48.4K | 4,249,125 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $31.9K | 715,770 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $30.4K | 1,965,859 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $23.5K | 3,618,261 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $22.0K | $32,245,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $15.4K | $17,500,000 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $10.8K | $12,600,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $10.5K | 3,748,673 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.0K | 71,945 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8.1K | 275,853 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.0K | 402,626 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $568 | 20,198 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $550 | 1,000,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $68 | 14,611 | 0.0% |