| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MDC PARTNERS INC | 1,189,600 | 28,075,000 | 16.96% | ||
| 2 | FIRSTSERVICE CORP NEW | 675,260 | 27,733,000 | 16.75% | ||
| 3 | SP PLUS CORP COM | 801,615 | 19,287,000 | 11.65% | ||
| 4 | FIDELITY NATIONAL FINANCIAL | 492,200 | 16,686,000 | 10.08% | ||
| 5 | ARAMARK | 496,300 | 16,437,000 | 9.93% | ||
| 6 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,433,449 | 15,553,000 | 9.39% | ||
| 7 | LOWES COS INC | 161,700 | 12,249,000 | 7.40% | ||
| 8 | APPLE INC | 96,320 | 10,498,000 | 6.34% | ||
| 9 | HORNBECK OFFSHORE SVCS IN | 737,790 | 7,326,000 | 4.42% | ||
| 10 | WABCO | 49,550 | 5,298,000 | 3.20% | ||
| 11 | LIBERTY MEDIA HOLDING CP INTER A | 145,500 | 3,674,000 | 2.22% | ||
| 12 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 70,707 | 2,766,000 | 1.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017066, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
