Q3 2014 Holdings
Filed 2014-10-24 | 83 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $11.7M | 92,558 | 96.1% |
| Berkshire Hathaway Inc(BRK/A) | Ordinary Shares | 084670108 | $19.2K | 93 | 0.2% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $15.7K | 24,700 | 0.1% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $14.5K | 473,335 | 0.1% |
| Under Armour Inc(UAA) | Ordinary Shares | 904311107 | $14.0K | 207,820 | 0.1% |
| Hdfc Bank Ltd(HDB) | American Depository Receipts | 40415F101 | $13.9K | 298,050 | 0.1% |
| Natus Medical Inc | Ordinary Shares | 639050103 | $13.6K | 448,741 | 0.1% |
| WellPoint Inc | Ordinary Shares | 94973V107 | $13.0K | 109,697 | 0.1% |
| Whole Foods Market Inc | Ordinary Shares | 966837106 | $12.9K | 344,872 | 0.1% |
| Baidu Inc(BIDUN) | American Depository Receipts | 056752108 | $12.7K | 58,100 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $12.6K | 125,300 | 0.1% |
| Intel Corp(INTC) | Ordinary Shares | 458140100 | $12.5K | 375,000 | 0.1% |
| SBA Communications Corp | Ordinary Shares | 78388J106 | $11.7K | 107,800 | 0.1% |
| Infinera Corp(INFNEUR) | Ordinary Shares | 45667G103 | $11.7K | 1,140,600 | 0.1% |
| Williams-Sonoma Inc(WSM) | Ordinary Shares | 969904101 | $11.7K | 178,800 | 0.1% |
| Loews Corp(L) | Ordinary Shares | 540424108 | $11.7K | 284,190 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Ordinary Shares | 169656105 | $10.0K | 15,200 | 0.1% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $9.4K | 100,700 | 0.1% |
| American Woodmark Corp(AMWD) | Ordinary Shares | 030506109 | $8.8K | 238,407 | 0.1% |
| HCC Insurance Holdings Inc | Ordinary Shares | 404132102 | $8.6K | 178,200 | 0.1% |
| CSX Corp(CSX) | Ordinary Shares | 126408103 | $7.4K | 232,000 | 0.1% |
| Covanta Holding Corp(CVA1EUR) | Ordinary Shares | 22282E102 | $7.4K | 350,000 | 0.1% |
| Level 3 Communications Inc | Ordinary Shares | 52729N308 | $7.4K | 169,918 | 0.1% |
| Google Inc | Ordinary Shares | 38259P508 | $7.0K | 12,100 | 0.1% |
| Credicorp Ltd(BAP) | Ordinary Shares | G2519Y108 | $6.9K | 44,900 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipts | 874039100 | $6.9K | 340,500 | 0.1% |
| Google Inc | Ordinary Shares | 38259P706 | $6.8K | 12,100 | 0.1% |
| Covidien PLC | Ordinary Shares | G2254F113 | $6.7K | 77,628 | 0.1% |
| Innophos Holdings Inc | Ordinary Shares | 45774N108 | $6.7K | 121,164 | 0.1% |
| Dr.reddy's Laboratories LTD(RDY) | American Depository Receipts | 256135203 | $6.6K | 124,956 | 0.1% |
| Cascade Bancorp | Ordinary Shares | 147154207 | $6.0K | 1,185,790 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $5.8K | 214,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | Ordinary Shares | 48238T109 | $5.6K | 202,708 | 0.0% |
| Monarch Financial Holdings Inc | Ordinary Shares | 60907Q100 | $5.4K | 442,900 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $5.3K | 167,095 | 0.0% |
| Ciena Corp(CIEN) | Ordinary Shares | 171779309 | $5.3K | 341,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | Ordinary Shares | 37364X109 | $5.1K | 159,000 | 0.0% |
| Denbury Resources Inc(DNREUR) | Ordinary Shares | 247916208 | $5.0K | 350,300 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $5.0K | 100,000 | 0.0% |
| Crimson Wine Group Ltd(CWGL) | Ordinary Shares | 22662X100 | $5.0K | 549,547 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $4.9K | 86,000 | 0.0% |
| DreamWorks Animation SKG Inc | Ordinary Shares | 26153C103 | $4.9K | 210,550 | 0.0% |
| KapStone Paper and Packaging Corp | Ordinary Shares | 48562P103 | $4.8K | 190,000 | 0.0% |
| TriMas Corp(TRS) | Ordinary Shares | 896215209 | $4.6K | 179,794 | 0.0% |
| Drew Industries Inc | Ordinary Shares | 26168L205 | $4.5K | 105,000 | 0.0% |
| Carter Bank and Trust | Ordinary Shares | 146102108 | $4.2K | 353,057 | 0.0% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $4.0K | 12,500 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Real Estate Trust | 36467J108 | $4.0K | 131,087 | 0.0% |
| Urban Outfitters Inc(URBN) | Ordinary Shares | 917047102 | $3.7K | 107,000 | 0.0% |
| Autozone Inc(AZO) | Ordinary Shares | 053332102 | $3.7K | 7,300 | 0.0% |