Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value: $336M (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 | 77 | $13.12M | 3.9% | $170415.58 | $166166.05 | +2.6% | Ordinary Shares | 084670108 |
| BIDU | Baidu Inc | 70,300 | $10.91M | 3.2% | $155.18 | $92.15 | +68.4% | American Depository Receipts | 056752108 |
| MKL | Markel Corp | 19,750 | $10.23M | 3.0% | $517.77 | $523.73 | -1.1% | Ordinary Shares | 570535104 |
| L | Loews Corp | 210,190 | $9.824M | 2.9% | $46.74 * | $42.22 | +4.2% | Ordinary Shares | 540424108 |
| — | Google Inc | 11,100 | $9.723M | 2.9% | $875.95 | $878.96 | — | Ordinary Shares | 38259P508 |
| — | WellPoint Inc | 111,397 | $9.314M | 2.8% | $83.61 | $81.84 | — | Ordinary Shares | 94973V107 |
| UAA | Under Armour Inc | 113,910 | $9.05M | 2.7% | $79.45 * | $14.57 | +36.3% | Ordinary Shares | 904311107 |
| — | Infinera Corp | 770,600 | $8.723M | 2.6% | $11.32 | $10.67 | — | Ordinary Shares | 45667G103 |
| GEOS | Geospace Technologies Corp | 99,900 | $8.42M | 2.5% | $84.28 | $81.63 | +3.2% | Ordinary Shares | 37364X109 |
| CMG | Chipotle Mexican Grill Inc | 19,200 | $8.233M | 2.5% | $428.80 * | $7.17 | +19.5% | Ordinary Shares | 169656105 |
| AAPL | Apple Inc | 16,650 | $7.938M | 2.4% | $476.76 * | $13.20 | +11.4% | Ordinary Shares | 037833100 |
| — | SBA Communications Corp | 97,250 | $7.825M | 2.3% | $80.46 | $74.12 | — | Ordinary Shares | 78388J106 |
| — | HCC Insurance Holdings Inc | 175,200 | $7.677M | 2.3% | $43.82 | $43.11 | — | Ordinary Shares | 404132102 |
| COST | Costco Wholesale Corp | 66,058 | $7.608M | 2.3% | $115.17 * | $87.83 | +4.2% | Ordinary Shares | 22160K105 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 304,865 | $7.597M | 2.3% | $24.92 * | $11.48 | +8.0% | Ordinary Shares | P16994132 |
| HDB | HDFC Bank Ltd | 246,550 | $7.589M | 2.3% | $30.78 | $33.17 | -7.2% | American Depository Receipts | 40415F101 |
| — | Denbury Resources Inc | 407,500 | $7.502M | 2.2% | $18.41 | $17.32 | — | Ordinary Shares | 247916208 |
| — | Brookfield Asset Management Inc | 184,474 | $6.899M | 2.1% | $37.40 | $36.10 | — | Ordinary Shares | 112585104 |
| — | Credicorp Ltd | 53,000 | $6.808M | 2.0% | $128.45 | $128.20 | — | Ordinary Shares | 002232878 |
| AMT | American Tower Corp | 86,200 | $6.39M | 1.9% | $74.13 * | $54.19 | +3.0% | Real Estate Trust | 03027X100 |
| — | Natus Medical Inc | 436,600 | $6.191M | 1.8% | $14.18 | $13.65 | — | Ordinary Shares | 639050103 |
| — | Innophos Holdings Inc | 116,164 | $6.131M | 1.8% | $52.78 | $48.86 | — | Ordinary Shares | 45774N108 |
| — | TD Ameritrade Holding Corp | 223,000 | $5.838M | 1.7% | $26.18 | $24.29 | — | Ordinary Shares | 87236Y108 |
| OPLN | KAR Auction Services Inc | 202,708 | $5.718M | 1.7% | $28.21 * | $8.45 | +26.3% | Ordinary Shares | 48238T109 |
| — | Annaly Capital Management Inc | 445,989 | $5.165M | 1.5% | $11.58 | $12.33 | — | Real Estate Trust | 035710409 |
| PENN | Penn National Gaming Inc | 93,200 | $5.16M | 1.5% | $55.36 * | $12.65 | -1.0% | Ordinary Shares | 707569109 |
| — | DreamWorks Animation SKG Inc | 174,600 | $4.969M | 1.5% | $28.46 | $25.66 | — | Ordinary Shares | 26153C103 |
| RDY | DR.REDDY'S LABORATORIES LTD | 124,956 | $4.722M | 1.4% | $37.79 | $36.50 | +3.5% | American Depository Receipts | 256135203 |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 272,500 | $4.622M | 1.4% | $16.96 | $16.96 | — | American Depository Receipts | 002113382 |
| OXY | Occidental Petroleum Corp | 49,145 | $4.597M | 1.4% | $93.54 * | $57.83 | +7.4% | Ordinary Shares | 674599105 |
| — | Level 3 Communications Inc | 169,918 | $4.535M | 1.4% | $26.69 | $21.08 | — | Ordinary Shares | 52729N308 |
| — | Covidien PLC | 73,128 | $4.456M | 1.3% | $60.93 | $60.93 | — | Ordinary Shares | 00B68SQD2 |
| — | Monarch Financial Holdings Inc | 368,016 | $4.313M | 1.3% | $11.72 | $10.96 | — | Ordinary Shares | 60907Q100 |
| TRS | TriMas Corp | 98,300 | $3.668M | 1.1% | $37.31 * | $25.45 | +16.8% | Ordinary Shares | 896215209 |
| BIP | Brookfield Infrastructure Partners LP | 92,127 | $3.503M | 1.0% | $38.02 | $36.51 | — | Unit | G16252101 |
| THO | Thor Industries Inc | 59,988 | $3.482M | 1.0% | $58.04 * | $31.55 | +42.0% | Ordinary Shares | 885160101 |
| TXRH | Texas Roadhouse Inc | 129,000 | $3.393M | 1.0% | $26.30 * | $19.46 | +9.6% | Ordinary Shares | 882681109 |
| AMWD | American Woodmark Corp | 95,200 | $3.299M | 1.0% | $34.65 * | $34.42 | +4.0% | Ordinary Shares | 030506109 |
| YUM | Yum! Brands Inc | 44,132 | $3.151M | 0.9% | $71.40 * | $38.97 | +4.2% | Ordinary Shares | 988498101 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $3.104M | 0.9% | $106.95 * | $41.91 | +32.5% | Ordinary Shares | 25264R207 |
| — | Carbo Ceramics Inc | 31,200 | $3.092M | 0.9% | $99.10 | $67.44 | — | Ordinary Shares | 002238821 |
| — | INTL FCStone Inc | 149,813 | $3.064M | 0.9% | $20.45 | $17.55 | — | Ordinary Shares | 46116V105 |
| MATV | Schweitzer Mauduit International Inc | 50,000 | $3.026M | 0.9% | $60.52 * | $24.97 | +38.0% | Ordinary Shares | 808541106 |
| TSCO | Tractor Supply Co | 44,800 | $3.009M | 0.9% | $67.17 * | $9.83 | +15.1% | Ordinary Shares | 892356106 |
| ZBH | Zimmer Holdings Inc | 35,000 | $2.875M | 0.9% | $82.14 * | $67.30 | +7.2% | Ordinary Shares | 98956P102 |
| WYNN | Wynn Resorts Ltd | 18,000 | $2.844M | 0.8% | $158.00 * | $107.66 | +19.0% | Ordinary Shares | 983134107 |
| — | BRF SA | 108,704 | $2.667M | 0.8% | $24.53 | $21.71 | — | American Depository Receipts | 10552T107 |
| — | Varian Medical Systems Inc | 35,500 | $2.653M | 0.8% | $74.73 | $68.56 | — | Ordinary Shares | 92220P105 |
| XPO | XPO Logistics Inc | 120,000 | $2.6M | 0.8% | $21.67 * | $6.24 | +20.2% | Ordinary Shares | 983793100 |
| — | CGG SA | 112,500 | $2.593M | 0.8% | $23.05 | $21.94 | — | American Depository Receipts | 12531Q105 |
| DLTR | Dollar Tree Inc | 45,000 | $2.572M | 0.8% | $57.16 | $48.73 | +17.3% | Ordinary Shares | 256746108 |
| — | Drew Industries Inc | 55,311 | $2.519M | 0.8% | $45.54 | $39.88 | — | Ordinary Shares | 26168L205 |
| WSM | Williams-Sonoma Inc | 43,800 | $2.462M | 0.7% | $56.21 * | $20.85 | +1.3% | Ordinary Shares | 969904101 |
| CSCO | Cisco Systems Inc | 105,000 | $2.46M | 0.7% | $23.43 * | $15.24 | +4.9% | Ordinary Shares | 17275R102 |
| AZO | Autozone Inc | 5,800 | $2.452M | 0.7% | $422.76 | $413.05 | +2.3% | Ordinary Shares | 053332102 |
| CHRW | C.H. Robinson Worldwide Inc | 41,000 | $2.443M | 0.7% | $59.59 * | $43.77 | +2.0% | Ordinary Shares | 12541W209 |
| — | Retail Opportunity Investments Corp | 171,560 | $2.368M | 0.7% | $13.80 | $13.89 | — | Real Estate Trust | 76131N101 |
| — | KapStone Paper and Packaging Corp | 55,200 | $2.363M | 0.7% | $42.81 | $40.55 | — | Ordinary Shares | 48562P103 |
| TPH | Tri Pointe Homes Inc | 155,000 | $2.275M | 0.7% | $14.68 | $15.51 | -5.4% | Ordinary Shares | 87265H109 |
| — | Actuant Corp | 56,500 | $2.194M | 0.7% | $38.83 | $32.97 | — | Ordinary Shares | 00508X203 |
| — | Horsehead Holding Corp | 163,200 | $2.033M | 0.6% | $12.46 | $12.75 | — | Ordinary Shares | 440694305 |
| CWGL | Crimson Wine Group Ltd | 210,000 | $2.005M | 0.6% | $9.55 | $9.13 | +4.6% | Ordinary Shares | 22662X100 |
| — | Suffolk Bancorp | 93,646 | $1.659M | 0.5% | $17.72 | $16.56 | — | Ordinary Shares | 864739107 |
| — | Capstead Mortgage Corp | 140,000 | $1.648M | 0.5% | $11.77 | $11.83 | — | Real Estate Trust | 14067E506 |
| — | Carter Bank and Trust | 141,828 | $1.574M | 0.5% | $11.10 | $10.61 | — | Ordinary Shares | 146102108 |
| — | Flow International Corp | 378,400 | $1.51M | 0.4% | $3.99 | $3.69 | — | Ordinary Shares | 343468104 |
| DGX | Quest Diagnostics Inc | 24,000 | $1.483M | 0.4% | $61.79 * | $46.22 | +4.7% | Ordinary Shares | 74834L100 |
| RRGB | Red Robin Gourmet Burgers Inc | 20,000 | $1.422M | 0.4% | $71.10 | $49.91 | +42.5% | Ordinary Shares | 75689M101 |
| — | Liberty Interactive Corp | 58,150 | $1.365M | 0.4% | $23.47 | $23.01 | — | Ordinary Shares | 53071M104 |
| — | Virtus Investment Partners Inc | 6,000 | $976K | 0.3% | $162.67 | $162.67 | — | Ordinary Shares | 00B3KKGQ8 |
| — | Access National Corp | 65,529 | $934K | 0.3% | $14.25 | $13.26 | — | Ordinary Shares | 004337101 |
| — | Panera Bread Co | 5,000 | $793K | 0.2% | $158.60 | $158.60 | — | Ordinary Shares | 69840W108 |
| — | New Hampshire Thrift Bancshares Inc | 57,594 | $779K | 0.2% | $13.53 | $14.26 | — | Ordinary Shares | 644722100 |
| — | ANSYS Inc | 8,300 | $718K | 0.2% | $86.51 | $77.89 | — | Ordinary Shares | 03662Q105 |
| — | Nuverra Environmental Solutions Inc | 261,000 | $598K | 0.2% | $2.29 | $2.87 | — | Ordinary Shares | 67091K104 |
| — | Statoil ASA | 26,000 | $590K | 0.2% | $22.69 | $21.69 | — | American Depository Receipts | 002763129 |
| SHO | Sunstone Hotel Investors Inc | 43,000 | $548K | 0.2% | $12.74 | $12.07 | — | Real Estate Trust | 867892101 |
| — | Industrias Bachoco SAB de CV | 12,000 | $474K | 0.1% | $39.50 | $34.67 | — | American Depository Receipts | 456463108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 12,201 | $461K | 0.1% | $37.78 | $38.94 | -3.0% | American Depository Receipts | 881624209 |
| — | Mallinckrodt plc | 6,125 | $270K | 0.1% | $44.08 | $44.08 | — | Ordinary Shares | G5785G107 |