Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP HOLDING CO | 12,770 | $9.82M | 5.0% | $526.04 | +37.4% | COM | 570535104 |
| PRAA | PRA GROUP | 156,447 | $8.498M | 4.3% | $58.75 | -9.1% | COM | 69354N106 |
| — | GENERAL ELECTRIC CO | 198,935 | $4.936M | 2.5% | $23.78 | — | COM | 369604103 |
| WHR | WHIRLPOOL CORP | 24,248 | $4.9M | 2.5% | $147.94 | +37.3% | COM | 963320106 |
| GILD | GILEAD SCIENCES INC | 45,842 | $4.498M | 2.3% | $46.47 | +51.8% | COM | 375558103 |
| TROW | T ROWE PRICE GROUP INC | 53,953 | $4.369M | 2.2% | $51.77 | +5.4% | COM | 74144T108 |
| KMX | CARMAX INC | 60,590 | $4.181M | 2.1% | $45.93 | +42.0% | COM | 143130102 |
| — | BROADSOFT INC | 110,193 | $3.687M | 1.9% | $33.13 | — | COM | 11133B409 |
| SYNA | SYNAPTICS INC | 43,820 | $3.563M | 1.8% | $56.55 | +33.5% | COM | 87157D109 |
| — | MONMOUTH REAL ESTATEINVT CORP | 314,585 | $3.495M | 1.8% | $10.02 | — | CL A | 609720107 |
| — | UBIQUITI NETWORKS INC | 117,745 | $3.479M | 1.8% | $29.55 | — | COM | 90347A100 |
| CPRT | COPART INC | 90,830 | $3.412M | 1.7% | $4.35 | +6.6% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO | 55,276 | $3.349M | 1.7% | $36.66 | +20.8% | COM | 46625H100 |
| DRH | DIAMONDROCK HOSPITALITY | 232,781 | $3.289M | 1.7% | $10.11 | — | COM | 252784301 |
| CVX | CHEVRON CORP | 28,995 | $3.044M | 1.5% | $74.20 | -9.8% | COM | 166764100 |
| FISV | FISERV INC | 37,740 | $2.997M | 1.5% | $24.45 | +55.9% | COM | 337738108 |
| KMI | KINDER MORGAN INC | 70,337 | $2.958M | 1.5% | $21.61 | +10.5% | COM | 49456B101 |
| GNTX | GENTEX CORP | 160,376 | $2.935M | 1.5% | $13.53 | +30.4% | COM | 371901109 |
| VRSK | VERISK ANALYTICS INC | 40,290 | $2.877M | 1.5% | $58.50 | +10.3% | CL A | 92345Y106 |
| XOM | EXXON MOBIL CORP | 32,277 | $2.744M | 1.4% | $53.78 | +3.3% | COM | 30231G102 |
| — | HANESBRANDS INC | 76,425 | $2.561M | 1.3% | $38.61 | — | COM | 410345102 |
| — | HEALTH CARE PPTY INVS INC | 58,590 | $2.532M | 1.3% | $41.95 | — | COM | 40414L109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 78,133 | $2.51M | 1.3% | $24.37 | +32.6% | COM | 421906108 |
| WSO | WATSCO INC | 19,891 | $2.5M | 1.3% | $91.02 | +26.1% | COM | 942622200 |
| COF | CAPITAL ONE FINANCIAL CORP | 30,185 | $2.379M | 1.2% | $48.29 | +33.6% | COM | 14040H105 |
| MMM | 3M CO | 14,124 | $2.33M | 1.2% | $61.26 | +58.1% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,205 | $2.304M | 1.2% | $76.18 | — | COM | 931427108 |
| AAP | ADVANCE AUTO PARTS INC | 15,160 | $2.269M | 1.1% | $72.11 | +87.0% | COM | 00751Y106 |
| ENS | ENERSYS | 34,902 | $2.242M | 1.1% | $53.46 | +4.9% | COM | 29275Y102 |
| — | MEAD JOHNSON NUTRITION CO | 21,632 | $2.175M | 1.1% | $90.94 | — | CL A | 582839106 |
| CF | CF INDS HLDGS INC | 7,642 | $2.168M | 1.1% | $27.72 | +58.7% | COM | 125269100 |
| VLO | VALERO ENERGY CORP | 33,045 | $2.102M | 1.1% | $32.94 | +11.0% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 26,751 | $2.086M | 1.1% | $58.10 | 0.0% | SHS | G5960L103 |
| V | VISA INC | 31,538 | $2.063M | 1.0% | $56.99 | +7.5% | COM CL A | 92826C839 |
| D | DOMINION RESOURCES INC | 28,768 | $2.039M | 1.0% | $34.53 | +34.9% | COM | 25746U109 |
| ECL | ECOLAB INC | 17,476 | $1.999M | 1.0% | $74.44 | +30.6% | COM | 278865100 |
| SYK | STRYKER CORP | 21,085 | $1.945M | 1.0% | $57.10 | +43.6% | COM | 863667101 |
| — | TUMI HOLDINGS | 74,738 | $1.828M | 0.9% | $21.11 | — | COM | 89969Q104 |
| EMR | EMERSON ELEC CO | 31,339 | $1.774M | 0.9% | $40.58 | +7.0% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,512 | $1.774M | 0.9% | $49.73 | +13.8% | COM | 46120E602 |
| ORCL | ORACLE CORPORATION | 41,015 | $1.77M | 0.9% | $27.57 | +33.6% | COM | 68389X105 |
| — | MULTI COLOR CORP | 25,212 | $1.748M | 0.9% | $34.75 | — | COM | 625383104 |
| — | INGRAM MICRO INC | 68,650 | $1.724M | 0.9% | $28.73 | — | CL A | 457153104 |
| IBM | INTL BUSINESS MACHINES | 10,667 | $1.712M | 0.9% | $112.23 | -14.0% | COM | 459200101 |
| TOL | TOLL BROTHERS INC | 43,235 | $1.701M | 0.9% | $33.65 | +8.6% | COM | 889478103 |
| HELE | HELEN OF TROY CORP LTD | 20,765 | $1.692M | 0.9% | $76.29 | 0.0% | COM | G4388N106 |
| — | LINEAR TECHNOLOGY CORP | 36,116 | $1.69M | 0.9% | $37.10 | — | COM | 535678106 |
| — | ICONIX BRAND GROUP INC COM | 48,861 | $1.645M | 0.8% | $33.67 | — | COM | 451055107 |
| CMI | CUMMINS INC | 11,667 | $1.618M | 0.8% | $81.94 | +27.9% | COM | 231021106 |
| WMT | WAL-MART STORES INC | 19,405 | $1.596M | 0.8% | $20.00 | +15.2% | COM | 931142103 |
| USB | US BANCORP | 36,365 | $1.588M | 0.8% | $22.41 | +32.9% | COM | 902973304 |
| CE | CELANESE CORP DEL | 27,765 | $1.551M | 0.8% | $49.39 | -7.0% | COM SER A | 150870103 |
| FAST | FASTENAL CO | 37,361 | $1.548M | 0.8% | $8.65 | -6.4% | COM | 311900104 |
| GLW | CORNING INC COM | 67,720 | $1.536M | 0.8% | $10.49 | +70.0% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 7,950 | $1.494M | 0.8% | $123.72 | +21.1% | COM | 38141G104 |
| TECH | BIO TECHNE CORP | 14,822 | $1.487M | 0.7% | $21.44 | +2.7% | COM | 09073M104 |
| — | KNIGHT TRANSPORTATION INC | 41,687 | $1.344M | 0.7% | $18.51 | — | COM | 499064103 |
| — | APACHE CORP | 20,196 | $1.218M | 0.6% | $82.90 | — | COM | 037411105 |
| T | AT&T INC | 36,339 | $1.186M | 0.6% | $11.42 | +3.3% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 13,818 | $1.106M | 0.6% | $63.03 | +0.2% | COM | 149123101 |
| O | REALTY INCOME CORP | 21,225 | $1.095M | 0.6% | $23.16 | +29.8% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 12,145 | $1.013M | 0.5% | $52.90 | +16.0% | COM | 806857108 |
| AAPL | APPLE INC | 8,120 | $1.01M | 0.5% | $21.85 | +22.9% | COM | 037833100 |
| CSGP | COSTAR GRP INC | 4,861 | $962K | 0.5% | $16.69 | +13.1% | COM | 22160N109 |
| TSCO | TRACTOR SUPPLY CO | 11,286 | $960K | 0.5% | $12.27 | +16.1% | COM | 892356106 |
| — | IXYS CORP | 77,059 | $949K | 0.5% | $11.14 | — | COM | 46600W106 |
| — | HERITAGE-CYRSTAL CLEAN | 76,948 | $900K | 0.5% | $15.86 | — | COM | 42726M106 |
| JNJ | JOHNSON & JOHNSON | 8,600 | $865K | 0.4% | $65.58 | +14.5% | COM | 478160104 |
| LOW | LOWES COS INC | 11,500 | $855K | 0.4% | $32.16 | +83.3% | COM | 548661107 |
| NVO | NOVO-NORDISK A/S | 16,000 | $854K | 0.4% | $67.98 | — | ADR | 670100205 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 15,715 | $812K | 0.4% | $51.81 | — | UNIT CL A | 674001201 |
| BBSI | BARRETT BUSINESS SERVICES INC | 18,879 | $809K | 0.4% | $11.98 | -36.1% | COM | 068463108 |
| CHD | CHURCH & DWIGHT INC | 9,400 | $803K | 0.4% | $26.34 | +36.9% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,500 | $794K | 0.4% | $110.31 | +33.4% | CL B | 084670702 |
| — | COLFAX CORP | 16,615 | $793K | 0.4% | $52.11 | — | COM | 194014106 |
| ACNT | SYNALLOY CP DEL | 55,045 | $793K | 0.4% | $14.70 | +1.0% | COM | 871565107 |
| HUBG | HUB GROUP INC | 19,473 | $765K | 0.4% | $18.84 | +0.0% | CL A | 443320106 |
| — | VERTEX ENERGY INC | 204,832 | $758K | 0.4% | $6.06 | — | COM | 92534K107 |
| MCD | MCDONALDS CORP | 7,750 | $755K | 0.4% | $71.81 | +0.5% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 9,080 | $744K | 0.4% | $55.84 | +13.9% | COM | 742718109 |
| — | FORTRESS INVESTMENT GROUP LLC | 89,211 | $720K | 0.4% | $8.02 | — | CL A | 34958B106 |
| ESLT | ELBIT SYS LTD | 9,900 | $715K | 0.4% | $41.67 | +35.9% | ORD | M3760D101 |
| — | HMS HLDGS CORP | 45,970 | $710K | 0.4% | $15.44 | — | COM | 40425J101 |
| — | POWERSECURE INTL INC | 53,049 | $698K | 0.4% | $15.61 | — | COM | 73936N105 |
| PEP | PEPSICO INC | 7,165 | $685K | 0.3% | $58.02 | +20.1% | COM | 713448108 |
| EXAS | EXACT SCIENCES CORP | 31,022 | $683K | 0.3% | $25.37 | 0.0% | COM | 30063P105 |
| AVD | AMERICAN VANGUARD CORP | 62,183 | $660K | 0.3% | $25.97 | -58.8% | COM | 030371108 |
| — | TEAM INC | 16,935 | $660K | 0.3% | $40.23 | — | COM | 878155100 |
| PPG | PPG INDS INC | 2,900 | $654K | 0.3% | $61.91 | +52.5% | COM | 693506107 |
| — | ATRION CORP | 1,832 | $633K | 0.3% | $263.27 | — | COM | 049904105 |
| LSTR | LANDSTAR SYSTEMS INC | 9,313 | $617K | 0.3% | $54.47 | — | COM | 515098101 |
| FOXF | FOX FACTORY HLDG CORP | 39,294 | $603K | 0.3% | $15.62 | -1.2% | COM | 35138V102 |
| DHIL | DIAMOND HILL INVT GP | 3,748 | $600K | 0.3% | $46.85 | +68.0% | COM | 25264R207 |
| — | BARD C R INC | 3,500 | $586K | 0.3% | $108.57 | — | COM | 067383109 |
| AMZN | AMAZON.COM INC | 1,573 | $585K | 0.3% | $16.51 | +6.5% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 5,800 | $541K | 0.3% | $48.12 | +33.6% | COM | 693475105 |
| — | VASCO DATA SEC INTL INC | 24,822 | $535K | 0.3% | $21.55 | — | COM | 92230Y104 |
| BLKB | BLACKBAUD INC | 10,962 | $519K | 0.3% | $33.85 | +28.3% | COM | 09227Q100 |
| — | ROADRUNNER TRANSHOLDINGS INC | 19,112 | $483K | 0.2% | $28.05 | — | COM | 76973Q105 |
| PAYX | PAYCHEX INC | 9,610 | $477K | 0.2% | $26.89 | +30.0% | COM | 704326107 |
| — | BEACON ROOFING SUPPLY | 15,070 | $472K | 0.2% | $36.88 | — | COM | 073685109 |
| CGIP | CELADON GROUP INC | 17,164 | $467K | 0.2% | $18.61 | +31.3% | COM | 150838100 |
| — | BIO-REFERENCE LABS | 13,166 | $464K | 0.2% | $29.23 | — | COM | 09057G602 |
| ABT | ABBOTT LABS | 10,001 | $463K | 0.2% | $29.08 | +28.7% | COM | 002824100 |
| — | MONOTYPE IMAGING HLDGS INC | 14,027 | $458K | 0.2% | $28.74 | — | COM | 61022P100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,552 | $453K | 0.2% | $35.97 | — | COM | 87157B103 |
| CRMT | AMERICA'S CAR-MART INC | 7,863 | $427K | 0.2% | $43.35 | +24.0% | COM | 03062T105 |
| DCI | DONALDSON INC | 11,129 | $420K | 0.2% | $30.87 | +1.3% | COM | 257651109 |
| SLAB | SILICON LABORATORIES INC | 8,275 | $420K | 0.2% | $41.76 | +16.2% | COM | 826919102 |
| PRLB | PROTO LABS INC | 5,621 | $393K | 0.2% | $65.74 | +3.0% | COM | 743713109 |
| — | MTS SYS CORP | 5,163 | $391K | 0.2% | $64.76 | — | COM | 553777103 |
| — | ROYCE VALUE TR INC | 27,027 | $387K | 0.2% | $15.16 | — | COM | 780910105 |
| — | BED BATH & BEYOND INC | 5,000 | $384K | 0.2% | $70.97 | — | COM | 075896100 |
| — | ORBOTECH LTD | 23,800 | $382K | 0.2% | $15.61 | — | ORD | M75253100 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $361K | 0.2% | $23.27 | +21.7% | CL A | 609207105 |
| EBAY | EBAY INC | 5,990 | $346K | 0.2% | $20.14 | +5.4% | COM | 278642103 |
| — | KRAFT FOODS GROUP | 3,958 | $345K | 0.2% | $59.76 | — | COM | 50076Q106 |
| — | LUMBER LIQUIDATORS INC | 11,007 | $339K | 0.2% | $30.80 | — | COM | 55003T107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 6,047 | $328K | 0.2% | $44.90 | +3.6% | COM | 205306103 |
| EQT | EQT CORP | 3,600 | $298K | 0.2% | $39.26 | -0.8% | COM | 26884L109 |
| QCOM | QUALCOMM INC | 4,300 | $298K | 0.2% | $51.66 | 0.0% | COM | 747525103 |
| FLO | FLOWERS FOODS INC | 13,000 | $296K | 0.1% | $13.43 | +2.1% | COM | 343498101 |
| UPS | UNITED PARCEL SERVICE INC | 3,018 | $293K | 0.1% | $55.38 | +25.3% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY | 10,000 | $271K | 0.1% | $32.30 | -9.7% | COM | 595112103 |
| — | ADVISORY BOARD CO | 4,856 | $259K | 0.1% | $59.54 | — | COM | 00762W107 |
| — | GOOGLE INC | 448 | $249K | 0.1% | $555.80 | — | CL A | 38259P508 |
| SYY | SYSCO CORP | 6,460 | $244K | 0.1% | $24.38 | +21.2% | COM | 871829107 |
| KO | COCA COLA CO | 5,425 | $220K | 0.1% | $28.86 | +2.6% | COM | 191216100 |
| EXPO | EXPONENT INC | 2,395 | $213K | 0.1% | $18.85 | 0.0% | COM | 30214U102 |
| SCSC | SCANSOURCE INC | 5,010 | $204K | 0.1% | $37.89 | 0.0% | COM | 806037107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $202K | 0.1% | $79.76 | +56.4% | COM | 883556102 |
| — | CYTORI THERAPEUTICS | 169,486 | $200K | 0.1% | $2.44 | — | COM | 23283K105 |
| CECO | CECO ENVIRONMENTAL CORP | 10,319 | $109K | 0.1% | $13.01 | -4.0% | COM | 125141101 |
| — | SOLAZYME INC | 23,713 | $68,000 | 0.0% | $10.70 | — | COM | 83415T101 |