Q2 2013 Holdings
Filed 2013-08-13 | 79 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $5.5M | 49,558 | 52.2% |
| Cisco Systems Inc(CSCO) | Ordinary Shares | 17275R102 | $2.6M | 105,000 | 24.3% |
| Autozone Inc(AZO) | Ordinary Shares | 053332102 | $1.8M | 4,300 | 17.3% |
| Crimson Wine Group Ltd(CWGL) | Ordinary Shares | 22662X100 | $383.0K | 45,000 | 3.6% |
| Berkshire Hathaway Inc(BRK/A) | Ordinary Shares | 084670108 | $11.1K | 66 | 0.1% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $9.6K | 18,250 | 0.1% |
| WellPoint Inc | Ordinary Shares | 94973V107 | $9.1K | 111,397 | 0.1% |
| American Tower Corp | Ordinary Shares | 000000000 | $9.0K | 131,328 | 0.1% |
| Loews Corp(L) | Ordinary Shares | 540424108 | $8.2K | 185,190 | 0.1% |
| Infinera Corp(INFNEUR) | Ordinary Shares | 45667G103 | $8.2K | 770,600 | 0.1% |
| HCC Insurance Holdings Inc | Ordinary Shares | 404132102 | $7.6K | 175,200 | 0.1% |
| SBA Communications Corp | Ordinary Shares | 78388J106 | $7.2K | 97,250 | 0.1% |
| Denbury Resources Inc(DNREUR) | Ordinary Shares | 247916208 | $7.1K | 407,500 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Ordinary Shares | 169656105 | $7.0K | 19,200 | 0.1% |
| Under Armour Inc(UAA) | Ordinary Shares | 904311107 | $6.8K | 113,910 | 0.1% |
| Baidu Inc(BIDUN) | American Depository Receipts | 056752108 | $6.7K | 71,186 | 0.1% |
| Google Inc | Ordinary Shares | 38259P508 | $6.6K | 7,500 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $6.4K | 16,050 | 0.1% |
| Brookfield Asset Management Inc | Ordinary Shares | 112585104 | $6.3K | 174,474 | 0.1% |
| Natus Medical Inc | Ordinary Shares | 639050103 | $6.0K | 436,600 | 0.1% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $5.9K | 261,865 | 0.1% |
| Paychex Inc(PAYX) | Ordinary Shares | 704326107 | $5.5K | 151,702 | 0.1% |
| Geospace Technologies Corp(GEOS) | Ordinary Shares | 37364X109 | $5.5K | 79,900 | 0.1% |
| TD Ameritrade Holding Corp(AMT) | Ordinary Shares | 87236Y108 | $5.4K | 223,000 | 0.1% |
| Penn National Gaming Inc(PENN) | Ordinary Shares | 707569109 | $4.9K | 93,200 | 0.0% |
| Dr.reddy's Laboratories LTD(RDY) | American Depository Receipts | 256135203 | $4.7K | 124,956 | 0.0% |
| KAR Auction Services Inc(OPLN) | Ordinary Shares | 48238T109 | $4.6K | 202,708 | 0.0% |
| DreamWorks Animation SKG Inc | Ordinary Shares | 26153C103 | $4.5K | 174,600 | 0.0% |
| Occidental Petroleum Corp(OXY) | Ordinary Shares | 674599105 | $4.4K | 49,145 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Real Estate Trust | 035710409 | $4.2K | 335,989 | 0.0% |
| Innophos Holdings Inc | Ordinary Shares | 45774N108 | $3.8K | 81,164 | 0.0% |
| FormFactor Inc(FORM) | Ordinary Shares | 346375108 | $3.8K | 559,600 | 0.0% |
| TriMas Corp(TRS) | Ordinary Shares | 896215209 | $3.7K | 98,300 | 0.0% |
| Level 3 Communications Inc | Ordinary Shares | 52729N308 | $3.6K | 169,918 | 0.0% |
| Credicorp Ltd | Ordinary Shares | 002232878 | $3.5K | 27,500 | 0.0% |
| Monarch Financial Holdings Inc | Ordinary Shares | 60907Q100 | $3.4K | 316,214 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Unit | G16252101 | $3.4K | 92,127 | 0.0% |
| Yum! Brands Inc(YUM) | Ordinary Shares | 988498101 | $3.1K | 44,132 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $3.0K | 213,000 | 0.0% |
| Schweitzer Mauduit International Inc(MATV) | Ordinary Shares | 808541106 | $3.0K | 59,200 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $3.0K | 59,988 | 0.0% |
| American Woodmark Corp(AMWD) | Ordinary Shares | 030506109 | $2.7K | 79,200 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $2.6K | 22,400 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Ordinary Shares | 98956P102 | $2.6K | 35,000 | 0.0% |
| Intl FCStone Inc | Ordinary Shares | 46116V105 | $2.5K | 144,813 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Ordinary Shares | 25264R207 | $2.5K | 29,023 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Ordinary Shares | 75689M101 | $2.5K | 45,000 | 0.0% |
| CGG SA | American Depository Receipts | 12531Q105 | $2.4K | 108,027 | 0.0% |
| BRF SA(P5Y) | American Depository Receipts | 10552T107 | $2.4K | 108,704 | 0.0% |
| Dollar Tree Inc(DLTR) | Ordinary Shares | 256746108 | $2.3K | 45,000 | 0.0% |