Q2 2015 Holdings
Filed 2015-08-10 | 82 holdings | $18.9M | 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 | 60,000 | 42.9% |
| Crimson Wine Group Ltd(CWGL) | Ordinary Shares | 22662X100 | $5.4M | 574,547 | 28.4% |
| Autozone Inc(AZO) | Ordinary Shares | 053332102 | $4.9M | 7,300 | 25.8% |
| Infinera Corp(INFNEUR) | Ordinary Shares | 45667G103 | $21.8K | 1,040,600 | 0.1% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $19.8K | 24,700 | 0.1% |
| Natus Medical Inc | Ordinary Shares | 639050103 | $19.1K | 448,741 | 0.1% |
| Under Armour Inc(UAA) | Ordinary Shares | 904311107 | $18.1K | 216,820 | 0.1% |
| Anthem Inc(ELV) | Ordinary Shares | 036752103 | $18.0K | 109,697 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Ordinary Shares | 084670108 | $15.8K | 77 | 0.1% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $14.9K | 463,335 | 0.1% |
| Williams-Sonoma Inc(WSM) | Ordinary Shares | 969904101 | $14.7K | 178,800 | 0.1% |
| Whole Foods Market Inc | Ordinary Shares | 966837106 | $14.6K | 369,872 | 0.1% |
| Hdfc Bank Ltd(HDB) | American Depository Receipts | 40415F101 | $14.4K | 237,500 | 0.1% |
| American Woodmark Corp(AMWD) | Ordinary Shares | 030506109 | $13.1K | 238,407 | 0.1% |
| HCC Insurance Holdings Inc | Ordinary Shares | 404132102 | $12.8K | 167,000 | 0.1% |
| SBA Communications Corp | Ordinary Shares | 78388J106 | $12.4K | 107,800 | 0.1% |
| Baidu Inc(BIDUN) | American Depository Receipts | 056752108 | $11.6K | 58,100 | 0.1% |
| Loews Corp(L) | Ordinary Shares | 540424108 | $10.9K | 284,190 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Ordinary Shares | 637071101 | $10.6K | 220,000 | 0.1% |
| Xoom Corp | Ordinary Shares | 98419Q101 | $10.1K | 481,177 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $9.7K | 77,000 | 0.1% |
| Intel Corp(INTC) | Ordinary Shares | 458140100 | $9.4K | 309,000 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $9.4K | 100,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Ordinary Shares | 169656105 | $9.2K | 15,200 | 0.0% |
| Level 3 Communications Inc | Ordinary Shares | 52729N308 | $9.0K | 169,918 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $8.0K | 214,000 | 0.0% |
| TriMas Corp(TRS) | Ordinary Shares | 896215209 | $7.8K | 332,127 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $7.7K | 86,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipts | 874039100 | $7.7K | 340,500 | 0.0% |
| KAR Auction Services Inc(OPLN) | Ordinary Shares | 48238T109 | $7.6K | 202,708 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $7.5K | 167,095 | 0.0% |
| Innophos Holdings Inc | Ordinary Shares | 45774N108 | $7.2K | 137,601 | 0.0% |
| Drew Industries Inc | Ordinary Shares | 26168L205 | $7.0K | 121,265 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Ordinary Shares | 140781105 | $6.9K | 166,325 | 0.0% |
| Cascade Bancorp | Ordinary Shares | 147154207 | $6.9K | 1,335,790 | 0.0% |
| Dr.reddy's Laboratories LTD(RDY) | American Depository Receipts | 256135203 | $6.9K | 124,956 | 0.0% |
| Horsehead Holding Corp | Ordinary Shares | 440694305 | $6.7K | 570,537 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $6.3K | 111,418 | 0.0% |
| Carter Bank and Trust | Ordinary Shares | 146102108 | $6.3K | 496,874 | 0.0% |
| Credicorp Ltd(BAP) | Ordinary Shares | G2519Y108 | $6.0K | 43,400 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Ordinary Shares | 25264R207 | $5.8K | 29,023 | 0.0% |
| Monarch Financial Holdings Inc | Ordinary Shares | 60907Q100 | $5.6K | 442,900 | 0.0% |
| KapStone Paper and Packaging Corp | Ordinary Shares | 48562P103 | $5.5K | 239,917 | 0.0% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $5.4K | 12,500 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Shares | 92220P105 | $5.3K | 63,000 | 0.0% |
| BRF SA(P5Y) | American Depository Receipts | 10552T107 | $5.1K | 243,704 | 0.0% |
| Medtronic PLC | Ordinary Shares | 585055106 | $4.9K | 66,564 | 0.0% |
| Google Inc | Ordinary Shares | 38259P508 | $4.9K | 9,000 | 0.0% |
| Oaktree Capital Group LLC | Unit | 674001201 | $4.9K | 91,368 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Ordinary Shares | 36467J108 | $4.8K | 131,086 | 0.0% |