Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc | 66 | $11.13M | 4.0% | $168606.06 | $165023.42 | +2.2% | Ordinary Shares | 084670108 |
| MKL | Markel Corp | 18,250 | $9.617M | 3.5% | $526.96 | $523.59 | +0.6% | Ordinary Shares | 570535104 |
| — | WellPoint Inc | 111,397 | $9.117M | 3.3% | $81.84 | $81.84 | — | Ordinary Shares | 94973V107 |
| — | American Tower Corp | 131,328 | $8.988M | 3.3% | $68.44 | $68.44 | — | Real Estate Trust | 000000000 |
| — | Infinera Corp | 770,600 | $8.222M | 3.0% | $10.67 | $10.67 | — | Ordinary Shares | 45667G103 |
| L | Loews Corp | 185,190 | $8.222M | 3.0% | $44.40 * | $42.08 | -0.8% | Ordinary Shares | 540424108 |
| — | HCC Insurance Holdings Inc | 175,200 | $7.553M | 2.7% | $43.11 | $43.11 | — | Ordinary Shares | 404132102 |
| — | SBA Communications Corp | 97,250 | $7.208M | 2.6% | $74.12 | $74.12 | — | Ordinary Shares | 78388J106 |
| — | Denbury Resources Inc | 407,500 | $7.058M | 2.6% | $17.32 | $17.32 | — | Ordinary Shares | 247916208 |
| CMG | Chipotle Mexican Grill Inc | 19,200 | $6.996M | 2.5% | $364.38 * | $7.17 | +1.6% | Ordinary Shares | 169656105 |
| UAA | Under Armour Inc | 113,910 | $6.802M | 2.5% | $59.71 * | $14.57 | +2.5% | Ordinary Shares | 904311107 |
| BIDU | Baidu Inc | 71,186 | $6.734M | 2.4% | $94.60 | $92.15 | +2.7% | American Depository Receipts | 056752108 |
| — | Google Inc | 7,500 | $6.603M | 2.4% | $880.40 | $880.40 | — | Ordinary Shares | 38259P508 |
| AAPL | Apple Inc | 16,050 | $6.364M | 2.3% | $396.51 * | $13.16 | -7.7% | Ordinary Shares | 037833100 |
| — | Brookfield Asset Management Inc | 174,474 | $6.285M | 2.3% | $36.02 | $36.02 | — | Ordinary Shares | 112585104 |
| — | Natus Medical Inc | 436,600 | $5.96M | 2.2% | $13.65 | $13.65 | — | Ordinary Shares | 639050103 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 261,865 | $5.863M | 2.1% | $22.39 * | $11.35 | -3.1% | Ordinary Shares | P16994132 |
| PAYX | Paychex Inc | 151,702 | $5.539M | 2.0% | $36.51 * | $25.02 | -0.9% | Ordinary Shares | 704326107 |
| GEOS | Geospace Technologies Corp | 79,900 | $5.519M | 2.0% | $69.07 | $83.42 | -17.2% | Ordinary Shares | 37364X109 |
| COST | Costco Wholesale Corp | 49,558 | $5.48M | 2.0% | $110.58 * | $86.56 | +1.3% | Ordinary Shares | 22160K105 |
| — | TD Ameritrade Holding Corp | 223,000 | $5.417M | 2.0% | $24.29 | $24.29 | — | Ordinary Shares | 87236Y108 |
| PENN | Penn National Gaming Inc | 93,200 | $4.932M | 1.8% | $52.92 * | $12.65 | -5.4% | Ordinary Shares | 707569109 |
| RDY | DR.REDDY'S LABORATORIES LTD | 124,956 | $4.726M | 1.7% | $37.82 | $36.50 | +3.6% | American Depository Receipts | 256135203 |
| OPLN | KAR Auction Services Inc | 202,708 | $4.636M | 1.7% | $22.87 * | $8.45 | +2.4% | Ordinary Shares | 48238T109 |
| — | DreamWorks Animation SKG Inc | 174,600 | $4.48M | 1.6% | $25.66 | $25.66 | — | Ordinary Shares | 26153C103 |
| OXY | Occidental Petroleum Corp | 49,145 | $4.385M | 1.6% | $89.23 * | $57.83 | +1.7% | Ordinary Shares | 674599105 |
| — | Annaly Capital Management Inc | 335,989 | $4.223M | 1.5% | $12.57 | $12.57 | — | Real Estate Trust | 035710409 |
| — | Innophos Holdings Inc | 81,164 | $3.829M | 1.4% | $47.18 | $47.18 | — | Ordinary Shares | 45774N108 |
| FORM | FormFactor Inc | 559,600 | $3.777M | 1.4% | $6.75 | $5.48 | +23.2% | Ordinary Shares | 346375108 |
| TRS | TriMas Corp | 98,300 | $3.665M | 1.3% | $37.28 * | $25.45 | +16.7% | Ordinary Shares | 896215209 |
| — | Level 3 Communications Inc | 169,918 | $3.582M | 1.3% | $21.08 | $21.08 | — | Ordinary Shares | 52729N308 |
| — | Credicorp Ltd | 27,500 | $3.519M | 1.3% | $127.96 | $127.96 | — | Ordinary Shares | 002232878 |
| — | Monarch Financial Holdings Inc | 316,214 | $3.425M | 1.2% | $10.83 | $10.83 | — | Ordinary Shares | 60907Q100 |
| BIP | Brookfield Infrastructure Partners LP | 92,127 | $3.364M | 1.2% | $36.51 | $36.51 | — | Unit | G16252101 |
| YUM | Yum! Brands Inc | 44,132 | $3.06M | 1.1% | $69.34 * | $38.97 | +0.7% | Ordinary Shares | 988498101 |
| NVDA | NVIDIA Corp | 213,000 | $2.991M | 1.1% | $14.04 * | $0.32 | +2.0% | Ordinary Shares | 67066G104 |
| MATV | Schweitzer Mauduit International Inc | 59,200 | $2.953M | 1.1% | $49.88 * | $24.97 | +13.1% | Ordinary Shares | 808541106 |
| THO | Thor Industries Inc | 59,988 | $2.95M | 1.1% | $49.18 * | $31.55 | +20.4% | Ordinary Shares | 885160101 |
| AMWD | American Woodmark Corp | 79,200 | $2.748M | 1.0% | $34.70 | $34.15 | 0.0% | Ordinary Shares | 030506109 |
| TSCO | Tractor Supply Co | 22,400 | $2.633M | 1.0% | $117.54 * | $9.30 | +6.3% | Ordinary Shares | 892356106 |
| ZBH | Zimmer Holdings Inc | 35,000 | $2.623M | 1.0% | $74.94 * | $67.30 | -2.4% | Ordinary Shares | 98956P102 |
| CSCO | Cisco Systems Inc | 105,000 | $2.555M | 0.9% | $24.33 * | $15.24 | +8.2% | Ordinary Shares | 17275R102 |
| — | INTL FCStone Inc | 144,813 | $2.527M | 0.9% | $17.45 | $17.45 | — | Ordinary Shares | 46116V105 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $2.484M | 0.9% | $85.59 * | $41.91 | 0.0% | Ordinary Shares | 25264R207 |
| RRGB | Red Robin Gourmet Burgers Inc | 45,000 | $2.483M | 0.9% | $55.18 | $49.91 | +10.6% | Ordinary Shares | 75689M101 |
| — | CGG SA | 108,027 | $2.365M | 0.9% | $21.89 | $21.89 | — | American Depository Receipts | 12531Q105 |
| — | BRF SA | 108,704 | $2.36M | 0.9% | $21.71 | $21.71 | — | American Depository Receipts | 10552T107 |
| DLTR | Dollar Tree Inc | 45,000 | $2.288M | 0.8% | $50.84 | $48.73 | +4.3% | Ordinary Shares | 256746108 |
| — | Retail Opportunity Investments Corp | 151,560 | $2.107M | 0.8% | $13.90 | $13.90 | — | Real Estate Trust | 76131N101 |
| — | Carbo Ceramics Inc | 31,200 | $2.104M | 0.8% | $67.44 | $67.44 | — | Ordinary Shares | 002238821 |
| WYNN | Wynn Resorts Ltd | 16,000 | $2.048M | 0.7% | $128.00 * | $106.96 | -3.7% | Ordinary Shares | 983134107 |
| — | Varian Medical Systems Inc | 30,000 | $2.023M | 0.7% | $67.43 | $67.43 | — | Ordinary Shares | 92220P105 |
| — | Drew Industries Inc | 50,311 | $1.978M | 0.7% | $39.32 | $39.32 | — | Ordinary Shares | 26168L205 |
| — | KapStone Paper and Packaging Corp | 47,200 | $1.896M | 0.7% | $40.17 | $40.17 | — | Ordinary Shares | 48562P103 |
| — | Actuant Corp | 56,500 | $1.863M | 0.7% | $32.97 | $32.97 | — | Ordinary Shares | 00508X203 |
| AZO | Autozone Inc | 4,300 | $1.822M | 0.7% | $423.72 | $407.86 | +3.9% | Ordinary Shares | 053332102 |
| — | Horsehead Holding Corp | 138,200 | $1.77M | 0.6% | $12.81 | $12.81 | — | Ordinary Shares | 440694305 |
| — | Flow International Corp | 473,400 | $1.747M | 0.6% | $3.69 | $3.69 | — | Ordinary Shares | 343468104 |
| XPO | XPO Logistics Inc | 94,000 | $1.7M | 0.6% | $18.09 * | $5.83 | +7.4% | Ordinary Shares | 983793100 |
| DGX | Quest Diagnostics Inc | 24,000 | $1.455M | 0.5% | $60.63 * | $46.22 | +2.3% | Ordinary Shares | 74834L100 |
| TXRH | Texas Roadhouse Inc | 57,000 | $1.426M | 0.5% | $25.02 * | $18.37 | +9.9% | Ordinary Shares | 882681109 |
| — | Liberty Interactive Corp | 58,150 | $1.338M | 0.5% | $23.01 | $23.01 | — | Ordinary Shares | 53071M104 |
| WSM | Williams-Sonoma Inc | 23,800 | $1.33M | 0.5% | $55.88 * | $20.11 | +3.9% | Ordinary Shares | 969904101 |
| — | Suffolk Bancorp | 78,646 | $1.285M | 0.5% | $16.34 | $16.34 | — | Ordinary Shares | 864739107 |
| — | Carter Bank and Trust | 115,928 | $1.217M | 0.4% | $10.50 | $10.50 | — | Ordinary Shares | 146102108 |
| — | New Hampshire Thrift Bancshares Inc | 53,450 | $765K | 0.3% | $14.31 | $14.31 | — | Ordinary Shares | 644722100 |
| — | Nuverra Environmental Solutions Inc | 248,416 | $720K | 0.3% | $2.90 | $2.90 | — | Ordinary Shares | 67091K104 |
| — | Access National Corp | 51,000 | $662K | 0.2% | $12.98 | $12.98 | — | Ordinary Shares | 004337101 |
| SHO | Sunstone Hotel Investors Inc | 43,000 | $519K | 0.2% | $12.07 | $12.07 | — | Real Estate Trust | 867892101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 12,201 | $478K | 0.2% | $39.18 | $38.94 | +0.7% | American Depository Receipts | 881624209 |
| — | Industrias Bachoco SAB de CV | 12,000 | $416K | 0.2% | $34.67 | $34.67 | — | American Depository Receipts | 456463108 |
| HDB | HDFC Bank Ltd | 11,050 | $400K | 0.1% | $36.20 | $39.55 | -8.4% | American Depository Receipts | 40415F101 |
| — | ANSYS Inc | 5,300 | $387K | 0.1% | $73.02 | $73.02 | — | Ordinary Shares | 03662Q105 |
| CWGL | Crimson Wine Group Ltd | 45,000 | $383K | 0.1% | $8.51 | $8.92 | -4.5% | Ordinary Shares | 22662X100 |
| — | Capstead Mortgage Corp | 25,000 | $303K | 0.1% | $12.12 | $12.12 | — | Real Estate Trust | 14067E506 |
| — | Sterlite Industries (India) Ltd | 50,080 | $292K | 0.1% | $5.83 | $5.83 | — | American Depository Receipts | 859737207 |
| — | Statoil ASA | 13,000 | $269K | 0.1% | $20.69 | $20.69 | — | American Depository Receipts | 002763129 |
| TPH | Tri Pointe Homes Inc | 13,000 | $216K | 0.1% | $16.62 | $17.97 | -7.8% | Ordinary Shares | 87265H109 |