Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Infinera Corp | 1,436,100 | $23.06M | 4.8% | $16.06 | $13.47 | — | Ordinary Shares | 45667G103 |
| UAA | Under Armour Inc | 216,820 | $18.39M | 3.9% | $84.83 * | $27.66 | +53.4% | Ordinary Shares | 904311107 |
| MKL | Markel Corp | 18,700 | $16.67M | 3.5% | $891.55 | $572.42 | +55.8% | Ordinary Shares | 570535104 |
| — | Natus Medical Inc | 405,741 | $15.59M | 3.3% | $38.43 | $23.86 | — | Ordinary Shares | 639050103 |
| AMWD | American Woodmark Corp | 191,407 | $14.28M | 3.0% | $74.59 * | $49.85 | +35.3% | Ordinary Shares | 030506109 |
| HDB | HDFC Bank Ltd | 230,000 | $14.18M | 3.0% | $61.63 | $35.41 | +74.1% | American Depository Receipts | 40415F101 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 564,335 | $13.67M | 2.9% | $24.22 * | $12.26 | +8.5% | Ordinary Shares | P16994132 |
| L | Loews Corp | 349,390 | $13.37M | 2.8% | $38.26 * | $38.88 | -5.9% | Ordinary Shares | 540424108 |
| — | SBA Communications Corp | 125,000 | $12.52M | 2.6% | $100.17 | $86.72 | — | Ordinary Shares | 78388J106 |
| TXRH | Texas Roadhouse Inc | 265,429 | $11.57M | 2.4% | $43.58 * | $22.72 | +63.4% | Ordinary Shares | 882681109 |
| BRK/A | Berkshire Hathaway Inc | 52 | $11.1M | 2.3% | $213442.31 | $167687.22 | +27.3% | Ordinary Shares | 084670108 |
| ELV | Anthem Inc | 78,697 | $10.94M | 2.3% | $138.99 * | $105.54 | +15.3% | Ordinary Shares | 036752103 |
| — | Oaktree Capital Group LLC | 213,634 | $10.54M | 2.2% | $49.33 | $49.61 | — | Unit | 674001201 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 343,500 | $9M | 1.9% | $26.20 | $18.82 | +39.2% | American Depository Receipts | 874039100 |
| — | Level 3 Communications Inc | 169,918 | $8.98M | 1.9% | $52.85 | $30.88 | — | Ordinary Shares | 52729N308 |
| BIDU | Baidu Inc | 45,900 | $8.761M | 1.8% | $190.87 | $92.15 | +107.2% | American Depository Receipts | 056752108 |
| GNTX | Gentex Corp | 540,000 | $8.473M | 1.8% | $15.69 | $15.34 | +2.3% | Ordinary Shares | 371901109 |
| TSCO | Tractor Supply Co | 86,000 | $7.78M | 1.6% | $90.47 * | $10.52 | +48.2% | Ordinary Shares | 892356106 |
| OPLN | KAR Auction Services Inc | 202,708 | $7.731M | 1.6% | $38.14 * | $10.46 | +38.0% | Ordinary Shares | 48238T109 |
| — | Horizon Global Corp | 594,850 | $7.483M | 1.6% | $12.58 | $11.47 | — | Ordinary Shares | 44052W104 |
| AMZN | Amazon.com Inc | 12,500 | $7.42M | 1.6% | $593.60 * | $16.21 | +83.1% | Ordinary Shares | 023135106 |
| SAM | Boston Beer Co Inc | 39,840 | $7.373M | 1.5% | $185.07 | $182.28 | +1.5% | Ordinary Shares | 100557107 |
| THO | Thor Industries Inc | 115,000 | $7.334M | 1.5% | $63.77 * | $37.59 | +40.2% | Ordinary Shares | 885160101 |
| ZBH | Zimmer Biomet Holdings Inc | 67,000 | $7.144M | 1.5% | $106.63 * | $83.59 | +14.4% | Ordinary Shares | 98956P102 |
| INTC | Intel Corp | 219,000 | $7.085M | 1.5% | $32.35 * | $17.98 | +43.4% | Ordinary Shares | 458140100 |
| — | Syngenta AG | 83,101 | $6.882M | 1.4% | $82.81 | $80.15 | — | American Depository Receipts | 98954M202 |
| — | Drew Industries Inc | 106,370 | $6.857M | 1.4% | $64.46 | $43.25 | — | Ordinary Shares | 26168L205 |
| TRIP | TripAdvisor Inc | 102,000 | $6.783M | 1.4% | $66.50 * | $63.96 | -7.5% | Ordinary Shares | 896945201 |
| GOOG | Alphabet Inc | 9,024 | $6.722M | 1.4% | $744.90 * | $35.61 | +3.8% | Ordinary Shares | 02079K107 |
| — | Ultimate Software Group Inc | 34,000 | $6.579M | 1.4% | $193.50 | $193.85 | — | Ordinary Shares | 90385D107 |
| AMT | American Tower Corp | 64,000 | $6.552M | 1.4% | $102.38 * | $55.26 | +45.0% | Ordinary Shares | 03027X100 |
| COST | Costco Wholesale Corp | 40,000 | $6.303M | 1.3% | $157.57 * | $88.91 | +49.5% | Ordinary Shares | 22160K105 |
| AAPL | Apple Inc | 57,000 | $6.212M | 1.3% | $108.98 * | $17.91 | +38.0% | Ordinary Shares | 037833100 |
| IPGP | IPG Photonics Corp | 62,000 | $5.957M | 1.2% | $96.08 | $79.68 | +20.6% | Ordinary Shares | 44980X109 |
| XPO | XPO Logistics Inc | 190,000 | $5.833M | 1.2% | $30.70 * | $7.54 | +40.8% | Ordinary Shares | 983793100 |
| AZO | Autozone Inc | 7,300 | $5.816M | 1.2% | $796.71 | $423.26 | +88.2% | Ordinary Shares | 053332102 |
| IONS | Ionis Pharmaceuticals Inc | 140,000 | $5.67M | 1.2% | $40.50 | $42.52 | -4.8% | Ordinary Shares | 462222100 |
| CMG | Chipotle Mexican Grill Inc | 12,000 | $5.652M | 1.2% | $471.00 * | $7.49 | +25.8% | Ordinary Shares | 169656105 |
| RDY | DR.REDDY'S LABORATORIES LTD | 124,956 | $5.647M | 1.2% | $45.19 | $37.47 | +20.6% | American Depository Receipts | 256135203 |
| — | Monarch Financial Holdings Inc | 326,104 | $5.417M | 1.1% | $16.61 | $13.77 | — | Ordinary Shares | 60907Q100 |
| — | Varian Medical Systems Inc | 67,000 | $5.361M | 1.1% | $80.01 | $75.05 | — | Ordinary Shares | 92220P105 |
| — | Innophos Holdings Inc | 172,601 | $5.335M | 1.1% | $30.91 | $43.59 | — | Ordinary Shares | 45774N108 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $5.148M | 1.1% | $177.38 * | $41.91 | +137.8% | Ordinary Shares | 25264R207 |
| MDT | Medtronic PLC | 66,564 | $4.992M | 1.0% | $75.00 * | $57.19 | +3.0% | Ordinary Shares | G5960L103 |
| TRS | TriMas Corp | 282,427 | $4.948M | 1.0% | $17.52 | $21.29 | -17.7% | Ordinary Shares | 896215209 |
| — | Aceto Corp | 205,000 | $4.83M | 1.0% | $23.56 | $20.74 | — | Ordinary Shares | 004446100 |
| — | Cooper Companies Inc | 26,000 | $4.003M | 0.8% | $153.96 | $145.60 | — | Ordinary Shares | 216648402 |
| — | Panera Bread Co | 18,000 | $3.687M | 0.8% | $204.83 | $182.52 | — | Ordinary Shares | 69840W108 |
| — | Cabela's Inc | 75,000 | $3.652M | 0.8% | $48.69 | $51.92 | — | Ordinary Shares | 126804301 |
| ALGN | Align Technology Inc | 49,500 | $3.598M | 0.8% | $72.69 | $59.62 | +21.9% | Ordinary Shares | 016255101 |
| WSM | Williams-Sonoma Inc | 63,800 | $3.492M | 0.7% | $54.73 * | $21.15 | +2.4% | Ordinary Shares | 969904101 |
| — | BRF SA | 243,704 | $3.465M | 0.7% | $14.22 | $20.20 | — | American Depository Receipts | 10552T107 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $3.415M | 0.7% | $74.24 * | $43.80 | +34.7% | Ordinary Shares | 12541W209 |
| — | Tandem Diabetes Care Inc | 390,000 | $3.397M | 0.7% | $8.71 | $9.24 | — | Ordinary Shares | 875372104 |
| STAG | STAG Industrial Inc | 165,000 | $3.359M | 0.7% | $20.36 | $18.75 | — | Real Estate Trust | 85254J102 |
| — | KapStone Paper and Packaging Corp | 239,917 | $3.323M | 0.7% | $13.85 | $29.66 | — | Ordinary Shares | 48562P103 |
| CWGL | Crimson Wine Group Ltd | 391,156 | $3.278M | 0.7% | $8.38 | $9.03 | -7.2% | Ordinary Shares | 22662X100 |
| — | Genomic Health Inc | 131,935 | $3.268M | 0.7% | $24.77 | $29.06 | — | Ordinary Shares | 37244C101 |
| — | Genesee & Wyoming Inc | 50,000 | $3.135M | 0.7% | $62.70 | $57.79 | — | Ordinary Shares | 98954M204 |
| PRLB | Proto Labs Inc | 40,000 | $3.084M | 0.6% | $77.10 | $64.57 | +19.4% | Ordinary Shares | 743713109 |
| GOOGL | Alphabet Inc | 4,000 | $3.052M | 0.6% | $763.00 * | $36.73 | +3.1% | Ordinary Shares | 02079K305 |
| — | Chicago Bridge & Iron Company NV | 79,000 | $2.891M | 0.6% | $36.59 | $39.45 | — | Ordinary Shares | 167250109 |
| MYGN | Myriad Genetics Inc | 77,000 | $2.882M | 0.6% | $37.43 | $36.17 | +3.5% | Ordinary Shares | 62855J104 |
| PII | Polaris Industries Inc | 25,000 | $2.462M | 0.5% | $98.48 | $143.74 | -31.5% | Ordinary Shares | 731068102 |
| TPH | TRI Pointe Group Inc | 200,000 | $2.356M | 0.5% | $11.78 | $15.05 | -21.7% | Ordinary Shares | 87265H109 |
| — | Liberty Interactive Corp | 89,000 | $2.247M | 0.5% | $25.25 | $25.17 | — | Ordinary Shares | 53071M104 |
| — | Access National Corp | 90,529 | $1.795M | 0.4% | $19.83 | $15.08 | — | Ordinary Shares | 004337101 |
| — | Constellium NV | 313,752 | $1.628M | 0.3% | $5.19 | $12.38 | — | Ordinary Shares | N22035104 |
| — | Fastenal Co | 31,750 | $1.556M | 0.3% | $49.01 | $36.60 | — | Ordinary Shares | 98954M203 |
| Z | Zillow Group Inc | 65,000 | $1.542M | 0.3% | $23.72 | $26.10 | -9.1% | Ordinary Shares | 98954M200 |
| — | Spirit Airlines Inc | 32,000 | $1.535M | 0.3% | $47.97 | $47.97 | — | Ordinary Shares | 848577102 |
| ZG | Zillow Group Inc | 32,500 | $830K | 0.2% | $25.54 | $25.88 | -1.3% | Ordinary Shares | 98954M101 |
| — | Schlumberger NV | 5,000 | $369K | 0.1% | $73.80 | $69.00 | — | Ordinary Shares | 98954M206 |