Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP HOLDING CO | 15,032 | $8.724M | 4.6% | $580.36 | $526.04 | +10.3% | COM | 570535104 |
| BBSI | BARRETT BUSINESS SERVICES INC | 82,936 | $7.691M | 4.1% | $92.73 * | $12.09 | +58.3% | COM | 068463108 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 102,151 | $5.398M | 2.9% | $52.84 | $86.33 | — | COM | 73640Q105 |
| — | GENERAL ELECTRIC CO | 182,751 | $5.123M | 2.7% | $28.03 | $23.44 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 30,977 | $3.869M | 2.1% | $124.90 * | $72.22 | +4.1% | COM | 166764100 |
| — | HARMAN INTL INDS INC | 45,364 | $3.713M | 2.0% | $81.85 | $55.56 | — | COM | 413086109 |
| JPM | JP MORGAN CHASE & CO | 62,768 | $3.671M | 2.0% | $58.49 * | $36.45 | +16.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 35,717 | $3.615M | 1.9% | $101.21 * | $53.78 | +14.2% | COM | 30231G102 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 117,397 | $3.331M | 1.8% | $28.37 | $24.03 | +18.1% | COM | 421906108 |
| EMR | EMERSON ELECTRIC CO | 44,467 | $3.121M | 1.7% | $70.19 * | $40.02 | +26.9% | COM | 291011104 |
| MSFT | MICROSOFT | 79,472 | $2.973M | 1.6% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| KMX | CARMAX INC | 55,570 | $2.613M | 1.4% | $47.02 | $45.40 | +3.6% | COM | 143130102 |
| FISV | FISERV INC | 44,120 | $2.605M | 1.4% | $59.04 * | $24.45 | +20.7% | COM | 337738108 |
| MMM | 3M COMPANY | 18,074 | $2.535M | 1.3% | $140.26 * | $61.26 | +30.9% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL, INC. | 6,573 | $2.525M | 1.3% | $384.15 * | $49.73 | -14.2% | COM | 46120E602 |
| — | WALGREEN COMPANY | 40,960 | $2.353M | 1.3% | $57.45 | $44.20 | — | COM | 931422109 |
| ECL | ECOLAB INC | 21,950 | $2.289M | 1.2% | $104.28 * | $74.44 | +22.8% | COM | 278865100 |
| — | HERITAGE-CYRSTAL CLEAN IN | 110,878 | $2.272M | 1.2% | $20.49 | $15.86 | — | COM | 42726M106 |
| LOW | LOWES COMPANIES | 45,850 | $2.272M | 1.2% | $49.55 * | $32.16 | +24.2% | COM | 548661107 |
| — | LINEAR TECHNOLOGY CORP | 49,291 | $2.245M | 1.2% | $45.55 | $37.10 | — | COM | 535678106 |
| — | CHICAGO BRIDGE & IRON CO | 26,895 | $2.236M | 1.2% | $83.14 | $59.66 | — | NY REG | 167250109 |
| DRH | DIAMONDROCK HOSPITALITY | 191,848 | $2.216M | 1.2% | $11.55 | $9.57 | — | COM | 252784301 |
| COF | CAPITAL ONE FINANCIAL CORP | 28,310 | $2.169M | 1.2% | $76.62 * | $47.00 | +31.4% | COM | 14040H105 |
| ORCL | ORACLE CORPORATION | 55,630 | $2.128M | 1.1% | $38.25 * | $27.57 | +16.2% | COM | 68389X105 |
| GNTX | GENTEX CORP | 63,655 | $2.1M | 1.1% | $32.99 * | $11.44 | +44.2% | COM | 371901109 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 8,946 | $2.085M | 1.1% | $233.07 * | $26.96 | +24.7% | COM | 125269100 |
| NVO | NOVO-NORDISK A/S ADR | 10,985 | $2.03M | 1.1% | $184.80 | $166.53 | +10.9% | ADR | 670100205 |
| AAP | ADVANCE AUTO PARTS INC | 18,310 | $2.027M | 1.1% | $110.70 * | $72.11 | +34.0% | COM | 00751Y106 |
| D | DOMINION RESOURCES INC VA | 31,303 | $2.025M | 1.1% | $64.69 * | $34.53 | +13.3% | COM | 25746U109 |
| — | ORBOTECH LTD | 141,740 | $1.916M | 1.0% | $13.52 | $12.19 | — | ORD | M75253100 |
| UPS | UNITED PARCEL SERVICE INC | 18,215 | $1.914M | 1.0% | $105.08 * | $55.38 | +24.5% | CL B | 911312106 |
| — | COLFAX CORP | 29,412 | $1.873M | 1.0% | $63.68 | $52.11 | — | COM | 194014106 |
| — | BED BATH & BEYOND INC | 22,193 | $1.782M | 0.9% | $80.30 | $70.97 | — | COM | 075896100 |
| SYNA | SYNAPTICS INC | 33,880 | $1.755M | 0.9% | $51.80 | $49.01 | +5.7% | COM | 87157D109 |
| TOL | TOLL BROS INC | 47,120 | $1.743M | 0.9% | $36.99 | $33.17 | +11.6% | COM | 889478103 |
| GILD | GILEAD SCIENCES INC | 22,929 | $1.722M | 0.9% | $75.10 * | $36.21 | +44.1% | COM | 375558103 |
| CMI | CUMMINS INC | 12,205 | $1.721M | 0.9% | $141.01 * | $81.94 | +25.1% | COM | 231021106 |
| — | APACHE CORP | 20,011 | $1.72M | 0.9% | $85.95 | $83.84 | — | COM | 037411105 |
| RVTY | PERKINELMER INC | 39,970 | $1.648M | 0.9% | $41.23 * | $31.21 | +26.6% | COM | 714046109 |
| VRSK | VERISK ANALYTICS INC | 25,069 | $1.648M | 0.9% | $65.74 * | $57.67 | +8.9% | CLA | 92345Y106 |
| SYK | STRYKER CORP | 21,935 | $1.648M | 0.9% | $75.13 * | $56.92 | +14.6% | COM | 863667101 |
| — | HANESBRANDS INC | 23,375 | $1.643M | 0.9% | $70.29 | $51.43 | — | COM | 410345102 |
| AVD | AMERICAN VANGUARD CORP | 67,570 | $1.641M | 0.9% | $24.29 * | $25.97 | -11.5% | COM | 030371108 |
| WMT | WAL-MART STORES INC | 20,663 | $1.626M | 0.9% | $78.69 * | $19.98 | +3.8% | COM | 931142103 |
| USB | US BANCORP | 39,463 | $1.594M | 0.8% | $40.39 * | $22.41 | +19.9% | COM | 902973304 |
| — | MEDTRONIC INC | 27,480 | $1.577M | 0.8% | $57.39 | $51.47 | — | COM | 585055106 |
| — | MULTI COLOR CORP | 40,960 | $1.546M | 0.8% | $37.74 | $33.98 | — | COM | 625383104 |
| TROW | T ROWE PRICE GROUP INC | 17,580 | $1.473M | 0.8% | $83.79 * | $47.77 | +13.6% | COM | 74144T108 |
| — | COOPER COMPANIES INC | 11,729 | $1.453M | 0.8% | $123.88 | $119.08 | — | COM | 216648402 |
| GS | GOLDMAN SACHS GROUP INC | 8,190 | $1.452M | 0.8% | $177.29 * | $120.23 | +17.1% | COM | 38141G104 |
| — | MONMOUTH REAL ESTATE INVT CORP | 157,330 | $1.43M | 0.8% | $9.09 | $9.85 | — | CL A | 609720107 |
| — | LABORATORY CORP OF AMERICA | 15,172 | $1.386M | 0.7% | $91.35 | $100.09 | — | COM | 50540R409 |
| SLB | SCHLUMBERGER LTD | 15,085 | $1.359M | 0.7% | $90.09 * | $52.90 | +23.0% | COM | 806857108 |
| DHIL | DIAMOND HILL INVT GP | 11,461 | $1.356M | 0.7% | $118.31 * | $46.85 | +31.0% | COM | 25264R207 |
| PG | PROCTER & GAMBLE CO | 16,530 | $1.346M | 0.7% | $81.43 * | $55.84 | +4.0% | COM | 742718109 |
| V | VISA INC | 5,785 | $1.288M | 0.7% | $222.64 * | $40.02 | +27.8% | COM | 92826C839 |
| GLW | CORNING INC COM | 70,670 | $1.259M | 0.7% | $17.82 * | $10.49 | +24.7% | COM | 219350105 |
| T | AT&T INC | 35,000 | $1.231M | 0.7% | $35.17 * | $11.39 | -0.9% | COM | 00206R102 |
| FAST | FASTENAL CO | 25,510 | $1.212M | 0.6% | $47.51 * | $8.83 | -1.9% | COM | 311900104 |
| — | TUMI HLDGS INC | 53,600 | $1.209M | 0.6% | $22.56 | $20.27 | — | COM | 89969Q104 |
| EBAY | EBAY INC | 21,790 | $1.196M | 0.6% | $54.89 * | $20.14 | +2.0% | COM | 278642103 |
| MCD | MCDONALDS CORP | 12,185 | $1.182M | 0.6% | $97.00 * | $71.73 | -0.9% | COM | 580135101 |
| KMI | KINDER MORGAN INC | 32,339 | $1.164M | 0.6% | $35.99 * | $20.55 | -4.4% | COM | 49456B101 |
| — | RAVEN INDUSTRIES INC | 26,370 | $1.085M | 0.6% | $41.15 | $33.28 | — | COM | 754212108 |
| IBM | INTL BUSINESS MACHINES | 5,564 | $1.044M | 0.6% | $187.63 * | $106.40 | +4.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 11,360 | $1.032M | 0.5% | $90.85 * | $61.69 | +8.2% | COM | 149123101 |
| ENS | ENERSYS COM | 14,715 | $1.031M | 0.5% | $70.06 * | $47.76 | +30.5% | COM | 29275Y102 |
| CPRT | COPART INC | 27,740 | $1.017M | 0.5% | $36.66 * | $4.19 | +9.2% | COM | 217204106 |
| O | REALTY INCOME CORP | 26,602 | $993K | 0.5% | $37.33 * | $23.06 | -10.7% | COM | 756109104 |
| — | HEALTH CARE PPTY INVS INC | 27,320 | $992K | 0.5% | $36.31 | $45.44 | — | COM | 40414L109 |
| — | LINN ENERGY LLC | 31,979 | $985K | 0.5% | $30.80 | $33.18 | — | UNIT | 536020100 |
| — | KNIGHT TRANSPORTATION INC | 51,910 | $952K | 0.5% | $18.34 | $18.34 | — | COM | 499064103 |
| ACNT | SYNALLOY CORP | 60,022 | $922K | 0.5% | $15.36 * | $14.62 | -3.2% | COM | 871565107 |
| WSO | WATSCO INC | 9,475 | $910K | 0.5% | $96.04 | $85.94 | +11.8% | COM | 942622200 |
| — | MEAD JOHNSON NUTRITION | 10,830 | $907K | 0.5% | $83.75 | $83.75 | — | COM | 582839106 |
| — | U S SILICA HLDGS INC | 26,185 | $893K | 0.5% | $34.10 | $25.14 | — | COM | 90346E103 |
| LSTR | LANDSTAR SYSTEMS INC | 14,075 | $809K | 0.4% | $57.48 | $54.47 | — | COM | 515098101 |
| — | POWERSECURE INTL INC | 43,455 | $746K | 0.4% | $17.17 | $16.44 | — | COM | 73936N105 |
| CHD | CHURCH & DWIGHT INC | 11,000 | $729K | 0.4% | $66.27 * | $26.34 | +6.6% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 8,160 | $711K | 0.4% | $87.13 * | $49.51 | -2.6% | COM | 718172109 |
| — | DYNAMIC MATERIALS CORP | 32,005 | $696K | 0.4% | $21.75 | $23.13 | — | COM | 267888105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,800 | $688K | 0.4% | $118.62 | $110.31 | +7.5% | CL B | 084670702 |
| GGG | GRACO INC | 8,600 | $672K | 0.4% | $78.14 * | $16.98 | +29.9% | COM | 384109104 |
| PPG | PPG INDS INC | 3,500 | $664K | 0.4% | $189.71 * | $61.91 | +24.3% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 7,225 | $662K | 0.4% | $91.63 * | $59.66 | +10.0% | COM | 478160104 |
| — | BIO-REFERENCE LABS | 25,466 | $650K | 0.3% | $25.52 | $29.21 | — | COM | 09057G602 |
| ORLY | O REILLY AUTOMOTIVE INC | 5,025 | $647K | 0.3% | $128.76 * | $7.22 | +18.8% | COM | 67103H107 |
| PEP | PEPSICO INC | 7,465 | $619K | 0.3% | $82.92 * | $56.00 | +3.5% | COM | 713448108 |
| SCSC | SCANSOURCE INC | 13,765 | $584K | 0.3% | $42.43 | $35.21 | +20.5% | COM | 806037107 |
| ABBV | ABBVIE INC | 10,826 | $572K | 0.3% | $52.84 * | $27.42 | +19.2% | COM | 00287Y109 |
| — | BEACON ROOFING SUPPLY | 14,120 | $569K | 0.3% | $40.30 | $36.98 | — | COM | 073685109 |
| PNC | PNC FINL SVCS GROUP | 7,000 | $543K | 0.3% | $77.57 * | $48.12 | +11.6% | COM | 693475105 |
| GOOD | GLADSTONE COML CORP | 29,791 | $535K | 0.3% | $17.96 | $18.41 | — | COM | 376536108 |
| — | HEALTHWAYS INC | 34,130 | $524K | 0.3% | $15.35 | $18.44 | — | COM | 422245100 |
| — | ATRION CORP | 1,710 | $507K | 0.3% | $296.49 | $259.31 | — | COM | 049904105 |
| HXL | HEXCEL CORP COM | 11,250 | $503K | 0.3% | $44.71 | $36.46 | +22.6% | COM | 428291108 |
| ESLT | ELBIT SYSTEMS LTD | 8,000 | $486K | 0.3% | $60.75 * | $38.86 | +34.1% | ORD | M3760D101 |
| — | INVENSENSE INC | 23,070 | $479K | 0.3% | $20.76 | $17.70 | — | COM | 46123D205 |
| DXCM | DEXCOM INC COM | 13,450 | $476K | 0.3% | $35.39 * | $6.33 | +39.7% | COM | 252131107 |
| CECO | CECO ENVIRONMENTAL CORP | 29,025 | $469K | 0.2% | $16.16 * | $11.87 | +23.4% | COM | 125141101 |
| — | BARD C R INC | 3,500 | $469K | 0.2% | $134.00 | $108.57 | — | COM | 067383109 |
| SYY | SYSCO CORP | 12,865 | $464K | 0.2% | $36.07 * | $24.38 | +7.7% | COM | 871829107 |
| — | CYTORI THERAPEUTICS | 178,115 | $458K | 0.2% | $2.57 | $2.47 | — | COM | 23283K105 |
| EQT | EQUITABLE RES INC | 5,000 | $449K | 0.2% | $89.80 * | $39.26 | +14.2% | COM | 26884L109 |
| CGIP | CELADON GROUP INC | 22,895 | $446K | 0.2% | $19.48 * | $18.48 | +0.7% | COM | 150838100 |
| — | IXYS CORP | 33,765 | $438K | 0.2% | $12.97 | $9.70 | — | COM | 46600W106 |
| — | ROYCE VALUE TR INC | 27,297 | $437K | 0.2% | $16.01 | $15.16 | — | COM | 780910105 |
| CRMT | AMERICA'S CAR-MART INC | 10,085 | $426K | 0.2% | $42.24 | $43.43 | -2.8% | COM | 03062T105 |
| ABT | ABBOTT LABORATORIES | 11,001 | $422K | 0.2% | $38.36 * | $27.98 | +8.7% | COM | 002824100 |
| — | MONOTYPE IMAGING HLDGS INC | 13,115 | $418K | 0.2% | $31.87 | $28.71 | — | COM | 61022P100 |
| — | TECH DATA CORP | 8,080 | $417K | 0.2% | $51.61 | $49.91 | — | COM | 878237106 |
| — | SEACHANGE INTL INC | 33,950 | $413K | 0.2% | $12.16 | $11.48 | — | COM | 811699107 |
| — | FURIEX PHARMA INC | 9,759 | $410K | 0.2% | $42.01 | $43.89 | — | COM | 36106P101 |
| — | VOCERA COMMUNICATIONS | 25,755 | $402K | 0.2% | $15.61 | $18.54 | — | COM | 92857F107 |
| ATR | APTARGROUP INC | 5,925 | $402K | 0.2% | $67.85 * | $48.44 | +17.9% | COM | 038336103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 6,470 | $400K | 0.2% | $61.82 * | $44.45 | +13.1% | COM | 205306103 |
| PAYX | PAYCHEX INC | 8,600 | $392K | 0.2% | $45.58 * | $25.25 | +24.6% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC | 3,500 | $390K | 0.2% | $111.43 * | $79.76 | +34.4% | COM | 883556102 |
| BLKB | BLACKBAUD INC | 10,280 | $387K | 0.2% | $37.65 * | $33.85 | +6.0% | COM | 09227Q100 |
| CAR | AVIS BUDGET GROUP INC | 9,450 | $382K | 0.2% | $40.42 * | $28.56 | +34.5% | COM | 053774105 |
| SLAB | SILICON LABORATORIES | 8,825 | $382K | 0.2% | $43.29 | $41.34 | +4.8% | COM | 826919102 |
| MDLZ | MONDELEZ INTL INC COM | 10,500 | $371K | 0.2% | $35.33 * | $23.27 | +16.9% | CL A | 609207105 |
| DCI | DONALDSON COMPANY INC | 8,400 | $365K | 0.2% | $43.45 * | $29.95 | +19.0% | COM | 257651109 |
| HUBG | HUB GROUP INC-CL A | 9,090 | $363K | 0.2% | $39.93 * | $19.00 | +5.0% | CL A | 443320106 |
| — | MELA SCIENCES | 566,055 | $362K | 0.2% | $0.64 | $0.75 | — | COM | 55277R100 |
| — | GOOGLE INC | 322 | $361K | 0.2% | $1121.12 | $916.32 | — | CL A | 38259P508 |
| — | VASCULAR SOLUTIONS INC | 15,420 | $357K | 0.2% | $23.15 | $17.05 | — | COM | 92231M109 |
| MLAB | MESA LABS INC | 4,505 | $354K | 0.2% | $78.58 * | $68.72 | +7.9% | COM | 59064R109 |
| BNS | BANK OF NOVA SCOTIA CMN | 5,600 | $350K | 0.2% | $62.50 * | $30.39 | +12.9% | COM | 064149107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,100 | $345K | 0.2% | $31.08 | $37.96 | — | COM | 87157B103 |
| — | MTS SYS CORP | 4,785 | $341K | 0.2% | $71.26 | $64.42 | — | COM | 553777103 |
| — | BROADSOFT INC | 12,110 | $331K | 0.2% | $27.33 | $35.84 | — | COM | 11133B409 |
| — | AMERICAN CAPITALSTRATEGIES LTD | 19,900 | $311K | 0.2% | $15.63 | $15.63 | — | COM | 02503Y103 |
| DHR | DANAHER CORP | 4,000 | $309K | 0.2% | $77.25 * | $25.01 | +25.4% | COM | 235851102 |
| — | TEMPLETON EMERGING MKTS FD | 17,540 | $307K | 0.2% | $17.50 | $17.49 | — | COM | 880191101 |
| ARCC | ARES CAP CORP | 16,534 | $294K | 0.2% | $17.78 * | $5.30 | +7.1% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS | 5,961 | $293K | 0.2% | $49.15 * | $26.13 | +1.9% | COM | 92343V104 |
| — | ADVISORY BOARD CO | 4,535 | $289K | 0.2% | $63.73 | $59.62 | — | COM | 00762W107 |
| — | FORT DEARBORN INCOME SECS INC | 20,850 | $288K | 0.2% | $13.81 | $14.35 | — | COM | 347200107 |
| APH | AMPHENOL CORP | 3,200 | $285K | 0.2% | $89.06 * | $8.51 | +17.0% | CL A | 032095101 |
| — | HARTFORD FIN SVCS WTS 06.26.2019 | 10,000 | $275K | 0.1% | $27.50 | $21.90 | — | *W | 416515120 |
| — | TEAM INC | 6,315 | $267K | 0.1% | $42.28 | $39.80 | — | COM | 878155100 |
| — | SOLAZYME INC | 22,760 | $248K | 0.1% | $10.90 | $10.81 | — | COM | 83415T101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,800 | $226K | 0.1% | $80.71 * | $48.32 | +12.9% | COM | 053015103 |
| — | CAVIUM NETWORKS INC | 6,555 | $226K | 0.1% | $34.48 | $41.09 | — | COM | 14964U108 |
| — | POLYPORE INTL INC | 5,670 | $221K | 0.1% | $38.98 | $40.64 | — | COM | 73179V103 |
| DOV | DOVER CORP | 2,256 | $218K | 0.1% | $96.63 * | $46.22 | +13.1% | COM | 260003108 |
| — | CAI INTERNATIONAL INC | 9,210 | $217K | 0.1% | $23.56 | $23.29 | — | COM | 12477X106 |