Q4 2015 Holdings
Filed 2016-02-12 | 76 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Costco Wholesale Corp | 22160K105 | $6.5M | 40,000 | 32.0% |
| Autozone Inc(AZO) | Autozone Inc | 053332102 | $5.4M | 7,300 | 26.8% |
| Crimson Wine Group Ltd(CWGL) | Crimson Wine Group Ltd | 22662X100 | $4.6M | 520,691 | 22.7% |
| Align Technology Inc(ALGN) | Align Technology Inc | 016255101 | $3.3M | 49,500 | 16.1% |
| Markel Corp(MKL) | Markel Corp | 570535104 | $21.8K | 16,200 | 0.1% |
| Infinera Corp(INFNEUR) | Infinera Corp | 45667G103 | $19.8K | 661,100 | 0.1% |
| Natus Medical Inc | Natus Medical Inc | 639050103 | $19.5K | 242,900 | 0.1% |
| Under Armour Inc(UAA) | Under Armour Inc | 904311107 | $17.5K | 152,820 | 0.1% |
| American Woodmark Corp(AMWD) | American Woodmark Corp | 030506109 | $15.3K | 100,771 | 0.1% |
| Anthem Inc(ELV) | Anthem Inc | 036752103 | $15.3K | 78,697 | 0.1% |
| Hdfc Bank Ltd(HDB) | HDFC Bank Ltd | 40415F101 | $14.3K | 210,000 | 0.1% |
| SBA Communications Corp | SBA Communications Corp | 78388J106 | $13.1K | 70,000 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Berkshire Hathaway Inc | 084670108 | $12.5K | 63 | 0.1% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Banco Latinoamericano de Comercio Exterior SA | P16994132 | $12.0K | 412,235 | 0.1% |
| Loews Corp(L) | Loews Corp | 540424108 | $10.9K | 181,690 | 0.1% |
| Baidu Inc(BIDUN) | Baidu Inc | 056752108 | $10.7K | 51,500 | 0.1% |
| Williams-Sonoma Inc(WSM) | Williams-Sonoma Inc | 969904101 | $10.4K | 115,000 | 0.1% |
| American Tower Corp(AMT) | American Tower Corp | 03027X100 | $9.8K | 64,000 | 0.0% |
| Level 3 Communications Inc | Level 3 Communications Inc | 52729N308 | $9.2K | 117,500 | 0.0% |
| Amazon.com Inc(AMZN) | Amazon.com Inc | 023135106 | $8.4K | 12,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Chipotle Mexican Grill Inc | 169656105 | $8.3K | 10,400 | 0.0% |
| Monarch Financial Holdings Inc | Monarch Financial Holdings Inc | 60907Q100 | $8.0K | 170,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $7.8K | 290,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Texas Roadhouse Inc | 882681109 | $7.7K | 214,000 | 0.0% |
| Intel Corp(INTC) | Intel Corp | 458140100 | $7.5K | 219,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | KAR Auction Services Inc | 48238T109 | $7.5K | 117,708 | 0.0% |
| Drew Industries Inc | Drew Industries Inc | 26168L205 | $7.4K | 121,265 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | National Oilwell Varco Inc | 637071101 | $7.4K | 100,000 | 0.0% |
| Tractor Supply Co(TSCO) | Tractor Supply Co | 892356106 | $7.4K | 86,000 | 0.0% |
| TripAdvisor Inc(TRIP) | TripAdvisor Inc | 896945201 | $7.2K | 50,000 | 0.0% |
| Alphabet Inc(GOOGL) | Alphabet Inc | 02079K305 | $7.0K | 9,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Zimmer Biomet Holdings Inc | 98956P102 | $6.9K | 40,000 | 0.0% |
| Alphabet Inc(GOOG) | Alphabet Inc | 02079K107 | $6.8K | 9,024 | 0.0% |
| Carter Bank and Trust | Carter Bank and Trust | 146102108 | $6.7K | 496,874 | 0.0% |
| Syngenta AG | Syngenta AG | 98954M202 | $6.5K | 77,101 | 0.0% |
| Thor Industries Inc(THO) | Thor Industries Inc | 885160101 | $6.5K | 115,000 | 0.0% |
| Oaktree Capital Group LLC | Oaktree Capital Group LLC | 674001201 | $6.2K | 19,862 | 0.0% |
| Horizon Global Corp | Horizon Global Corp | 44052W104 | $6.2K | 304,933 | 0.0% |
| Apple Inc(AAPL) | Apple Inc | 037833100 | $6.0K | 57,000 | 0.0% |
| Dr.reddy's Laboratories LTD(RDY) | DR.REDDY'S LABORATORIES LTD | 256135203 | $5.8K | 110,177 | 0.0% |
| IPG Photonics Corp(IPGP) | IPG Photonics Corp | 44980X109 | $5.5K | 62,000 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Diamond Hill Investment Group Inc | 25264R207 | $5.5K | 29,023 | 0.0% |
| KapStone Paper and Packaging Corp | KapStone Paper and Packaging Corp | 48562P103 | $5.4K | 239,917 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Varian Medical Systems Inc | 92220P105 | $5.4K | 67,000 | 0.0% |
| Aceto Corp(ACETEUR) | Aceto Corp | 004446100 | $5.3K | 195,000 | 0.0% |
| XPO Logistics Inc(XPO) | XPO Logistics Inc | 983793100 | $5.2K | 190,000 | 0.0% |
| Medtronic PLC(MDT) | Medtronic PLC | G5960L103 | $5.1K | 59,272 | 0.0% |
| TriMas Corp(TRS) | TriMas Corp | 896215209 | $5.1K | 152,333 | 0.0% |
| Innophos Holdings Inc | Innophos Holdings Inc | 45774N108 | $5.0K | 116,164 | 0.0% |
| Genomic Health Inc(GHDX) | Genomic Health Inc | 37244C101 | $4.6K | 131,935 | 0.0% |