| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRSTSERVICE CORP NEW | 586,067 | 27,823,000 | 16.22% | ||
| 2 | SP PLUS CORP COM | 801,615 | 22,565,000 | 13.15% | ||
| 3 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,433,449 | 19,638,000 | 11.45% | ||
| 4 | ADVANCE AUTO PARTS INC | 106,400 | 17,994,000 | 10.49% | ||
| 5 | ARAMARK | 496,300 | 17,728,000 | 10.33% | ||
| 6 | FIDELITY NATIONAL FINANCIAL | 492,200 | 16,715,000 | 9.74% | ||
| 7 | LOWES COS INC | 161,700 | 11,500,000 | 6.70% | ||
| 8 | APPLE INC | 96,320 | 11,156,000 | 6.50% | ||
| 9 | MONRO INC COM | 143,347 | 8,199,000 | 4.78% | ||
| 10 | DOLLAR GEN CORP NEW | 81,900 | 6,066,000 | 3.54% | ||
| 11 | HORNBECK OFFSHORE SVCS IN | 737,790 | 5,327,000 | 3.11% | ||
| 12 | WABCO | 49,550 | 5,260,000 | 3.07% | ||
| 13 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 42,424 | 1,564,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002111, filed 2017.02.14).
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.
