Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAA | Under Armour Inc | 216,820 | $20.98M | 4.1% | $22.72 | +109.2% | Ordinary Shares | 904311107 |
| — | Infinera Corp | 1,040,600 | $20.35M | 4.0% | $10.44 | — | Ordinary Shares | 45667G103 |
| MKL | Markel Corp | 24,700 | $19.81M | 3.9% | $528.12 | +60.2% | Ordinary Shares | 570535104 |
| — | Natus Medical Inc | 448,741 | $17.7M | 3.5% | $14.10 | — | Ordinary Shares | 639050103 |
| AMWD | American Woodmark Corp | 238,407 | $15.46M | 3.0% | $34.02 | +85.8% | Ordinary Shares | 030506109 |
| ELV | Anthem Inc | 109,697 | $15.36M | 3.0% | $105.54 | +23.0% | Ordinary Shares | 036752103 |
| HDB | HDFC Bank Ltd | 237,500 | $14.51M | 2.8% | $31.76 | — | American Depository Receipts | 40415F101 |
| WSM | Williams-Sonoma Inc | 178,800 | $13.65M | 2.7% | $21.15 | +50.3% | Ordinary Shares | 969904101 |
| — | HCC Insurance Holdings Inc | 167,000 | $12.94M | 2.5% | $43.15 | — | Ordinary Shares | 404132102 |
| BRK/A | Berkshire Hathaway Inc | 63 | $12.3M | 2.4% | $167687.22 | +22.9% | Ordinary Shares | 084670108 |
| — | Xoom Corp | 481,177 | $11.97M | 2.3% | $17.40 | — | Ordinary Shares | 98419Q101 |
| — | Whole Foods Market Inc | 369,872 | $11.71M | 2.3% | $39.21 | — | Ordinary Shares | 966837106 |
| — | SBA Communications Corp | 107,800 | $11.29M | 2.2% | $76.15 | — | Ordinary Shares | 78388J106 |
| CMG | Chipotle Mexican Grill Inc | 15,200 | $10.95M | 2.1% | $7.17 | +98.2% | Ordinary Shares | 169656105 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 463,335 | $10.73M | 2.1% | $12.19 | +18.6% | Ordinary Shares | P16994132 |
| L | Loews Corp | 284,190 | $10.27M | 2.0% | $42.34 | -15.9% | Ordinary Shares | 540424108 |
| AMT | American Tower Corp | 100,700 | $8.86M | 1.7% | $55.26 | +32.1% | Ordinary Shares | 03027X100 |
| — | National Oilwell Varco Inc | 220,000 | $8.283M | 1.6% | $51.18 | — | Ordinary Shares | 637071101 |
| RDY | DR.REDDY'S LABORATORIES LTD | 124,956 | $7.986M | 1.6% | $37.82 | — | American Depository Receipts | 256135203 |
| BIDU | Baidu Inc | 58,100 | $7.984M | 1.6% | $94.60 | — | American Depository Receipts | 056752108 |
| TXRH | Texas Roadhouse Inc | 214,000 | $7.961M | 1.6% | $20.26 | +56.8% | Ordinary Shares | 882681109 |
| — | Level 3 Communications Inc | 169,918 | $7.424M | 1.5% | $21.08 | — | Ordinary Shares | 52729N308 |
| TSCO | Tractor Supply Co | 86,000 | $7.252M | 1.4% | $10.52 | +45.1% | Ordinary Shares | 892356106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 348,500 | $7.231M | 1.4% | $20.04 | — | American Depository Receipts | 874039100 |
| OPLN | KAR Auction Services Inc | 202,708 | $7.196M | 1.4% | $8.45 | +67.9% | Ordinary Shares | 48238T109 |
| — | Drew Industries Inc | 121,265 | $6.622M | 1.3% | $43.25 | — | Ordinary Shares | 26168L205 |
| INTC | Intel Corp | 219,000 | $6.601M | 1.3% | $17.98 | +25.8% | Ordinary Shares | 458140100 |
| AMZN | Amazon.com Inc | 12,500 | $6.399M | 1.3% | $16.21 | +56.0% | Ordinary Shares | 023135106 |
| ZBH | Zimmer Biomet Holdings Inc | 67,000 | $6.293M | 1.2% | $79.81 | +15.3% | Ordinary Shares | 98956P102 |
| AAPL | Apple Inc | 57,000 | $6.287M | 1.2% | $17.91 | +46.8% | Ordinary Shares | 037833100 |
| — | Carter Bank and Trust | 496,874 | $6.261M | 1.2% | $11.59 | — | Ordinary Shares | 146102108 |
| COST | Costco Wholesale Corp | 40,000 | $5.783M | 1.1% | $88.91 | +34.5% | Ordinary Shares | 22160K105 |
| THO | Thor Industries Inc | 111,418 | $5.771M | 1.1% | $37.34 | +19.3% | Ordinary Shares | 885160101 |
| — | Google Inc | 9,000 | $5.745M | 1.1% | $898.43 | — | Ordinary Shares | 38259P508 |
| — | Google Inc | 9,024 | $5.49M | 1.1% | $575.29 | — | Ordinary Shares | 38259P706 |
| — | Monarch Financial Holdings Inc | 442,900 | $5.488M | 1.1% | $11.15 | — | Ordinary Shares | 60907Q100 |
| — | Innophos Holdings Inc | 137,601 | $5.455M | 1.1% | $49.75 | — | Ordinary Shares | 45774N108 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $5.399M | 1.1% | $41.91 | +157.1% | Ordinary Shares | 25264R207 |
| — | Aceto Corp | 195,000 | $5.353M | 1.0% | $20.59 | — | Ordinary Shares | 004446100 |
| AZO | Autozone Inc | 7,300 | $5.284M | 1.0% | $423.26 | +67.4% | Ordinary Shares | 053332102 |
| CWGL | Crimson Wine Group Ltd | 574,547 | $5.2M | 1.0% | $9.03 | +1.4% | Ordinary Shares | 22662X100 |
| TRIP | TripAdvisor Inc | 81,945 | $5.164M | 1.0% | $69.25 | -2.8% | Ordinary Shares | 896945201 |
| — | Varian Medical Systems Inc | 67,000 | $4.943M | 1.0% | $75.05 | — | Ordinary Shares | 92220P105 |
| — | Horizon Global Corp | 519,850 | $4.585M | 0.9% | $10.41 | — | Ordinary Shares | 44052W104 |
| IPGP | IPG Photonics Corp | 60,000 | $4.558M | 0.9% | $79.48 | +6.7% | Ordinary Shares | 44980X109 |
| — | Oaktree Capital Group LLC | 91,368 | $4.523M | 0.9% | $52.34 | — | Unit | 674001201 |
| MDT | Medtronic PLC | 66,564 | $4.456M | 0.9% | $56.98 | 0.0% | Ordinary Shares | G5960L103 |
| TRS | TriMas Corp | 272,427 | $4.454M | 0.9% | $24.89 | -21.5% | Ordinary Shares | 896215209 |
| XPO | XPO Logistics Inc | 185,000 | $4.409M | 0.9% | $7.47 | +75.5% | Ordinary Shares | 983793100 |
| — | BRF SA | 243,704 | $4.335M | 0.8% | $20.73 | — | American Depository Receipts | 10552T107 |
| — | KapStone Paper and Packaging Corp | 239,917 | $3.961M | 0.8% | $29.66 | — | Ordinary Shares | 48562P103 |
| GLPI | Gaming and Leisure Properties Inc | 131,086 | $3.893M | 0.8% | $47.41 | — | Ordinary Shares | 36467J108 |
| — | Cabela's Inc | 75,000 | $3.42M | 0.7% | $51.92 | — | Ordinary Shares | 126804301 |
| BIP | Brookfield Infrastructure Partners LP | 92,127 | $3.388M | 0.7% | $36.51 | — | Unit | G16252101 |
| — | Suffolk Bancorp | 118,646 | $3.241M | 0.6% | $17.77 | — | Ordinary Shares | 864739107 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $3.118M | 0.6% | $43.80 | +19.7% | Ordinary Shares | 12541W209 |
| STAG | STAG Industrial Inc | 165,000 | $3.005M | 0.6% | $18.75 | — | Real Estate Trust | 85254J102 |
| PII | Polaris Industries Inc | 25,000 | $2.997M | 0.6% | $143.74 | -5.6% | Ordinary Shares | 731068102 |
| — | Cooper Companies Inc | 20,000 | $2.977M | 0.6% | $149.03 | — | Ordinary Shares | 216648402 |
| MYGN | Myriad Genetics Inc | 77,000 | $2.886M | 0.6% | $36.17 | -1.9% | Ordinary Shares | 62855J104 |
| ALGN | Align Technology Inc | 49,500 | $2.81M | 0.6% | $59.62 | 0.0% | Ordinary Shares | 016255101 |
| — | Genomic Health Inc | 131,935 | $2.792M | 0.5% | $29.06 | — | Ordinary Shares | 37244C101 |
| — | Horsehead Holding Corp | 906,401 | $2.755M | 0.5% | $9.02 | — | Ordinary Shares | 440694305 |
| TPH | TRI Pointe Group Inc | 200,000 | $2.618M | 0.5% | $15.05 | -3.8% | Ordinary Shares | 87265H109 |
| GNTX | Gentex Corp | 155,000 | $2.403M | 0.5% | $15.89 | 0.0% | Ordinary Shares | 371901109 |
| — | Liberty Interactive Corp | 89,000 | $2.334M | 0.5% | $25.17 | — | Ordinary Shares | 53071M104 |
| — | Potash Corporation of Saskatchewan Inc | 110,000 | $2.261M | 0.4% | $20.55 | — | Ordinary Shares | 73755L107 |
| — | Genesee & Wyoming Inc | 38,000 | $2.245M | 0.4% | $59.08 | — | Ordinary Shares | 98954M204 |
| — | Chicago Bridge & Iron Company NV | 54,000 | $2.142M | 0.4% | $39.67 | — | Ordinary Shares | 167250109 |
| — | Panera Bread Co | 11,000 | $2.128M | 0.4% | $174.73 | — | Ordinary Shares | 69840W108 |
| — | Constellium NV | 343,752 | $2.083M | 0.4% | $13.90 | — | Ordinary Shares | N22035104 |
| — | American National Insurance Co | 21,181 | $2.068M | 0.4% | $98.39 | — | Ordinary Shares | 028591105 |
| — | Annaly Capital Management Inc | 200,000 | $1.974M | 0.4% | $11.77 | — | Ordinary Shares | 035710409 |
| — | Lake Sunapee Bank Group | 133,207 | $1.937M | 0.4% | $14.43 | — | Ordinary Shares | 510866106 |
| — | Tandem Diabetes Care Inc | 200,000 | $1.762M | 0.3% | $8.81 | — | Ordinary Shares | 875372104 |
| Z | Zillow Group Inc | 65,000 | $1.755M | 0.3% | $26.10 | 0.0% | Ordinary Shares | 98954M200 |
| RRGB | Red Robin Gourmet Burgers Inc | 20,000 | $1.515M | 0.3% | $49.91 | +68.5% | Ordinary Shares | 75689M101 |
| — | Access National Corp | 65,529 | $1.335M | 0.3% | $13.26 | — | Ordinary Shares | 004337101 |
| — | Fastenal Co | 31,750 | $1.162M | 0.2% | $36.60 | — | Ordinary Shares | 98954M203 |
| — | Syngenta AG | 18,000 | $1.148M | 0.2% | $63.78 | — | American Depository Receipts | 98954M202 |
| ZG | Zillow Group Inc | 32,500 | $934K | 0.2% | $25.88 | 0.0% | Ordinary Shares | 98954M101 |
| — | Schlumberger NV | 5,000 | $345K | 0.1% | $69.00 | — | Ordinary Shares | 98954M206 |