Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 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 | 14,915 | $8.891M | 4.7% | $596.11 | $526.04 | +13.3% | COM | 570535104 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 136,813 | $7.916M | 4.2% | $57.86 | $79.12 | — | COM | 73640Q105 |
| — | GENERAL ELECTRIC CO | 188,989 | $4.893M | 2.6% | $25.89 | $23.52 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 39,007 | $4.638M | 2.5% | $118.90 * | $71.84 | +0.6% | COM | 166764100 |
| — | HARMAN INTL INDS | 43,344 | $4.612M | 2.5% | $106.40 | $55.56 | — | COM | 413086109 |
| JPM | JP MORGAN CHASE & CO | 65,227 | $3.96M | 2.1% | $60.71 * | $36.66 | +20.6% | COM | 46625H100 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 126,035 | $3.663M | 1.9% | $29.06 | $24.26 | +19.8% | COM | 421906108 |
| XOM | EXXON MOBIL CORP | 35,717 | $3.489M | 1.9% | $97.68 * | $53.78 | +11.0% | COM | 30231G102 |
| MSFT | MICROSOFT | 77,497 | $3.177M | 1.7% | $41.00 * | $26.70 | +28.3% | COM | 594918104 |
| BBSI | BARRETT BUSINESS SERVICES INC | 49,393 | $2.942M | 1.6% | $59.56 * | $12.09 | +2.0% | COM | 068463108 |
| EMR | EMERSON ELECTRIC CO | 43,366 | $2.897M | 1.5% | $66.80 * | $40.02 | +21.6% | COM | 291011104 |
| SYNA | SYNAPTICS INC | 45,812 | $2.75M | 1.5% | $60.03 | $51.71 | +16.1% | COM | 87157D109 |
| — | WALGREEN COMPANY | 39,615 | $2.616M | 1.4% | $66.04 | $44.20 | — | COM | 931422109 |
| KMX | CARMAX INC | 55,790 | $2.611M | 1.4% | $46.80 | $45.40 | +3.1% | COM | 143130102 |
| DRH | DIAMONDROCK HOSPITALITY | 219,350 | $2.577M | 1.4% | $11.75 | $9.84 | — | COM | 252784301 |
| FISV | FISERV INC | 43,765 | $2.481M | 1.3% | $56.69 * | $24.45 | +15.9% | COM | 337738108 |
| NVO | NOVO-NORDISK A/S | 54,175 | $2.473M | 1.3% | $45.65 | $33.31 | +37.1% | ADR | 670100205 |
| — | LINEAR TECHNOLOGY CORP | 48,991 | $2.385M | 1.3% | $48.68 | $37.10 | — | COM | 535678106 |
| ECL | ECOLAB INC | 21,850 | $2.36M | 1.3% | $108.01 * | $74.44 | +27.5% | COM | 278865100 |
| MMM | 3M COMPANY | 17,249 | $2.34M | 1.2% | $135.66 * | $61.26 | +27.5% | COM | 88579Y101 |
| — | CHICAGO BRIDGE & IRON CO NV SHS | 26,370 | $2.298M | 1.2% | $87.14 | $59.66 | — | NY REG | 167250109 |
| ORCL | ORACLE CORPORATION | 54,480 | $2.229M | 1.2% | $40.91 * | $27.57 | +24.7% | COM | 68389X105 |
| COF | CAPITAL ONE FINANCIAL CORP | 28,585 | $2.206M | 1.2% | $77.17 * | $47.00 | +32.9% | COM | 14040H105 |
| AAP | ADVANCE AUTO PARTS INC | 17,290 | $2.187M | 1.2% | $126.49 * | $72.11 | +53.2% | COM | 00751Y106 |
| D | DOMINION RESOURCES INC | 29,608 | $2.102M | 1.1% | $70.99 * | $34.53 | +25.4% | COM | 25746U109 |
| LOW | LOWES COMPANIES | 42,700 | $2.088M | 1.1% | $48.90 * | $32.16 | +23.0% | COM | 548661107 |
| — | HEALTH CARE PPTY INVS INC | 53,710 | $2.083M | 1.1% | $38.78 | $42.17 | — | COM | 40414L109 |
| — | COLFAX CORP | 29,147 | $2.079M | 1.1% | $71.33 | $52.11 | — | COM | 194014106 |
| GNTX | GENTEX CORP | 64,203 | $2.024M | 1.1% | $31.53 * | $11.44 | +37.8% | COM | 371901109 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 7,755 | $2.021M | 1.1% | $260.61 * | $26.96 | +40.1% | COM | 125269100 |
| — | HERITAGE-CYRSTAL CLEAN IN | 111,197 | $2.016M | 1.1% | $18.13 | $15.86 | — | COM | 42726M106 |
| — | TUMI HLDGS INC | 86,664 | $1.961M | 1.0% | $22.63 | $21.17 | — | COM | 89969Q104 |
| TOL | TOLL BROS INC | 52,330 | $1.879M | 1.0% | $35.91 | $33.53 | +7.1% | COM | 889478103 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,232 | $1.854M | 1.0% | $438.09 * | $49.73 | -2.1% | COM | 46120E602 |
| CMI | CUMMINS INC | 11,895 | $1.772M | 0.9% | $148.97 * | $81.94 | +32.8% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 18,150 | $1.767M | 0.9% | $97.36 * | $55.38 | +16.2% | CL B | 911312106 |
| SYK | STRYKER CORP | 21,550 | $1.756M | 0.9% | $81.48 * | $56.92 | +24.7% | COM | 863667101 |
| — | HANESBRANDS INC | 22,665 | $1.733M | 0.9% | $76.46 | $51.43 | — | COM | 410345102 |
| GS | GOLDMAN SACHS GROUP INC | 10,545 | $1.728M | 0.9% | $163.87 * | $123.24 | +5.9% | COM | 38141G104 |
| USB | US BANCORP | 39,423 | $1.69M | 0.9% | $42.87 * | $22.41 | +27.9% | COM | 902973304 |
| — | MEDTRONIC INC | 26,895 | $1.655M | 0.9% | $61.54 | $51.47 | — | COM | 585055106 |
| GILD | GILEAD SCIENCES INC | 22,815 | $1.617M | 0.9% | $70.87 * | $36.21 | +35.9% | COM | 375558103 |
| — | APACHE CORP | 19,486 | $1.616M | 0.9% | $82.93 | $83.84 | — | COM | 037411105 |
| — | COOPER COMPANIES INC | 11,474 | $1.576M | 0.8% | $137.35 | $119.08 | — | COM | 216648402 |
| WSO | WATSCO INC | 15,649 | $1.563M | 0.8% | $99.88 | $90.11 | +10.9% | COM | 942622200 |
| WMT | WAL-MART STORES INC | 20,363 | $1.556M | 0.8% | $76.41 * | $19.98 | +1.5% | COM | 931142103 |
| — | MULTI COLOR CORP | 42,549 | $1.489M | 0.8% | $34.99 | $34.02 | — | COM | 625383104 |
| TROW | T ROWE PRICE GROUP INC | 17,880 | $1.472M | 0.8% | $82.33 * | $47.85 | +12.1% | COM | 74144T108 |
| — | MONMOUTH REAL ESTATE | 154,180 | $1.471M | 0.8% | $9.54 | $9.85 | — | CL A | 609720107 |
| — | LABORATORY CORP OF AMERICA | 14,877 | $1.461M | 0.8% | $98.21 | $100.09 | — | COM | 50540R409 |
| VRSK | VERISK ANALYTICS INC | 24,259 | $1.455M | 0.8% | $59.98 * | $57.67 | -0.6% | CL A | 92345Y106 |
| GLW | CORNING INC COM | 69,440 | $1.446M | 0.8% | $20.82 * | $10.49 | +46.4% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 14,545 | $1.418M | 0.8% | $97.49 * | $52.90 | +33.7% | COM | 806857108 |
| AVD | AMERICAN VANGUARD CORP | 64,072 | $1.387M | 0.7% | $21.65 * | $25.97 | -21.1% | COM | 030371108 |
| — | BED BATH & BEYOND INC | 18,538 | $1.275M | 0.7% | $68.78 | $70.97 | — | COM | 075896100 |
| PG | PROCTER & GAMBLE CO | 15,680 | $1.267M | 0.7% | $80.80 * | $55.84 | +3.7% | COM | 742718109 |
| V | VISA INC | 5,847 | $1.262M | 0.7% | $215.84 * | $40.14 | +23.8% | COM | 92826C839 |
| FAST | FASTENAL CO | 25,510 | $1.258M | 0.7% | $49.31 * | $8.83 | +2.4% | COM | 311900104 |
| — | KNIGHT TRANSPORTATION INC | 52,718 | $1.219M | 0.6% | $23.12 | $18.41 | — | COM | 499064103 |
| T | AT&T INC COM | 34,450 | $1.208M | 0.6% | $35.07 * | $11.39 | +0.6% | COM | 00206R102 |
| FLO | FLOWERS FOODS INC | 56,145 | $1.204M | 0.6% | $21.44 * | $13.44 | +3.3% | COM | 343498101 |
| MCD | MCDONALDS CORP | 12,175 | $1.194M | 0.6% | $98.07 * | $71.73 | +1.0% | COM | 580135101 |
| EBAY | EBAY INC | 20,860 | $1.152M | 0.6% | $55.23 * | $20.14 | +2.7% | COM | 278642103 |
| CAT | CATERPILLAR INC | 11,365 | $1.129M | 0.6% | $99.34 * | $61.69 | +19.2% | COM | 149123101 |
| O | REALTY INCOME CORP | 26,875 | $1.098M | 0.6% | $40.86 * | $23.06 | -0.9% | REIT | 756109104 |
| IBM | INTL BUSINESS MACHINES | 5,525 | $1.063M | 0.6% | $192.40 * | $106.40 | +7.5% | COM | 459200101 |
| KMI | KINDER MORGAN INC | 32,513 | $1.056M | 0.6% | $32.48 * | $20.55 | -12.7% | COM | 49456B101 |
| — | POWERSECURE INTL INC | 44,636 | $1.046M | 0.6% | $23.43 | $16.63 | — | COM | 73936N105 |
| — | U S SILICA HLDGS INCCOM | 26,956 | $1.029M | 0.5% | $38.17 | $25.51 | — | COM | 90346E103 |
| CPRT | COPART INC | 27,961 | $1.018M | 0.5% | $36.41 * | $4.19 | +8.5% | COM | 217204106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,260 | $935K | 0.5% | $34.30 | $35.79 | — | COM | 87157B103 |
| — | MEAD JOHNSON NUTRITION | 10,830 | $900K | 0.5% | $83.10 | $83.75 | — | COM | 582839106 |
| — | LINN ENERGY LLC | 31,629 | $896K | 0.5% | $28.33 | $33.18 | — | UNIT | 536020100 |
| ACNT | SYNALLOY CORP | 61,933 | $889K | 0.5% | $14.35 * | $14.59 | -9.3% | COM | 871565107 |
| — | RAVEN INDUSTRIES INC | 26,883 | $880K | 0.5% | $32.73 | $33.27 | — | COM | 754212108 |
| — | TECH DATA CORP | 13,168 | $803K | 0.4% | $60.98 | $54.19 | — | COM | 878237106 |
| PEP | PEPSICO INC | 9,465 | $790K | 0.4% | $83.47 * | $56.18 | +4.6% | COM | 713448108 |
| CECO | CECO ENVIRONMENTAL CORP | 46,202 | $766K | 0.4% | $16.58 * | $13.00 | +16.0% | COM | 125141101 |
| CHD | CHURCH & DWIGHT INC | 11,000 | $760K | 0.4% | $69.09 * | $26.34 | +11.7% | COM | 171340102 |
| ENS | ENERSYS COM | 10,952 | $759K | 0.4% | $69.30 * | $47.76 | +29.2% | COM | 29275Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,800 | $725K | 0.4% | $125.00 | $110.31 | +13.3% | CL B | 084670702 |
| — | BIO-REFERENCE LABS | 25,882 | $716K | 0.4% | $27.66 | $29.18 | — | COM | 09057G602 |
| JNJ | JOHNSON & JOHNSON | 7,205 | $708K | 0.4% | $98.27 * | $59.66 | +18.8% | COM | 478160104 |
| PPG | PPG INDS INC | 3,500 | $677K | 0.4% | $193.43 * | $61.91 | +27.2% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 8,160 | $668K | 0.4% | $81.86 * | $49.51 | -7.4% | COM | 718172109 |
| — | ORBOTECH LTD | 42,800 | $659K | 0.4% | $15.40 | $12.19 | — | ORD | M75253100 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,325 | $642K | 0.3% | $148.44 * | $7.22 | +36.9% | COM | 67103H107 |
| — | DYNAMIC MATERIALS CORP | 33,015 | $629K | 0.3% | $19.05 | $23.01 | — | COM | 267888105 |
| PNC | PNC FINL SVCS GROUP | 7,000 | $609K | 0.3% | $87.00 * | $48.12 | +25.9% | COM | 693475105 |
| — | HEALTHWAYS INC | 35,172 | $603K | 0.3% | $17.14 | $18.40 | — | COM | 422245100 |
| LSTR | LANDSTAR SYSTEMS INC | 10,032 | $594K | 0.3% | $59.21 | $54.47 | — | COM | 515098101 |
| SCSC | SCANSOURCE INC | 14,259 | $581K | 0.3% | $40.75 | $35.36 | +15.3% | COM | 806037107 |
| DXCM | DEXCOM INC COM | 14,023 | $580K | 0.3% | $41.36 * | $6.50 | +59.1% | COM | 252131107 |
| — | BEACON ROOFING SUPPLY | 14,571 | $563K | 0.3% | $38.64 | $37.03 | — | COM | 073685109 |
| — | INVENSENSE INC | 23,742 | $562K | 0.3% | $23.67 | $17.86 | — | COM | 46123D205 |
| ESLT | ELBIT SYSTEMS LTD | 9,000 | $548K | 0.3% | $60.89 * | $40.16 | +30.8% | ORD | M3760D101 |
| — | ATRION CORP | 1,771 | $542K | 0.3% | $306.04 | $260.92 | — | COM | 049904105 |
| — | BARD C R INC | 3,500 | $518K | 0.3% | $148.00 | $108.57 | — | COM | 067383109 |
| GOOD | GLADSTONE COML CORP | 28,563 | $495K | 0.3% | $17.33 | $18.41 | — | COM | 376536108 |
| — | CYTORI THERAPEUTICS NEW | 180,901 | $488K | 0.3% | $2.70 | $2.48 | — | COM | 23283K105 |
| EQT | EQUITABLE RES INC | 5,000 | $485K | 0.3% | $97.00 * | $39.26 | +23.3% | COM | 26884L109 |
| DHIL | DIAMOND HILL INVT GP NEW | 3,660 | $481K | 0.3% | $131.42 * | $46.85 | +38.4% | COM | 25264R207 |
| SLAB | SILICON LABORATORIES INC | 9,103 | $476K | 0.3% | $52.29 | $41.56 | +25.7% | COM | 826919102 |
| NXPI | NXP SEMICONDUCTORS NV COM | 8,000 | $470K | 0.2% | $58.75 * | $46.36 | +12.7% | COM | N6596X109 |
| SYY | SYSCO CORP | 12,915 | $467K | 0.2% | $36.16 * | $24.38 | +7.7% | COM | 871829107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 6,749 | $436K | 0.2% | $64.60 * | $44.81 | +18.3% | COM | 205306103 |
| — | VOCERA COMMUNICATIONS | 26,545 | $433K | 0.2% | $16.31 | $18.47 | — | COM | 92857F107 |
| — | ROYCE VALUE TR INC | 27,027 | $425K | 0.2% | $15.73 | $15.16 | — | COM | 780910105 |
| ABT | ABBOTT LABORATORIES | 11,001 | $424K | 0.2% | $38.54 * | $27.98 | +9.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC | 3,500 | $421K | 0.2% | $120.29 * | $79.76 | +45.3% | COM | 883556102 |
| — | VASCULAR SOLUTIONS INC | 15,851 | $415K | 0.2% | $26.18 | $17.30 | — | COM | 92231M109 |
| — | MONOTYPE IMAGING HLDGS INC | 13,518 | $407K | 0.2% | $30.11 | $28.75 | — | COM | 61022P100 |
| BNS | BANK OF NOVA SCOTIA CMN | 7,000 | $406K | 0.2% | $58.00 * | $30.69 | +5.7% | COM | 064149107 |
| CGIP | CELADON GROUP INC | 16,865 | $405K | 0.2% | $24.01 * | $18.48 | +15.4% | COM | 150838100 |
| — | IXYS CORP DEL COM | 34,889 | $396K | 0.2% | $11.35 | $9.76 | — | COM | 46600W106 |
| HUBG | HUB GROUP INC-CL A | 9,368 | $375K | 0.2% | $40.03 * | $19.03 | +5.0% | CL A | 443320106 |
| — | FRESH MARKET INC | 11,131 | $374K | 0.2% | $33.60 | $33.60 | — | COM | 35804H106 |
| — | SEACHANGE INTL INC | 35,099 | $366K | 0.2% | $10.43 | $11.44 | — | COM | 811699107 |
| PAYX | PAYCHEX INC | 8,600 | $366K | 0.2% | $42.56 * | $25.25 | +17.5% | COM | 704326107 |
| DCI | DONALDSON COMPANY INC | 8,600 | $365K | 0.2% | $42.44 * | $30.05 | +16.0% | COM | 257651109 |
| MDLZ | MONDELEZ INTL INC | 10,500 | $363K | 0.2% | $34.57 * | $23.27 | +14.9% | CL A | 609207105 |
| — | MTS SYS CORP | 4,994 | $342K | 0.2% | $68.48 | $64.59 | — | COM | 553777103 |
| BLKB | BLACKBAUD INC | 10,605 | $332K | 0.2% | $31.31 * | $33.80 | -11.4% | COM | 09227Q100 |
| — | BROADSOFT INC | 12,428 | $332K | 0.2% | $26.71 | $35.61 | — | COM | 11133B409 |
| ATR | APTARGROUP INC | 5,000 | $331K | 0.2% | $66.20 * | $48.44 | +15.4% | COM | 038336103 |
| — | AMERICAN CAPITAL STRATEGIES LTD | 19,900 | $314K | 0.2% | $15.78 | $15.63 | — | COM | 02503Y103 |
| — | CAVIUM NETWORKS INC | 6,952 | $304K | 0.2% | $43.73 | $41.24 | — | COM | 14964U108 |
| — | ADVISORY BOARD CO | 4,709 | $303K | 0.2% | $64.34 | $59.79 | — | COM | 00762W107 |
| DHR | DANAHER CORP | 4,000 | $300K | 0.2% | $75.00 * | $25.01 | +22.0% | COM | 235851102 |
| — | FORT DEARBORN INCOME SECS INC | 20,600 | $297K | 0.2% | $14.42 | $14.35 | — | COM | 347200107 |
| — | TEMPLETON EMERGING MKTS FD | 17,440 | $296K | 0.2% | $16.97 | $17.49 | — | COM | 880191101 |
| — | GOOGLE INC | 265 | $295K | 0.2% | $1113.21 | $916.32 | — | CL A | 38259P508 |
| ARCC | ARES CAP CORP COM | 16,534 | $291K | 0.2% | $17.60 * | $5.30 | +8.8% | COM | 04010L103 |
| — | MELA SCIENCES | 456,530 | $284K | 0.2% | $0.62 | $0.75 | — | COM | 55277R100 |
| CRMT | AMERICA'S CAR-MART INC | 7,647 | $281K | 0.1% | $36.75 | $43.43 | -15.6% | COM | 03062T105 |
| — | TEAM INC | 6,492 | $278K | 0.1% | $42.82 | $39.88 | — | COM | 878155100 |
| VZ | VERIZON COMMUNICATIONS | 5,816 | $277K | 0.1% | $47.63 * | $26.13 | -0.3% | COM | 92343V104 |
| — | SOLAZYME INC | 22,879 | $266K | 0.1% | $11.63 | $10.81 | — | COM | 83415T101 |
| — | CAI INTERNATIONAL INC | 9,445 | $233K | 0.1% | $24.67 | $23.32 | — | COM | 12477X106 |
| AAPL | APPLE INC | 410 | $220K | 0.1% | $536.59 * | $16.58 | +1.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 2,614 | $206K | 0.1% | $78.81 * | $54.02 | +5.0% | COM | 747525103 |
| — | IDENIX PHARMACEUTICALS | 30,671 | $185K | 0.1% | $6.03 | $6.03 | — | COM | 45166R204 |