CIK: 0001481669 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $8,033,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 13,077,437 | $725,013 | 9.0% | $36.74 | +18.0% | COM | 949746101 |
| CSX | CSX Corp. | 10,162,600 | $648,171 | 8.1% | $14.94 | +24.5% | COM | 126408103 |
| FLS | FLOWSERVE CORP | 14,533,419 | $587,150 | 7.3% | $39.27 | -5.5% | COM | 34354P105 |
| MIDD | MIDDLEBY CORP | 5,005,532 | $522,678 | 6.5% | $120.24 | -5.9% | COM | 596278101 |
| — | TE CONNECTIVITY LTD | 5,698,700 | $513,225 | 6.4% | $4830.79 | — | COM | H84989104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,704 | $480,596 | 6.0% | $241533.44 | +21.3% | CL A | 084670108 |
| GNRC | GENERAC HLDGS INC | 8,867,996 | $458,741 | 5.7% | $40.38 | +20.2% | COM | 368736104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,906,740 | $432,145 | 5.4% | $157.40 | +2.1% | COM | 008252108 |
| — | WABCO HLDGS INC | 3,490,757 | $408,488 | 5.1% | $94.07 | — | COM | 92927K102 |
| — | REALOGY HLDGS CORP | 15,200,848 | $346,579 | 4.3% | $33.25 | — | COM | 75605Y106 |
| WAB | WABTEC CORP | 3,452,607 | $340,358 | 4.2% | $72.10 | +23.3% | COM | 929740108 |
| — | UBIQUITI NETWORKS INC | 3,763,572 | $318,850 | 4.0% | $4762.86 | — | COM | 90347A100 |
| SHW | THE SHERWIN-WILLIAMS CO. | 706,204 | $287,828 | 3.6% | $120.91 | 0.0% | COM | 824348106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 2,417,673 | $256,346 | 3.2% | $88.43 | 0.0% | COM | 31620M106 |
| WCC | WESCO INTL INC | 4,105,070 | $234,399 | 2.9% | $59.06 | -0.2% | COM | 95082P105 |
| PSMT | PRICESMART INC | 2,276,346 | $206,009 | 2.6% | $74.02 | +5.9% | COM | 741511109 |
| SRG | SERITAGE GROWTH PPTYS | 4,801,106 | $203,711 | 2.5% | $37.86 | +0.7% | COM | 81752R100 |
| — | GRANITE REAL ESTATE INVT TR | 3,195,807 | $130,346 | 1.6% | $32.73 | — | UNIT/99/99/9999 | 387437114 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 568,246 | $106,063 | 1.3% | $134.49 | +44.9% | CL B | 084670702 |
| QSR | RESTAURANT BRANDS INTL INC | 1,757,320 | $106,002 | 1.3% | $43.85 | +30.6% | COM | 76131D103 |
| — | OSISKO GOLD ROYALTIES LTD | 8,607,357 | $81,514 | 1.0% | $1081.32 | — | COM | 68827L101 |
| BNS | BANK N S HALIFAX | 1,173,085 | $66,424 | 0.8% | $33.08 | +21.7% | COM | 064149107 |
| CIGI | COLLIERS INTL GROUP INC | 817,375 | $62,187 | 0.8% | $37.27 | +91.1% | SUB VTG SHRS | 194693107 |
| MAT | MATTEL, INC. | 3,577,088 | $58,736 | 0.7% | $15.18 | 0.0% | COM | 577081102 |
| MFC | MANULIFE FINL CORP | 3,129,242 | $56,222 | 0.7% | $18.07 | +4.3% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 942,140 | $54,530 | 0.7% | $42.35 | +35.1% | COM | 891160509 |
| ENB | ENBRIDGE INC | 1,483,790 | $53,047 | 0.7% | $21.17 | -6.5% | COM | 29250N105 |
| DIN | DINE BRANDS GLOBAL INC. | 514,544 | $38,488 | 0.5% | $38.71 | +38.9% | COM | 254423106 |
| — | Aegerion Pharmaceuticals Inc., 2pc, due 2019/08/15 | 52,392,000 | $34,055 | 0.4% | $141.75 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| SATS | ECHOSTAR CORP., CLASS A | 698,682 | $31,021 | 0.4% | $43.64 | -6.4% | CL A | 278768106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,048,060 | $29,521 | 0.4% | $26.79 | -4.4% | COM | 375916103 |
| — | ADVANTAGE OIL & GAS LTD | 8,445,139 | $26,402 | 0.3% | $3.85 | — | COM | 00765F101 |
| FNV | FRANCO NEVADA CORP | 330,841 | $24,147 | 0.3% | $44.20 | +48.8% | COM | 351858105 |
| DGII | DIGI INTL INC | 1,644,087 | $21,702 | 0.3% | $9.32 | +27.9% | COM | 253798102 |
| — | SEACOR HOLDINGS INC | 17,500,000 | $17,901 | 0.2% | $0.99 | — | NOTE 2.500%12/1 | 811904AM3 |
| BSM | BLACK STONE MINERALS L P | 845,123 | $15,626 | 0.2% | $4027.11 | — | COM UNIT | 09225M101 |
| — | ENBRIDGE ENERGY MANAGEMENT, L.L.C. | 1,192,596 | $12,236 | 0.2% | $10.26 | — | SHS UNITS LLI | 29250X103 |
| DTEAF | DAVIDSTEA INC | 2,984,352 | $10,595 | 0.1% | $5.47 | -32.9% | COM | 238661102 |
| — | NOVELION THERAPEUTICS INC | 2,195,063 | $8,078 | 0.1% | $4.97 | — | COM | 67001K202 |
| — | EXFO INC | 1,654,596 | $5,689 | 0.1% | $4.29 | — | SUB VTG SHS | 302046107 |
| — | GRAN TIERRA ENERGY INC | 4,210,000 | $5,126 | 0.1% | $1.14 | — | NOTE 5.000% 4/0 | 38500TAA9 |
| — | SANDSTORM GOLD LTD | 1,055,774 | $4,746 | 0.1% | $3.19 | — | COM | 80013R206 |
| — | COLONY CAP INC | 2,000,000 | $1,896 | 0.0% | $0.95 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| NESRW | NATIONAL ENERGY SERVICES REU | 1,000,000 | $1,200 | 0.0% | $550.00 | — | *W EXP 05/05/202 | G6375R115 |
| — | Oaktree Capital Group, LLC | 4,081 | $167 | 0.0% | $40.92 | — | UNIT CL A | 674001201 |