CIK: 0001512814 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $397,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc | 81 | $14,410 | 3.6% | $166527.52 | +4.2% | Ordinary Shares | 084670108 |
| MKL | Markel Corp | 24,150 | $14,015 | 3.5% | $527.17 | +2.9% | Ordinary Shares | 570535104 |
| — | Google Inc | 11,100 | $12,440 | 3.1% | $878.96 | — | Ordinary Shares | 38259P508 |
| — | WellPoint Inc | 131,397 | $12,140 | 3.1% | $83.45 | — | Ordinary Shares | 94973V107 |
| BIDU | Baidu Inc | 68,100 | $12,114 | 3.0% | $94.60 | — | American Depository Receipts | 056752108 |
| L | Loews Corp | 242,190 | $11,683 | 2.9% | $42.59 | +5.7% | Ordinary Shares | 540424108 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 389,365 | $10,910 | 2.7% | $11.87 | +11.7% | Ordinary Shares | P16994132 |
| HDB | HDFC Bank Ltd | 291,550 | $10,041 | 2.5% | $31.55 | — | American Depository Receipts | 40415F101 |
| UAA | Under Armour Inc | 113,910 | $9,944 | 2.5% | $14.57 | +40.6% | Ordinary Shares | 904311107 |
| — | Natus Medical Inc | 436,600 | $9,824 | 2.5% | $13.65 | — | Ordinary Shares | 639050103 |
| GEOS | Geospace Technologies Corp | 100,900 | $9,549 | 2.4% | $81.73 | +12.5% | Ordinary Shares | 37364X109 |
| — | Infinera Corp | 970,600 | $9,492 | 2.4% | $10.49 | — | Ordinary Shares | 45667G103 |
| AAPL | Apple Inc | 16,650 | $9,341 | 2.3% | $13.20 | +24.0% | Ordinary Shares | 037833100 |
| WSM | Williams-Sonoma Inc | 158,800 | $9,255 | 2.3% | $21.03 | +0.3% | Ordinary Shares | 969904101 |
| — | SBA Communications Corp | 101,000 | $9,074 | 2.3% | $74.70 | — | Ordinary Shares | 78388J106 |
| INTC | Intel Corp | 346,000 | $8,980 | 2.3% | $17.92 | 0.0% | Ordinary Shares | 458140100 |
| AMWD | American Woodmark Corp | 220,200 | $8,705 | 2.2% | $34.59 | +0.4% | Ordinary Shares | 030506109 |
| — | Credicorp Ltd | 61,500 | $8,163 | 2.1% | $128.83 | — | Ordinary Shares | 002232878 |
| COST | Costco Wholesale Corp | 68,058 | $8,100 | 2.0% | $88.04 | +8.1% | Ordinary Shares | 22160K105 |
| CMG | Chipotle Mexican Grill Inc | 15,200 | $8,098 | 2.0% | $7.17 | +41.8% | Ordinary Shares | 169656105 |
| — | HCC Insurance Holdings Inc | 175,200 | $8,084 | 2.0% | $43.11 | — | Ordinary Shares | 404132102 |
| — | Denbury Resources Inc | 432,500 | $7,106 | 1.8% | $17.27 | — | Ordinary Shares | 247916208 |
| AMT | American Tower Corp | 86,200 | $6,880 | 1.7% | $54.19 | +8.0% | Real Estate Trust | 03027X100 |
| CSCO | Cisco Systems Inc | 285,000 | $6,393 | 1.6% | $15.22 | -0.1% | Ordinary Shares | 17275R102 |
| — | Covanta Holding Corp | 350,000 | $6,213 | 1.6% | $17.75 | — | Ordinary Shares | 22282E102 |
| — | DreamWorks Animation SKG Inc | 174,600 | $6,198 | 1.6% | $25.66 | — | Ordinary Shares | 26153C103 |
| OPLN | KAR Auction Services Inc | 202,708 | $5,990 | 1.5% | $8.45 | +28.4% | Ordinary Shares | 48238T109 |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 340,500 | $5,938 | 1.5% | $17.06 | — | American Depository Receipts | 002113382 |
| — | Innophos Holdings Inc | 121,164 | $5,889 | 1.5% | $48.85 | — | Ordinary Shares | 45774N108 |
| — | Level 3 Communications Inc | 169,918 | $5,636 | 1.4% | $21.08 | — | Ordinary Shares | 52729N308 |
| — | Covidien PLC | 77,628 | $5,286 | 1.3% | $61.35 | — | Ordinary Shares | 00B68SQD2 |
| RDY | DR.REDDY'S LABORATORIES LTD | 124,956 | $5,127 | 1.3% | $37.82 | — | American Depository Receipts | 256135203 |
| GLPI | Gaming and Leisure Properties Inc | 100,083 | $5,085 | 1.3% | $50.81 | — | Real Estate Trust | 36467J108 |
| — | Monarch Financial Holdings Inc | 387,900 | $4,775 | 1.2% | $11.03 | — | Ordinary Shares | 60907Q100 |
| TXRH | Texas Roadhouse Inc | 149,000 | $4,142 | 1.0% | $19.81 | +11.5% | Ordinary Shares | 882681109 |
| TRS | TriMas Corp | 98,300 | $3,921 | 1.0% | $25.45 | +19.5% | Ordinary Shares | 896215209 |
| TSCO | Tractor Supply Co | 49,500 | $3,840 | 1.0% | $10.05 | +20.0% | Ordinary Shares | 892356106 |
| XPO | XPO Logistics Inc | 146,000 | $3,838 | 1.0% | $6.50 | +18.6% | Ordinary Shares | 983793100 |
| — | TD Ameritrade Holding Corp | 123,000 | $3,769 | 0.9% | $24.29 | — | Ordinary Shares | 87236Y108 |
| — | Carbo Ceramics Inc | 31,200 | $3,636 | 0.9% | $67.44 | — | Ordinary Shares | 002238821 |
| BIP | Brookfield Infrastructure Partners LP | 92,127 | $3,613 | 0.9% | $36.51 | — | Unit | G16252101 |
| MATV | Schweitzer Mauduit International Inc | 68,000 | $3,500 | 0.9% | $26.71 | +18.1% | Ordinary Shares | 808541106 |
| WYNN | Wynn Resorts Ltd | 18,000 | $3,496 | 0.9% | $107.66 | +30.0% | Ordinary Shares | 983134107 |
| TPH | Tri Pointe Homes Inc | 175,000 | $3,488 | 0.9% | $15.70 | +9.2% | Ordinary Shares | 87265H109 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $3,435 | 0.9% | $41.91 | +46.4% | Ordinary Shares | 25264R207 |
| AZO | Autozone Inc | 7,000 | $3,346 | 0.8% | $419.17 | +7.1% | Ordinary Shares | 053332102 |
| THO | Thor Industries Inc | 59,988 | $3,313 | 0.8% | $31.55 | +37.1% | Ordinary Shares | 885160101 |
| ZBH | Zimmer Holdings Inc | 35,000 | $3,262 | 0.8% | $67.30 | +16.3% | Ordinary Shares | 98956P102 |
| — | KapStone Paper and Packaging Corp | 55,200 | $3,083 | 0.8% | $40.55 | — | Ordinary Shares | 48562P103 |
| — | Varian Medical Systems Inc | 39,500 | $3,069 | 0.8% | $69.49 | — | Ordinary Shares | 92220P105 |
| — | INTL FCStone Inc | 164,813 | $3,048 | 0.8% | $17.64 | — | Ordinary Shares | 46116V105 |
| — | Drew Industries Inc | 58,000 | $2,970 | 0.7% | $40.40 | — | Ordinary Shares | 26168L205 |
| — | CGG SA | 167,204 | $2,901 | 0.7% | $20.44 | — | American Depository Receipts | 12531Q105 |
| — | BRF SA | 128,704 | $2,686 | 0.7% | $21.58 | — | American Depository Receipts | 10552T107 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $2,684 | 0.7% | $43.80 | +0.6% | Ordinary Shares | 12541W209 |
| — | Horsehead Holding Corp | 163,200 | $2,645 | 0.7% | $12.75 | — | Ordinary Shares | 440694305 |
| — | Retail Opportunity Investments Corp | 171,560 | $2,525 | 0.6% | $13.89 | — | Real Estate Trust | 76131N101 |
| CWGL | Crimson Wine Group Ltd | 281,047 | $2,484 | 0.6% | $9.05 | -2.7% | Ordinary Shares | 22662X100 |
| — | Carter Bank and Trust | 221,874 | $2,441 | 0.6% | $10.75 | — | Ordinary Shares | 146102108 |
| — | Liberty Interactive Corp | 81,150 | $2,382 | 0.6% | $24.81 | — | Ordinary Shares | 53071M104 |
| — | Actuant Corp | 60,500 | $2,217 | 0.6% | $33.22 | — | Ordinary Shares | 00508X203 |
| — | Suffolk Bancorp | 93,646 | $1,948 | 0.5% | $16.56 | — | Ordinary Shares | 864739107 |
| SJM | Smucker J M Co | 17,000 | $1,762 | 0.4% | $74.55 | 0.0% | Ordinary Shares | 832696405 |
| — | Capstead Mortgage Corp | 140,000 | $1,691 | 0.4% | $11.83 | — | Real Estate Trust | 14067E506 |
| — | Flow International Corp | 378,400 | $1,525 | 0.4% | $3.69 | — | Ordinary Shares | 343468104 |
| RRGB | Red Robin Gourmet Burgers Inc | 20,000 | $1,471 | 0.4% | $49.91 | +51.6% | Ordinary Shares | 75689M101 |
| PENN | Penn National Gaming Inc | 93,200 | $1,336 | 0.3% | $12.65 | +8.6% | Ordinary Shares | 707569109 |
| DGX | Quest Diagnostics Inc | 24,000 | $1,285 | 0.3% | $46.22 | +0.5% | Ordinary Shares | 74834L100 |
| — | Virtus Investment Partners Inc | 6,000 | $1,200 | 0.3% | $162.67 | — | Ordinary Shares | 00B3KKGQ8 |
| — | Access National Corp | 65,529 | $980 | 0.2% | $13.26 | — | Ordinary Shares | 004337101 |
| SHO | Sunstone Hotel Investors Inc | 73,000 | $978 | 0.2% | $12.62 | — | Real Estate Trust | 867892101 |
| — | Annaly Capital Management Inc | 95,000 | $947 | 0.2% | $12.33 | — | Real Estate Trust | 035710409 |
| — | Aceto Corp | 36,000 | $900 | 0.2% | $25.00 | — | Ordinary Shares | 004446100 |
| — | New Hampshire Thrift Bancshares Inc | 57,594 | $878 | 0.2% | $14.26 | — | Ordinary Shares | 644722100 |
| — | Statoil ASA | 36,000 | $869 | 0.2% | $22.37 | — | American Depository Receipts | 002763129 |
| — | Industrias Bachoco SAB de CV | 19,455 | $783 | 0.2% | $36.80 | — | American Depository Receipts | 456463108 |
| — | Cooper Companies Inc | 6,000 | $743 | 0.2% | $123.83 | — | Ordinary Shares | 216648402 |
| — | ANSYS Inc | 8,300 | $724 | 0.2% | $77.89 | — | Ordinary Shares | 03662Q105 |
| — | CASCADE BANCORP | 95,904 | $502 | 0.1% | $5.23 | — | Ordinary Shares | 147154207 |
| — | Rio Alto Mining Ltd | 250,000 | $417 | 0.1% | $1.67 | — | Ordinary Shares | 76689T104 |