Q3 2020 Holdings
Filed 2020-11-13 | 38 holdings | $849.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $587.2M | 8,587,850 | 69.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $253.9M | 3,303,436 | 29.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $749.0K | 15,500,531 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $723.5K | 9,314,986 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $569.4K | 3,867,918 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $565.2K | 9,825,389 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $563.8K | 5,767,974 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $554.0K | 47,348,075 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $552.7K | 20,251,565 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $482.8K | 20,041,098 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $426.9K | 4,758,217 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $344.7K | 24,742,102 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $277.4K | 8,369,399 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $274.4K | 2,240,933 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $262.9K | 15,576,453 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $255.1K | 1,236,642 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $250.3K | 3,766,171 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $237.8K | 1,516,284 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $222.4K | 482,242 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $146.7K | 12,379,139 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $146.2K | 5,873,052 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $141.4K | 1,422,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $89.6K | 280 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $57.2K | 4,249,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.3K | 180,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $37.4K | 1,894,585 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $33.3K | 717,468 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $28.3K | 2,293,180 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $27.8K | $32,245,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $22.2K | 3,618,261 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 5.000% 4/0 | 00767EAC6 | $18.9K | $15,683,043 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $15.6K | $17,500,000 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $12.2K | $12,600,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.8K | 63,152 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $7.6K | 275,853 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.2K | 3,921,375 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5K | 158,279 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $700 | 1,000,000 | 0.0% |