Q2 2016 Holdings
Filed 2016-08-05 | 76 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Co Inc(SAM) | Ordinary Shares | 100557107 | $6.8M | 39,840 | 28.0% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $6.3M | 40,000 | 25.8% |
| Autozone Inc(AZO) | Ordinary Shares | 053332102 | $5.8M | 7,300 | 23.8% |
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $4.0M | 49,500 | 16.4% |
| Crimson Wine Group Ltd(CWGL) | Ordinary Shares | 22662X100 | $1.0M | 124,841 | 4.3% |
| Infinera Corp(INFNEUR) | Ordinary Shares | 45667G103 | $17.6K | 1,562,100 | 0.1% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $15.5K | 16,300 | 0.1% |
| Natus Medical Inc | Ordinary Shares | 639050103 | $15.3K | 405,741 | 0.1% |
| Hdfc Bank Ltd(HDB) | American Depository Receipts | 40415F101 | $15.1K | 227,400 | 0.1% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $15.0K | 564,335 | 0.1% |
| Loews Corp(L) | Ordinary Shares | 540424108 | $14.4K | 349,390 | 0.1% |
| SBA Communications Corp | Ordinary Shares | 78388J106 | $13.5K | 125,000 | 0.1% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $12.1K | 265,429 | 0.0% |
| American Woodmark Corp(AMWD) | Ordinary Shares | 030506109 | $11.7K | 176,407 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Ordinary Shares | 084670108 | $11.3K | 52 | 0.0% |
| Oaktree Capital Group LLC | Unit | 674001201 | $9.6K | 213,634 | 0.0% |
| Drew Industries Inc | Ordinary Shares | 26168L205 | $9.0K | 106,370 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipts | 874039100 | $9.0K | 343,500 | 0.0% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $8.9K | 12,500 | 0.0% |
| Level 3 Communications Inc | Ordinary Shares | 52729N308 | $8.7K | 169,918 | 0.0% |
| Under Armour Inc(UAA) | Ordinary Shares | 904311107 | $8.7K | 216,820 | 0.0% |
| KAR Auction Services Inc(OPLN) | Ordinary Shares | 48238T109 | $8.5K | 202,708 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $8.3K | 540,000 | 0.0% |
| Under Armour Inc(UA) | Ordinary Shares | 904311206 | $8.3K | 226,820 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Ordinary Shares | 98956P102 | $8.1K | 67,000 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $7.8K | 86,000 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $7.4K | 115,000 | 0.0% |
| Innophos Holdings Inc | Ordinary Shares | 45774N108 | $7.3K | 172,601 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $7.3K | 64,000 | 0.0% |
| Anthem Inc(ELV) | Ordinary Shares | 036752103 | $7.2K | 55,000 | 0.0% |
| Intel Corp(INTC) | Ordinary Shares | 458140100 | $7.2K | 219,000 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $7.2K | 34,000 | 0.0% |
| Baidu Inc(BIDUN) | American Depository Receipts | 056752108 | $6.8K | 40,900 | 0.0% |
| Horizon Global Corp | Ordinary Shares | 44052W104 | $6.8K | 594,850 | 0.0% |
| TripAdvisor Inc(TRIP) | Ordinary Shares | 896945201 | $6.6K | 102,000 | 0.0% |
| Syngenta AG | American Depository Receipts | 98954M202 | $6.4K | 83,101 | 0.0% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $6.2K | 9,024 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $5.8K | 66,564 | 0.0% |
| Towne Bank(TOWN) | Ordinary Shares | 89214P109 | $5.7K | 265,067 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Shares | 92220P105 | $5.5K | 67,000 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Ordinary Shares | 25264R207 | $5.5K | 29,023 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $5.4K | 57,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Shares | 49456B101 | $5.2K | 280,000 | 0.0% |
| TriMas Corp(TRS) | Ordinary Shares | 896215209 | $5.1K | 282,427 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $5.0K | 190,000 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $5.0K | 62,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Ordinary Shares | 169656105 | $4.8K | 12,000 | 0.0% |
| Aceto Corp(ACETEUR) | Ordinary Shares | 004446100 | $4.5K | 205,000 | 0.0% |
| Cooper Companies Inc | Ordinary Shares | 216648402 | $4.5K | 26,000 | 0.0% |
| Stag Industrial Inc(STAG) | Real Estate Trust | 85254J102 | $3.9K | 165,000 | 0.0% |