Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP HOLDING CO | 13,919 | $9.504M | 4.7% | $526.04 | +28.9% | COM | 570535104 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 148,768 | $8.618M | 4.3% | $59.03 | 0.0% | COM | 69354N106 |
| — | GENERAL ELECTRIC CO | 210,239 | $5.313M | 2.6% | $23.78 | — | COM | 369604103 |
| GNTX | GENTEX CORP | 150,692 | $4.786M | 2.4% | $13.27 | +25.2% | COM | 371901109 |
| WHR | WHIRLPOOL CORP | 24,636 | $4.773M | 2.4% | $147.94 | +16.1% | COM | 963320106 |
| TROW | T ROWE PRICE GROUP INC | 51,012 | $4.38M | 2.2% | $51.61 | +4.1% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 45,996 | $4.336M | 2.2% | $46.47 | +54.6% | COM | 375558103 |
| KMX | CARMAX INC | 63,367 | $4.219M | 2.1% | $45.93 | +20.7% | COM | 143130102 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 126,921 | $3.926M | 2.0% | $24.37 | +21.6% | COM | 421906108 |
| JPM | JP MORGAN CHASE & CO | 60,048 | $3.758M | 1.9% | $36.66 | +21.9% | COM | 46625H100 |
| SYNA | SYNAPTICS INC | 51,438 | $3.541M | 1.8% | $56.55 | +18.4% | COM | 87157D109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 235,334 | $3.499M | 1.7% | $10.11 | — | COM | 252784301 |
| — | MONMOUTH REAL ESTATE INVT CORP | 313,987 | $3.476M | 1.7% | $10.02 | — | CL A | 609720107 |
| CPRT | COPART INC | 91,611 | $3.343M | 1.7% | $4.35 | -1.4% | COM | 217204106 |
| CVX | CHEVRON CORP | 28,870 | $3.239M | 1.6% | $74.20 | -5.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 33,777 | $3.123M | 1.6% | $53.78 | +7.8% | COM | 30231G102 |
| — | HCP INC | 67,410 | $2.968M | 1.5% | $41.95 | — | COM | 40414L109 |
| — | HARMAN INTL INDS INC | 27,088 | $2.891M | 1.4% | $55.56 | — | COM | 413086109 |
| FISV | FISERV INC | 39,205 | $2.782M | 1.4% | $24.45 | +40.0% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 42,404 | $2.716M | 1.4% | $58.50 | +1.7% | CL A | 92345Y106 |
| AAP | ADVANCE AUTO PARTS INC | 16,740 | $2.666M | 1.3% | $72.11 | +78.1% | COM | 00751Y106 |
| COF | CAPITAL ONE FINL CORP | 30,785 | $2.541M | 1.3% | $48.29 | +37.8% | COM | 14040H105 |
| MMM | 3M COMPANY | 15,356 | $2.523M | 1.3% | $61.26 | +46.4% | COM | 88579Y101 |
| ORCL | ORACLE CORPORATION | 54,575 | $2.454M | 1.2% | $27.57 | +25.1% | COM | 68389X105 |
| — | HANESBRANDS INC | 21,750 | $2.428M | 1.2% | $51.43 | — | COM | 410345102 |
| KMI | KINDER MORGAN INC | 55,533 | $2.35M | 1.2% | $21.01 | +6.9% | COM | 49456B101 |
| D | DOMINION RESOURCES INC | 29,518 | $2.27M | 1.1% | $34.53 | +30.5% | COM | 25746U109 |
| — | MEAD JOHNSON NUTRITION CO | 21,985 | $2.21M | 1.1% | $90.94 | — | COM | 582839106 |
| — | WALGREENS BOOTS | 28,720 | $2.188M | 1.1% | $76.18 | — | COM | 931427108 |
| — | LINEAR TECHNOLOGY CORP | 47,726 | $2.176M | 1.1% | $37.10 | — | COM | 535678106 |
| WSO | WATSCO INC | 19,866 | $2.126M | 1.1% | $91.02 | +9.1% | COM | 942622200 |
| EMR | EMERSON ELECTRIC CO | 33,392 | $2.061M | 1.0% | $40.58 | +14.4% | COM | 291011104 |
| CF | CF INDS HLDGS INC | 7,540 | $2.055M | 1.0% | $27.50 | +40.8% | COM | 125269100 |
| SYK | STRYKER CORP | 21,550 | $2.033M | 1.0% | $57.10 | +36.3% | COM | 863667101 |
| ECL | ECOLAB INC | 18,725 | $1.957M | 1.0% | $74.44 | +29.9% | COM | 278865100 |
| — | MEDTRONIC INC | 26,900 | $1.942M | 1.0% | $51.47 | — | COM | 585055106 |
| FAST | FASTENAL CO | 40,600 | $1.931M | 1.0% | $8.65 | -3.6% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 3,601 | $1.905M | 0.9% | $49.73 | +12.0% | COM | 46120E602 |
| CE | CELANESE CORP DEL | 31,445 | $1.885M | 0.9% | $49.39 | -4.3% | COM | 150870103 |
| IBM | INTL BUSINESS MACHINES | 11,409 | $1.83M | 0.9% | $112.23 | -10.5% | COM | 459200101 |
| V | VISA INC | 6,918 | $1.814M | 0.9% | $41.70 | +33.5% | COM | 92826C839 |
| — | TUMI HLDGS INC | 75,550 | $1.793M | 0.9% | $21.11 | — | COM | 89969Q104 |
| WMT | WAL-MART STORES INC | 20,370 | $1.749M | 0.9% | $20.00 | +9.2% | COM | 931142103 |
| CMI | CUMMINS INC | 11,825 | $1.705M | 0.8% | $81.94 | +27.6% | COM | 231021106 |
| — | INGRAM MICRO INC | 61,700 | $1.705M | 0.8% | $29.13 | — | CL A | 457153104 |
| — | KNIGHT TRANSN INC | 49,493 | $1.666M | 0.8% | $18.51 | — | COM | 499064103 |
| USB | US BANCORP | 36,592 | $1.645M | 0.8% | $22.41 | +29.9% | COM | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 8,220 | $1.593M | 0.8% | $123.72 | +21.9% | COM | 38141G104 |
| GLW | CORNING INC | 69,365 | $1.591M | 0.8% | $10.49 | +44.9% | COM | 219350105 |
| TOL | TOLL BROTHERS INC | 44,570 | $1.527M | 0.8% | $33.65 | -3.1% | COM | 889478103 |
| VLO | VALERO ENERGY CORP | 30,465 | $1.508M | 0.8% | $32.63 | -3.5% | COM | 91913Y100 |
| TECH | BIO TECHNE CORP | 15,055 | $1.391M | 0.7% | $21.44 | -1.4% | COM | 09073M104 |
| — | MULTI COLOR CORP | 24,748 | $1.372M | 0.7% | $34.10 | — | COM | 625383104 |
| PG | PROCTER & GAMBLE | 14,630 | $1.333M | 0.7% | $55.84 | +15.7% | COM | 742718109 |
| O | REALTY INCOME CORP | 27,015 | $1.289M | 0.6% | $23.16 | +13.7% | COM | 756109104 |
| — | APACHE CORP | 20,436 | $1.281M | 0.6% | $82.90 | — | COM | 037411105 |
| T | AT&T INC | 36,590 | $1.229M | 0.6% | $11.42 | +3.4% | COM | 00206R102 |
| — | HERITAGE-CYRSTAL CLEAN INC | 92,480 | $1.14M | 0.6% | $15.86 | — | COM | 42726M106 |
| SLB | SCHLUMBERGER LTD | 13,122 | $1.121M | 0.6% | $52.90 | +27.3% | COM | 806857108 |
| ACNT | SYNALLOY CORP DEL | 63,483 | $1.118M | 0.6% | $14.70 | +4.7% | COM | 871565107 |
| CAT | CATERPILLAR INC | 12,192 | $1.116M | 0.6% | $63.01 | +16.4% | COM | 149123101 |
| EBAY | EBAY INC | 18,940 | $1.063M | 0.5% | $20.14 | +0.3% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 10,100 | $1.056M | 0.5% | $65.58 | +17.9% | COM | 478160104 |
| — | IXYS CORP | 76,398 | $963K | 0.5% | $11.14 | — | COM | 46600W106 |
| AAPL | APPLE INC | 8,120 | $896K | 0.4% | $21.85 | +10.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,800 | $871K | 0.4% | $110.31 | +30.9% | CL B | 084670702 |
| CHD | CHURCH & DWIGHT INC | 11,000 | $867K | 0.4% | $26.34 | +20.9% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 10,858 | $856K | 0.4% | $12.19 | 0.0% | COM | 892356106 |
| — | COLFAX CORP | 16,530 | $852K | 0.4% | $52.11 | — | COM | 194014106 |
| — | VERTEX ENERGY INC | 194,370 | $814K | 0.4% | $6.19 | — | COM | 92534K107 |
| PPG | PPG INDS INC | 3,500 | $809K | 0.4% | $61.91 | +37.6% | COM | 693506107 |
| — | OAKTREE CAP GROUP LLC | 15,576 | $807K | 0.4% | $51.81 | — | UNIT CL A | 674001201 |
| MCD | MCDONALDS CORP | 8,550 | $801K | 0.4% | $71.81 | -1.8% | COM | 580135101 |
| LOW | LOWES COMPANIES | 11,500 | $791K | 0.4% | $32.16 | +52.5% | COM | 548661107 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,075 | $785K | 0.4% | $7.22 | +62.2% | COM | 67103H107 |
| — | BROADSOFT INC | 26,718 | $775K | 0.4% | $32.08 | — | COM | 11133B409 |
| AVD | AMERICAN VANGUARD CORP | 64,287 | $747K | 0.4% | $25.97 | -59.3% | COM | 030371108 |
| HUBG | HUB GROUP INC | 19,305 | $735K | 0.4% | $18.84 | -1.3% | CL A | 443320106 |
| CECO | CECO ENVIRONMENTAL CORP | 47,042 | $731K | 0.4% | $13.01 | -1.4% | COM | 125141101 |
| — | HEALTHWAYS INC COM | 36,059 | $717K | 0.4% | $18.39 | — | COM | 422245100 |
| LSTR | LANDSTAR SYS INC | 9,865 | $716K | 0.4% | $54.47 | — | COM | 515098101 |
| — | FORTRESS INVESTMENT GROUP LLC | 88,443 | $709K | 0.4% | $8.02 | — | CL A | 34958B106 |
| PEP | PEPSICO INC | 7,465 | $706K | 0.4% | $58.02 | +18.3% | COM | 713448108 |
| ENS | ENERSYS | 11,267 | $695K | 0.3% | $47.95 | +10.2% | COM | 29275Y102 |
| — | TEAM INC | 16,786 | $679K | 0.3% | $40.23 | — | COM | 878155100 |
| NVO | NOVO-NORDISK A/S | 16,000 | $677K | 0.3% | $67.98 | — | ADR | 670100205 |
| CSGP | COSTAR GROUP INC | 3,671 | $674K | 0.3% | $15.98 | +1.1% | COM | 22160N109 |
| PNC | PNC FINL SVCS GROUP | 7,000 | $639K | 0.3% | $48.12 | +27.5% | COM | 693475105 |
| FOXF | FOX FACTORY HLDG CORP | 39,294 | $638K | 0.3% | $15.62 | -2.5% | COM | 35138V102 |
| — | CORE LABORATORIES NV | 5,260 | $633K | 0.3% | $146.40 | — | COM | N22717107 |
| ESLT | ELBIT SYS LTD | 10,100 | $613K | 0.3% | $41.67 | +24.7% | COM | M3760D101 |
| — | POWERSECURE INTL INC | 52,610 | $613K | 0.3% | $15.61 | — | COM | 73936N105 |
| — | ATRION CORP | 1,801 | $612K | 0.3% | $261.86 | — | COM | 049904105 |
| PAYX | PAYCHEX INC | 12,830 | $592K | 0.3% | $26.89 | +22.5% | COM | 704326107 |
| — | BARD C R INC | 3,500 | $583K | 0.3% | $108.57 | — | COM | 067383109 |
| DHIL | DIAMOND HILL INVT GP | 3,721 | $514K | 0.3% | $46.85 | +53.0% | COM | 25264R207 |
| BBSI | BARRETT BUSINESS SERVICES INC | 18,715 | $513K | 0.3% | $11.98 | -48.4% | COM | 068463108 |
| AMZN | AMAZON.COM INC | 1,548 | $480K | 0.2% | $16.50 | -5.6% | COM | 023135106 |
| BLKB | BLACKBAUD INC | 10,868 | $470K | 0.2% | $33.85 | +20.1% | COM | 09227Q100 |
| DXCM | DEXCOM INC | 8,487 | $467K | 0.2% | $6.53 | +87.4% | COM | 252131107 |
| — | FRESH MKT INC | 11,291 | $465K | 0.2% | $33.60 | — | COM | 35804H106 |
| ABT | ABBOTT LABORATORIES | 10,001 | $450K | 0.2% | $29.08 | +21.4% | COM | 002824100 |
| DCI | DONALDSON COMPANY INC | 11,615 | $449K | 0.2% | $30.87 | +6.9% | COM | 257651109 |
| — | ROADRUNNER TRANSHOLDINGS INC | 18,951 | $443K | 0.2% | $28.05 | — | COM | 76973Q105 |
| TMO | THERMO FISHER SCIENTIFIC | 3,500 | $439K | 0.2% | $79.76 | +47.3% | COM | 883556102 |
| — | BIO-REFERENCE LABS INC | 13,046 | $419K | 0.2% | $29.23 | — | COM | 09057G602 |
| CRMT | AMERICAS CAR MART INC | 7,807 | $417K | 0.2% | $43.35 | +8.5% | COM | 03062T105 |
| — | BEACON ROOFING SUPPLY INC | 14,816 | $412K | 0.2% | $36.97 | — | COM | 073685109 |
| — | MONOTYPE IMAGING HOLDINGS INC | 13,908 | $401K | 0.2% | $28.74 | — | COM | 61022P100 |
| BNS | BANK N S HALIFAX | 7,000 | $400K | 0.2% | $30.69 | +10.4% | COM | 064149107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,390 | $393K | 0.2% | $35.78 | — | COM | 87157B103 |
| — | ROYCE VALUE TR INC | 27,027 | $387K | 0.2% | $15.16 | — | COM | 780910105 |
| SLAB | SILICON LABORATORIES INC | 8,108 | $386K | 0.2% | $41.62 | +6.0% | COM | 826919102 |
| — | INVENSENSE INC | 23,767 | $386K | 0.2% | $17.93 | — | COM | 46123D205 |
| — | MTS SYS CORP | 5,123 | $384K | 0.2% | $64.76 | — | COM | 553777103 |
| CGIP | CELADON GROUP INC | 16,943 | $384K | 0.2% | $18.53 | +10.6% | COM | 150838100 |
| — | BED BATH & BEYOND INC | 5,000 | $381K | 0.2% | $70.97 | — | COM | 075896100 |
| MDLZ | MONDELEZ INTL INC | 10,500 | $381K | 0.2% | $23.27 | +22.1% | COM | 609207105 |
| EQT | EQT CORP | 5,000 | $379K | 0.2% | $39.26 | +10.6% | COM | 26884L109 |
| PRLB | PROTO LABS INC | 5,573 | $374K | 0.2% | $65.74 | 0.0% | COM | 743713109 |
| — | CAVIUM INC | 5,975 | $369K | 0.2% | $41.35 | — | COM | 14964U108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,995 | $364K | 0.2% | $44.90 | +13.6% | COM | 205306103 |
| — | RPX CORP | 26,052 | $359K | 0.2% | $13.74 | — | COM | 74972G103 |
| MU | MICRON TECHNOLOGY | 10,000 | $350K | 0.2% | $32.30 | 0.0% | COM | 595112103 |
| DHR | DANAHER CORP | 4,000 | $343K | 0.2% | $25.01 | +31.7% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 3,053 | $339K | 0.2% | $55.38 | +28.1% | COM | 911312106 |
| — | ORBOTECH LTD ORD | 22,900 | $339K | 0.2% | $15.59 | — | ORD | M75253100 |
| FLO | FLOWERS FOODS INC | 17,000 | $326K | 0.2% | $13.43 | -7.7% | COM | 343498101 |
| — | AMERICAN CAP LTD | 19,900 | $291K | 0.1% | $15.63 | — | COM | 02503Y103 |
| — | FORT DEARBORN INCOME SECS INC | 20,135 | $285K | 0.1% | $14.35 | — | COM | 347200107 |
| SYY | SYSCO CORP | 6,610 | $262K | 0.1% | $24.38 | +18.4% | COM | 871829107 |
| — | KRAFT FOODS GROUP | 3,958 | $248K | 0.1% | $59.76 | — | COM | 50076Q106 |
| KO | COCA COLA | 5,525 | $233K | 0.1% | $28.86 | +4.2% | COM | 191216100 |
| — | ADVISORY BRD CO | 4,745 | $232K | 0.1% | $59.68 | — | COM | 00762W107 |
| INTC | INTEL | 6,381 | $232K | 0.1% | $25.75 | +3.4% | COM | 458140100 |
| APH | AMPHENOL CORP | 4,250 | $229K | 0.1% | $11.09 | +3.8% | CL A | 032095101 |
| ATR | APTARGROUP INC | 3,400 | $227K | 0.1% | $48.44 | +12.0% | COM | 038336103 |
| — | TEMPLETON EMERGING MKTS FD INC | 11,665 | $180K | 0.1% | $17.49 | — | COM | 880191101 |
| — | CYTORI THERAPEUTICS INC | 167,921 | $82,000 | 0.0% | $2.44 | — | COM | 23283K105 |
| — | SOLAZYME INC | 23,454 | $61,000 | 0.0% | $10.79 | — | COM | 83415T101 |