Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Infinera Corp | 1,562,100 | $17.62M | 3.8% | $13.29 | — | Ordinary Shares | 45667G103 |
| MKL | Markel Corp | 16,300 | $15.53M | 3.4% | $572.42 | +62.7% | Ordinary Shares | 570535104 |
| — | Natus Medical Inc | 405,741 | $15.34M | 3.3% | $23.86 | — | Ordinary Shares | 639050103 |
| HDB | HDFC Bank Ltd | 227,400 | $15.09M | 3.3% | $34.36 | — | American Depository Receipts | 40415F101 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 564,335 | $14.96M | 3.3% | $12.26 | +16.4% | Ordinary Shares | P16994132 |
| L | Loews Corp | 349,390 | $14.36M | 3.1% | $38.88 | -2.4% | Ordinary Shares | 540424108 |
| — | SBA Communications Corp | 125,000 | $13.49M | 2.9% | $86.72 | — | Ordinary Shares | 78388J106 |
| TXRH | Texas Roadhouse Inc | 265,429 | $12.1M | 2.6% | $22.72 | +66.0% | Ordinary Shares | 882681109 |
| AMWD | American Woodmark Corp | 176,407 | $11.71M | 2.6% | $49.85 | +44.9% | Ordinary Shares | 030506109 |
| BRK/A | Berkshire Hathaway Inc | 52 | $11.28M | 2.5% | $167687.22 | +27.9% | Ordinary Shares | 084670108 |
| — | Oaktree Capital Group LLC | 213,634 | $9.562M | 2.1% | $49.61 | — | Unit | 674001201 |
| — | Drew Industries Inc | 106,370 | $9.024M | 2.0% | $43.25 | — | Ordinary Shares | 26168L205 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 343,500 | $9.01M | 2.0% | $21.00 | — | American Depository Receipts | 874039100 |
| AMZN | Amazon.com Inc | 12,500 | $8.945M | 2.0% | $16.21 | +108.7% | Ordinary Shares | 023135106 |
| — | Level 3 Communications Inc | 169,918 | $8.749M | 1.9% | $30.88 | — | Ordinary Shares | 52729N308 |
| UAA | Under Armour Inc | 216,820 | $8.701M | 1.9% | $27.66 | +44.4% | Ordinary Shares | 904311107 |
| OPLN | KAR Auction Services Inc | 202,708 | $8.461M | 1.8% | $10.46 | +43.0% | Ordinary Shares | 48238T109 |
| GNTX | Gentex Corp | 540,000 | $8.343M | 1.8% | $15.34 | +3.6% | Ordinary Shares | 371901109 |
| UA | Under Armour Inc | 226,820 | $8.256M | 1.8% | $37.40 | 0.0% | Ordinary Shares | 904311206 |
| ZBH | Zimmer Biomet Holdings Inc | 67,000 | $8.065M | 1.8% | $83.59 | +25.1% | Ordinary Shares | 98956P102 |
| TSCO | Tractor Supply Co | 86,000 | $7.841M | 1.7% | $10.52 | +52.4% | Ordinary Shares | 892356106 |
| THO | Thor Industries Inc | 115,000 | $7.445M | 1.6% | $37.59 | +40.7% | Ordinary Shares | 885160101 |
| — | Innophos Holdings Inc | 172,601 | $7.285M | 1.6% | $43.59 | — | Ordinary Shares | 45774N108 |
| AMT | American Tower Corp | 64,000 | $7.271M | 1.6% | $55.26 | +51.6% | Ordinary Shares | 03027X100 |
| ELV | Anthem Inc | 55,000 | $7.224M | 1.6% | $105.54 | +13.6% | Ordinary Shares | 036752103 |
| INTC | Intel Corp | 219,000 | $7.183M | 1.6% | $17.98 | +39.7% | Ordinary Shares | 458140100 |
| — | Ultimate Software Group Inc | 34,000 | $7.15M | 1.6% | $193.85 | — | Ordinary Shares | 90385D107 |
| SAM | Boston Beer Co Inc | 39,840 | $6.814M | 1.5% | $182.28 | -11.2% | Ordinary Shares | 100557107 |
| BIDU | Baidu Inc | 40,900 | $6.755M | 1.5% | $94.60 | — | American Depository Receipts | 056752108 |
| — | Horizon Global Corp | 594,850 | $6.752M | 1.5% | $11.47 | — | Ordinary Shares | 44052W104 |
| TRIP | TripAdvisor Inc | 102,000 | $6.559M | 1.4% | $63.96 | -9.9% | Ordinary Shares | 896945201 |
| — | Syngenta AG | 83,101 | $6.381M | 1.4% | $80.15 | — | American Depository Receipts | 98954M202 |
| COST | Costco Wholesale Corp | 40,000 | $6.282M | 1.4% | $88.91 | +44.0% | Ordinary Shares | 22160K105 |
| GOOG | Alphabet Inc | 9,024 | $6.246M | 1.4% | $35.61 | +0.1% | Ordinary Shares | 02079K107 |
| AZO | Autozone Inc | 7,300 | $5.795M | 1.3% | $423.26 | +82.0% | Ordinary Shares | 053332102 |
| MDT | Medtronic PLC | 66,564 | $5.776M | 1.3% | $57.19 | +11.1% | Ordinary Shares | G5960L103 |
| TOWN | TOWNE BANK | 265,067 | $5.739M | 1.3% | $20.95 | 0.0% | Ordinary Shares | 89214P109 |
| — | Varian Medical Systems Inc | 67,000 | $5.509M | 1.2% | $75.05 | — | Ordinary Shares | 92220P105 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $5.469M | 1.2% | $41.91 | +146.9% | Ordinary Shares | 25264R207 |
| AAPL | Apple Inc | 57,000 | $5.449M | 1.2% | $17.91 | +26.3% | Ordinary Shares | 037833100 |
| KMI | Kinder Morgan Inc | 280,000 | $5.242M | 1.1% | $10.91 | 0.0% | Ordinary Shares | 49456B101 |
| TRS | TriMas Corp | 282,427 | $5.084M | 1.1% | $21.29 | -18.5% | Ordinary Shares | 896215209 |
| XPO | XPO Logistics Inc | 190,000 | $4.989M | 1.1% | $7.54 | +31.8% | Ordinary Shares | 983793100 |
| IPGP | IPG Photonics Corp | 62,000 | $4.96M | 1.1% | $79.68 | +10.4% | Ordinary Shares | 44980X109 |
| CMG | Chipotle Mexican Grill Inc | 12,000 | $4.833M | 1.1% | $7.49 | +16.1% | Ordinary Shares | 169656105 |
| — | Aceto Corp | 205,000 | $4.487M | 1.0% | $20.74 | — | Ordinary Shares | 004446100 |
| — | Cooper Companies Inc | 26,000 | $4.461M | 1.0% | $145.60 | — | Ordinary Shares | 216648402 |
| ALGN | Align Technology Inc | 49,500 | $3.987M | 0.9% | $59.62 | +28.3% | Ordinary Shares | 016255101 |
| STAG | STAG Industrial Inc | 165,000 | $3.929M | 0.9% | $18.75 | — | Real Estate Trust | 85254J102 |
| — | Panera Bread Co | 18,000 | $3.815M | 0.8% | $182.52 | — | Ordinary Shares | 69840W108 |
| — | Cabela's Inc | 75,000 | $3.754M | 0.8% | $51.92 | — | Ordinary Shares | 126804301 |
| — | Genomic Health Inc | 131,935 | $3.416M | 0.7% | $29.06 | — | Ordinary Shares | 37244C101 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $3.416M | 0.7% | $43.80 | +32.9% | Ordinary Shares | 12541W209 |
| — | BRF SA | 243,704 | $3.395M | 0.7% | $20.20 | — | American Depository Receipts | 10552T107 |
| PII | Polaris Industries Inc | 40,000 | $3.27M | 0.7% | $123.08 | -28.0% | Ordinary Shares | 731068102 |
| — | Genesee & Wyoming Inc | 50,000 | $2.947M | 0.6% | $57.79 | — | Ordinary Shares | 98954M204 |
| — | Tandem Diabetes Care Inc | 390,000 | $2.941M | 0.6% | $9.24 | — | Ordinary Shares | 875372104 |
| GOOGL | Alphabet Inc | 4,000 | $2.814M | 0.6% | $36.73 | -0.8% | Ordinary Shares | 02079K305 |
| WYNN | Wynn Resorts Ltd | 30,000 | $2.719M | 0.6% | $84.51 | 0.0% | Ordinary Shares | 983134107 |
| TPH | TRI Pointe Group Inc | 200,000 | $2.364M | 0.5% | $15.05 | -22.2% | Ordinary Shares | 87265H109 |
| MYGN | Myriad Genetics Inc | 77,000 | $2.356M | 0.5% | $36.17 | -3.9% | Ordinary Shares | 62855J104 |
| PRLB | Proto Labs Inc | 40,000 | $2.302M | 0.5% | $64.57 | +3.4% | Ordinary Shares | 743713109 |
| — | Liberty Interactive Corp | 89,000 | $2.258M | 0.5% | $25.17 | — | Ordinary Shares | 53071M104 |
| WSO | Watsco Inc | 15,000 | $2.11M | 0.5% | $134.20 | 0.0% | Ordinary Shares | 942622200 |
| — | Access National Corp | 90,529 | $1.766M | 0.4% | $15.08 | — | Ordinary Shares | 004337101 |
| — | Spirit Airlines Inc | 36,000 | $1.615M | 0.4% | $47.62 | — | Ordinary Shares | 848577102 |
| CHD | Church & Dwight Co Inc | 15,300 | $1.574M | 0.3% | $42.58 | 0.0% | Ordinary Shares | 171340102 |
| — | Constellium NV | 313,752 | $1.471M | 0.3% | $12.38 | — | Ordinary Shares | N22035104 |
| — | KapStone Paper and Packaging Corp | 110,400 | $1.436M | 0.3% | $29.66 | — | Ordinary Shares | 48562P103 |
| — | Fastenal Co | 31,750 | $1.409M | 0.3% | $36.60 | — | Ordinary Shares | 98954M203 |
| CWGL | Crimson Wine Group Ltd | 124,841 | $1.039M | 0.2% | $9.03 | -6.0% | Ordinary Shares | 22662X100 |
| — | Leucadia National Corp | 51,995 | $901K | 0.2% | $17.33 | — | Ordinary Shares | 527288104 |
| HBAN | Huntington Bancshares | 100,000 | $894K | 0.2% | $6.58 | 0.0% | Ordinary Shares | 446150104 |
| — | Schlumberger NV | 5,000 | $395K | 0.1% | $69.00 | — | Ordinary Shares | 98954M206 |
| PEB | Pebblebrook Hotel Trust | 15,000 | $394K | 0.1% | $26.27 | — | Real Estate Trust | 70509V100 |
| — | Splunk Inc | 5,000 | $271K | 0.1% | $54.20 | — | Ordinary Shares | 848637104 |