| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRSTSERVICE CORP NEW | 586,067 | 27,259,000 | 16.73% | ||
| 2 | SP PLUS CORP COM | 801,615 | 20,497,000 | 12.58% | ||
| 3 | ARAMARK | 496,300 | 18,874,000 | 11.59% | ||
| 4 | FIDELITY NATIONAL FINANCIAL | 492,200 | 18,167,000 | 11.15% | ||
| 5 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,433,449 | 17,889,000 | 10.98% | ||
| 6 | ADVANCE AUTO PARTS INC | 106,400 | 15,866,000 | 9.74% | ||
| 7 | LOWES COS INC | 161,700 | 11,676,000 | 7.17% | ||
| 8 | APPLE INC | 96,320 | 10,889,000 | 6.68% | ||
| 9 | MDC PARTNERS INC | 594,800 | 6,376,000 | 3.91% | ||
| 10 | WABCO | 49,550 | 5,625,000 | 3.45% | ||
| 11 | HORNBECK OFFSHORE SVCS IN | 737,790 | 4,058,000 | 2.49% | ||
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 145,500 | 2,911,000 | 1.79% | ||
| 13 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 70,707 | 2,819,000 | 1.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022170, filed 2016.11.14).
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.
