Q3 2013 Holdings
Filed 2013-11-05 | 80 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $7.6M | 66,058 | 51.2% |
| Cisco Systems Inc(CSCO) | Ordinary Shares | 17275R102 | $2.5M | 105,000 | 16.6% |
| Autozone Inc(AZO) | Ordinary Shares | 053332102 | $2.5M | 5,800 | 16.5% |
| Crimson Wine Group Ltd(CWGL) | Ordinary Shares | 22662X100 | $2.0M | 210,000 | 13.5% |
| Berkshire Hathaway Inc(BRK/A) | Ordinary Shares | 084670108 | $13.1K | 77 | 0.1% |
| Baidu Inc(BIDUN) | American Depository Receipts | 056752108 | $10.9K | 70,300 | 0.1% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $10.2K | 19,750 | 0.1% |
| Loews Corp(L) | Ordinary Shares | 540424108 | $9.8K | 210,190 | 0.1% |
| Google Inc | Ordinary Shares | 38259P508 | $9.7K | 11,100 | 0.1% |
| WellPoint Inc | Ordinary Shares | 94973V107 | $9.3K | 111,397 | 0.1% |
| Under Armour Inc(UAA) | Ordinary Shares | 904311107 | $9.1K | 113,910 | 0.1% |
| Infinera Corp(INFNEUR) | Ordinary Shares | 45667G103 | $8.7K | 770,600 | 0.1% |
| Geospace Technologies Corp(GEOS) | Ordinary Shares | 37364X109 | $8.4K | 99,900 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Ordinary Shares | 169656105 | $8.2K | 19,200 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $7.9K | 16,650 | 0.1% |
| SBA Communications Corp | Ordinary Shares | 78388J106 | $7.8K | 97,250 | 0.1% |
| HCC Insurance Holdings Inc | Ordinary Shares | 404132102 | $7.7K | 175,200 | 0.1% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $7.6K | 304,865 | 0.1% |
| Hdfc Bank Ltd(HDB) | American Depository Receipts | 40415F101 | $7.6K | 246,550 | 0.1% |
| Denbury Resources Inc(DNREUR) | Ordinary Shares | 247916208 | $7.5K | 407,500 | 0.1% |
| Brookfield Asset Management Inc | Ordinary Shares | 112585104 | $6.9K | 184,474 | 0.0% |
| Credicorp Ltd | Ordinary Shares | 002232878 | $6.8K | 53,000 | 0.0% |
| American Tower Corp(AMT) | Real Estate Trust | 03027X100 | $6.4K | 86,200 | 0.0% |
| Natus Medical Inc | Ordinary Shares | 639050103 | $6.2K | 436,600 | 0.0% |
| Innophos Holdings Inc | Ordinary Shares | 45774N108 | $6.1K | 116,164 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Ordinary Shares | 87236Y108 | $5.8K | 223,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | Ordinary Shares | 48238T109 | $5.7K | 202,708 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Real Estate Trust | 035710409 | $5.2K | 445,989 | 0.0% |
| Penn National Gaming Inc(PENN) | Ordinary Shares | 707569109 | $5.2K | 93,200 | 0.0% |
| DreamWorks Animation SKG Inc | Ordinary Shares | 26153C103 | $5.0K | 174,600 | 0.0% |
| Dr.reddy's Laboratories LTD(RDY) | American Depository Receipts | 256135203 | $4.7K | 124,956 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipts | 002113382 | $4.6K | 272,500 | 0.0% |
| Occidental Petroleum Corp(OXY) | Ordinary Shares | 674599105 | $4.6K | 49,145 | 0.0% |
| Level 3 Communications Inc | Ordinary Shares | 52729N308 | $4.5K | 169,918 | 0.0% |
| Covidien PLC | Ordinary Shares | 00B68SQD2 | $4.5K | 73,128 | 0.0% |
| Monarch Financial Holdings Inc | Ordinary Shares | 60907Q100 | $4.3K | 368,016 | 0.0% |
| TriMas Corp(TRS) | Ordinary Shares | 896215209 | $3.7K | 98,300 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Unit | G16252101 | $3.5K | 92,127 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $3.5K | 59,988 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $3.4K | 129,000 | 0.0% |
| American Woodmark Corp(AMWD) | Ordinary Shares | 030506109 | $3.3K | 95,200 | 0.0% |
| Yum! Brands Inc(YUM) | Ordinary Shares | 988498101 | $3.2K | 44,132 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Ordinary Shares | 25264R207 | $3.1K | 29,023 | 0.0% |
| Carbo Ceramics Inc | Ordinary Shares | 002238821 | $3.1K | 31,200 | 0.0% |
| Intl FCStone Inc | Ordinary Shares | 46116V105 | $3.1K | 149,813 | 0.0% |
| Schweitzer Mauduit International Inc(MATV) | Ordinary Shares | 808541106 | $3.0K | 50,000 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $3.0K | 44,800 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Ordinary Shares | 98956P102 | $2.9K | 35,000 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Ordinary Shares | 983134107 | $2.8K | 18,000 | 0.0% |
| BRF SA(P5Y) | American Depository Receipts | 10552T107 | $2.7K | 108,704 | 0.0% |