Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXRH | Texas Roadhouse Inc | 315,429 | $15.22M | 3.4% | $48.24 * | $25.19 | +65.2% | Ordinary Shares | 882681109 |
| MKL | Markel Corp | 15,700 | $14.2M | 3.2% | $904.52 | $572.42 | +58.0% | Ordinary Shares | 570535104 |
| — | Natus Medical Inc | 375,741 | $13.08M | 2.9% | $34.80 | $23.86 | — | Ordinary Shares | 639050103 |
| — | Horizon Global Corp | 519,850 | $12.48M | 2.8% | $24.00 | $11.47 | — | Ordinary Shares | 44052W104 |
| UAA | Under Armour Inc | 495,517 | $12.47M | 2.8% | $25.17 * | $32.16 | -9.7% | Ordinary Shares | 904311107 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 421,105 | $12.4M | 2.8% | $29.44 * | $12.26 | +37.7% | Ordinary Shares | P16994132 |
| IONS | Ionis Pharmaceuticals Inc | 259,000 | $12.39M | 2.7% | $47.83 | $31.29 | +52.9% | Ordinary Shares | 462222100 |
| — | SBA Communications Corp | 115,000 | $11.88M | 2.6% | $103.26 | $86.72 | — | Ordinary Shares | 78388J106 |
| THO | Thor Industries Inc | 115,000 | $11.51M | 2.6% | $100.05 * | $37.59 | +122.6% | Ordinary Shares | 885160101 |
| L | Loews Corp | 239,500 | $11.22M | 2.5% | $46.83 * | $38.88 | +15.7% | Ordinary Shares | 540424108 |
| — | Drew Industries Inc | 99,670 | $10.74M | 2.4% | $107.75 | $43.25 | — | Ordinary Shares | 26168L205 |
| GNTX | Gentex Corp | 540,000 | $10.63M | 2.4% | $19.69 | $15.34 | +28.4% | Ordinary Shares | 371901109 |
| HDB | HDFC Bank Ltd | 158,350 | $9.609M | 2.1% | $60.68 | $35.41 | +71.4% | American Depository Receipts | 40415F101 |
| AMZN | Amazon.com Inc | 12,500 | $9.373M | 2.1% | $749.84 * | $16.21 | +131.3% | Ordinary Shares | 023135106 |
| IPGP | IPG Photonics Corp | 94,500 | $9.328M | 2.1% | $98.71 | $83.33 | +18.5% | Ordinary Shares | 44980X109 |
| — | Infinera Corp | 1,040,600 | $8.835M | 2.0% | $8.49 | $13.29 | — | Ordinary Shares | 45667G103 |
| AMWD | American Woodmark Corp | 116,907 | $8.797M | 2.0% | $75.25 * | $49.85 | +55.0% | Ordinary Shares | 030506109 |
| ALGN | Align Technology Inc | 90,000 | $8.652M | 1.9% | $96.13 | $74.58 | +28.9% | Ordinary Shares | 016255101 |
| OPLN | KAR Auction Services Inc | 202,708 | $8.639M | 1.9% | $42.62 * | $10.46 | +54.2% | Ordinary Shares | 48238T109 |
| — | Ultimate Software Group Inc | 47,000 | $8.57M | 1.9% | $182.34 | $190.67 | — | Ordinary Shares | 90385D107 |
| XPO | XPO Logistics Inc | 190,000 | $8.2M | 1.8% | $43.16 * | $7.54 | +98.0% | Ordinary Shares | 983793100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 282,500 | $8.122M | 1.8% | $28.75 | $18.82 | +52.7% | American Depository Receipts | 874039100 |
| — | Oaktree Capital Group LLC | 213,634 | $8.011M | 1.8% | $37.50 | $49.61 | — | Unit | 674001201 |
| INTC | Intel Corp | 219,000 | $7.943M | 1.8% | $36.27 * | $17.98 | +64.7% | Ordinary Shares | 458140100 |
| ELV | Anthem Inc | 55,000 | $7.907M | 1.8% | $143.76 * | $105.54 | +21.0% | Ordinary Shares | 036752103 |
| — | Splunk Inc | 154,500 | $7.903M | 1.8% | $51.15 | $52.47 | — | Ordinary Shares | 848637104 |
| — | Level 3 Communications Inc | 134,918 | $7.604M | 1.7% | $56.36 | $30.88 | — | Ordinary Shares | 52729N308 |
| BRK/A | Berkshire Hathaway Inc | 30 | $7.324M | 1.6% | $244133.33 | $167687.22 | +45.6% | Ordinary Shares | 084670108 |
| GOOGL | Alphabet Inc | 9,024 | $6.965M | 1.5% | $771.83 * | $38.37 | +2.5% | Ordinary Shares | 02079K305 |
| TSCO | Tractor Supply Co | 89,500 | $6.785M | 1.5% | $75.81 * | $10.59 | +24.5% | Ordinary Shares | 892356106 |
| AMT | American Tower Corp | 64,000 | $6.764M | 1.5% | $105.69 * | $55.26 | +52.7% | Ordinary Shares | 03027X100 |
| — | Syngenta AG | 83,101 | $6.569M | 1.5% | $79.05 | $80.15 | — | American Depository Receipts | 98954M202 |
| COST | Costco Wholesale Corp | 40,000 | $6.404M | 1.4% | $160.10 * | $88.91 | +53.3% | Ordinary Shares | 22160K105 |
| DHIL | Diamond Hill Investment Group Inc | 29,023 | $6.106M | 1.4% | $210.38 * | $41.91 | +169.0% | Ordinary Shares | 25264R207 |
| — | Varian Medical Systems Inc | 67,000 | $6.015M | 1.3% | $89.78 | $75.05 | — | Ordinary Shares | 92220P105 |
| KMI | Kinder Morgan Inc | 280,000 | $5.799M | 1.3% | $20.71 * | $10.91 | +17.9% | Ordinary Shares | 49456B101 |
| AZO | Autozone Inc | 7,300 | $5.765M | 1.3% | $789.73 | $423.26 | +86.6% | Ordinary Shares | 053332102 |
| AAPL | Apple Inc | 45,000 | $5.212M | 1.2% | $115.82 * | $17.91 | +49.1% | Ordinary Shares | 037833100 |
| RMD | ResMed Inc | 80,000 | $4.964M | 1.1% | $62.05 * | $55.46 | +1.6% | Ordinary Shares | 761152107 |
| BIDU | Baidu Inc | 28,250 | $4.645M | 1.0% | $164.42 | $92.15 | +78.4% | American Depository Receipts | 056752108 |
| — | Cooper Companies Inc | 26,000 | $4.548M | 1.0% | $174.92 | $145.60 | — | Ordinary Shares | 216648402 |
| — | Aceto Corp | 205,000 | $4.504M | 1.0% | $21.97 | $20.74 | — | Ordinary Shares | 004446100 |
| SBUX | Starbucks Corp | 80,000 | $4.442M | 1.0% | $55.52 * | $45.58 | +0.4% | Ordinary Shares | 855244109 |
| — | Cabela's Inc | 75,000 | $4.391M | 1.0% | $58.55 | $51.92 | — | Ordinary Shares | 126804301 |
| MDT | Medtronic PLC | 59,272 | $4.222M | 0.9% | $71.23 * | $57.19 | -0.6% | Ordinary Shares | G5960L103 |
| ZBH | Zimmer Biomet Holdings Inc | 40,000 | $4.128M | 0.9% | $103.20 * | $83.59 | +11.5% | Ordinary Shares | 98956P102 |
| — | BRF SA | 278,704 | $4.114M | 0.9% | $14.76 | $19.51 | — | American Depository Receipts | 10552T107 |
| STAG | STAG Industrial Inc | 165,000 | $3.939M | 0.9% | $23.87 | $18.75 | — | Real Estate Trust | 85254J102 |
| — | Genomic Health Inc | 131,935 | $3.878M | 0.9% | $29.39 | $29.06 | — | Ordinary Shares | 37244C101 |
| TOWN | TOWNE BANK | 115,068 | $3.826M | 0.8% | $33.25 | $20.95 | +58.7% | Ordinary Shares | 89214P109 |
| — | Panera Bread Co | 18,000 | $3.692M | 0.8% | $205.11 | $182.52 | — | Ordinary Shares | 69840W108 |
| JLL | Jones Lang LaSalle Inc | 36,500 | $3.688M | 0.8% | $101.04 | $98.70 | +0.7% | Ordinary Shares | 48020Q107 |
| — | Genesee & Wyoming Inc | 50,000 | $3.471M | 0.8% | $69.42 | $57.79 | — | Ordinary Shares | 98954M204 |
| NXPI | NXP Semiconductors NV | 35,000 | $3.43M | 0.8% | $98.00 * | $88.31 | -1.4% | Ordinary Shares | N6596X109 |
| CHRW | C.H. Robinson Worldwide Inc | 46,000 | $3.37M | 0.7% | $73.26 * | $43.80 | +35.3% | Ordinary Shares | 12541W209 |
| — | Spirit Airlines Inc | 51,000 | $2.951M | 0.7% | $57.86 | $46.13 | — | Ordinary Shares | 848577102 |
| WSO | Watsco Inc | 18,500 | $2.74M | 0.6% | $148.11 | $136.23 | +8.7% | Ordinary Shares | 942622200 |
| SAM | Boston Beer Company Inc | 16,120 | $2.738M | 0.6% | $169.85 | $182.28 | -6.8% | Ordinary Shares | 100557107 |
| WYNN | Wynn Resorts Ltd | 30,000 | $2.595M | 0.6% | $86.50 * | $84.51 | -7.8% | Ordinary Shares | 983134107 |
| — | Access National Corp | 90,529 | $2.513M | 0.6% | $27.76 | $15.08 | — | Ordinary Shares | 004337101 |
| — | KapStone Paper and Packaging Corp | 110,400 | $2.434M | 0.5% | $22.05 | $29.66 | — | Ordinary Shares | 48562P103 |
| TRIP | TripAdvisor Inc | 50,000 | $2.318M | 0.5% | $46.36 * | $63.96 | -35.5% | Ordinary Shares | 896945201 |
| TPH | TRI Pointe Group Inc | 200,000 | $2.296M | 0.5% | $11.48 | $15.05 | -23.7% | Ordinary Shares | 87265H109 |
| PRLB | Proto Labs Inc | 40,000 | $2.054M | 0.5% | $51.35 | $64.57 | -20.5% | Ordinary Shares | 743713109 |
| — | Liberty Interactive Corp | 89,000 | $1.778M | 0.4% | $19.98 | $25.17 | — | Ordinary Shares | 53071M104 |
| — | Fastenal Co | 31,750 | $1.492M | 0.3% | $46.99 | $36.60 | — | Ordinary Shares | 98954M203 |
| CHD | Church & Dwight Co Inc | 30,600 | $1.352M | 0.3% | $44.18 * | $43.14 | -8.8% | Ordinary Shares | 171340102 |
| HBAN | Huntington Bancshares Inc | 100,000 | $1.322M | 0.3% | $13.22 * | $6.58 | +37.1% | Ordinary Shares | 446150104 |
| PII | Polaris Industries Inc | 15,000 | $1.236M | 0.3% | $82.40 | $123.08 | -33.1% | Ordinary Shares | 731068102 |
| — | Leucadia National Corp | 51,995 | $1.209M | 0.3% | $23.25 | $17.33 | — | Ordinary Shares | 527288104 |
| BAP | Credicorp Ltd | 6,000 | $947K | 0.2% | $157.83 * | $123.60 | +0.2% | Ordinary Shares | G2519Y108 |
| PEB | Pebblebrook Hotel Trust | 30,000 | $893K | 0.2% | $29.77 | $26.43 | — | Real Estate Trust | 70509V100 |
| MELI | MercadoLibre Inc | 5,000 | $781K | 0.2% | $156.20 | $165.04 | -5.6% | Ordinary Shares | 58733R102 |
| — | Ctrip.Com International Ltd | 19,000 | $760K | 0.2% | $40.00 | $40.00 | — | American Depository Receipts | 22943F100 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 5,000 | $719K | 0.2% | $143.80 | $150.87 | -4.6% | American Depository Receipts | 40051E202 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 8,500 | $701K | 0.2% | $82.47 | $90.23 | -8.5% | American Depository Receipts | 400506101 |