Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $398M (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 | 81 | $14.41M | 3.6% | $177901.23 | $166527.52 | +6.8% | Ordinary Shares | 084670108 |
| MKL | Markel Corp | 24,150 | $14.02M | 3.5% | $580.33 | $527.17 | +10.1% | Ordinary Shares | 570535104 |
| — | Google Inc | 11,100 | $12.44M | 3.1% | $1120.72 | $878.96 | — | Ordinary Shares | 38259P508 |
| — | WellPoint Inc | 131,397 | $12.14M | 3.1% | $92.39 | $83.45 | — | Ordinary Shares | 94973V107 |
| BIDU | Baidu Inc | 68,100 | $12.11M | 3.0% | $177.89 | $92.15 | +93.0% | American Depository Receipts | 056752108 |
| L | Loews Corp | 242,190 | $11.68M | 2.9% | $48.24 * | $42.59 | +6.8% | Ordinary Shares | 540424108 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 389,365 | $10.91M | 2.7% | $28.02 * | $11.87 | +18.8% | Ordinary Shares | P16994132 |
| HDB | HDFC Bank Ltd | 291,550 | $10.04M | 2.5% | $34.44 | $33.31 | +3.4% | American Depository Receipts | 40415F101 |
| UAA | Under Armour Inc | 113,910 | $9.944M | 2.5% | $87.30 * | $14.57 | +49.8% | Ordinary Shares | 904311107 |
| — | Natus Medical Inc | 436,600 | $9.824M | 2.5% | $22.50 | $13.65 | — | Ordinary Shares | 639050103 |
| GEOS | Geospace Technologies Corp | 100,900 | $9.549M | 2.4% | $94.64 | $81.73 | +15.8% | Ordinary Shares | 37364X109 |
| — | Infinera Corp | 970,600 | $9.492M | 2.4% | $9.78 | $10.49 | — | Ordinary Shares | 45667G103 |
| AAPL | Apple Inc | 16,650 | $9.341M | 2.3% | $561.02 * | $13.20 | +31.8% | Ordinary Shares | 037833100 |
| WSM | Williams-Sonoma Inc | 158,800 | $9.255M | 2.3% | $58.28 * | $21.03 | +4.7% | Ordinary Shares | 969904101 |
| — | SBA Communications Corp | 101,000 | $9.074M | 2.3% | $89.84 | $74.70 | — | Ordinary Shares | 78388J106 |
| INTC | Intel Corp | 346,000 | $8.98M | 2.3% | $25.95 * | $17.92 | +7.7% | Ordinary Shares | 458140100 |
| AMWD | American Woodmark Corp | 220,200 | $8.705M | 2.2% | $39.53 * | $34.59 | +0.4% | Ordinary Shares | 030506109 |
| — | Credicorp Ltd | 61,500 | $8.163M | 2.1% | $132.73 | $128.83 | — | Ordinary Shares | 002232878 |
| COST | Costco Wholesale Corp | 68,058 | $8.1M | 2.0% | $119.02 * | $88.04 | +7.7% | Ordinary Shares | 22160K105 |
| CMG | Chipotle Mexican Grill Inc | 15,200 | $8.098M | 2.0% | $532.76 * | $7.17 | +48.5% | Ordinary Shares | 169656105 |
| — | HCC Insurance Holdings Inc | 175,200 | $8.084M | 2.0% | $46.14 | $43.11 | — | Ordinary Shares | 404132102 |
| — | Denbury Resources Inc | 432,500 | $7.106M | 1.8% | $16.43 | $17.27 | — | Ordinary Shares | 247916208 |
| AMT | American Tower Corp | 86,200 | $6.88M | 1.7% | $79.81 * | $54.19 | +11.3% | Real Estate Trust | 03027X100 |
| CSCO | Cisco Systems Inc | 285,000 | $6.393M | 1.6% | $22.43 * | $15.22 | +1.3% | Ordinary Shares | 17275R102 |
| — | Covanta Holding Corp | 350,000 | $6.213M | 1.6% | $17.75 | $17.75 | — | Ordinary Shares | 22282E102 |
| — | DreamWorks Animation SKG Inc | 174,600 | $6.198M | 1.6% | $35.50 | $25.66 | — | Ordinary Shares | 26153C103 |
| OPLN | KAR Auction Services Inc | 202,708 | $5.99M | 1.5% | $29.55 * | $8.45 | +32.3% | Ordinary Shares | 48238T109 |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 340,500 | $5.938M | 1.5% | $17.44 | $17.06 | — | American Depository Receipts | 002113382 |
| — | Innophos Holdings Inc | 121,164 | $5.889M | 1.5% | $48.60 | $48.85 | — | Ordinary Shares | 45774N108 |
| — | Level 3 Communications Inc | 169,918 | $5.636M | 1.4% | $33.17 | $21.08 | — | Ordinary Shares | 52729N308 |
| — | Covidien PLC | 77,628 | $5.286M | 1.3% | $68.09 | $61.35 | — | Ordinary Shares | 00B68SQD2 |
| RDY | DR.REDDY'S LABORATORIES LTD | 124,956 | $5.127M | 1.3% | $41.03 | $36.50 | +12.4% | American Depository Receipts | 256135203 |
| GLPI | Gaming and Leisure Properties Inc | 100,083 | $5.085M | 1.3% | $50.81 | $50.81 | — | Real Estate Trust | 36467J108 |
| — | Monarch Financial Holdings Inc | 387,900 | $4.775M | 1.2% | $12.31 | $11.03 | — | Ordinary Shares | 60907Q100 |
| TXRH | Texas Roadhouse Inc | 149,000 | $4.142M | 1.0% | $27.80 * | $19.81 | +14.3% | Ordinary Shares | 882681109 |
| TRS | TriMas Corp | 98,300 | $3.921M | 1.0% | $39.89 * | $25.45 | +24.9% | Ordinary Shares | 896215209 |
| TSCO | Tractor Supply Co | 49,500 | $3.84M | 1.0% | $77.58 * | $10.05 | +30.4% | Ordinary Shares | 892356106 |
| XPO | XPO Logistics Inc | 146,000 | $3.838M | 1.0% | $26.29 * | $6.50 | +39.9% | Ordinary Shares | 983793100 |
| — | TD Ameritrade Holding Corp | 123,000 | $3.769M | 0.9% | $30.64 | $24.29 | — | Ordinary Shares | 87236Y108 |
| — | Carbo Ceramics Inc | 31,200 | $3.636M | 0.9% | $116.54 | $67.44 | — | Ordinary Shares | 002238821 |
| BIP | Brookfield Infrastructure Partners LP | 92,127 | $3.613M | 0.9% | $39.22 | $36.51 | — | Unit | G16252101 |
| MATV | Schweitzer Mauduit International Inc | 68,000 | $3.5M | 0.9% | $51.47 * | $26.71 | +10.5% | Ordinary Shares | 808541106 |
| WYNN | Wynn Resorts Ltd | 18,000 | $3.496M | 0.9% | $194.22 * | $107.66 | +49.8% | Ordinary Shares | 983134107 |
| TPH | Tri Pointe Homes Inc | 175,000 | $3.488M | 0.9% | $19.93 | $15.70 | +26.9% | Ordinary Shares | 87265H109 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $3.435M | 0.9% | $118.35 * | $41.91 | +46.4% | Ordinary Shares | 25264R207 |
| AZO | Autozone Inc | 7,000 | $3.346M | 0.8% | $478.00 | $419.17 | +14.0% | Ordinary Shares | 053332102 |
| THO | Thor Industries Inc | 59,988 | $3.313M | 0.8% | $55.23 * | $31.55 | +38.7% | Ordinary Shares | 885160101 |
| ZBH | Zimmer Holdings Inc | 35,000 | $3.262M | 0.8% | $93.20 * | $67.30 | +21.9% | Ordinary Shares | 98956P102 |
| — | KapStone Paper and Packaging Corp | 55,200 | $3.083M | 0.8% | $55.85 | $40.55 | — | Ordinary Shares | 48562P103 |
| — | Varian Medical Systems Inc | 39,500 | $3.069M | 0.8% | $77.70 | $69.49 | — | Ordinary Shares | 92220P105 |
| — | INTL FCStone Inc | 164,813 | $3.048M | 0.8% | $18.49 | $17.64 | — | Ordinary Shares | 46116V105 |
| — | Drew Industries Inc | 58,000 | $2.97M | 0.7% | $51.21 | $40.40 | — | Ordinary Shares | 26168L205 |
| — | CGG SA | 167,204 | $2.901M | 0.7% | $17.35 | $20.44 | — | American Depository Receipts | 12531Q105 |
| — | BRF SA | 128,704 | $2.686M | 0.7% | $20.87 | $21.58 | — | American Depository Receipts | 10552T107 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $2.684M | 0.7% | $58.35 * | $43.80 | +0.4% | Ordinary Shares | 12541W209 |
| — | Horsehead Holding Corp | 163,200 | $2.645M | 0.7% | $16.21 | $12.75 | — | Ordinary Shares | 440694305 |
| — | Retail Opportunity Investments Corp | 171,560 | $2.525M | 0.6% | $14.72 | $13.89 | — | Real Estate Trust | 76131N101 |
| CWGL | Crimson Wine Group Ltd | 281,047 | $2.484M | 0.6% | $8.84 | $9.05 | -2.3% | Ordinary Shares | 22662X100 |
| — | Carter Bank and Trust | 221,874 | $2.441M | 0.6% | $11.00 | $10.75 | — | Ordinary Shares | 146102108 |
| — | Liberty Interactive Corp | 81,150 | $2.382M | 0.6% | $29.35 | $24.81 | — | Ordinary Shares | 53071M104 |
| — | Actuant Corp | 60,500 | $2.217M | 0.6% | $36.64 | $33.22 | — | Ordinary Shares | 00508X203 |
| — | Suffolk Bancorp | 93,646 | $1.948M | 0.5% | $20.80 | $16.56 | — | Ordinary Shares | 864739107 |
| SJM | Smucker J M Co | 17,000 | $1.762M | 0.4% | $103.65 * | $74.55 | -2.0% | Ordinary Shares | 832696405 |
| — | Capstead Mortgage Corp | 140,000 | $1.691M | 0.4% | $12.08 | $11.83 | — | Real Estate Trust | 14067E506 |
| — | Flow International Corp | 378,400 | $1.525M | 0.4% | $4.03 | $3.69 | — | Ordinary Shares | 343468104 |
| RRGB | Red Robin Gourmet Burgers Inc | 20,000 | $1.471M | 0.4% | $73.55 | $49.91 | +47.3% | Ordinary Shares | 75689M101 |
| PENN | Penn National Gaming Inc | 93,200 | $1.336M | 0.3% | $14.33 | $12.65 | +13.3% | Ordinary Shares | 707569109 |
| DGX | Quest Diagnostics Inc | 24,000 | $1.285M | 0.3% | $53.54 * | $46.22 | -9.3% | Ordinary Shares | 74834L100 |
| — | Virtus Investment Partners Inc | 6,000 | $1.2M | 0.3% | $200.00 | $162.67 | — | Ordinary Shares | 00B3KKGQ8 |
| — | Access National Corp | 65,529 | $980K | 0.2% | $14.96 | $13.26 | — | Ordinary Shares | 004337101 |
| SHO | Sunstone Hotel Investors Inc | 73,000 | $978K | 0.2% | $13.40 | $12.62 | — | Real Estate Trust | 867892101 |
| — | Annaly Capital Management Inc | 95,000 | $947K | 0.2% | $9.97 | $12.33 | — | Real Estate Trust | 035710409 |
| — | Aceto Corp | 36,000 | $900K | 0.2% | $25.00 | $25.00 | — | Ordinary Shares | 004446100 |
| — | New Hampshire Thrift Bancshares Inc | 57,594 | $878K | 0.2% | $15.24 | $14.26 | — | Ordinary Shares | 644722100 |
| — | Statoil ASA | 36,000 | $869K | 0.2% | $24.14 | $22.37 | — | American Depository Receipts | 002763129 |
| — | Industrias Bachoco SAB de CV | 19,455 | $783K | 0.2% | $40.25 | $36.80 | — | American Depository Receipts | 456463108 |
| — | Cooper Companies Inc | 6,000 | $743K | 0.2% | $123.83 | $123.83 | — | Ordinary Shares | 216648402 |
| — | ANSYS Inc | 8,300 | $724K | 0.2% | $87.23 | $77.89 | — | Ordinary Shares | 03662Q105 |
| — | CASCADE BANCORP | 95,904 | $502K | 0.1% | $5.23 | $5.23 | — | Ordinary Shares | 147154207 |
| — | Rio Alto Mining Ltd | 250,000 | $417K | 0.1% | $1.67 | $1.67 | — | Ordinary Shares | 76689T104 |