CIK: 0001512814 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $567,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Infinera Corp | 1,040,600 | $20,469 | 3.6% | $10.44 | — | Ordinary Shares | 45667G103 |
| BRK/A | Berkshire Hathaway Inc | 89 | $19,358 | 3.4% | $167687.22 | +31.8% | Ordinary Shares | 084670108 |
| — | Whole Foods Market Inc | 369,872 | $19,263 | 3.4% | $39.21 | — | Ordinary Shares | 966837106 |
| MKL | Markel Corp | 24,700 | $18,993 | 3.3% | $528.12 | +36.9% | Ordinary Shares | 570535104 |
| — | Natus Medical Inc | 448,741 | $17,712 | 3.1% | $14.10 | — | Ordinary Shares | 639050103 |
| HDB | HDFC Bank Ltd | 288,500 | $16,990 | 3.0% | $31.76 | — | American Depository Receipts | 40415F101 |
| ELV | Anthem Inc | 109,697 | $16,938 | 3.0% | $105.54 | +15.6% | Ordinary Shares | 036752103 |
| UAA | Under Armour Inc | 207,820 | $16,781 | 3.0% | $21.95 | +67.6% | Ordinary Shares | 904311107 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 473,335 | $15,521 | 2.7% | $12.19 | +33.6% | Ordinary Shares | P16994132 |
| WSM | Williams-Sonoma Inc | 178,800 | $14,252 | 2.5% | $21.15 | +45.2% | Ordinary Shares | 969904101 |
| AMWD | American Woodmark Corp | 238,407 | $13,048 | 2.3% | $34.02 | +34.9% | Ordinary Shares | 030506109 |
| — | SBA Communications Corp | 107,800 | $12,623 | 2.2% | $76.15 | — | Ordinary Shares | 78388J106 |
| COST | Costco Wholesale Corp | 80,558 | $12,204 | 2.1% | $88.91 | +36.0% | Ordinary Shares | 22160K105 |
| BIDU | Baidu Inc | 58,100 | $12,108 | 2.1% | $94.60 | — | American Depository Receipts | 056752108 |
| INTC | Intel Corp | 375,000 | $11,726 | 2.1% | $17.98 | +44.6% | Ordinary Shares | 458140100 |
| L | Loews Corp | 284,190 | $11,603 | 2.0% | $42.34 | -9.2% | Ordinary Shares | 540424108 |
| AAPL | Apple Inc | 90,300 | $11,236 | 2.0% | $17.91 | +49.9% | Ordinary Shares | 037833100 |
| TRS | TriMas Corp | 332,127 | $10,226 | 1.8% | $24.89 | -5.2% | Ordinary Shares | 896215209 |
| CMG | Chipotle Mexican Grill Inc | 15,200 | $9,888 | 1.7% | $7.17 | +90.2% | Ordinary Shares | 169656105 |
| AMT | American Tower Corp | 100,700 | $9,481 | 1.7% | $55.26 | +35.1% | Ordinary Shares | 03027X100 |
| — | HCC Insurance Holdings Inc | 167,000 | $9,464 | 1.7% | $43.15 | — | Ordinary Shares | 404132102 |
| — | Level 3 Communications Inc | 169,918 | $9,148 | 1.6% | $21.08 | — | Ordinary Shares | 52729N308 |
| — | Carbo Ceramics Inc | 291,000 | $8,878 | 1.6% | $46.20 | — | Ordinary Shares | 140781105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 340,500 | $7,995 | 1.4% | $20.02 | — | American Depository Receipts | 874039100 |
| TXRH | Texas Roadhouse Inc | 214,000 | $7,796 | 1.4% | $20.26 | +46.0% | Ordinary Shares | 882681109 |
| — | Innophos Holdings Inc | 137,601 | $7,755 | 1.4% | $49.75 | — | Ordinary Shares | 45774N108 |
| OPLN | KAR Auction Services Inc | 202,708 | $7,689 | 1.4% | $8.45 | +60.2% | Ordinary Shares | 48238T109 |
| CSX | CSX Corp | 232,000 | $7,684 | 1.4% | $7.80 | +24.3% | Ordinary Shares | 126408103 |
| XPO | XPO Logistics Inc | 167,095 | $7,598 | 1.3% | $6.87 | +110.9% | Ordinary Shares | 983793100 |
| — | Drew Industries Inc | 121,265 | $7,463 | 1.3% | $43.25 | — | Ordinary Shares | 26168L205 |
| TSCO | Tractor Supply Co | 86,000 | $7,315 | 1.3% | $10.52 | +35.5% | Ordinary Shares | 892356106 |
| RDY | DR.REDDY'S LABORATORIES LTD | 124,956 | $7,135 | 1.3% | $37.82 | — | American Depository Receipts | 256135203 |
| — | Xoom Corp | 481,177 | $7,068 | 1.2% | $17.40 | — | Ordinary Shares | 98419Q101 |
| THO | Thor Industries Inc | 111,418 | $7,043 | 1.2% | $37.34 | +28.6% | Ordinary Shares | 885160101 |
| — | Google Inc | 12,100 | $6,712 | 1.2% | $898.43 | — | Ordinary Shares | 38259P508 |
| — | Google Inc | 12,100 | $6,631 | 1.2% | $575.29 | — | Ordinary Shares | 38259P706 |
| — | CASCADE BANCORP | 1,335,790 | $6,412 | 1.1% | $5.14 | — | Ordinary Shares | 147154207 |
| — | Carter Bank and Trust | 477,474 | $6,284 | 1.1% | $11.55 | — | Ordinary Shares | 146102108 |
| — | KapStone Paper and Packaging Corp | 190,000 | $6,240 | 1.1% | $31.38 | — | Ordinary Shares | 48562P103 |
| — | Horsehead Holding Corp | 483,447 | $6,120 | 1.1% | $12.69 | — | Ordinary Shares | 440694305 |
| BAP | Credicorp Ltd | 43,400 | $6,103 | 1.1% | $93.96 | +19.0% | Ordinary Shares | G2519Y108 |
| — | Monarch Financial Holdings Inc | 442,900 | $5,541 | 1.0% | $11.15 | — | Ordinary Shares | 60907Q100 |
| CWGL | Crimson Wine Group Ltd | 574,547 | $5,228 | 0.9% | $9.03 | +0.8% | Ordinary Shares | 22662X100 |
| — | Medtronic PLC | 66,564 | $5,191 | 0.9% | $77.60 | — | Ordinary Shares | 585055106 |
| — | National Oilwell Varco Inc | 100,000 | $4,999 | 0.9% | $54.65 | — | Ordinary Shares | 637071101 |
| AZO | Autozone Inc | 7,300 | $4,980 | 0.9% | $423.26 | +48.4% | Ordinary Shares | 053332102 |
| GLPI | Gaming and Leisure Properties Inc | 131,086 | $4,833 | 0.9% | $47.41 | — | Ordinary Shares | 36467J108 |
| — | BRF SA | 243,704 | $4,820 | 0.8% | $20.73 | — | American Depository Receipts | 10552T107 |
| — | Varian Medical Systems Inc | 51,000 | $4,799 | 0.8% | $72.97 | — | Ordinary Shares | 92220P105 |
| AMZN | Amazon.com Inc | 12,500 | $4,651 | 0.8% | $16.21 | +8.5% | Ordinary Shares | 023135106 |
| — | Denbury Resources Inc | 637,300 | $4,646 | 0.8% | $12.95 | — | Ordinary Shares | 247916208 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $4,644 | 0.8% | $41.91 | +87.8% | Ordinary Shares | 25264R207 |
| GEOS | Geospace Technologies Corp | 264,000 | $4,359 | 0.8% | $52.33 | -60.3% | Ordinary Shares | 37364X109 |
| BIP | Brookfield Infrastructure Partners LP | 92,127 | $4,195 | 0.7% | $36.51 | — | Unit | G16252101 |
| — | Aceto Corp | 190,000 | $4,180 | 0.7% | $20.49 | — | Ordinary Shares | 004446100 |
| ZBH | Zimmer Holdings Inc | 35,000 | $4,113 | 0.7% | $67.30 | +55.1% | Ordinary Shares | 98956P102 |
| — | Cooper Companies Inc | 20,000 | $3,748 | 0.7% | $149.03 | — | Ordinary Shares | 216648402 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $3,368 | 0.6% | $43.80 | +28.9% | Ordinary Shares | 12541W209 |
| IPGP | IPG Photonics Corp | 35,000 | $3,244 | 0.6% | $72.01 | +19.9% | Ordinary Shares | 44980X109 |
| — | Constellium NV | 158,752 | $3,226 | 0.6% | $20.32 | — | Ordinary Shares | N22035104 |
| — | Genomic Health Inc | 101,935 | $3,114 | 0.5% | $31.38 | — | Ordinary Shares | 37244C101 |
| TPH | Tri Pointe Homes Inc | 190,000 | $2,932 | 0.5% | $15.06 | -0.2% | Ordinary Shares | 87265H109 |
| — | Suffolk Bancorp | 118,646 | $2,819 | 0.5% | $17.77 | — | Ordinary Shares | 864739107 |
| MYGN | Myriad Genetics Inc | 77,000 | $2,726 | 0.5% | $36.17 | -1.0% | Ordinary Shares | 62855J104 |
| — | Oaktree Capital Group LLC | 52,000 | $2,686 | 0.5% | $51.70 | — | Unit | 674001201 |
| — | Penn West Petroleum Ltd | 1,586,351 | $2,617 | 0.5% | $1.78 | — | Ordinary Shares | 00B63FY34 |
| — | Liberty Interactive Corp | 89,000 | $2,598 | 0.5% | $25.17 | — | Ordinary Shares | 53071M104 |
| WYNN | Wynn Resorts Ltd | 18,000 | $2,266 | 0.4% | $107.66 | +14.3% | Ordinary Shares | 983134107 |
| — | American National Insurance Co | 21,181 | $2,084 | 0.4% | $98.39 | — | Ordinary Shares | 028591105 |
| — | Annaly Capital Management Inc | 200,000 | $2,080 | 0.4% | $11.77 | — | Ordinary Shares | 035710409 |
| — | New Hampshire Thrift Bancshares Inc | 133,207 | $2,078 | 0.4% | $15.18 | — | Ordinary Shares | 644722100 |
| — | Catamaran Corp | 33,000 | $1,965 | 0.3% | $44.76 | — | Ordinary Shares | 148887102 |
| RRGB | Red Robin Gourmet Burgers Inc | 20,000 | $1,740 | 0.3% | $49.91 | +62.4% | Ordinary Shares | 75689M101 |
| HOG | Harley-Davidson Inc | 27,000 | $1,640 | 0.3% | $64.97 | -3.2% | Ordinary Shares | 412822108 |
| — | Access National Corp | 65,529 | $1,228 | 0.2% | $13.26 | — | Ordinary Shares | 004337101 |
| — | Cabela's Inc | 19,000 | $1,064 | 0.2% | $57.66 | — | Ordinary Shares | 126804301 |
| PII | Polaris Industries Inc | 6,000 | $847 | 0.1% | $147.36 | 0.0% | Ordinary Shares | 731068102 |
| — | Rio Alto Mining Ltd | 341,916 | $845 | 0.1% | $1.85 | — | Ordinary Shares | 76689T104 |
| — | Statoil ASA | 44,000 | $774 | 0.1% | $26.46 | — | American Depository Receipts | 85771P102 |