Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc | 93 | $17.42M | 4.0% | $167687.22 | +4.7% | Ordinary Shares | 084670108 |
| MKL | Markel Corp | 24,700 | $14.72M | 3.4% | $528.12 | +7.9% | Ordinary Shares | 570535104 |
| — | Google Inc | 12,100 | $13.49M | 3.1% | $898.43 | — | Ordinary Shares | 38259P508 |
| — | WellPoint Inc | 131,397 | $13.08M | 3.0% | $83.45 | — | Ordinary Shares | 94973V107 |
| UAA | Under Armour Inc | 113,910 | $13.06M | 3.0% | $14.57 | +79.4% | Ordinary Shares | 904311107 |
| HDB | HDFC Bank Ltd | 298,050 | $12.23M | 2.8% | $31.76 | — | American Depository Receipts | 40415F101 |
| WSM | Williams-Sonoma Inc | 178,800 | $11.91M | 2.8% | $21.15 | +4.5% | Ordinary Shares | 969904101 |
| — | Natus Medical Inc | 436,600 | $11.26M | 2.6% | $13.65 | — | Ordinary Shares | 639050103 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 417,365 | $11.02M | 2.5% | $11.96 | +10.9% | Ordinary Shares | P16994132 |
| L | Loews Corp | 244,190 | $10.76M | 2.5% | $42.59 | -0.9% | Ordinary Shares | 540424108 |
| COST | Costco Wholesale Corp | 90,558 | $10.11M | 2.3% | $88.85 | +2.7% | Ordinary Shares | 22160K105 |
| AMWD | American Woodmark Corp | 292,068 | $9.831M | 2.3% | $34.53 | -0.5% | Ordinary Shares | 030506109 |
| INTC | Intel Corp | 375,000 | $9.68M | 2.2% | $17.98 | +3.8% | Ordinary Shares | 458140100 |
| AAPL | Apple Inc | 17,900 | $9.608M | 2.2% | $13.43 | +23.4% | Ordinary Shares | 037833100 |
| — | SBA Communications Corp | 103,800 | $9.442M | 2.2% | $75.14 | — | Ordinary Shares | 78388J106 |
| BIDU | Baidu Inc | 58,100 | $8.847M | 2.0% | $94.60 | — | American Depository Receipts | 056752108 |
| — | Infinera Corp | 970,600 | $8.813M | 2.0% | $10.49 | — | Ordinary Shares | 45667G103 |
| CMG | Chipotle Mexican Grill Inc | 15,200 | $8.634M | 2.0% | $7.17 | +53.7% | Ordinary Shares | 169656105 |
| BAP | Credicorp Ltd | 62,500 | $8.62M | 2.0% | $93.96 | 0.0% | Ordinary Shares | G2519Y108 |
| AMT | American Tower Corp | 100,700 | $8.244M | 1.9% | $55.26 | +11.5% | Ordinary Shares | 03027X100 |
| — | HCC Insurance Holdings Inc | 178,200 | $8.106M | 1.9% | $43.15 | — | Ordinary Shares | 404132102 |
| GEOS | Geospace Technologies Corp | 122,101 | $8.079M | 1.9% | $80.85 | -5.2% | Ordinary Shares | 37364X109 |
| — | Denbury Resources Inc | 439,500 | $7.208M | 1.7% | $17.25 | — | Ordinary Shares | 247916208 |
| — | Innophos Holdings Inc | 121,164 | $6.87M | 1.6% | $48.85 | — | Ordinary Shares | 45774N108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 340,500 | $6.817M | 1.6% | $20.02 | — | American Depository Receipts | 874039100 |
| — | Level 3 Communications Inc | 169,918 | $6.651M | 1.5% | $21.08 | — | Ordinary Shares | 52729N308 |
| — | Covanta Holding Corp | 350,000 | $6.317M | 1.5% | $17.75 | — | Ordinary Shares | 22282E102 |
| OPLN | KAR Auction Services Inc | 202,708 | $6.152M | 1.4% | $8.45 | +32.7% | Ordinary Shares | 48238T109 |
| — | Covidien PLC | 77,628 | $5.718M | 1.3% | $73.66 | — | Ordinary Shares | G2254F113 |
| CSX | CSX Corp | 197,000 | $5.707M | 1.3% | $7.67 | 0.0% | Ordinary Shares | 126408103 |
| CIEN | Ciena Corp | 244,000 | $5.549M | 1.3% | $23.52 | 0.0% | Ordinary Shares | 171779309 |
| RDY | DR.REDDY'S LABORATORIES LTD | 124,956 | $5.486M | 1.3% | $37.82 | — | American Depository Receipts | 256135203 |
| — | Monarch Financial Holdings Inc | 416,272 | $5.103M | 1.2% | $11.11 | — | Ordinary Shares | 60907Q100 |
| — | DreamWorks Animation SKG Inc | 181,600 | $4.821M | 1.1% | $25.69 | — | Ordinary Shares | 26153C103 |
| GLPI | Gaming and Leisure Properties Inc | 131,087 | $4.779M | 1.1% | $47.41 | — | Real Estate Trust | 36467J108 |
| — | Carbo Ceramics Inc | 34,000 | $4.692M | 1.1% | $138.00 | — | Ordinary Shares | 140781105 |
| TSCO | Tractor Supply Co | 63,000 | $4.45M | 1.0% | $10.45 | +14.3% | Ordinary Shares | 892356106 |
| XPO | XPO Logistics Inc | 146,000 | $4.294M | 1.0% | $6.50 | +53.6% | Ordinary Shares | 983793100 |
| — | KapStone Paper and Packaging Corp | 143,000 | $4.124M | 1.0% | $33.36 | — | Ordinary Shares | 48562P103 |
| TRS | TriMas Corp | 123,091 | $4.087M | 0.9% | $26.01 | +8.5% | Ordinary Shares | 896215209 |
| THO | Thor Industries Inc | 66,000 | $4.03M | 0.9% | $32.69 | +34.7% | Ordinary Shares | 885160101 |
| WYNN | Wynn Resorts Ltd | 18,000 | $3.999M | 0.9% | $107.66 | +70.4% | Ordinary Shares | 983134107 |
| AZO | Autozone Inc | 7,300 | $3.921M | 0.9% | $423.26 | +22.6% | Ordinary Shares | 053332102 |
| TXRH | Texas Roadhouse Inc | 149,000 | $3.886M | 0.9% | $19.81 | +6.2% | Ordinary Shares | 882681109 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $3.815M | 0.9% | $41.91 | +54.7% | Ordinary Shares | 25264R207 |
| TPH | Tri Pointe Homes Inc | 234,000 | $3.798M | 0.9% | $16.17 | +8.7% | Ordinary Shares | 87265H109 |
| BIP | Brookfield Infrastructure Partners LP | 92,127 | $3.634M | 0.8% | $36.51 | — | Unit | G16252101 |
| — | Drew Industries Inc | 64,500 | $3.496M | 0.8% | $41.79 | — | Ordinary Shares | 26168L205 |
| — | Varian Medical Systems Inc | 39,500 | $3.318M | 0.8% | $69.49 | — | Ordinary Shares | 92220P105 |
| ZBH | Zimmer Holdings Inc | 35,000 | $3.31M | 0.8% | $67.30 | +24.2% | Ordinary Shares | 98956P102 |
| URBN | Urban Outfitters Inc | 87,000 | $3.173M | 0.7% | $36.44 | 0.0% | Ordinary Shares | 917047102 |
| — | INTL FCStone Inc | 164,813 | $3.1M | 0.7% | $17.64 | — | Ordinary Shares | 46116V105 |
| CWGL | Crimson Wine Group Ltd | 346,047 | $3.063M | 0.7% | $8.92 | -6.2% | Ordinary Shares | 22662X100 |
| — | CGG SA | 189,700 | $3.035M | 0.7% | $19.91 | — | American Depository Receipts | 12531Q105 |
| MATV | Schweitzer Mauduit International Inc | 70,000 | $2.981M | 0.7% | $26.70 | -1.7% | Ordinary Shares | 808541106 |
| — | Actuant Corp | 82,000 | $2.8M | 0.6% | $33.46 | — | Ordinary Shares | 00508X203 |
| — | Horsehead Holding Corp | 163,200 | $2.745M | 0.6% | $12.75 | — | Ordinary Shares | 440694305 |
| — | Carter Bank and Trust | 239,070 | $2.69M | 0.6% | $10.79 | — | Ordinary Shares | 146102108 |
| — | Suffolk Bancorp | 118,646 | $2.646M | 0.6% | $17.77 | — | Ordinary Shares | 864739107 |
| — | BRF SA | 128,704 | $2.572M | 0.6% | $21.58 | — | American Depository Receipts | 10552T107 |
| — | Liberty Interactive Corp | 89,000 | $2.569M | 0.6% | $25.17 | — | Ordinary Shares | 53071M104 |
| — | Retail Opportunity Investments Corp | 171,560 | $2.563M | 0.6% | $13.89 | — | Real Estate Trust | 76131N101 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $2.41M | 0.6% | $43.80 | -6.1% | Ordinary Shares | 12541W209 |
| — | Aceto Corp | 112,436 | $2.259M | 0.5% | $21.66 | — | Ordinary Shares | 004446100 |
| — | Capstead Mortgage Corp | 140,000 | $1.772M | 0.4% | $11.83 | — | Real Estate Trust | 14067E506 |
| — | Catamaran Corp | 33,000 | $1.477M | 0.3% | $44.76 | — | Ordinary Shares | 148887102 |
| RRGB | Red Robin Gourmet Burgers Inc | 20,000 | $1.434M | 0.3% | $49.91 | +41.0% | Ordinary Shares | 75689M101 |
| DGX | Quest Diagnostics Inc | 24,000 | $1.39M | 0.3% | $46.22 | -8.7% | Ordinary Shares | 74834L100 |
| — | TD Ameritrade Holding Corp | 38,000 | $1.29M | 0.3% | $24.29 | — | Ordinary Shares | 87236Y108 |
| — | CASCADE BANCORP | 225,000 | $1.26M | 0.3% | $5.44 | — | Ordinary Shares | 147154207 |
| — | Steiner Leisure Ltd | 25,000 | $1.156M | 0.3% | $46.24 | — | Ordinary Shares | P8744Y102 |
| PENN | Penn National Gaming Inc | 93,200 | $1.148M | 0.3% | $12.65 | -2.5% | Ordinary Shares | 707569109 |
| — | Access National Corp | 65,529 | $1.062M | 0.2% | $13.26 | — | Ordinary Shares | 004337101 |
| — | Annaly Capital Management Inc | 95,000 | $1.042M | 0.2% | $12.33 | — | Ordinary Shares | 035710409 |
| VRTS | Virtus Investment Partners Inc | 6,000 | $1.039M | 0.2% | $136.34 | 0.0% | Ordinary Shares | 92828Q109 |
| — | Statoil ASA | 36,000 | $1.016M | 0.2% | $28.22 | — | American Depository Receipts | 85771P102 |
| — | Home Federal Bancorp Inc | 63,942 | $995K | 0.2% | $15.56 | — | Ordinary Shares | 43710G105 |
| — | Cooper Companies Inc | 7,000 | $962K | 0.2% | $125.78 | — | Ordinary Shares | 216648402 |
| — | New Hampshire Thrift Bancshares Inc | 57,594 | $851K | 0.2% | $14.26 | — | Ordinary Shares | 644722100 |
| — | Industrias Bachoco SAB de CV | 19,455 | $850K | 0.2% | $36.80 | — | American Depository Receipts | 456463108 |
| HOG | Harley-Davidson Inc | 12,500 | $833K | 0.2% | $66.16 | 0.0% | Ordinary Shares | 412822108 |
| — | Rio Alto Mining Ltd | 320,000 | $621K | 0.1% | $1.73 | — | Ordinary Shares | 76689T104 |
| — | Panera Bread Co | 2,000 | $353K | 0.1% | $176.50 | — | Ordinary Shares | 69840W108 |
| FLO | Flowers Foods Inc | 14,000 | $300K | 0.1% | $13.44 | 0.0% | Ordinary Shares | 343498101 |