Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $532M (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 | 89 | $20.11M | 3.8% | $226000.00 | $167687.22 | +34.8% | Ordinary Shares | 084670108 |
| — | Whole Foods Market Inc | 369,872 | $18.65M | 3.5% | $50.42 | $39.21 | — | Ordinary Shares | 966837106 |
| MKL | Markel Corp | 24,700 | $16.87M | 3.2% | $682.83 | $528.12 | +29.3% | Ordinary Shares | 570535104 |
| — | Natus Medical Inc | 448,741 | $16.17M | 3.0% | $36.04 | $14.10 | — | Ordinary Shares | 639050103 |
| — | Infinera Corp | 1,040,600 | $15.32M | 2.9% | $14.72 | $10.44 | — | Ordinary Shares | 45667G103 |
| HDB | HDFC Bank Ltd | 293,000 | $15.1M | 2.8% | $51.55 | $33.34 | +52.2% | American Depository Receipts | 40415F101 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 473,335 | $14.2M | 2.7% | $30.00 * | $12.19 | +32.2% | Ordinary Shares | P16994132 |
| UAA | Under Armour Inc | 207,820 | $14.11M | 2.7% | $67.90 * | $21.95 | +54.7% | Ordinary Shares | 904311107 |
| ELV | Anthem Inc | 109,697 | $13.79M | 2.6% | $125.67 * | $105.54 | +1.9% | Ordinary Shares | 036752103 |
| INTC | Intel Corp | 375,000 | $13.61M | 2.6% | $36.29 * | $17.98 | +54.8% | Ordinary Shares | 458140100 |
| WSM | Williams-Sonoma Inc | 178,800 | $13.53M | 2.5% | $75.68 * | $21.15 | +38.1% | Ordinary Shares | 969904101 |
| BIDU | Baidu Inc | 58,100 | $13.14M | 2.5% | $226.13 | $92.15 | +147.4% | American Depository Receipts | 056752108 |
| COST | Costco Wholesale Corp | 92,558 | $13.12M | 2.5% | $141.75 * | $88.91 | +28.5% | Ordinary Shares | 22160K105 |
| L | Loews Corp | 284,190 | $11.94M | 2.2% | $42.02 * | $42.34 | -5.9% | Ordinary Shares | 540424108 |
| — | SBA Communications Corp | 107,800 | $11.94M | 2.2% | $110.76 | $76.15 | — | Ordinary Shares | 78388J106 |
| CMG | Chipotle Mexican Grill Inc | 15,200 | $10.4M | 2.0% | $684.54 * | $7.17 | +90.8% | Ordinary Shares | 169656105 |
| TRS | TriMas Corp | 332,127 | $10.39M | 2.0% | $31.29 * | $24.89 | +0.2% | Ordinary Shares | 896215209 |
| AAPL | Apple Inc | 90,300 | $9.967M | 1.9% | $110.38 * | $17.91 | +36.6% | Ordinary Shares | 037833100 |
| AMT | American Tower Corp | 100,700 | $9.954M | 1.9% | $98.85 * | $55.26 | +37.3% | Ordinary Shares | 03027X100 |
| AMWD | American Woodmark Corp | 238,407 | $9.641M | 1.8% | $40.44 * | $34.02 | +15.7% | Ordinary Shares | 030506109 |
| — | HCC Insurance Holdings Inc | 178,200 | $9.537M | 1.8% | $53.52 | $43.15 | — | Ordinary Shares | 404132102 |
| CSX | CSX Corp | 232,000 | $8.405M | 1.6% | $36.23 * | $7.80 | +30.3% | Ordinary Shares | 126408103 |
| — | Level 3 Communications Inc | 169,918 | $8.391M | 1.6% | $49.38 | $21.08 | — | Ordinary Shares | 52729N308 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 340,500 | $7.657M | 1.4% | $22.49 | $17.91 | +25.0% | American Depository Receipts | 874039100 |
| — | Xoom Corp | 429,626 | $7.523M | 1.4% | $17.51 | $17.72 | — | Ordinary Shares | 98419Q101 |
| TXRH | Texas Roadhouse Inc | 214,000 | $7.225M | 1.4% | $33.76 * | $20.26 | +38.7% | Ordinary Shares | 882681109 |
| BAP | Credicorp Ltd | 44,900 | $7.121M | 1.3% | $158.60 * | $93.96 | +29.7% | Ordinary Shares | G2519Y108 |
| — | Innophos Holdings Inc | 121,164 | $7.082M | 1.3% | $58.45 | $48.85 | — | Ordinary Shares | 45774N108 |
| — | Carbo Ceramics Inc | 176,000 | $7.049M | 1.3% | $40.05 | $56.46 | — | Ordinary Shares | 140781105 |
| OPLN | KAR Auction Services Inc | 202,708 | $7.024M | 1.3% | $34.65 * | $8.45 | +55.2% | Ordinary Shares | 48238T109 |
| XPO | XPO Logistics Inc | 167,095 | $6.831M | 1.3% | $40.88 * | $6.87 | +105.8% | Ordinary Shares | 983793100 |
| TSCO | Tractor Supply Co | 86,000 | $6.779M | 1.3% | $78.83 * | $10.52 | +27.7% | Ordinary Shares | 892356106 |
| — | Google Inc | 12,100 | $6.421M | 1.2% | $530.66 | $898.43 | — | Ordinary Shares | 38259P508 |
| — | Google Inc | 12,100 | $6.369M | 1.2% | $526.36 | $575.29 | — | Ordinary Shares | 38259P706 |
| — | Covidien Public Limited Company | 62,000 | $6.341M | 1.2% | $102.27 | $73.66 | — | Ordinary Shares | G2254F113 |
| RDY | DR.REDDY'S LABORATORIES LTD | 124,956 | $6.291M | 1.2% | $50.35 | $36.50 | +38.2% | American Depository Receipts | 256135203 |
| THO | Thor Industries Inc | 111,418 | $6.225M | 1.2% | $55.87 * | $37.34 | +20.7% | Ordinary Shares | 885160101 |
| — | Drew Industries Inc | 121,265 | $6.193M | 1.2% | $51.07 | $43.25 | — | Ordinary Shares | 26168L205 |
| — | CASCADE BANCORP | 1,185,790 | $6.154M | 1.2% | $5.19 | $5.18 | — | Ordinary Shares | 147154207 |
| — | Monarch Financial Holdings Inc | 442,900 | $6.09M | 1.1% | $13.75 | $11.15 | — | Ordinary Shares | 60907Q100 |
| — | KapStone Paper and Packaging Corp | 190,000 | $5.569M | 1.0% | $29.31 | $31.38 | — | Ordinary Shares | 48562P103 |
| — | Carter Bank and Trust | 434,627 | $5.52M | 1.0% | $12.70 | $11.39 | — | Ordinary Shares | 146102108 |
| CWGL | Crimson Wine Group Ltd | 549,547 | $5.221M | 1.0% | $9.50 | $9.02 | +5.3% | Ordinary Shares | 22662X100 |
| — | DreamWorks Animation SKG Inc | 203,550 | $4.545M | 0.9% | $22.33 | $25.35 | — | Ordinary Shares | 26153C103 |
| AZO | Autozone Inc | 7,300 | $4.52M | 0.8% | $619.18 | $423.26 | +46.3% | Ordinary Shares | 053332102 |
| — | Varian Medical Systems Inc | 49,500 | $4.282M | 0.8% | $86.51 | $72.33 | — | Ordinary Shares | 92220P105 |
| GEOS | Geospace Technologies Corp | 159,000 | $4.214M | 0.8% | $26.50 | $73.17 | -63.8% | Ordinary Shares | 37364X109 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $4.006M | 0.8% | $138.03 * | $41.91 | +71.0% | Ordinary Shares | 25264R207 |
| ZBH | Zimmer Holdings Inc | 35,000 | $3.97M | 0.7% | $113.43 * | $67.30 | +49.6% | Ordinary Shares | 98956P102 |
| — | Denbury Resources Inc | 487,300 | $3.962M | 0.7% | $8.13 | $14.69 | — | Ordinary Shares | 247916208 |
| — | Aceto Corp | 180,000 | $3.906M | 0.7% | $21.70 | $20.40 | — | Ordinary Shares | 004446100 |
| AMZN | Amazon.com Inc | 12,500 | $3.879M | 0.7% | $310.32 * | $16.21 | -4.3% | Ordinary Shares | 023135106 |
| BIP | Brookfield Infrastructure Partners LP | 92,127 | $3.857M | 0.7% | $41.87 | $36.51 | — | Unit | G16252101 |
| GLPI | Gaming and Leisure Properties Inc | 131,086 | $3.846M | 0.7% | $29.34 | $47.41 | — | Real Estate Trust | 36467J108 |
| URBN | Urban Outfitters Inc | 107,000 | $3.759M | 0.7% | $35.13 | $36.50 | -3.8% | Ordinary Shares | 917047102 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $3.445M | 0.6% | $74.89 * | $43.80 | +31.8% | Ordinary Shares | 12541W209 |
| — | BRF SA | 128,704 | $3.001M | 0.6% | $23.32 | $21.58 | — | American Depository Receipts | 10552T107 |
| — | Cooper Companies Inc | 18,000 | $2.918M | 0.5% | $162.11 | $144.76 | — | Ordinary Shares | 216648402 |
| TPH | Tri Pointe Homes Inc | 190,000 | $2.898M | 0.5% | $15.25 | $15.06 | +1.3% | Ordinary Shares | 87265H109 |
| — | Suffolk Bancorp | 118,646 | $2.694M | 0.5% | $22.71 | $17.77 | — | Ordinary Shares | 864739107 |
| WYNN | Wynn Resorts Ltd | 18,000 | $2.678M | 0.5% | $148.78 * | $107.66 | +18.5% | Ordinary Shares | 983134107 |
| — | Liberty Interactive Corp | 89,000 | $2.618M | 0.5% | $29.42 | $25.17 | — | Ordinary Shares | 53071M104 |
| — | Horsehead Holding Corp | 163,200 | $2.583M | 0.5% | $15.83 | $12.75 | — | Ordinary Shares | 440694305 |
| IPGP | IPG Photonics Corp | 33,000 | $2.472M | 0.5% | $74.91 | $71.14 | +5.3% | Ordinary Shares | 44980X109 |
| — | Genomic Health Inc | 71,935 | $2.3M | 0.4% | $31.97 | $31.73 | — | Ordinary Shares | 37244C101 |
| — | Actuant Corp | 82,000 | $2.234M | 0.4% | $27.24 | $33.46 | — | Ordinary Shares | 00508X203 |
| — | Annaly Capital Management Inc | 200,000 | $2.162M | 0.4% | $10.81 | $11.77 | — | Ordinary Shares | 035710409 |
| — | Capstead Mortgage Corp | 175,000 | $2.149M | 0.4% | $12.28 | $11.99 | — | Real Estate Trust | 14067E506 |
| — | New Hampshire Thrift Bancshares Inc | 131,976 | $2.061M | 0.4% | $15.62 | $15.18 | — | Ordinary Shares | 644722100 |
| — | National Oilwell Varco Inc | 30,000 | $1.966M | 0.4% | $65.53 | $65.53 | — | Ordinary Shares | 637071101 |
| MYGN | Myriad Genetics Inc | 55,000 | $1.873M | 0.4% | $34.05 | $36.31 | -6.2% | Ordinary Shares | 62855J104 |
| HOG | Harley-Davidson Inc | 27,000 | $1.78M | 0.3% | $65.93 | $64.97 | +1.5% | Ordinary Shares | 412822108 |
| — | Catamaran Corp | 33,000 | $1.708M | 0.3% | $51.76 | $44.76 | — | Ordinary Shares | 148887102 |
| RRGB | Red Robin Gourmet Burgers Inc | 20,000 | $1.54M | 0.3% | $77.00 | $49.91 | +54.2% | Ordinary Shares | 75689M101 |
| — | Access National Corp | 65,529 | $1.109M | 0.2% | $16.92 | $13.26 | — | Ordinary Shares | 004337101 |
| — | Covanta Holding Corp | 50,000 | $1.1M | 0.2% | $22.00 | $17.75 | — | Ordinary Shares | 22282E102 |
| — | Twitter Inc | 30,000 | $1.076M | 0.2% | $35.87 | $40.97 | — | Ordinary Shares | 90184l102 |
| — | Rio Alto Mining Ltd | 406,316 | $1.073M | 0.2% | $2.64 | $1.85 | — | Ordinary Shares | 76689T104 |
| — | Cabela's Inc | 19,000 | $1.001M | 0.2% | $52.68 | $57.66 | — | Ordinary Shares | 126804301 |
| — | Penn West Petroleum Ltd | 433,551 | $916K | 0.2% | $2.11 | $2.11 | — | Ordinary Shares | 00B63FY34 |
| — | Statoil ASA | 44,000 | $815K | 0.2% | $18.52 | $26.46 | — | American Depository Receipts | 85771P102 |
| — | Oaktree Capital Group LLC | 15,000 | $777K | 0.1% | $51.80 | $51.80 | — | Unit | 674001201 |
| — | Medtronic PLC | 7,292 | $543K | 0.1% | $74.47 | $74.47 | — | Ordinary Shares | 585055106 |
| — | Liberty Interactive Corp | 12,653 | $477K | 0.1% | $37.70 | $37.70 | — | Ordinary Shares | 00B8FK6R9 |
| — | Retail Opportunity Investments Corp | 15,215 | $255K | 0.0% | $16.76 | $13.89 | — | Real Estate Trust | 76131N101 |