Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $464M (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 | 93 | $17.66M | 3.8% | $189903.23 | $167687.22 | +13.2% | Ordinary Shares | 084670108 |
| MKL | Markel Corp | 24,700 | $16.19M | 3.5% | $655.63 | $528.12 | +24.1% | Ordinary Shares | 570535104 |
| — | WellPoint Inc | 134,697 | $14.49M | 3.1% | $107.61 | $84.04 | — | Ordinary Shares | 94973V107 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 473,335 | $14.04M | 3.0% | $29.67 * | $12.19 | +25.7% | Ordinary Shares | P16994132 |
| HDB | HDFC Bank Ltd | 298,050 | $13.96M | 3.0% | $46.82 | $33.34 | +40.4% | American Depository Receipts | 40415F101 |
| WSM | Williams-Sonoma Inc | 178,800 | $12.83M | 2.8% | $71.78 * | $21.15 | +29.7% | Ordinary Shares | 969904101 |
| AAPL | Apple Inc | 125,300 | $11.64M | 2.5% | $92.93 * | $17.91 | +14.0% | Ordinary Shares | 037833100 |
| INTC | Intel Corp | 375,000 | $11.59M | 2.5% | $30.90 * | $17.98 | +30.1% | Ordinary Shares | 458140100 |
| L | Loews Corp | 254,190 | $11.19M | 2.4% | $44.01 * | $42.53 | -2.2% | Ordinary Shares | 540424108 |
| — | SBA Communications Corp | 107,800 | $11.03M | 2.4% | $102.30 | $76.15 | — | Ordinary Shares | 78388J106 |
| — | Natus Medical Inc | 436,600 | $10.98M | 2.4% | $25.14 | $13.65 | — | Ordinary Shares | 639050103 |
| BIDU | Baidu Inc | 58,100 | $10.85M | 2.3% | $186.82 | $92.15 | +102.7% | American Depository Receipts | 056752108 |
| COST | Costco Wholesale Corp | 92,558 | $10.66M | 2.3% | $115.16 * | $88.91 | +3.8% | Ordinary Shares | 22160K105 |
| AMWD | American Woodmark Corp | 334,407 | $10.66M | 2.3% | $31.87 * | $34.02 | -10.3% | Ordinary Shares | 030506109 |
| — | Whole Foods Market Inc | 274,872 | $10.62M | 2.3% | $38.63 | $38.63 | — | Ordinary Shares | 966837106 |
| — | Infinera Corp | 990,600 | $9.114M | 2.0% | $9.20 | $10.46 | — | Ordinary Shares | 45667G103 |
| AMT | American Tower Corp | 100,700 | $9.061M | 2.0% | $89.98 * | $55.26 | +24.1% | Real Estate Trust | 03027X100 |
| CMG | Chipotle Mexican Grill Inc | 15,200 | $9.006M | 1.9% | $592.50 * | $7.17 | +65.2% | Ordinary Shares | 169656105 |
| — | HCC Insurance Holdings Inc | 178,200 | $8.721M | 1.9% | $48.94 | $43.15 | — | Ordinary Shares | 404132102 |
| UAA | Under Armour Inc | 146,410 | $8.71M | 1.9% | $59.49 * | $17.16 | +73.3% | Ordinary Shares | 904311107 |
| — | Denbury Resources Inc | 439,500 | $8.113M | 1.7% | $18.46 | $17.25 | — | Ordinary Shares | 247916208 |
| GEOS | Geospace Technologies Corp | 137,101 | $7.552M | 1.6% | $55.08 | $78.16 | -29.5% | Ordinary Shares | 37364X109 |
| — | Level 3 Communications Inc | 169,918 | $7.461M | 1.6% | $43.91 | $21.08 | — | Ordinary Shares | 52729N308 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 340,500 | $7.283M | 1.6% | $21.39 | $17.91 | +19.5% | American Depository Receipts | 874039100 |
| — | Covanta Holding Corp | 350,000 | $7.213M | 1.6% | $20.61 | $17.75 | — | Ordinary Shares | 22282E102 |
| — | Google Inc | 12,100 | $7.075M | 1.5% | $584.71 | $898.43 | — | Ordinary Shares | 38259P508 |
| — | Covidien PLC | 77,628 | $7M | 1.5% | $90.17 | $73.66 | — | Ordinary Shares | G2254F113 |
| BAP | Credicorp Ltd | 44,900 | $6.981M | 1.5% | $155.48 * | $93.96 | +25.8% | Ordinary Shares | G2519Y108 |
| — | Innophos Holdings Inc | 121,164 | $6.975M | 1.5% | $57.57 | $48.85 | — | Ordinary Shares | 45774N108 |
| — | Google Inc | 12,100 | $6.961M | 1.5% | $575.29 | $575.29 | — | Ordinary Shares | 38259P706 |
| OPLN | KAR Auction Services Inc | 202,708 | $6.46M | 1.4% | $31.87 * | $8.45 | +42.7% | Ordinary Shares | 48238T109 |
| CSX | CSX Corp | 202,000 | $6.224M | 1.3% | $30.81 * | $7.68 | +11.5% | Ordinary Shares | 126408103 |
| CIEN | Ciena Corp | 274,000 | $5.935M | 1.3% | $21.66 | $23.19 | -6.6% | Ordinary Shares | 171779309 |
| RDY | DR.REDDY'S LABORATORIES LTD | 124,956 | $5.392M | 1.2% | $43.15 | $36.50 | +18.2% | American Depository Receipts | 256135203 |
| — | Monarch Financial Holdings Inc | 436,400 | $5.115M | 1.1% | $11.72 | $11.14 | — | Ordinary Shares | 60907Q100 |
| XPO | XPO Logistics Inc | 170,000 | $4.865M | 1.0% | $28.62 * | $6.87 | +44.1% | Ordinary Shares | 983793100 |
| — | KapStone Paper and Packaging Corp | 143,000 | $4.738M | 1.0% | $33.13 | $33.36 | — | Ordinary Shares | 48562P103 |
| TRS | TriMas Corp | 123,091 | $4.693M | 1.0% | $38.13 * | $26.01 | +16.8% | Ordinary Shares | 896215209 |
| GLPI | Gaming and Leisure Properties Inc | 131,087 | $4.453M | 1.0% | $33.97 | $47.41 | — | Real Estate Trust | 36467J108 |
| THO | Thor Industries Inc | 77,000 | $4.379M | 0.9% | $56.87 * | $34.83 | +30.4% | Ordinary Shares | 885160101 |
| TXRH | Texas Roadhouse Inc | 164,000 | $4.264M | 0.9% | $26.00 * | $19.90 | +7.7% | Ordinary Shares | 882681109 |
| — | DreamWorks Animation SKG Inc | 181,600 | $4.224M | 0.9% | $23.26 | $25.69 | — | Ordinary Shares | 26153C103 |
| TSCO | Tractor Supply Co | 67,000 | $4.047M | 0.9% | $60.40 * | $10.49 | -2.4% | Ordinary Shares | 892356106 |
| — | Carbo Ceramics Inc | 26,000 | $4.007M | 0.9% | $154.12 | $138.00 | — | Ordinary Shares | 140781105 |
| AZO | Autozone Inc | 7,300 | $3.915M | 0.8% | $536.30 | $423.26 | +26.7% | Ordinary Shares | 053332102 |
| BIP | Brookfield Infrastructure Partners LP | 92,127 | $3.844M | 0.8% | $41.73 | $36.51 | — | Unit | G16252101 |
| WYNN | Wynn Resorts Ltd | 18,000 | $3.736M | 0.8% | $207.56 * | $107.66 | +62.0% | Ordinary Shares | 983134107 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $3.707M | 0.8% | $127.73 * | $41.91 | +59.5% | Ordinary Shares | 25264R207 |
| — | Carter Bank and Trust | 315,074 | $3.686M | 0.8% | $11.70 | $11.01 | — | Ordinary Shares | 146102108 |
| TPH | Tri Pointe Homes Inc | 234,000 | $3.678M | 0.8% | $15.72 | $16.17 | -2.8% | Ordinary Shares | 87265H109 |
| ZBH | Zimmer Holdings Inc | 35,000 | $3.635M | 0.8% | $103.86 * | $67.30 | +36.4% | Ordinary Shares | 98956P102 |
| CWGL | Crimson Wine Group Ltd | 399,547 | $3.616M | 0.8% | $9.05 | $8.91 | +1.6% | Ordinary Shares | 22662X100 |
| — | Varian Medical Systems Inc | 39,500 | $3.284M | 0.7% | $83.14 | $69.49 | — | Ordinary Shares | 92220P105 |
| — | INTL FCStone Inc | 164,813 | $3.283M | 0.7% | $19.92 | $17.64 | — | Ordinary Shares | 46116V105 |
| — | Drew Industries Inc | 64,500 | $3.226M | 0.7% | $50.02 | $41.79 | — | Ordinary Shares | 26168L205 |
| — | BRF SA | 128,704 | $3.129M | 0.7% | $24.31 | $21.58 | — | American Depository Receipts | 10552T107 |
| MATV | Schweitzer Mauduit International Inc | 70,000 | $3.056M | 0.7% | $43.66 * | $26.70 | -4.7% | Ordinary Shares | 808541106 |
| — | Horsehead Holding Corp | 163,200 | $2.98M | 0.6% | $18.26 | $12.75 | — | Ordinary Shares | 440694305 |
| URBN | Urban Outfitters Inc | 87,000 | $2.946M | 0.6% | $33.86 | $36.44 | -7.1% | Ordinary Shares | 917047102 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $2.934M | 0.6% | $63.78 * | $43.80 | +11.1% | Ordinary Shares | 12541W209 |
| — | Actuant Corp | 82,000 | $2.835M | 0.6% | $34.57 | $33.46 | — | Ordinary Shares | 00508X203 |
| — | Retail Opportunity Investments Corp | 171,560 | $2.699M | 0.6% | $15.73 | $13.89 | — | Real Estate Trust | 76131N101 |
| — | Aceto Corp | 147,436 | $2.674M | 0.6% | $18.14 | $20.83 | — | Ordinary Shares | 004446100 |
| — | Suffolk Bancorp | 118,646 | $2.647M | 0.6% | $22.31 | $17.77 | — | Ordinary Shares | 864739107 |
| — | Liberty Interactive Corp | 89,000 | $2.613M | 0.6% | $29.36 | $25.17 | — | Ordinary Shares | 53071M104 |
| AMZN | Amazon.com Inc | 6,500 | $2.111M | 0.5% | $324.77 * | $15.82 | +2.7% | Ordinary Shares | 023135106 |
| — | Capstead Mortgage Corp | 140,000 | $1.841M | 0.4% | $13.15 | $11.83 | — | Real Estate Trust | 14067E506 |
| — | CASCADE BANCORP | 350,790 | $1.828M | 0.4% | $5.21 | $5.36 | — | Ordinary Shares | 147154207 |
| — | Catamaran Corp | 33,000 | $1.457M | 0.3% | $44.15 | $44.76 | — | Ordinary Shares | 148887102 |
| RRGB | Red Robin Gourmet Burgers Inc | 20,000 | $1.424M | 0.3% | $71.20 | $49.91 | +42.7% | Ordinary Shares | 75689M101 |
| DGX | Quest Diagnostics Inc | 24,000 | $1.409M | 0.3% | $58.71 * | $46.22 | +0.6% | Ordinary Shares | 74834L100 |
| — | Twitter Inc | 30,000 | $1.229M | 0.3% | $40.97 | $40.97 | — | Ordinary Shares | 90184l102 |
| PENN | Penn National Gaming Inc | 93,200 | $1.131M | 0.2% | $12.14 | $12.65 | -4.0% | Ordinary Shares | 707569109 |
| — | Statoil ASA | 36,000 | $1.11M | 0.2% | $30.83 | $28.22 | — | American Depository Receipts | 85771P102 |
| — | Annaly Capital Management Inc | 95,000 | $1.086M | 0.2% | $11.43 | $12.33 | — | Ordinary Shares | 035710409 |
| — | Industrias Bachoco SAB de CV | 19,455 | $1.046M | 0.2% | $53.77 | $36.80 | — | American Depository Receipts | 456463108 |
| — | Access National Corp | 65,529 | $993K | 0.2% | $15.15 | $13.26 | — | Ordinary Shares | 004337101 |
| — | Cooper Companies Inc | 7,000 | $949K | 0.2% | $135.57 | $125.78 | — | Ordinary Shares | 216648402 |
| — | Rio Alto Mining Ltd | 406,316 | $939K | 0.2% | $2.31 | $1.85 | — | Ordinary Shares | 76689T104 |
| — | New Hampshire Thrift Bancshares Inc | 57,594 | $877K | 0.2% | $15.23 | $14.26 | — | Ordinary Shares | 644722100 |
| HOG | Harley-Davidson Inc | 12,500 | $873K | 0.2% | $69.84 | $66.16 | +5.6% | Ordinary Shares | 412822108 |
| — | Panera Bread Co | 4,000 | $599K | 0.1% | $149.75 | $163.13 | — | Ordinary Shares | 69840W108 |
| — | Cabela's Inc | 4,000 | $250K | 0.1% | $62.50 | $62.50 | — | Ordinary Shares | 126804301 |