Q2 2013 Holdings
Filed 2013-08-07 | 563 holdings | $321.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $260.1M | 5,635,752 | 80.8% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $27.9M | 900,900 | 8.7% |
| Amazon.Com(AMZN) | COM | 023135106 | $3.3M | 11,767,270 | 1.0% |
| Baidu.com ADR(BIDUN) | SPON ADR REP A | 056752108 | $2.9M | 30,362,750 | 0.9% |
| CL A | 38259P508 | $1.9M | 2,108,770 | 0.6% | |
| eBay(EBAY) | COM | 278642103 | $1.5M | 28,607,817 | 0.5% |
| Illumina(ILMN) | COM | 452327109 | $1.2M | 16,398,689 | 0.4% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.2M | 2,307,507 | 0.4% |
| Whole Foods Market | COM | 966837106 | $1.1M | 22,164,963 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $996.1K | 2,514,868 | 0.3% |
| Salesforce.Com(CRM) | COM | 79466L302 | $826.2K | 21,639,003 | 0.3% |
| Deere(DE) | COM | 244199105 | $621.4K | 7,648,219 | 0.2% |
| TripAdvisor(TRIP) | COM | 896945201 | $590.4K | 9,699,007 | 0.2% |
| Facebook Cl.A(META) | CL A | 30303M102 | $589.0K | 23,690,777 | 0.2% |
| MercadoLibre(MELI) | COM | 58733R102 | $584.5K | 5,424,261 | 0.2% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $552.8K | 30,173,160 | 0.2% |
| Credicorp(BAP) | COM | G2519Y108 | $521.3K | 4,073,658 | 0.2% |
| New Oriental Ed.& Tech. | SPON ADR | 647581107 | $501.3K | 22,631,154 | 0.2% |
| Aerovironment(AVAV) | COM | 008073108 | $460.0K | 22,800 | 0.1% |
| LinkedIn Corp A | COM CL A | 53578A108 | $448.9K | 2,517,917 | 0.1% |
| Omnicom(OMC) | COM | 681919106 | $436.9K | 6,949,892 | 0.1% |
| America Movil 'l Shares' ADR(AMXN) | SPON ADR L SHS | 02364W105 | $414.0K | 19,033,946 | 0.1% |
| Vale Pref ADR | ADR REPSTG PFD | 91912E204 | $413.5K | 34,002,978 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $405.4K | 31,376,848 | 0.1% |
| Rackspace Hosting | COM | 750086100 | $369.9K | 9,761,836 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $369.5K | 4,517,942 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $358.0K | 679,337 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $348.5K | 606,563 | 0.1% |
| Harley-Davidson(HOG) | COM | 412822108 | $347.3K | 6,335,344 | 0.1% |
| Ryanair ADR | SPONSORED ADR | 783513104 | $345.8K | 6,709,985 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $332.0K | 5,949 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $315.0K | 2,391,867 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $312.1K | 5,122,249 | 0.1% |
| Mindray Medical International ADR | SPON ADR | 602675100 | $296.1K | 7,906,185 | 0.1% |
| Ctrip.Com Intl ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $266.2K | 8,158,005 | 0.1% |
| Embraer ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $265.1K | 7,186,243 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $255.1K | 4,039,684 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $253.0K | 7,441 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $250.5K | 2,331,839 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $241.4K | 6,274,239 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $241.3K | 12,175,061 | 0.1% |
| Waters(WAT) | COM | 941848103 | $240.0K | 2,398,504 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $237.2K | 1,298,168 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $227.9K | 5,752,593 | 0.1% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $216.7K | 15,477,860 | 0.1% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $212.3K | 8,739,322 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $209.0K | 8,220,150 | 0.1% |
| Flir Sys.(FLIR) | COM | 302445101 | $208.7K | 7,736,382 | 0.1% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $202.3K | 10,542,669 | 0.1% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $202.1K | 6,042,313 | 0.1% |