Q4 2013 Holdings
Filed 2014-02-13 | 80 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $8.1M | 68,058 | 39.1% |
| Cisco Systems Inc(CSCO) | Ordinary Shares | 17275R102 | $6.4M | 285,000 | 30.9% |
| Autozone Inc(AZO) | Ordinary Shares | 053332102 | $3.3M | 7,000 | 16.2% |
| Crimson Wine Group Ltd(CWGL) | Ordinary Shares | 22662X100 | $2.5M | 281,047 | 12.0% |
| Berkshire Hathaway Inc(BRK/A) | Ordinary Shares | 084670108 | $14.4K | 81 | 0.1% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $14.0K | 24,150 | 0.1% |
| Google Inc | Ordinary Shares | 38259P508 | $12.4K | 11,100 | 0.1% |
| WellPoint Inc | Ordinary Shares | 94973V107 | $12.1K | 131,397 | 0.1% |
| Baidu Inc(BIDUN) | American Depository Receipts | 056752108 | $12.1K | 68,100 | 0.1% |
| Loews Corp(L) | Ordinary Shares | 540424108 | $11.7K | 242,190 | 0.1% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $10.9K | 389,365 | 0.1% |
| Hdfc Bank Ltd(HDB) | American Depository Receipts | 40415F101 | $10.0K | 291,550 | 0.0% |
| Under Armour Inc(UAA) | Ordinary Shares | 904311107 | $9.9K | 113,910 | 0.0% |
| Natus Medical Inc | Ordinary Shares | 639050103 | $9.8K | 436,600 | 0.0% |
| Geospace Technologies Corp(GEOS) | Ordinary Shares | 37364X109 | $9.5K | 100,900 | 0.0% |
| Infinera Corp(INFNEUR) | Ordinary Shares | 45667G103 | $9.5K | 970,600 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $9.3K | 16,650 | 0.0% |
| Williams-Sonoma Inc(WSM) | Ordinary Shares | 969904101 | $9.3K | 158,800 | 0.0% |
| SBA Communications Corp | Ordinary Shares | 78388J106 | $9.1K | 101,000 | 0.0% |
| Intel Corp(INTC) | Ordinary Shares | 458140100 | $9.0K | 346,000 | 0.0% |
| American Woodmark Corp(AMWD) | Ordinary Shares | 030506109 | $8.7K | 220,200 | 0.0% |
| Credicorp Ltd | Ordinary Shares | 002232878 | $8.2K | 61,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Ordinary Shares | 169656105 | $8.1K | 15,200 | 0.0% |
| HCC Insurance Holdings Inc | Ordinary Shares | 404132102 | $8.1K | 175,200 | 0.0% |
| Denbury Resources Inc(DNREUR) | Ordinary Shares | 247916208 | $7.1K | 432,500 | 0.0% |
| American Tower Corp(AMT) | Real Estate Trust | 03027X100 | $6.9K | 86,200 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Ordinary Shares | 22282E102 | $6.2K | 350,000 | 0.0% |
| DreamWorks Animation SKG Inc | Ordinary Shares | 26153C103 | $6.2K | 174,600 | 0.0% |
| KAR Auction Services Inc(OPLN) | Ordinary Shares | 48238T109 | $6.0K | 202,708 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipts | 002113382 | $5.9K | 340,500 | 0.0% |
| Innophos Holdings Inc | Ordinary Shares | 45774N108 | $5.9K | 121,164 | 0.0% |
| Level 3 Communications Inc | Ordinary Shares | 52729N308 | $5.6K | 169,918 | 0.0% |
| Covidien PLC | Ordinary Shares | 00B68SQD2 | $5.3K | 77,628 | 0.0% |
| Dr.reddy's Laboratories LTD(RDY) | American Depository Receipts | 256135203 | $5.1K | 124,956 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Real Estate Trust | 36467J108 | $5.1K | 100,083 | 0.0% |
| Monarch Financial Holdings Inc | Ordinary Shares | 60907Q100 | $4.8K | 387,900 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $4.1K | 149,000 | 0.0% |
| TriMas Corp(TRS) | Ordinary Shares | 896215209 | $3.9K | 98,300 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $3.8K | 49,500 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $3.8K | 146,000 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Ordinary Shares | 87236Y108 | $3.8K | 123,000 | 0.0% |
| Carbo Ceramics Inc | Ordinary Shares | 002238821 | $3.6K | 31,200 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Unit | G16252101 | $3.6K | 92,127 | 0.0% |
| Schweitzer Mauduit International Inc(MATV) | Ordinary Shares | 808541106 | $3.5K | 68,000 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Ordinary Shares | 983134107 | $3.5K | 18,000 | 0.0% |
| Tri Pointe Homes Inc(TPH) | Ordinary Shares | 87265H109 | $3.5K | 175,000 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Ordinary Shares | 25264R207 | $3.4K | 29,023 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $3.3K | 59,988 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Ordinary Shares | 98956P102 | $3.3K | 35,000 | 0.0% |
| KapStone Paper and Packaging Corp | Ordinary Shares | 48562P103 | $3.1K | 55,200 | 0.0% |