CIK: 0001512814 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $531,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc | 89 | $20,114 | 3.8% | $167687.22 | +29.1% | Ordinary Shares | 084670108 |
| — | Whole Foods Market Inc | 369,872 | $18,649 | 3.5% | $39.21 | — | Ordinary Shares | 966837106 |
| MKL | Markel Corp | 24,700 | $16,866 | 3.2% | $528.12 | +28.4% | Ordinary Shares | 570535104 |
| — | Natus Medical Inc | 448,741 | $16,173 | 3.0% | $14.10 | — | Ordinary Shares | 639050103 |
| — | Infinera Corp | 1,040,600 | $15,318 | 2.9% | $10.44 | — | Ordinary Shares | 45667G103 |
| HDB | HDFC Bank Ltd | 293,000 | $15,104 | 2.8% | $31.76 | — | American Depository Receipts | 40415F101 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 473,335 | $14,199 | 2.7% | $12.19 | +37.3% | Ordinary Shares | P16994132 |
| UAA | Under Armour Inc | 207,820 | $14,111 | 2.7% | $21.95 | +53.5% | Ordinary Shares | 904311107 |
| ELV | Anthem Inc | 109,697 | $13,786 | 2.6% | $105.54 | 0.0% | Ordinary Shares | 036752103 |
| INTC | Intel Corp | 375,000 | $13,609 | 2.6% | $17.98 | +48.1% | Ordinary Shares | 458140100 |
| WSM | Williams-Sonoma Inc | 178,800 | $13,532 | 2.5% | $21.15 | +26.3% | Ordinary Shares | 969904101 |
| BIDU | Baidu Inc | 58,100 | $13,138 | 2.5% | $94.60 | — | American Depository Receipts | 056752108 |
| COST | Costco Wholesale Corp | 92,558 | $13,120 | 2.5% | $88.91 | +23.1% | Ordinary Shares | 22160K105 |
| L | Loews Corp | 284,190 | $11,942 | 2.2% | $42.34 | -6.2% | Ordinary Shares | 540424108 |
| — | SBA Communications Corp | 107,800 | $11,940 | 2.2% | $76.15 | — | Ordinary Shares | 78388J106 |
| CMG | Chipotle Mexican Grill Inc | 15,200 | $10,405 | 2.0% | $7.17 | +82.4% | Ordinary Shares | 169656105 |
| TRS | TriMas Corp | 332,127 | $10,392 | 2.0% | $24.89 | -5.2% | Ordinary Shares | 896215209 |
| AAPL | Apple Inc | 90,300 | $9,967 | 1.9% | $17.91 | +34.5% | Ordinary Shares | 037833100 |
| AMT | American Tower Corp | 100,700 | $9,954 | 1.9% | $55.26 | +36.0% | Ordinary Shares | 03027X100 |
| AMWD | American Woodmark Corp | 238,407 | $9,641 | 1.8% | $34.02 | +15.7% | Ordinary Shares | 030506109 |
| — | HCC Insurance Holdings Inc | 178,200 | $9,537 | 1.8% | $43.15 | — | Ordinary Shares | 404132102 |
| CSX | CSX Corp | 232,000 | $8,405 | 1.6% | $7.80 | +26.1% | Ordinary Shares | 126408103 |
| — | Level 3 Communications Inc | 169,918 | $8,391 | 1.6% | $21.08 | — | Ordinary Shares | 52729N308 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 340,500 | $7,657 | 1.4% | $20.02 | — | American Depository Receipts | 874039100 |
| — | Xoom Corp | 429,626 | $7,523 | 1.4% | $17.72 | — | Ordinary Shares | 98419Q101 |
| TXRH | Texas Roadhouse Inc | 214,000 | $7,225 | 1.4% | $20.26 | +25.7% | Ordinary Shares | 882681109 |
| BAP | Credicorp Ltd | 44,900 | $7,121 | 1.3% | $93.96 | +28.5% | Ordinary Shares | G2519Y108 |
| — | Innophos Holdings Inc | 121,164 | $7,082 | 1.3% | $48.85 | — | Ordinary Shares | 45774N108 |
| — | Carbo Ceramics Inc | 176,000 | $7,049 | 1.3% | $56.46 | — | Ordinary Shares | 140781105 |
| OPLN | KAR Auction Services Inc | 202,708 | $7,024 | 1.3% | $8.45 | +43.4% | Ordinary Shares | 48238T109 |
| XPO | XPO Logistics Inc | 167,095 | $6,831 | 1.3% | $6.87 | +92.1% | Ordinary Shares | 983793100 |
| TSCO | Tractor Supply Co | 86,000 | $6,779 | 1.3% | $10.52 | +16.0% | Ordinary Shares | 892356106 |
| — | Google Inc | 12,100 | $6,421 | 1.2% | $898.43 | — | Ordinary Shares | 38259P508 |
| — | Google Inc | 12,100 | $6,369 | 1.2% | $575.29 | — | Ordinary Shares | 38259P706 |
| — | Covidien Public Limited Company | 62,000 | $6,341 | 1.2% | $73.66 | — | Ordinary Shares | G2254F113 |
| RDY | DR.REDDY'S LABORATORIES LTD | 124,956 | $6,291 | 1.2% | $37.82 | — | American Depository Receipts | 256135203 |
| THO | Thor Industries Inc | 111,418 | $6,225 | 1.2% | $37.34 | +16.0% | Ordinary Shares | 885160101 |
| — | Drew Industries Inc | 121,265 | $6,193 | 1.2% | $43.25 | — | Ordinary Shares | 26168L205 |
| — | CASCADE BANCORP | 1,185,790 | $6,154 | 1.2% | $5.18 | — | Ordinary Shares | 147154207 |
| — | Monarch Financial Holdings Inc | 442,900 | $6,090 | 1.1% | $11.15 | — | Ordinary Shares | 60907Q100 |
| — | KapStone Paper and Packaging Corp | 190,000 | $5,569 | 1.0% | $31.38 | — | Ordinary Shares | 48562P103 |
| — | Carter Bank and Trust | 434,627 | $5,520 | 1.0% | $11.39 | — | Ordinary Shares | 146102108 |
| CWGL | Crimson Wine Group Ltd | 549,547 | $5,221 | 1.0% | $9.02 | +0.6% | Ordinary Shares | 22662X100 |
| — | DreamWorks Animation SKG Inc | 203,550 | $4,545 | 0.9% | $25.35 | — | Ordinary Shares | 26153C103 |
| AZO | Autozone Inc | 7,300 | $4,520 | 0.8% | $423.26 | +33.2% | Ordinary Shares | 053332102 |
| — | Varian Medical Systems Inc | 49,500 | $4,282 | 0.8% | $72.33 | — | Ordinary Shares | 92220P105 |
| GEOS | Geospace Technologies Corp | 159,000 | $4,214 | 0.8% | $73.17 | -60.4% | Ordinary Shares | 37364X109 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $4,006 | 0.8% | $41.91 | +71.0% | Ordinary Shares | 25264R207 |
| ZBH | Zimmer Holdings Inc | 35,000 | $3,970 | 0.7% | $67.30 | +42.9% | Ordinary Shares | 98956P102 |
| — | Denbury Resources Inc | 487,300 | $3,962 | 0.7% | $14.69 | — | Ordinary Shares | 247916208 |
| — | Aceto Corp | 180,000 | $3,906 | 0.7% | $20.40 | — | Ordinary Shares | 004446100 |
| AMZN | Amazon.com Inc | 12,500 | $3,879 | 0.7% | $16.21 | -3.9% | Ordinary Shares | 023135106 |
| BIP | Brookfield Infrastructure Partners LP | 92,127 | $3,857 | 0.7% | $36.51 | — | Unit | G16252101 |
| GLPI | Gaming and Leisure Properties Inc | 131,086 | $3,846 | 0.7% | $47.41 | — | Real Estate Trust | 36467J108 |
| URBN | Urban Outfitters Inc | 107,000 | $3,759 | 0.7% | $36.50 | -11.2% | Ordinary Shares | 917047102 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $3,445 | 0.6% | $43.80 | +25.1% | Ordinary Shares | 12541W209 |
| — | BRF SA | 128,704 | $3,001 | 0.6% | $21.58 | — | American Depository Receipts | 10552T107 |
| — | Cooper Companies Inc | 18,000 | $2,918 | 0.5% | $144.76 | — | Ordinary Shares | 216648402 |
| TPH | Tri Pointe Homes Inc | 190,000 | $2,898 | 0.5% | $15.06 | -5.4% | Ordinary Shares | 87265H109 |
| — | Suffolk Bancorp | 118,646 | $2,694 | 0.5% | $17.77 | — | Ordinary Shares | 864739107 |
| WYNN | Wynn Resorts Ltd | 18,000 | $2,678 | 0.5% | $107.66 | +36.0% | Ordinary Shares | 983134107 |
| — | Liberty Interactive Corp | 89,000 | $2,618 | 0.5% | $25.17 | — | Ordinary Shares | 53071M104 |
| — | Horsehead Holding Corp | 163,200 | $2,583 | 0.5% | $12.75 | — | Ordinary Shares | 440694305 |
| IPGP | IPG Photonics Corp | 33,000 | $2,472 | 0.5% | $71.14 | 0.0% | Ordinary Shares | 44980X109 |
| — | Genomic Health Inc | 71,935 | $2,300 | 0.4% | $31.73 | — | Ordinary Shares | 37244C101 |
| — | Actuant Corp | 82,000 | $2,234 | 0.4% | $33.46 | — | Ordinary Shares | 00508X203 |
| — | Annaly Capital Management Inc | 200,000 | $2,162 | 0.4% | $11.77 | — | Ordinary Shares | 035710409 |
| — | Capstead Mortgage Corp | 175,000 | $2,149 | 0.4% | $11.99 | — | Real Estate Trust | 14067E506 |
| — | New Hampshire Thrift Bancshares Inc | 131,976 | $2,061 | 0.4% | $15.18 | — | Ordinary Shares | 644722100 |
| — | National Oilwell Varco Inc | 30,000 | $1,966 | 0.4% | $65.53 | — | Ordinary Shares | 637071101 |
| MYGN | Myriad Genetics Inc | 55,000 | $1,873 | 0.4% | $36.31 | -2.3% | Ordinary Shares | 62855J104 |
| HOG | Harley-Davidson Inc | 27,000 | $1,780 | 0.3% | $64.97 | -0.6% | Ordinary Shares | 412822108 |
| — | Catamaran Corp | 33,000 | $1,708 | 0.3% | $44.76 | — | Ordinary Shares | 148887102 |
| RRGB | Red Robin Gourmet Burgers Inc | 20,000 | $1,540 | 0.3% | $49.91 | +27.2% | Ordinary Shares | 75689M101 |
| — | Access National Corp | 65,529 | $1,109 | 0.2% | $13.26 | — | Ordinary Shares | 004337101 |
| — | Covanta Holding Corp | 50,000 | $1,100 | 0.2% | $17.75 | — | Ordinary Shares | 22282E102 |
| — | Twitter Inc | 30,000 | $1,076 | 0.2% | $40.97 | — | Ordinary Shares | 90184l102 |
| — | Rio Alto Mining Ltd | 406,316 | $1,073 | 0.2% | $1.85 | — | Ordinary Shares | 76689T104 |
| — | Cabela's Inc | 19,000 | $1,001 | 0.2% | $57.66 | — | Ordinary Shares | 126804301 |
| — | Penn West Petroleum Ltd | 433,551 | $916 | 0.2% | $2.11 | — | Ordinary Shares | 00B63FY34 |
| — | Statoil ASA | 44,000 | $815 | 0.2% | $26.46 | — | American Depository Receipts | 85771P102 |
| — | Oaktree Capital Group LLC | 15,000 | $777 | 0.1% | $51.80 | — | Unit | 674001201 |
| — | Medtronic PLC | 7,292 | $543 | 0.1% | $74.47 | — | Ordinary Shares | 585055106 |
| — | Liberty Interactive Corp | 12,653 | $477 | 0.1% | $37.70 | — | Ordinary Shares | 00B8FK6R9 |
| — | Retail Opportunity Investments Corp | 15,215 | $255 | 0.0% | $13.89 | — | Real Estate Trust | 76131N101 |