Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Infinera Corp | 1,040,600 | $20.47M | 3.6% | $19.67 | $10.44 | — | Ordinary Shares | 45667G103 |
| BRK/A | Berkshire Hathaway Inc | 89 | $19.36M | 3.4% | $217505.62 | $167687.22 | +29.7% | Ordinary Shares | 084670108 |
| — | Whole Foods Market Inc | 369,872 | $19.26M | 3.4% | $52.08 | $39.21 | — | Ordinary Shares | 966837106 |
| MKL | Markel Corp | 24,700 | $18.99M | 3.3% | $768.95 | $528.12 | +45.6% | Ordinary Shares | 570535104 |
| — | Natus Medical Inc | 448,741 | $17.71M | 3.1% | $39.47 | $14.10 | — | Ordinary Shares | 639050103 |
| HDB | HDFC Bank Ltd | 288,500 | $16.99M | 3.0% | $58.89 | $33.34 | +76.6% | American Depository Receipts | 40415F101 |
| ELV | Anthem Inc | 109,697 | $16.94M | 3.0% | $154.41 * | $105.54 | +25.8% | Ordinary Shares | 036752103 |
| UAA | Under Armour Inc | 207,820 | $16.78M | 3.0% | $80.75 * | $21.95 | +83.9% | Ordinary Shares | 904311107 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 473,335 | $15.52M | 2.7% | $32.79 * | $12.19 | +44.0% | Ordinary Shares | P16994132 |
| WSM | Williams-Sonoma Inc | 178,800 | $14.25M | 2.5% | $79.71 * | $21.15 | +46.0% | Ordinary Shares | 969904101 |
| AMWD | American Woodmark Corp | 238,407 | $13.05M | 2.3% | $54.73 * | $34.02 | +34.9% | Ordinary Shares | 030506109 |
| — | SBA Communications Corp | 107,800 | $12.62M | 2.2% | $117.10 | $76.15 | — | Ordinary Shares | 78388J106 |
| COST | Costco Wholesale Corp | 80,558 | $12.2M | 2.1% | $151.49 * | $88.91 | +42.2% | Ordinary Shares | 22160K105 |
| BIDU | Baidu Inc | 58,100 | $12.11M | 2.1% | $208.40 | $92.15 | +126.2% | American Depository Receipts | 056752108 |
| INTC | Intel Corp | 375,000 | $11.73M | 2.1% | $31.27 * | $17.98 | +34.4% | Ordinary Shares | 458140100 |
| L | Loews Corp | 284,190 | $11.6M | 2.0% | $40.83 * | $42.34 | -8.4% | Ordinary Shares | 540424108 |
| AAPL | Apple Inc | 90,300 | $11.24M | 2.0% | $124.43 * | $17.91 | +54.6% | Ordinary Shares | 037833100 |
| TRS | TriMas Corp | 332,127 | $10.23M | 1.8% | $30.79 * | $24.89 | -1.4% | Ordinary Shares | 896215209 |
| CMG | Chipotle Mexican Grill Inc | 15,200 | $9.888M | 1.7% | $650.53 * | $7.17 | +81.4% | Ordinary Shares | 169656105 |
| AMT | American Tower Corp | 100,700 | $9.481M | 1.7% | $94.15 * | $55.26 | +30.8% | Ordinary Shares | 03027X100 |
| — | HCC Insurance Holdings Inc | 167,000 | $9.464M | 1.7% | $56.67 | $43.15 | — | Ordinary Shares | 404132102 |
| — | Level 3 Communications Inc | 169,918 | $9.148M | 1.6% | $53.84 | $21.08 | — | Ordinary Shares | 52729N308 |
| — | Carbo Ceramics Inc | 291,000 | $8.878M | 1.6% | $30.51 | $46.20 | — | Ordinary Shares | 140781105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 340,500 | $7.995M | 1.4% | $23.48 | $17.91 | +31.1% | American Depository Receipts | 874039100 |
| TXRH | Texas Roadhouse Inc | 214,000 | $7.796M | 1.4% | $36.43 * | $20.26 | +50.3% | Ordinary Shares | 882681109 |
| — | Innophos Holdings Inc | 137,601 | $7.755M | 1.4% | $56.36 | $49.75 | — | Ordinary Shares | 45774N108 |
| OPLN | KAR Auction Services Inc | 202,708 | $7.689M | 1.4% | $37.93 * | $8.45 | +69.9% | Ordinary Shares | 48238T109 |
| CSX | CSX Corp | 232,000 | $7.684M | 1.4% | $33.12 * | $7.80 | +19.7% | Ordinary Shares | 126408103 |
| XPO | XPO Logistics Inc | 167,095 | $7.598M | 1.3% | $45.47 * | $6.87 | +128.9% | Ordinary Shares | 983793100 |
| — | Drew Industries Inc | 121,265 | $7.463M | 1.3% | $61.54 | $43.25 | — | Ordinary Shares | 26168L205 |
| TSCO | Tractor Supply Co | 86,000 | $7.315M | 1.3% | $85.06 * | $10.52 | +38.1% | Ordinary Shares | 892356106 |
| RDY | DR.REDDY'S LABORATORIES LTD | 124,956 | $7.135M | 1.3% | $57.10 | $36.50 | +56.4% | American Depository Receipts | 256135203 |
| — | Xoom Corp | 481,177 | $7.068M | 1.2% | $14.69 | $17.40 | — | Ordinary Shares | 98419Q101 |
| THO | Thor Industries Inc | 111,418 | $7.043M | 1.2% | $63.21 * | $37.34 | +36.6% | Ordinary Shares | 885160101 |
| — | Google Inc | 12,100 | $6.712M | 1.2% | $554.71 | $898.43 | — | Ordinary Shares | 38259P508 |
| — | Google Inc | 12,100 | $6.631M | 1.2% | $548.02 | $575.29 | — | Ordinary Shares | 38259P706 |
| — | CASCADE BANCORP | 1,335,790 | $6.412M | 1.1% | $4.80 | $5.14 | — | Ordinary Shares | 147154207 |
| — | Carter Bank and Trust | 477,474 | $6.284M | 1.1% | $13.16 | $11.55 | — | Ordinary Shares | 146102108 |
| — | KapStone Paper and Packaging Corp | 190,000 | $6.24M | 1.1% | $32.84 | $31.38 | — | Ordinary Shares | 48562P103 |
| — | Horsehead Holding Corp | 483,447 | $6.12M | 1.1% | $12.66 | $12.69 | — | Ordinary Shares | 440694305 |
| BAP | Credicorp Ltd | 43,400 | $6.103M | 1.1% | $140.62 * | $93.96 | +13.8% | Ordinary Shares | G2519Y108 |
| — | Monarch Financial Holdings Inc | 442,900 | $5.541M | 1.0% | $12.51 | $11.15 | — | Ordinary Shares | 60907Q100 |
| CWGL | Crimson Wine Group Ltd | 574,547 | $5.228M | 0.9% | $9.10 | $9.03 | +0.8% | Ordinary Shares | 22662X100 |
| — | Medtronic PLC | 66,564 | $5.191M | 0.9% | $77.99 | $77.60 | — | Ordinary Shares | 585055106 |
| — | National Oilwell Varco Inc | 100,000 | $4.999M | 0.9% | $49.99 | $54.65 | — | Ordinary Shares | 637071101 |
| AZO | Autozone Inc | 7,300 | $4.98M | 0.9% | $682.19 | $423.26 | +61.2% | Ordinary Shares | 053332102 |
| GLPI | Gaming and Leisure Properties Inc | 131,086 | $4.833M | 0.9% | $36.87 | $47.41 | — | Ordinary Shares | 36467J108 |
| — | BRF SA | 243,704 | $4.82M | 0.8% | $19.78 | $20.73 | — | American Depository Receipts | 10552T107 |
| — | Varian Medical Systems Inc | 51,000 | $4.799M | 0.8% | $94.10 | $72.97 | — | Ordinary Shares | 92220P105 |
| AMZN | Amazon.com Inc | 12,500 | $4.651M | 0.8% | $372.08 * | $16.21 | +14.8% | Ordinary Shares | 023135106 |
| — | Denbury Resources Inc | 637,300 | $4.646M | 0.8% | $7.29 | $12.95 | — | Ordinary Shares | 247916208 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $4.644M | 0.8% | $160.01 * | $41.91 | +87.8% | Ordinary Shares | 25264R207 |
| GEOS | Geospace Technologies Corp | 264,000 | $4.359M | 0.8% | $16.51 | $52.33 | -68.4% | Ordinary Shares | 37364X109 |
| BIP | Brookfield Infrastructure Partners LP | 92,127 | $4.195M | 0.7% | $45.53 | $36.51 | — | Unit | G16252101 |
| — | Aceto Corp | 190,000 | $4.18M | 0.7% | $22.00 | $20.49 | — | Ordinary Shares | 004446100 |
| ZBH | Zimmer Holdings Inc | 35,000 | $4.113M | 0.7% | $117.51 * | $67.30 | +55.3% | Ordinary Shares | 98956P102 |
| — | Cooper Companies Inc | 20,000 | $3.748M | 0.7% | $187.40 | $149.03 | — | Ordinary Shares | 216648402 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $3.368M | 0.6% | $73.22 * | $43.80 | +29.6% | Ordinary Shares | 12541W209 |
| IPGP | IPG Photonics Corp | 35,000 | $3.244M | 0.6% | $92.69 | $72.01 | +28.7% | Ordinary Shares | 44980X109 |
| — | Constellium NV | 158,752 | $3.226M | 0.6% | $20.32 | $20.32 | — | Ordinary Shares | N22035104 |
| — | Genomic Health Inc | 101,935 | $3.114M | 0.5% | $30.55 | $31.38 | — | Ordinary Shares | 37244C101 |
| TPH | Tri Pointe Homes Inc | 190,000 | $2.932M | 0.5% | $15.43 | $15.06 | +2.5% | Ordinary Shares | 87265H109 |
| — | Suffolk Bancorp | 118,646 | $2.819M | 0.5% | $23.76 | $17.77 | — | Ordinary Shares | 864739107 |
| MYGN | Myriad Genetics Inc | 77,000 | $2.726M | 0.5% | $35.40 | $36.17 | -2.1% | Ordinary Shares | 62855J104 |
| — | Oaktree Capital Group LLC | 52,000 | $2.686M | 0.5% | $51.65 | $51.70 | — | Unit | 674001201 |
| — | Penn West Petroleum Ltd | 1,586,351 | $2.617M | 0.5% | $1.65 | $1.78 | — | Ordinary Shares | 00B63FY34 |
| — | Liberty Interactive Corp | 89,000 | $2.598M | 0.5% | $29.19 | $25.17 | — | Ordinary Shares | 53071M104 |
| WYNN | Wynn Resorts Ltd | 18,000 | $2.266M | 0.4% | $125.89 * | $107.66 | +1.3% | Ordinary Shares | 983134107 |
| — | American National Insurance Co | 21,181 | $2.084M | 0.4% | $98.39 | $98.39 | — | Ordinary Shares | 028591105 |
| — | Annaly Capital Management Inc | 200,000 | $2.08M | 0.4% | $10.40 | $11.77 | — | Ordinary Shares | 035710409 |
| — | New Hampshire Thrift Bancshares Inc | 133,207 | $2.078M | 0.4% | $15.60 | $15.18 | — | Ordinary Shares | 644722100 |
| — | Catamaran Corp | 33,000 | $1.965M | 0.3% | $59.55 | $44.76 | — | Ordinary Shares | 148887102 |
| RRGB | Red Robin Gourmet Burgers Inc | 20,000 | $1.74M | 0.3% | $87.00 | $49.91 | +74.3% | Ordinary Shares | 75689M101 |
| HOG | Harley-Davidson Inc | 27,000 | $1.64M | 0.3% | $60.74 | $64.97 | -6.5% | Ordinary Shares | 412822108 |
| — | Access National Corp | 65,529 | $1.228M | 0.2% | $18.74 | $13.26 | — | Ordinary Shares | 004337101 |
| — | Cabela's Inc | 19,000 | $1.064M | 0.2% | $56.00 | $57.66 | — | Ordinary Shares | 126804301 |
| PII | Polaris Industries Inc | 6,000 | $847K | 0.1% | $141.17 | $147.36 | -4.2% | Ordinary Shares | 731068102 |
| — | Rio Alto Mining Ltd | 341,916 | $845K | 0.1% | $2.47 | $1.85 | — | Ordinary Shares | 76689T104 |
| — | Statoil ASA | 44,000 | $774K | 0.1% | $17.59 | $26.46 | — | American Depository Receipts | 85771P102 |