The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Markel Corp | Markel Corp | 570535104 | 21,819 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Infinera Corp | Infinera Corp | 45667G103 | 19,762 | 661,100 | SH | SOLE | 661,100 | 0 | 0 | ||
Natus Medical Inc | Natus Medical Inc | 639050103 | 19,496 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
Under Armour Inc | Under Armour Inc | 904311107 | 17,478 | 152,820 | SH | SOLE | 152,820 | 0 | 0 | ||
American Woodmark Corp | American Woodmark Corp | 030506109 | 15,309 | 100,771 | SH | SOLE | 100,771 | 0 | 0 | ||
Anthem Inc | Anthem Inc | 036752103 | 15,296 | 78,697 | SH | SOLE | 78,697 | 0 | 0 | ||
HDFC Bank Ltd | HDFC Bank Ltd | 40415F101 | 14,291 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SBA Communications Corp | SBA Communications Corp | 78388J106 | 13,134 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Berkshire Hathaway Inc | Berkshire Hathaway Inc | 084670108 | 12,461 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA | P16994132 | 12,014 | 412,235 | SH | SOLE | 412,235 | 0 | 0 | ||
Loews Corp | Loews Corp | 540424108 | 10,913 | 181,690 | SH | SOLE | 181,690 | 0 | 0 | ||
Baidu Inc | Baidu Inc | 056752108 | 10,681 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
Williams-Sonoma Inc | Williams-Sonoma Inc | 969904101 | 10,444 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
American Tower Corp | American Tower Corp | 03027X100 | 9,763 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Level 3 Communications Inc | Level 3 Communications Inc | 52729N308 | 9,237 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
Amazon.com Inc | Amazon.com Inc | 023135106 | 8,449 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | 169656105 | 8,349 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Monarch Financial Holdings Inc | Monarch Financial Holdings Inc | 60907Q100 | 7,968 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 7,815 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
Texas Roadhouse Inc | Texas Roadhouse Inc | 882681109 | 7,655 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
Intel Corp | Intel Corp | 458140100 | 7,545 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
KAR Auction Services Inc | KAR Auction Services Inc | 48238T109 | 7,506 | 117,708 | SH | SOLE | 117,708 | 0 | 0 | ||
Drew Industries Inc | Drew Industries Inc | 26168L205 | 7,384 | 121,265 | SH | SOLE | 121,265 | 0 | 0 | ||
National Oilwell Varco Inc | National Oilwell Varco Inc | 637071101 | 7,368 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Tractor Supply Co | Tractor Supply Co | 892356106 | 7,353 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
TripAdvisor Inc | TripAdvisor Inc | 896945201 | 7,246 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Alphabet Inc | Alphabet Inc | 02079K305 | 7,002 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | 98956P102 | 6,874 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Alphabet Inc | Alphabet Inc | 02079K107 | 6,848 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
Carter Bank and Trust | Carter Bank and Trust | 146102108 | 6,708 | 496,874 | SH | SOLE | 496,874 | 0 | 0 | ||
Syngenta AG | Syngenta AG | 98954M202 | 6,543 | 77,101 | SH | SOLE | 77,101 | 0 | 0 | ||
Costco Wholesale Corp | Costco Wholesale Corp | 22160K105 | 6,460 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Thor Industries Inc | Thor Industries Inc | 885160101 | 6,457 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Oaktree Capital Group LLC | Oaktree Capital Group LLC | 674001201 | 6,248 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
Horizon Global Corp | Horizon Global Corp | 44052W104 | 6,169 | 304,933 | SH | SOLE | 304,933 | 0 | 0 | ||
Apple Inc | Apple Inc | 037833100 | 6,000 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
DR.REDDY'S LABORATORIES LTD | DR.REDDY'S LABORATORIES LTD | 256135203 | 5,784 | 110,177 | SH | SOLE | 110,177 | 0 | 0 | ||
IPG Photonics Corp | IPG Photonics Corp | 44980X109 | 5,528 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Diamond Hill Investment Group Inc | Diamond Hill Investment Group Inc | 25264R207 | 5,485 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
KapStone Paper and Packaging Corp | KapStone Paper and Packaging Corp | 48562P103 | 5,420 | 239,917 | SH | SOLE | 239,917 | 0 | 0 | ||
Autozone Inc | Autozone Inc | 053332102 | 5,416 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Varian Medical Systems Inc | Varian Medical Systems Inc | 92220P105 | 5,414 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
Aceto Corp | Aceto Corp | 004446100 | 5,261 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
XPO Logistics Inc | XPO Logistics Inc | 983793100 | 5,178 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Medtronic PLC | Medtronic PLC | G5960L103 | 5,120 | 59,272 | SH | SOLE | 59,272 | 0 | 0 | ||
TriMas Corp | TriMas Corp | 896215209 | 5,081 | 152,333 | SH | SOLE | 152,333 | 0 | 0 | ||
Innophos Holdings Inc | Innophos Holdings Inc | 45774N108 | 5,002 | 116,164 | SH | SOLE | 116,164 | 0 | 0 | ||
Genomic Health Inc | Genomic Health Inc | 37244C101 | 4,644 | 131,935 | SH | SOLE | 131,935 | 0 | 0 | ||
Gentex Corp | Gentex Corp | 371901109 | 4,643 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
Crimson Wine Group Ltd | Crimson Wine Group Ltd | 22662X100 | 4,582 | 520,691 | SH | SOLE | 520,691 | 0 | 0 | ||
Whole Foods Market Inc | Whole Foods Market Inc | 966837106 | 3,850 | 114,922 | SH | SOLE | 114,922 | 0 | 0 | ||
Panera Bread Co | Panera Bread Co | 69840W108 | 3,506 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Cabela's Inc | Cabela's Inc | 126804301 | 3,505 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners LP | G16252101 | 3,493 | 92,127 | SH | SOLE | 92,127 | 0 | 0 | ||
Cooper Companies Inc | Cooper Companies Inc | 216648402 | 3,489 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BRF SA | BRF SA | 10552T107 | 3,368 | 223,704 | SH | SOLE | 223,704 | 0 | 0 | ||
Myriad Genetics Inc | Myriad Genetics Inc | 62855J104 | 3,323 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Align Technology Inc | Align Technology Inc | 016255101 | 3,260 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
Chicago Bridge & Iron Company NV | Chicago Bridge & Iron Company NV | 167250109 | 3,080 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
Tandem Diabetes Care Inc | Tandem Diabetes Care Inc | 875372104 | 3,071 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
STAG Industrial Inc | STAG Industrial Inc | 85254J102 | 3,044 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | C.H. Robinson Worldwide Inc | 12541W209 | 2,853 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Constellium NV | Constellium NV | N22035104 | 2,839 | 258,752 | SH | SOLE | 258,752 | 0 | 0 | ||
Genesee & Wyoming Inc | Genesee & Wyoming Inc | 98954M204 | 2,685 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRI Pointe Group Inc | TRI Pointe Group Inc | 87265H109 | 2,534 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Liberty Interactive Corp | Liberty Interactive Corp | 53071M104 | 2,431 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
Polaris Industries Inc | Polaris Industries Inc | 731068102 | 2,149 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Annaly Capital Management Inc | Annaly Capital Management Inc | 035710409 | 1,876 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | 462222100 | 1,858 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Zillow Group Inc | Zillow Group Inc | 98954M200 | 1,526 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Access National Corp | Access National Corp | 004337101 | 1,341 | 65,529 | SH | SOLE | 65,529 | 0 | 0 | ||
Fastenal Co | Fastenal Co | 98954M203 | 1,296 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
Ultimate Software Group Inc | Ultimate Software Group Inc | 90385D107 | 1,173 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Zillow Group Inc | Zillow Group Inc | 98954M101 | 846 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Lake Sunapee Bank Group | Lake Sunapee Bank Group | 510866106 | 431 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | ||
Schlumberger NV | Schlumberger NV | 98954M206 | 349 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |