CIK: 0001512814 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 24, 2014
Total Value ($000): $483,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc | 93 | $19,182 | 4.0% | $167687.22 | +19.2% | Ordinary Shares | 084670108 |
| MKL | Markel Corp | 24,700 | $15,744 | 3.3% | $528.12 | +22.1% | Ordinary Shares | 570535104 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 473,335 | $14,522 | 3.0% | $12.19 | +33.5% | Ordinary Shares | P16994132 |
| UAA | Under Armour Inc | 207,820 | $13,950 | 2.9% | $21.95 | +52.0% | Ordinary Shares | 904311107 |
| HDB | HDFC Bank Ltd | 298,050 | $13,883 | 2.9% | $31.76 | — | American Depository Receipts | 40415F101 |
| — | Natus Medical Inc | 448,741 | $13,554 | 2.8% | $14.10 | — | Ordinary Shares | 639050103 |
| — | WellPoint Inc | 109,697 | $12,960 | 2.7% | $84.04 | — | Ordinary Shares | 94973V107 |
| — | Whole Foods Market Inc | 344,872 | $12,928 | 2.7% | $38.40 | — | Ordinary Shares | 966837106 |
| BIDU | Baidu Inc | 58,100 | $12,679 | 2.6% | $94.60 | — | American Depository Receipts | 056752108 |
| AAPL | Apple Inc | 125,300 | $12,579 | 2.6% | $17.91 | +20.7% | Ordinary Shares | 037833100 |
| INTC | Intel Corp | 375,000 | $12,535 | 2.6% | $17.98 | +43.2% | Ordinary Shares | 458140100 |
| — | SBA Communications Corp | 107,800 | $11,734 | 2.4% | $76.15 | — | Ordinary Shares | 78388J106 |
| — | Infinera Corp | 1,140,600 | $11,724 | 2.4% | $10.44 | — | Ordinary Shares | 45667G103 |
| WSM | Williams-Sonoma Inc | 178,800 | $11,714 | 2.4% | $21.15 | +25.6% | Ordinary Shares | 969904101 |
| L | Loews Corp | 284,190 | $11,706 | 2.4% | $42.34 | -3.9% | Ordinary Shares | 540424108 |
| COST | Costco Wholesale Corp | 92,558 | $11,662 | 2.4% | $88.91 | +9.2% | Ordinary Shares | 22160K105 |
| CMG | Chipotle Mexican Grill Inc | 15,200 | $10,002 | 2.1% | $7.17 | +82.7% | Ordinary Shares | 169656105 |
| AMT | American Tower Corp | 100,700 | $9,407 | 1.9% | $55.26 | +31.3% | Ordinary Shares | 03027X100 |
| AMWD | American Woodmark Corp | 238,407 | $8,784 | 1.8% | $34.02 | +1.4% | Ordinary Shares | 030506109 |
| — | HCC Insurance Holdings Inc | 178,200 | $8,602 | 1.8% | $43.15 | — | Ordinary Shares | 404132102 |
| CSX | CSX Corp | 232,000 | $7,401 | 1.5% | $7.80 | +10.5% | Ordinary Shares | 126408103 |
| — | Covanta Holding Corp | 350,000 | $7,388 | 1.5% | $17.75 | — | Ordinary Shares | 22282E102 |
| — | Level 3 Communications Inc | 169,918 | $7,368 | 1.5% | $21.08 | — | Ordinary Shares | 52729N308 |
| — | Google Inc | 12,100 | $6,984 | 1.4% | $898.43 | — | Ordinary Shares | 38259P508 |
| BAP | Credicorp Ltd | 44,900 | $6,887 | 1.4% | $93.96 | +24.0% | Ordinary Shares | G2519Y108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 340,500 | $6,871 | 1.4% | $20.02 | — | American Depository Receipts | 874039100 |
| — | Google Inc | 12,100 | $6,849 | 1.4% | $575.29 | — | Ordinary Shares | 38259P706 |
| — | Covidien PLC | 77,628 | $6,716 | 1.4% | $73.66 | — | Ordinary Shares | G2254F113 |
| — | Innophos Holdings Inc | 121,164 | $6,679 | 1.4% | $48.85 | — | Ordinary Shares | 45774N108 |
| RDY | DR.REDDY'S LABORATORIES LTD | 124,956 | $6,566 | 1.4% | $37.82 | — | American Depository Receipts | 256135203 |
| — | CASCADE BANCORP | 1,185,790 | $6,048 | 1.3% | $5.18 | — | Ordinary Shares | 147154207 |
| TXRH | Texas Roadhouse Inc | 214,000 | $5,849 | 1.2% | $20.26 | +5.9% | Ordinary Shares | 882681109 |
| OPLN | KAR Auction Services Inc | 202,708 | $5,617 | 1.2% | $8.45 | +35.3% | Ordinary Shares | 48238T109 |
| — | Monarch Financial Holdings Inc | 442,900 | $5,426 | 1.1% | $11.15 | — | Ordinary Shares | 60907Q100 |
| XPO | XPO Logistics Inc | 167,095 | $5,322 | 1.1% | $6.87 | +58.9% | Ordinary Shares | 983793100 |
| CIEN | Ciena Corp | 341,000 | $5,257 | 1.1% | $22.49 | -12.8% | Ordinary Shares | 171779309 |
| GEOS | Geospace Technologies Corp | 159,000 | $5,143 | 1.1% | $73.17 | -42.7% | Ordinary Shares | 37364X109 |
| — | Denbury Resources Inc | 350,300 | $5,023 | 1.0% | $17.25 | — | Ordinary Shares | 247916208 |
| THO | Thor Industries Inc | 100,000 | $5,003 | 1.0% | $36.66 | +16.6% | Ordinary Shares | 885160101 |
| CWGL | Crimson Wine Group Ltd | 549,547 | $4,979 | 1.0% | $9.02 | +3.4% | Ordinary Shares | 22662X100 |
| TSCO | Tractor Supply Co | 86,000 | $4,917 | 1.0% | $10.52 | +0.8% | Ordinary Shares | 892356106 |
| — | DreamWorks Animation SKG Inc | 210,550 | $4,885 | 1.0% | $25.35 | — | Ordinary Shares | 26153C103 |
| — | KapStone Paper and Packaging Corp | 190,000 | $4,815 | 1.0% | $31.38 | — | Ordinary Shares | 48562P103 |
| TRS | TriMas Corp | 179,794 | $4,588 | 0.9% | $25.98 | -0.3% | Ordinary Shares | 896215209 |
| — | Drew Industries Inc | 105,000 | $4,454 | 0.9% | $42.04 | — | Ordinary Shares | 26168L205 |
| — | Carter Bank and Trust | 353,057 | $4,166 | 0.9% | $11.09 | — | Ordinary Shares | 146102108 |
| AMZN | Amazon.com Inc | 12,500 | $4,030 | 0.8% | $16.21 | +2.6% | Ordinary Shares | 023135106 |
| GLPI | Gaming and Leisure Properties Inc | 131,087 | $3,998 | 0.8% | $47.41 | — | Real Estate Trust | 36467J108 |
| URBN | Urban Outfitters Inc | 107,000 | $3,705 | 0.8% | $36.50 | +0.7% | Ordinary Shares | 917047102 |
| AZO | Autozone Inc | 7,300 | $3,663 | 0.8% | $423.26 | +24.4% | Ordinary Shares | 053332102 |
| ZBH | Zimmer Holdings Inc | 35,000 | $3,519 | 0.7% | $67.30 | +33.1% | Ordinary Shares | 98956P102 |
| BIP | Brookfield Infrastructure Partners LP | 92,127 | $3,501 | 0.7% | $36.51 | — | Unit | G16252101 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $3,455 | 0.7% | $41.91 | +67.3% | Ordinary Shares | 25264R207 |
| — | Varian Medical Systems Inc | 43,500 | $3,440 | 0.7% | $70.37 | — | Ordinary Shares | 92220P105 |
| — | Aceto Corp | 180,000 | $3,326 | 0.7% | $20.40 | — | Ordinary Shares | 004446100 |
| WYNN | Wynn Resorts Ltd | 18,000 | $3,122 | 0.6% | $107.66 | +54.7% | Ordinary Shares | 983134107 |
| — | BRF SA | 128,704 | $3,062 | 0.6% | $21.58 | — | American Depository Receipts | 10552T107 |
| — | Carbo Ceramics Inc | 61,000 | $3,037 | 0.6% | $87.39 | — | Ordinary Shares | 140781105 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $2,918 | 0.6% | $43.80 | +16.2% | Ordinary Shares | 12541W209 |
| — | Retail Opportunity Investments Corp | 171,560 | $2,567 | 0.5% | $13.89 | — | Real Estate Trust | 76131N101 |
| — | Liberty Interactive Corp | 89,000 | $2,423 | 0.5% | $25.17 | — | Ordinary Shares | 53071M104 |
| — | Horsehead Holding Corp | 163,200 | $2,368 | 0.5% | $12.75 | — | Ordinary Shares | 440694305 |
| — | Suffolk Bancorp | 118,646 | $2,362 | 0.5% | $17.77 | — | Ordinary Shares | 864739107 |
| — | Actuant Corp | 82,000 | $2,340 | 0.5% | $33.46 | — | Ordinary Shares | 00508X203 |
| — | Annaly Capital Management Inc | 200,000 | $2,254 | 0.5% | $11.77 | — | Ordinary Shares | 035710409 |
| — | Capstead Mortgage Corp | 175,000 | $2,210 | 0.5% | $11.99 | — | Real Estate Trust | 14067E506 |
| MATV | Schweitzer-Mauduit International Inc | 50,090 | $1,921 | 0.4% | $26.70 | -6.6% | Ordinary Shares | 808541106 |
| — | New Hampshire Thrift Bancshares Inc | 112,553 | $1,801 | 0.4% | $15.11 | — | Ordinary Shares | 644722100 |
| — | Cooper Companies Inc | 11,000 | $1,624 | 0.3% | $133.72 | — | Ordinary Shares | 216648402 |
| PENN | Penn National Gaming Inc | 143,200 | $1,557 | 0.3% | $12.17 | -7.3% | Ordinary Shares | 707569109 |
| — | Twitter Inc | 30,000 | $1,547 | 0.3% | $40.97 | — | Ordinary Shares | 90184l102 |
| HOG | Harley-Davidson Inc | 27,000 | $1,525 | 0.3% | $64.97 | -1.6% | Ordinary Shares | 412822108 |
| — | Catamaran Corp | 33,000 | $1,355 | 0.3% | $44.76 | — | Ordinary Shares | 148887102 |
| — | Genomic Health Inc | 36,179 | $1,139 | 0.2% | $31.48 | — | Ordinary Shares | 37244C101 |
| — | Cabela's Inc | 19,000 | $1,071 | 0.2% | $57.66 | — | Ordinary Shares | 126804301 |
| — | Access National Corp | 65,529 | $1,066 | 0.2% | $13.26 | — | Ordinary Shares | 004337101 |
| TPH | Tri Pointe Homes Inc | 80,000 | $1,018 | 0.2% | $16.17 | -12.0% | Ordinary Shares | 87265H109 |
| — | Xoom Corp | 50,810 | $981 | 0.2% | $19.31 | — | Ordinary Shares | 98419Q101 |
| — | Statoil ASA | 36,000 | $978 | 0.2% | $28.22 | — | American Depository Receipts | 85771P102 |
| — | Rio Alto Mining Ltd | 406,316 | $975 | 0.2% | $1.85 | — | Ordinary Shares | 76689T104 |
| RRGB | Red Robin Gourmet Burgers Inc | 20,000 | $962 | 0.2% | $49.91 | +21.1% | Ordinary Shares | 75689M101 |
| MYGN | Myriad Genetics Inc | 25,000 | $946 | 0.2% | $37.31 | 0.0% | Ordinary Shares | 62855J104 |
| — | Industrias Bachoco SAB de CV | 7,455 | $445 | 0.1% | $36.80 | — | American Depository Receipts | 456463108 |