Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | Markel Corp | 16,200 | $21.82M | 4.4% | $1346.85 * | $528.12 | +67.3% | Markel Corp | 570535104 |
| — | Infinera Corp | 661,100 | $19.76M | 4.0% | $29.89 | $10.44 | — | Infinera Corp | 45667G103 |
| — | Natus Medical Inc | 242,900 | $19.5M | 3.9% | $80.26 | $14.10 | — | Natus Medical Inc | 639050103 |
| UAA | Under Armour Inc | 152,820 | $17.48M | 3.5% | $114.37 * | $22.72 | +77.4% | Under Armour Inc | 904311107 |
| AMWD | American Woodmark Corp | 100,771 | $15.31M | 3.1% | $151.92 * | $34.02 | +121.7% | American Woodmark Corp | 030506109 |
| ELV | Anthem Inc | 78,697 | $15.3M | 3.1% | $194.37 * | $105.54 | +15.1% | Anthem Inc | 036752103 |
| HDB | HDFC Bank Ltd | 210,000 | $14.29M | 2.9% | $68.05 * | $33.34 | +84.8% | HDFC Bank Ltd | 40415F101 |
| — | SBA Communications Corp | 70,000 | $13.13M | 2.6% | $187.63 | $76.15 | — | SBA Communications Corp | 78388J106 |
| BRK/A | Berkshire Hathaway Inc | 63 | $12.46M | 2.5% | $197793.65 | $167687.22 | +18.0% | Berkshire Hathaway Inc | 084670108 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 412,235 | $12.01M | 2.4% | $29.14 * | $12.19 | +16.9% | Banco Latinoamericano de Comercio Exterior SA | P16994132 |
| L | Loews Corp | 181,690 | $10.91M | 2.2% | $60.06 * | $42.34 | -13.4% | Loews Corp | 540424108 |
| BIDU | Baidu Inc | 51,500 | $10.68M | 2.1% | $207.40 * | $92.15 | +105.2% | Baidu Inc | 056752108 |
| WSM | Williams-Sonoma Inc | 115,000 | $10.44M | 2.1% | $90.82 * | $21.15 | +8.5% | Williams-Sonoma Inc | 969904101 |
| AMT | American Tower Corp | 64,000 | $9.763M | 2.0% | $152.55 * | $55.26 | +37.3% | American Tower Corp | 03027X100 |
| — | Level 3 Communications Inc | 117,500 | $9.237M | 1.9% | $78.61 | $21.08 | — | Level 3 Communications Inc | 52729N308 |
| AMZN | Amazon.com Inc | 12,500 | $8.449M | 1.7% | $675.92 * | $16.21 | +108.5% | Amazon.com Inc | 023135106 |
| CMG | Chipotle Mexican Grill Inc | 10,400 | $8.349M | 1.7% | $802.79 * | $7.17 | +33.8% | Chipotle Mexican Grill Inc | 169656105 |
| — | Monarch Financial Holdings Inc | 170,000 | $7.968M | 1.6% | $46.87 | $11.15 | — | Monarch Financial Holdings Inc | 60907Q100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 290,000 | $7.815M | 1.6% | $26.95 * | $17.98 | +26.5% | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 |
| TXRH | Texas Roadhouse Inc | 214,000 | $7.655M | 1.5% | $35.77 * | $20.26 | +49.7% | Texas Roadhouse Inc | 882681109 |
| INTC | Intel Corp | 219,000 | $7.545M | 1.5% | $34.45 * | $17.98 | +51.4% | Intel Corp | 458140100 |
| OPLN | KAR Auction Services Inc | 117,708 | $7.506M | 1.5% | $63.77 * | $8.45 | +65.8% | KAR Auction Services Inc | 48238T109 |
| — | Drew Industries Inc | 121,265 | $7.384M | 1.5% | $60.89 | $43.25 | — | Drew Industries Inc | 26168L205 |
| — | National Oilwell Varco Inc | 100,000 | $7.368M | 1.5% | $73.68 | $51.18 | — | National Oilwell Varco Inc | 637071101 |
| TSCO | Tractor Supply Co | 86,000 | $7.353M | 1.5% | $85.50 * | $10.52 | +39.7% | Tractor Supply Co | 892356106 |
| TRIP | TripAdvisor Inc | 50,000 | $7.246M | 1.5% | $144.92 * | $69.25 | +9.5% | TripAdvisor Inc | 896945201 |
| GOOGL | Alphabet Inc | 9,000 | $7.002M | 1.4% | $778.00 * | $36.73 | +5.1% | Alphabet Inc | 02079K305 |
| ZBH | Zimmer Biomet Holdings Inc | 40,000 | $6.874M | 1.4% | $171.85 * | $79.81 | +15.1% | Zimmer Biomet Holdings Inc | 98956P102 |
| GOOG | Alphabet Inc | 9,024 | $6.848M | 1.4% | $758.87 * | $35.61 | +5.8% | Alphabet Inc | 02079K107 |
| — | Carter Bank and Trust | 496,874 | $6.708M | 1.3% | $13.50 | $11.59 | — | Carter Bank and Trust | 146102108 |
| — | Syngenta AG | 77,101 | $6.543M | 1.3% | $84.86 | $79.94 | — | Syngenta AG | 98954M202 |
| COST | Costco Wholesale Corp | 40,000 | $6.46M | 1.3% | $161.50 * | $88.91 | +52.8% | Costco Wholesale Corp | 22160K105 |
| THO | Thor Industries Inc | 115,000 | $6.457M | 1.3% | $56.15 * | $37.59 | +22.9% | Thor Industries Inc | 885160101 |
| — | Oaktree Capital Group LLC | 19,862 | $6.248M | 1.3% | $314.57 | $52.34 | — | Oaktree Capital Group LLC | 674001201 |
| — | Horizon Global Corp | 304,933 | $6.169M | 1.2% | $20.23 | $10.41 | — | Horizon Global Corp | 44052W104 |
| AAPL | Apple Inc | 57,000 | $6M | 1.2% | $105.26 * | $17.91 | +32.5% | Apple Inc | 037833100 |
| RDY | DR.REDDY'S LABORATORIES LTD | 110,177 | $5.784M | 1.2% | $52.50 * | $36.50 | +26.8% | DR.REDDY'S LABORATORIES LTD | 256135203 |
| IPGP | IPG Photonics Corp | 62,000 | $5.528M | 1.1% | $89.16 | $79.68 | +11.9% | IPG Photonics Corp | 44980X109 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $5.485M | 1.1% | $188.99 * | $41.91 | +169.1% | Diamond Hill Investment Group Inc | 25264R207 |
| — | KapStone Paper and Packaging Corp | 239,917 | $5.42M | 1.1% | $22.59 | $29.66 | — | KapStone Paper and Packaging Corp | 48562P103 |
| AZO | Autozone Inc | 7,300 | $5.416M | 1.1% | $741.92 | $423.26 | +75.3% | Autozone Inc | 053332102 |
| — | Varian Medical Systems Inc | 67,000 | $5.414M | 1.1% | $80.81 | $75.05 | — | Varian Medical Systems Inc | 92220P105 |
| — | Aceto Corp | 195,000 | $5.261M | 1.1% | $26.98 | $20.59 | — | Aceto Corp | 004446100 |
| XPO | XPO Logistics Inc | 190,000 | $5.178M | 1.0% | $27.25 * | $7.54 | +25.0% | XPO Logistics Inc | 983793100 |
| MDT | Medtronic PLC | 59,272 | $5.12M | 1.0% | $86.38 * | $56.98 | +5.5% | Medtronic PLC | G5960L103 |
| TRS | TriMas Corp | 152,333 | $5.081M | 1.0% | $33.35 * | $24.89 | -25.1% | TriMas Corp | 896215209 |
| — | Innophos Holdings Inc | 116,164 | $5.002M | 1.0% | $43.06 | $49.75 | — | Innophos Holdings Inc | 45774N108 |
| — | Genomic Health Inc | 131,935 | $4.644M | 0.9% | $35.20 | $29.06 | — | Genomic Health Inc | 37244C101 |
| GNTX | Gentex Corp | 290,000 | $4.643M | 0.9% | $16.01 | $16.01 | -0.0% | Gentex Corp | 371901109 |
| CWGL | Crimson Wine Group Ltd | 520,691 | $4.582M | 0.9% | $8.80 | $9.03 | -2.5% | Crimson Wine Group Ltd | 22662X100 |
| — | Whole Foods Market Inc | 114,922 | $3.85M | 0.8% | $33.50 | $39.21 | — | Whole Foods Market Inc | 966837106 |
| — | Panera Bread Co | 18,000 | $3.506M | 0.7% | $194.78 | $182.52 | — | Panera Bread Co | 69840W108 |
| — | Cabela's Inc | 75,000 | $3.505M | 0.7% | $46.73 | $51.92 | — | Cabela's Inc | 126804301 |
| BIP | Brookfield Infrastructure Partners LP | 92,127 | $3.493M | 0.7% | $37.92 | $36.51 | — | Brookfield Infrastructure Partners LP | G16252101 |
| — | Cooper Companies Inc | 26,000 | $3.489M | 0.7% | $134.19 | $145.60 | — | Cooper Companies Inc | 216648402 |
| — | BRF SA | 223,704 | $3.368M | 0.7% | $15.06 | $20.73 | — | BRF SA | 10552T107 |
| MYGN | Myriad Genetics Inc | 77,000 | $3.323M | 0.7% | $43.16 | $36.17 | +19.3% | Myriad Genetics Inc | 62855J104 |
| ALGN | Align Technology Inc | 49,500 | $3.26M | 0.7% | $65.86 | $59.62 | +10.5% | Align Technology Inc | 016255101 |
| — | Chicago Bridge & Iron Company NV | 79,000 | $3.08M | 0.6% | $38.99 | $39.45 | — | Chicago Bridge & Iron Company NV | 167250109 |
| — | Tandem Diabetes Care Inc | 260,000 | $3.071M | 0.6% | $11.81 | $9.50 | — | Tandem Diabetes Care Inc | 875372104 |
| STAG | STAG Industrial Inc | 165,000 | $3.044M | 0.6% | $18.45 | $18.75 | — | STAG Industrial Inc | 85254J102 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $2.853M | 0.6% | $62.02 * | $43.80 | +11.9% | C.H. Robinson Worldwide Inc | 12541W209 |
| — | Constellium NV | 258,752 | $2.839M | 0.6% | $10.97 | $13.90 | — | Constellium NV | N22035104 |
| — | Genesee & Wyoming Inc | 50,000 | $2.685M | 0.5% | $53.70 | $57.79 | — | Genesee & Wyoming Inc | 98954M204 |
| TPH | TRI Pointe Group Inc | 200,000 | $2.534M | 0.5% | $12.67 | $15.05 | -15.8% | TRI Pointe Group Inc | 87265H109 |
| — | Liberty Interactive Corp | 89,000 | $2.431M | 0.5% | $27.31 | $25.17 | — | Liberty Interactive Corp | 53071M104 |
| PII | Polaris Industries Inc | 25,000 | $2.149M | 0.4% | $85.96 | $143.74 | -40.2% | Polaris Industries Inc | 731068102 |
| — | Annaly Capital Management Inc | 200,000 | $1.876M | 0.4% | $9.38 | $11.77 | — | Annaly Capital Management Inc | 035710409 |
| IONS | Ionis Pharmaceuticals Inc | 20,000 | $1.858M | 0.4% | $92.90 * | $53.96 | +14.8% | Ionis Pharmaceuticals Inc | 462222100 |
| Z | Zillow Group Inc | 65,000 | $1.526M | 0.3% | $23.48 | $26.10 | -10.0% | Zillow Group Inc | 98954M200 |
| — | Access National Corp | 65,529 | $1.341M | 0.3% | $20.46 | $13.26 | — | Access National Corp | 004337101 |
| — | Fastenal Co | 31,750 | $1.296M | 0.3% | $40.82 | $36.60 | — | Fastenal Co | 98954M203 |
| — | Ultimate Software Group Inc | 6,000 | $1.173M | 0.2% | $195.50 | $195.50 | — | Ultimate Software Group Inc | 90385D107 |
| ZG | Zillow Group Inc | 32,500 | $846K | 0.2% | $26.03 | $25.88 | +0.6% | Zillow Group Inc | 98954M101 |
| — | Lake Sunapee Bank Group | 30,698 | $431K | 0.1% | $14.04 | $14.43 | — | Lake Sunapee Bank Group | 510866106 |
| — | Schlumberger NV | 5,000 | $349K | 0.1% | $69.80 | $69.00 | — | Schlumberger NV | 98954M206 |