Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 24, 2014
Total Value: $483M (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 | $19.18M | 4.0% | $206258.06 | $167687.22 | +23.4% | Ordinary Shares | 084670108 |
| MKL | Markel Corp | 24,700 | $15.74M | 3.3% | $637.41 | $528.12 | +20.5% | Ordinary Shares | 570535104 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 473,335 | $14.52M | 3.0% | $30.68 * | $12.19 | +31.5% | Ordinary Shares | P16994132 |
| UAA | Under Armour Inc | 207,820 | $13.95M | 2.9% | $67.13 * | $21.95 | +57.4% | Ordinary Shares | 904311107 |
| HDB | HDFC Bank Ltd | 298,050 | $13.88M | 2.9% | $46.58 | $33.34 | +39.7% | American Depository Receipts | 40415F101 |
| — | Natus Medical Inc | 448,741 | $13.55M | 2.8% | $30.20 | $14.10 | — | Ordinary Shares | 639050103 |
| — | WellPoint Inc | 109,697 | $12.96M | 2.7% | $118.14 | $84.04 | — | Ordinary Shares | 94973V107 |
| — | Whole Foods Market Inc | 344,872 | $12.93M | 2.7% | $37.49 | $38.40 | — | Ordinary Shares | 966837106 |
| BIDU | Baidu Inc | 58,100 | $12.68M | 2.6% | $218.23 | $92.15 | +136.8% | American Depository Receipts | 056752108 |
| AAPL | Apple Inc | 125,300 | $12.58M | 2.6% | $100.39 * | $17.91 | +24.2% | Ordinary Shares | 037833100 |
| INTC | Intel Corp | 375,000 | $12.54M | 2.6% | $33.43 * | $17.98 | +47.6% | Ordinary Shares | 458140100 |
| — | SBA Communications Corp | 107,800 | $11.73M | 2.4% | $108.85 | $76.15 | — | Ordinary Shares | 78388J106 |
| — | Infinera Corp | 1,140,600 | $11.72M | 2.4% | $10.28 | $10.44 | — | Ordinary Shares | 45667G103 |
| WSM | Williams-Sonoma Inc | 178,800 | $11.71M | 2.4% | $65.51 * | $21.15 | +20.8% | Ordinary Shares | 969904101 |
| L | Loews Corp | 284,190 | $11.71M | 2.4% | $41.19 * | $42.34 | -6.8% | Ordinary Shares | 540424108 |
| COST | Costco Wholesale Corp | 92,558 | $11.66M | 2.4% | $126.00 * | $88.91 | +13.3% | Ordinary Shares | 22160K105 |
| CMG | Chipotle Mexican Grill Inc | 15,200 | $10M | 2.1% | $658.03 * | $7.17 | +85.8% | Ordinary Shares | 169656105 |
| AMT | American Tower Corp | 100,700 | $9.407M | 1.9% | $93.42 * | $55.26 | +29.6% | Ordinary Shares | 03027X100 |
| AMWD | American Woodmark Corp | 238,407 | $8.784M | 1.8% | $36.84 * | $34.02 | +1.4% | Ordinary Shares | 030506109 |
| — | HCC Insurance Holdings Inc | 178,200 | $8.602M | 1.8% | $48.27 | $43.15 | — | Ordinary Shares | 404132102 |
| CSX | CSX Corp | 232,000 | $7.401M | 1.5% | $31.90 * | $7.80 | +14.9% | Ordinary Shares | 126408103 |
| — | Covanta Holding Corp | 350,000 | $7.388M | 1.5% | $21.11 | $17.75 | — | Ordinary Shares | 22282E102 |
| — | Level 3 Communications Inc | 169,918 | $7.368M | 1.5% | $43.36 | $21.08 | — | Ordinary Shares | 52729N308 |
| — | Google Inc | 12,100 | $6.984M | 1.4% | $577.19 | $898.43 | — | Ordinary Shares | 38259P508 |
| BAP | Credicorp Ltd | 44,900 | $6.887M | 1.4% | $153.39 * | $93.96 | +24.2% | Ordinary Shares | G2519Y108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 340,500 | $6.871M | 1.4% | $20.18 | $17.91 | +12.7% | American Depository Receipts | 874039100 |
| — | Google Inc | 12,100 | $6.849M | 1.4% | $566.03 | $575.29 | — | Ordinary Shares | 38259P706 |
| — | Covidien PLC | 77,628 | $6.716M | 1.4% | $86.52 | $73.66 | — | Ordinary Shares | G2254F113 |
| — | Innophos Holdings Inc | 121,164 | $6.679M | 1.4% | $55.12 | $48.85 | — | Ordinary Shares | 45774N108 |
| RDY | DR.REDDY'S LABORATORIES LTD | 124,956 | $6.566M | 1.4% | $52.55 | $36.50 | +44.0% | American Depository Receipts | 256135203 |
| — | CASCADE BANCORP | 1,185,790 | $6.048M | 1.3% | $5.10 | $5.18 | — | Ordinary Shares | 147154207 |
| TXRH | Texas Roadhouse Inc | 214,000 | $5.849M | 1.2% | $27.33 * | $20.26 | +13.8% | Ordinary Shares | 882681109 |
| OPLN | KAR Auction Services Inc | 202,708 | $5.617M | 1.2% | $27.71 * | $8.45 | +28.2% | Ordinary Shares | 48238T109 |
| — | Monarch Financial Holdings Inc | 442,900 | $5.426M | 1.1% | $12.25 | $11.15 | — | Ordinary Shares | 60907Q100 |
| XPO | XPO Logistics Inc | 167,095 | $5.322M | 1.1% | $31.85 * | $6.87 | +89.6% | Ordinary Shares | 983793100 |
| CIEN | Ciena Corp | 341,000 | $5.257M | 1.1% | $15.42 * | $22.49 | -25.7% | Ordinary Shares | 171779309 |
| GEOS | Geospace Technologies Corp | 159,000 | $5.143M | 1.1% | $32.35 * | $73.17 | -52.0% | Ordinary Shares | 37364X109 |
| — | Denbury Resources Inc | 350,300 | $5.023M | 1.0% | $14.34 | $17.25 | — | Ordinary Shares | 247916208 |
| THO | Thor Industries Inc | 100,000 | $5.003M | 1.0% | $50.03 * | $36.66 | +12.2% | Ordinary Shares | 885160101 |
| CWGL | Crimson Wine Group Ltd | 549,547 | $4.979M | 1.0% | $9.06 | $9.02 | +1.6% | Ordinary Shares | 22662X100 |
| TSCO | Tractor Supply Co | 86,000 | $4.917M | 1.0% | $57.17 * | $10.52 | -0.6% | Ordinary Shares | 892356106 |
| — | DreamWorks Animation SKG Inc | 210,550 | $4.885M | 1.0% | $23.20 | $25.35 | — | Ordinary Shares | 26153C103 |
| — | KapStone Paper and Packaging Corp | 190,000 | $4.815M | 1.0% | $25.34 | $31.38 | — | Ordinary Shares | 48562P103 |
| TRS | TriMas Corp | 179,794 | $4.588M | 0.9% | $25.52 * | $25.98 | -25.4% | Ordinary Shares | 896215209 |
| — | Drew Industries Inc | 105,000 | $4.454M | 0.9% | $42.42 | $42.04 | — | Ordinary Shares | 26168L205 |
| — | Carter Bank and Trust | 353,057 | $4.166M | 0.9% | $11.80 | $11.09 | — | Ordinary Shares | 146102108 |
| AMZN | Amazon.com Inc | 12,500 | $4.03M | 0.8% | $322.40 * | $16.21 | -0.5% | Ordinary Shares | 023135106 |
| GLPI | Gaming and Leisure Properties Inc | 131,087 | $3.998M | 0.8% | $30.50 | $47.41 | — | Real Estate Trust | 36467J108 |
| URBN | Urban Outfitters Inc | 107,000 | $3.705M | 0.8% | $34.63 * | $36.50 | +0.5% | Ordinary Shares | 917047102 |
| AZO | Autozone Inc | 7,300 | $3.663M | 0.8% | $501.78 | $423.26 | +20.4% | Ordinary Shares | 053332102 |
| ZBH | Zimmer Holdings Inc | 35,000 | $3.519M | 0.7% | $100.54 * | $67.30 | +32.4% | Ordinary Shares | 98956P102 |
| BIP | Brookfield Infrastructure Partners LP | 92,127 | $3.501M | 0.7% | $38.00 | $36.51 | — | Unit | G16252101 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $3.455M | 0.7% | $119.04 * | $41.91 | +67.3% | Ordinary Shares | 25264R207 |
| — | Varian Medical Systems Inc | 43,500 | $3.44M | 0.7% | $79.08 | $70.37 | — | Ordinary Shares | 92220P105 |
| — | Aceto Corp | 180,000 | $3.326M | 0.7% | $18.48 | $20.40 | — | Ordinary Shares | 004446100 |
| WYNN | Wynn Resorts Ltd | 18,000 | $3.122M | 0.6% | $173.44 * | $107.66 | +47.0% | Ordinary Shares | 983134107 |
| — | BRF SA | 128,704 | $3.062M | 0.6% | $23.79 | $21.58 | — | American Depository Receipts | 10552T107 |
| — | Carbo Ceramics Inc | 61,000 | $3.037M | 0.6% | $49.79 | $87.39 | — | Ordinary Shares | 140781105 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $2.918M | 0.6% | $63.43 * | $43.80 | +16.1% | Ordinary Shares | 12541W209 |
| — | Retail Opportunity Investments Corp | 171,560 | $2.567M | 0.5% | $14.96 | $13.89 | — | Real Estate Trust | 76131N101 |
| — | Liberty Interactive Corp | 89,000 | $2.423M | 0.5% | $27.22 | $25.17 | — | Ordinary Shares | 53071M104 |
| — | Horsehead Holding Corp | 163,200 | $2.368M | 0.5% | $14.51 | $12.75 | — | Ordinary Shares | 440694305 |
| — | Suffolk Bancorp | 118,646 | $2.362M | 0.5% | $19.91 | $17.77 | — | Ordinary Shares | 864739107 |
| — | Actuant Corp | 82,000 | $2.34M | 0.5% | $28.54 | $33.46 | — | Ordinary Shares | 00508X203 |
| — | Annaly Capital Management Inc | 200,000 | $2.254M | 0.5% | $11.27 | $11.77 | — | Ordinary Shares | 035710409 |
| — | Capstead Mortgage Corp | 175,000 | $2.21M | 0.5% | $12.63 | $11.99 | — | Real Estate Trust | 14067E506 |
| MATV | Schweitzer-Mauduit International Inc | 50,090 | $1.921M | 0.4% | $38.35 * | $26.70 | -9.1% | Ordinary Shares | 808541106 |
| — | New Hampshire Thrift Bancshares Inc | 112,553 | $1.801M | 0.4% | $16.00 | $15.11 | — | Ordinary Shares | 644722100 |
| — | Cooper Companies Inc | 11,000 | $1.624M | 0.3% | $147.64 | $133.72 | — | Ordinary Shares | 216648402 |
| PENN | Penn National Gaming Inc | 143,200 | $1.557M | 0.3% | $10.87 * | $12.17 | -7.9% | Ordinary Shares | 707569109 |
| — | Twitter Inc | 30,000 | $1.547M | 0.3% | $51.57 | $40.97 | — | Ordinary Shares | 90184l102 |
| HOG | Harley-Davidson Inc | 27,000 | $1.525M | 0.3% | $56.48 * | $64.97 | -10.4% | Ordinary Shares | 412822108 |
| — | Catamaran Corp | 33,000 | $1.355M | 0.3% | $41.06 | $44.76 | — | Ordinary Shares | 148887102 |
| — | Genomic Health Inc | 36,179 | $1.139M | 0.2% | $31.48 | $31.48 | — | Ordinary Shares | 37244C101 |
| — | Cabela's Inc | 19,000 | $1.071M | 0.2% | $56.37 | $57.66 | — | Ordinary Shares | 126804301 |
| — | Access National Corp | 65,529 | $1.066M | 0.2% | $16.27 | $13.26 | — | Ordinary Shares | 004337101 |
| TPH | Tri Pointe Homes Inc | 80,000 | $1.018M | 0.2% | $12.72 | $16.17 | -20.0% | Ordinary Shares | 87265H109 |
| — | Xoom Corp | 50,810 | $981K | 0.2% | $19.31 | $19.31 | — | Ordinary Shares | 98419Q101 |
| — | Statoil ASA | 36,000 | $978K | 0.2% | $27.17 | $28.22 | — | American Depository Receipts | 85771P102 |
| — | Rio Alto Mining Ltd | 406,316 | $975K | 0.2% | $2.40 | $1.85 | — | Ordinary Shares | 76689T104 |
| RRGB | Red Robin Gourmet Burgers Inc | 20,000 | $962K | 0.2% | $48.10 * | $49.91 | +14.0% | Ordinary Shares | 75689M101 |
| MYGN | Myriad Genetics Inc | 25,000 | $946K | 0.2% | $37.84 | $37.31 | +3.4% | Ordinary Shares | 62855J104 |
| — | Industrias Bachoco SAB de CV | 7,455 | $445K | 0.1% | $59.69 | $36.80 | — | American Depository Receipts | 456463108 |