Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $563M (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 | $21.83M | 3.9% | $20.98 | $10.44 | — | Ordinary Shares | 45667G103 |
| MKL | Markel Corp | 24,700 | $19.78M | 3.5% | $800.69 | $528.12 | +51.6% | Ordinary Shares | 570535104 |
| — | Natus Medical Inc | 448,741 | $19.1M | 3.4% | $42.56 | $14.10 | — | Ordinary Shares | 639050103 |
| UAA | Under Armour Inc | 216,820 | $18.09M | 3.2% | $83.44 * | $22.72 | +83.6% | Ordinary Shares | 904311107 |
| ELV | Anthem Inc | 109,697 | $18.01M | 3.2% | $164.14 * | $105.54 | +34.2% | Ordinary Shares | 036752103 |
| BRK/A | Berkshire Hathaway Inc | 77 | $15.77M | 2.8% | $204844.16 | $167687.22 | +22.2% | Ordinary Shares | 084670108 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 463,335 | $14.91M | 2.6% | $32.18 * | $12.19 | +43.0% | Ordinary Shares | P16994132 |
| WSM | Williams-Sonoma Inc | 178,800 | $14.71M | 2.6% | $82.27 * | $21.15 | +51.4% | Ordinary Shares | 969904101 |
| — | Whole Foods Market Inc | 369,872 | $14.59M | 2.6% | $39.44 | $39.21 | — | Ordinary Shares | 966837106 |
| HDB | HDFC Bank Ltd | 237,500 | $14.38M | 2.6% | $60.53 | $33.34 | +81.6% | American Depository Receipts | 40415F101 |
| AMWD | American Woodmark Corp | 238,407 | $13.08M | 2.3% | $54.85 * | $34.02 | +56.4% | Ordinary Shares | 030506109 |
| — | HCC Insurance Holdings Inc | 167,000 | $12.83M | 2.3% | $76.84 | $43.15 | — | Ordinary Shares | 404132102 |
| — | SBA Communications Corp | 107,800 | $12.39M | 2.2% | $114.97 | $76.15 | — | Ordinary Shares | 78388J106 |
| BIDU | Baidu Inc | 58,100 | $11.57M | 2.1% | $199.09 | $92.15 | +116.1% | American Depository Receipts | 056752108 |
| L | Loews Corp | 284,190 | $10.94M | 1.9% | $38.51 * | $42.34 | -13.5% | Ordinary Shares | 540424108 |
| — | National Oilwell Varco Inc | 220,000 | $10.62M | 1.9% | $48.28 | $51.18 | — | Ordinary Shares | 637071101 |
| — | Xoom Corp | 481,177 | $10.13M | 1.8% | $21.05 | $17.40 | — | Ordinary Shares | 98419Q101 |
| AAPL | Apple Inc | 77,000 | $9.658M | 1.7% | $125.43 * | $17.91 | +56.5% | Ordinary Shares | 037833100 |
| INTC | Intel Corp | 309,000 | $9.398M | 1.7% | $30.41 * | $17.98 | +31.7% | Ordinary Shares | 458140100 |
| AMT | American Tower Corp | 100,700 | $9.394M | 1.7% | $93.29 * | $55.26 | +30.8% | Ordinary Shares | 03027X100 |
| CMG | Chipotle Mexican Grill Inc | 15,200 | $9.196M | 1.6% | $605.00 * | $7.17 | +68.7% | Ordinary Shares | 169656105 |
| — | Level 3 Communications Inc | 169,918 | $8.95M | 1.6% | $52.67 | $21.08 | — | Ordinary Shares | 52729N308 |
| COST | Costco Wholesale Corp | 60,000 | $8.104M | 1.4% | $135.07 * | $88.91 | +27.1% | Ordinary Shares | 22160K105 |
| TXRH | Texas Roadhouse Inc | 214,000 | $8.01M | 1.4% | $37.43 * | $20.26 | +55.2% | Ordinary Shares | 882681109 |
| TRS | TriMas Corp | 332,127 | $7.832M | 1.4% | $23.58 | $24.89 | -5.2% | Ordinary Shares | 896215209 |
| TSCO | Tractor Supply Co | 86,000 | $7.735M | 1.4% | $89.94 * | $10.52 | +46.3% | Ordinary Shares | 892356106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 340,500 | $7.733M | 1.4% | $22.71 | $17.91 | +26.8% | American Depository Receipts | 874039100 |
| OPLN | KAR Auction Services Inc | 202,708 | $7.581M | 1.3% | $37.40 * | $8.45 | +67.5% | Ordinary Shares | 48238T109 |
| XPO | XPO Logistics Inc | 167,095 | $7.549M | 1.3% | $45.18 * | $6.87 | +127.5% | Ordinary Shares | 983793100 |
| — | Innophos Holdings Inc | 137,601 | $7.243M | 1.3% | $52.64 | $49.75 | — | Ordinary Shares | 45774N108 |
| — | Drew Industries Inc | 121,265 | $7.036M | 1.2% | $58.02 | $43.25 | — | Ordinary Shares | 26168L205 |
| — | Carbo Ceramics Inc | 166,325 | $6.924M | 1.2% | $41.63 | $46.20 | — | Ordinary Shares | 140781105 |
| — | CASCADE BANCORP | 1,335,790 | $6.919M | 1.2% | $5.18 | $5.14 | — | Ordinary Shares | 147154207 |
| RDY | DR.REDDY'S LABORATORIES LTD | 124,956 | $6.913M | 1.2% | $55.32 | $36.50 | +51.5% | American Depository Receipts | 256135203 |
| — | Horsehead Holding Corp | 570,537 | $6.687M | 1.2% | $11.72 | $12.54 | — | Ordinary Shares | 440694305 |
| THO | Thor Industries Inc | 111,418 | $6.271M | 1.1% | $56.28 * | $37.34 | +22.7% | Ordinary Shares | 885160101 |
| — | Carter Bank and Trust | 496,874 | $6.261M | 1.1% | $12.60 | $11.59 | — | Ordinary Shares | 146102108 |
| BAP | Credicorp Ltd | 43,400 | $6.029M | 1.1% | $138.92 * | $93.96 | +14.1% | Ordinary Shares | G2519Y108 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $5.795M | 1.0% | $199.67 * | $41.91 | +149.3% | Ordinary Shares | 25264R207 |
| — | Monarch Financial Holdings Inc | 442,900 | $5.558M | 1.0% | $12.55 | $11.15 | — | Ordinary Shares | 60907Q100 |
| — | KapStone Paper and Packaging Corp | 239,917 | $5.547M | 1.0% | $23.12 | $29.66 | — | Ordinary Shares | 48562P103 |
| AMZN | Amazon.com Inc | 12,500 | $5.426M | 1.0% | $434.08 * | $16.21 | +33.9% | Ordinary Shares | 023135106 |
| CWGL | Crimson Wine Group Ltd | 574,547 | $5.372M | 1.0% | $9.35 | $9.03 | +3.6% | Ordinary Shares | 22662X100 |
| — | Varian Medical Systems Inc | 63,000 | $5.313M | 0.9% | $84.33 | $75.13 | — | Ordinary Shares | 92220P105 |
| — | BRF SA | 243,704 | $5.096M | 0.9% | $20.91 | $20.73 | — | American Depository Receipts | 10552T107 |
| — | Medtronic PLC | 66,564 | $4.932M | 0.9% | $74.09 | $77.60 | — | Ordinary Shares | 585055106 |
| AZO | Autozone Inc | 7,300 | $4.868M | 0.9% | $666.85 | $423.26 | +57.6% | Ordinary Shares | 053332102 |
| — | Google Inc | 9,000 | $4.86M | 0.9% | $540.00 | $898.43 | — | Ordinary Shares | 38259P508 |
| — | Oaktree Capital Group LLC | 91,368 | $4.859M | 0.9% | $53.18 | $52.34 | — | Unit | 674001201 |
| GLPI | Gaming and Leisure Properties Inc | 131,086 | $4.806M | 0.9% | $36.66 | $47.41 | — | Ordinary Shares | 36467J108 |
| — | Aceto Corp | 195,000 | $4.803M | 0.9% | $24.63 | $20.59 | — | Ordinary Shares | 004446100 |
| — | Google Inc | 9,024 | $4.697M | 0.8% | $520.50 | $575.29 | — | Ordinary Shares | 38259P706 |
| ZBH | Zimmer Biomet Holdings Inc | 40,000 | $4.369M | 0.8% | $109.22 * | $71.57 | +36.0% | Ordinary Shares | 98956P102 |
| IPGP | IPG Photonics Corp | 49,000 | $4.174M | 0.7% | $85.18 | $78.30 | +8.8% | Ordinary Shares | 44980X109 |
| BIP | Brookfield Infrastructure Partners LP | 92,127 | $4.112M | 0.7% | $44.63 | $36.51 | — | Unit | G16252101 |
| — | Denbury Resources Inc | 637,300 | $4.053M | 0.7% | $6.36 | $12.95 | — | Ordinary Shares | 247916208 |
| — | Cabela's Inc | 75,000 | $3.748M | 0.7% | $49.97 | $51.92 | — | Ordinary Shares | 126804301 |
| — | Cooper Companies Inc | 20,000 | $3.559M | 0.6% | $177.95 | $149.03 | — | Ordinary Shares | 216648402 |
| PII | Polaris Industries Inc | 22,000 | $3.258M | 0.6% | $148.09 | $144.84 | +2.3% | Ordinary Shares | 731068102 |
| GEOS | Geospace Technologies Corp | 141,067 | $3.252M | 0.6% | $23.05 | $52.33 | -55.9% | Ordinary Shares | 37364X109 |
| — | Penn West Petroleum Ltd | 1,863,551 | $3.224M | 0.6% | $1.73 | $1.77 | — | Ordinary Shares | 00B63FY34 |
| TPH | Tri Pointe Homes Inc | 200,000 | $3.06M | 0.5% | $15.30 | $15.05 | +1.7% | Ordinary Shares | 87265H109 |
| — | Suffolk Bancorp | 118,646 | $3.044M | 0.5% | $25.66 | $17.77 | — | Ordinary Shares | 864739107 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $2.87M | 0.5% | $62.39 * | $43.80 | +11.1% | Ordinary Shares | 12541W209 |
| — | Genomic Health Inc | 101,935 | $2.833M | 0.5% | $27.79 | $31.38 | — | Ordinary Shares | 37244C101 |
| TRIP | TripAdvisor Inc | 31,945 | $2.784M | 0.5% | $87.15 * | $72.31 | +7.2% | Ordinary Shares | 896945201 |
| — | Constellium NV | 233,752 | $2.765M | 0.5% | $11.83 | $17.60 | — | Ordinary Shares | N22035104 |
| MYGN | Myriad Genetics Inc | 77,000 | $2.617M | 0.5% | $33.99 | $36.17 | -6.0% | Ordinary Shares | 62855J104 |
| — | Liberty Interactive Corp | 89,000 | $2.47M | 0.4% | $27.75 | $25.17 | — | Ordinary Shares | 53071M104 |
| — | Forward Pharma A/S | 57,000 | $2.169M | 0.4% | $38.05 | $38.05 | — | American Depository Receipts | 34986J105 |
| — | American National Insurance Co | 21,181 | $2.167M | 0.4% | $102.31 | $98.39 | — | Ordinary Shares | 028591105 |
| — | Catamaran Corp | 33,000 | $2.016M | 0.4% | $61.09 | $44.76 | — | Ordinary Shares | 148887102 |
| — | Horizon Global Corp | 132,850 | $1.999M | 0.4% | $15.05 | $15.05 | — | Ordinary Shares | 44052W104 |
| WYNN | Wynn Resorts Ltd | 20,000 | $1.973M | 0.4% | $98.65 * | $106.69 | -19.5% | Ordinary Shares | 983134107 |
| — | Panera Bread Co | 11,000 | $1.922M | 0.3% | $174.73 | $174.73 | — | Ordinary Shares | 69840W108 |
| — | Lake Sunapee Bank Group | 133,207 | $1.922M | 0.3% | $14.43 | $14.43 | — | Ordinary Shares | 510866106 |
| — | Annaly Capital Management Inc | 200,000 | $1.838M | 0.3% | $9.19 | $11.77 | — | Ordinary Shares | 035710409 |
| RRGB | Red Robin Gourmet Burgers Inc | 20,000 | $1.716M | 0.3% | $85.80 | $49.91 | +72.0% | Ordinary Shares | 75689M101 |
| — | Access National Corp | 65,529 | $1.274M | 0.2% | $19.44 | $13.26 | — | Ordinary Shares | 004337101 |
| STAG | STAG Industrial Inc | 50,000 | $1M | 0.2% | $20.00 | $20.00 | — | Real Estate Trust | 85254J102 |
| — | Statoil ASA | 44,000 | $788K | 0.1% | $17.91 | $26.46 | — | American Depository Receipts | 85771P102 |
| — | Nam Tai Property Inc | 50,000 | $241K | 0.0% | $4.82 | $4.82 | — | Ordinary Shares | 629865205 |