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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | Markel Corp | 16,200 | $21.82M | 4.4% | $528.12 | +64.8% | Markel Corp | 570535104 |
| — | Infinera Corp | 661,100 | $19.76M | 4.0% | $10.44 | — | Infinera Corp | 45667G103 |
| — | Natus Medical Inc | 242,900 | $19.5M | 3.9% | $14.10 | — | Natus Medical Inc | 639050103 |
| UAA | Under Armour Inc | 152,820 | $17.48M | 3.5% | $22.72 | +100.8% | Under Armour Inc | 904311107 |
| AMWD | American Woodmark Corp | 100,771 | $15.31M | 3.1% | $34.02 | +121.7% | American Woodmark Corp | 030506109 |
| ELV | Anthem Inc | 78,697 | $15.3M | 3.1% | $105.54 | +13.3% | Anthem Inc | 036752103 |
| HDB | HDFC Bank Ltd | 210,000 | $14.29M | 2.9% | $31.76 | — | HDFC Bank Ltd | 40415F101 |
| — | SBA Communications Corp | 70,000 | $13.13M | 2.6% | $76.15 | — | SBA Communications Corp | 78388J106 |
| BRK/A | Berkshire Hathaway Inc | 63 | $12.46M | 2.5% | $167687.22 | +20.0% | Berkshire Hathaway Inc | 084670108 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 412,235 | $12.01M | 2.4% | $12.19 | +20.1% | Banco Latinoamericano de Comercio Exterior SA | P16994132 |
| L | Loews Corp | 181,690 | $10.91M | 2.2% | $42.34 | -16.2% | Loews Corp | 540424108 |
| BIDU | Baidu Inc | 51,500 | $10.68M | 2.1% | $94.60 | — | Baidu Inc | 056752108 |
| WSM | Williams-Sonoma Inc | 115,000 | $10.44M | 2.1% | $21.15 | +27.0% | Williams-Sonoma Inc | 969904101 |
| AMT | American Tower Corp | 64,000 | $9.763M | 2.0% | $55.26 | +37.4% | American Tower Corp | 03027X100 |
| — | Level 3 Communications Inc | 117,500 | $9.237M | 1.9% | $21.08 | — | Level 3 Communications Inc | 52729N308 |
| AMZN | Amazon.com Inc | 12,500 | $8.449M | 1.7% | $16.21 | +94.5% | Amazon.com Inc | 023135106 |
| CMG | Chipotle Mexican Grill Inc | 10,400 | $8.349M | 1.7% | $7.17 | +70.5% | Chipotle Mexican Grill Inc | 169656105 |
| — | Monarch Financial Holdings Inc | 170,000 | $7.968M | 1.6% | $11.15 | — | Monarch Financial Holdings Inc | 60907Q100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 290,000 | $7.815M | 1.6% | $20.04 | — | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 |
| TXRH | Texas Roadhouse Inc | 214,000 | $7.655M | 1.5% | $20.26 | +47.8% | Texas Roadhouse Inc | 882681109 |
| INTC | Intel Corp | 219,000 | $7.545M | 1.5% | $17.98 | +48.2% | Intel Corp | 458140100 |
| OPLN | KAR Auction Services Inc | 117,708 | $7.506M | 1.5% | $8.45 | +67.5% | KAR Auction Services Inc | 48238T109 |
| — | Drew Industries Inc | 121,265 | $7.384M | 1.5% | $43.25 | — | Drew Industries Inc | 26168L205 |
| — | National Oilwell Varco Inc | 100,000 | $7.368M | 1.5% | $51.18 | — | National Oilwell Varco Inc | 637071101 |
| TSCO | Tractor Supply Co | 86,000 | $7.353M | 1.5% | $10.52 | +44.5% | Tractor Supply Co | 892356106 |
| TRIP | TripAdvisor Inc | 50,000 | $7.246M | 1.5% | $69.25 | +3.7% | TripAdvisor Inc | 896945201 |
| GOOGL | Alphabet Inc | 9,000 | $7.002M | 1.4% | $36.73 | 0.0% | Alphabet Inc | 02079K305 |
| ZBH | Zimmer Biomet Holdings Inc | 40,000 | $6.874M | 1.4% | $79.81 | +12.8% | Zimmer Biomet Holdings Inc | 98956P102 |
| GOOG | Alphabet Inc | 9,024 | $6.848M | 1.4% | $35.61 | 0.0% | Alphabet Inc | 02079K107 |
| — | Carter Bank and Trust | 496,874 | $6.708M | 1.3% | $11.59 | — | Carter Bank and Trust | 146102108 |
| — | Syngenta AG | 77,101 | $6.543M | 1.3% | $79.94 | — | Syngenta AG | 98954M202 |
| COST | Costco Wholesale Corp | 40,000 | $6.46M | 1.3% | $88.91 | +49.4% | Costco Wholesale Corp | 22160K105 |
| THO | Thor Industries Inc | 115,000 | $6.457M | 1.3% | $37.59 | +21.0% | Thor Industries Inc | 885160101 |
| — | Oaktree Capital Group LLC | 19,862 | $6.248M | 1.3% | $52.34 | — | Oaktree Capital Group LLC | 674001201 |
| — | Horizon Global Corp | 304,933 | $6.169M | 1.2% | $10.41 | — | Horizon Global Corp | 44052W104 |
| AAPL | Apple Inc | 57,000 | $6M | 1.2% | $17.91 | +43.7% | Apple Inc | 037833100 |
| RDY | DR.REDDY'S LABORATORIES LTD | 110,177 | $5.784M | 1.2% | $37.82 | — | DR.REDDY'S LABORATORIES LTD | 256135203 |
| IPGP | IPG Photonics Corp | 62,000 | $5.528M | 1.1% | $79.68 | +7.6% | IPG Photonics Corp | 44980X109 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $5.485M | 1.1% | $41.91 | +169.1% | Diamond Hill Investment Group Inc | 25264R207 |
| — | KapStone Paper and Packaging Corp | 239,917 | $5.42M | 1.1% | $29.66 | — | KapStone Paper and Packaging Corp | 48562P103 |
| AZO | Autozone Inc | 7,300 | $5.416M | 1.1% | $423.26 | +80.3% | Autozone Inc | 053332102 |
| — | Varian Medical Systems Inc | 67,000 | $5.414M | 1.1% | $75.05 | — | Varian Medical Systems Inc | 92220P105 |
| — | Aceto Corp | 195,000 | $5.261M | 1.1% | $20.59 | — | Aceto Corp | 004446100 |
| XPO | XPO Logistics Inc | 190,000 | $5.178M | 1.0% | $7.54 | +31.7% | XPO Logistics Inc | 983793100 |
| MDT | Medtronic PLC | 59,272 | $5.12M | 1.0% | $56.98 | +2.8% | Medtronic PLC | G5960L103 |
| TRS | TriMas Corp | 152,333 | $5.081M | 1.0% | $24.89 | -22.2% | TriMas Corp | 896215209 |
| — | Innophos Holdings Inc | 116,164 | $5.002M | 1.0% | $49.75 | — | Innophos Holdings Inc | 45774N108 |
| — | Genomic Health Inc | 131,935 | $4.644M | 0.9% | $29.06 | — | Genomic Health Inc | 37244C101 |
| GNTX | Gentex Corp | 290,000 | $4.643M | 0.9% | $16.01 | +0.9% | Gentex Corp | 371901109 |
| CWGL | Crimson Wine Group Ltd | 520,691 | $4.582M | 0.9% | $9.03 | -0.5% | Crimson Wine Group Ltd | 22662X100 |
| — | Whole Foods Market Inc | 114,922 | $3.85M | 0.8% | $39.21 | — | Whole Foods Market Inc | 966837106 |
| — | Panera Bread Co | 18,000 | $3.506M | 0.7% | $182.52 | — | Panera Bread Co | 69840W108 |
| — | Cabela's Inc | 75,000 | $3.505M | 0.7% | $51.92 | — | Cabela's Inc | 126804301 |
| BIP | Brookfield Infrastructure Partners LP | 92,127 | $3.493M | 0.7% | $36.51 | — | Brookfield Infrastructure Partners LP | G16252101 |
| — | Cooper Companies Inc | 26,000 | $3.489M | 0.7% | $145.60 | — | Cooper Companies Inc | 216648402 |
| — | BRF SA | 223,704 | $3.368M | 0.7% | $20.73 | — | BRF SA | 10552T107 |
| MYGN | Myriad Genetics Inc | 77,000 | $3.323M | 0.7% | $36.17 | +16.8% | Myriad Genetics Inc | 62855J104 |
| ALGN | Align Technology Inc | 49,500 | $3.26M | 0.7% | $59.62 | +7.6% | Align Technology Inc | 016255101 |
| — | Chicago Bridge & Iron Company NV | 79,000 | $3.08M | 0.6% | $39.45 | — | Chicago Bridge & Iron Company NV | 167250109 |
| — | Tandem Diabetes Care Inc | 260,000 | $3.071M | 0.6% | $9.50 | — | Tandem Diabetes Care Inc | 875372104 |
| STAG | STAG Industrial Inc | 165,000 | $3.044M | 0.6% | $18.75 | — | STAG Industrial Inc | 85254J102 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $2.853M | 0.6% | $43.80 | +20.7% | C.H. Robinson Worldwide Inc | 12541W209 |
| — | Constellium NV | 258,752 | $2.839M | 0.6% | $13.90 | — | Constellium NV | N22035104 |
| — | Genesee & Wyoming Inc | 50,000 | $2.685M | 0.5% | $57.79 | — | Genesee & Wyoming Inc | 98954M204 |
| TPH | TRI Pointe Group Inc | 200,000 | $2.534M | 0.5% | $15.05 | -11.0% | TRI Pointe Group Inc | 87265H109 |
| — | Liberty Interactive Corp | 89,000 | $2.431M | 0.5% | $25.17 | — | Liberty Interactive Corp | 53071M104 |
| PII | Polaris Industries Inc | 25,000 | $2.149M | 0.4% | $143.74 | -26.3% | Polaris Industries Inc | 731068102 |
| — | Annaly Capital Management Inc | 200,000 | $1.876M | 0.4% | $11.77 | — | Annaly Capital Management Inc | 035710409 |
| IONS | Ionis Pharmaceuticals Inc | 20,000 | $1.858M | 0.4% | $53.96 | 0.0% | Ionis Pharmaceuticals Inc | 462222100 |
| Z | Zillow Group Inc | 65,000 | $1.526M | 0.3% | $26.10 | +1.3% | Zillow Group Inc | 98954M200 |
| — | Access National Corp | 65,529 | $1.341M | 0.3% | $13.26 | — | Access National Corp | 004337101 |
| — | Fastenal Co | 31,750 | $1.296M | 0.3% | $36.60 | — | Fastenal Co | 98954M203 |
| — | Ultimate Software Group Inc | 6,000 | $1.173M | 0.2% | $195.50 | — | Ultimate Software Group Inc | 90385D107 |
| ZG | Zillow Group Inc | 32,500 | $846K | 0.2% | $25.88 | +10.2% | Zillow Group Inc | 98954M101 |
| — | Lake Sunapee Bank Group | 30,698 | $431K | 0.1% | $14.43 | — | Lake Sunapee Bank Group | 510866106 |
| — | Schlumberger NV | 5,000 | $349K | 0.1% | $69.00 | — | Schlumberger NV | 98954M206 |