| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFINERA CORPORATION COM | 1,040,600 | 21,832,000 | 3.88% | ||
| 2 | MARKEL CORP | 24,700 | 19,777,000 | 3.51% | ||
| 3 | NATUS MEDICAL INC. | 448,741 | 19,098,000 | 3.39% | ||
| 4 | UNDER ARMOUR INC | 216,820 | 18,091,000 | 3.21% | ||
| 5 | ANTHEM INC | 109,697 | 18,006,000 | 3.20% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 77 | 15,773,000 | 2.80% | ||
| 7 | Banco Latinoamericano de Comercio Exterior SA | 463,335 | 14,910,000 | 2.65% | ||
| 8 | WILLIAMS SONOMA INC COM | 178,800 | 14,710,000 | 2.61% | ||
| 9 | WHOLE FOODS | 369,872 | 14,588,000 | 2.59% | ||
| 10 | HDFC BANK LTD | 237,500 | 14,376,000 | 2.55% | ||
| 11 | AMERICAN WOODMARK CORPORATION COM | 238,407 | 13,077,000 | 2.32% | ||
| 12 | HCC INSURANCE HOLDINGS INC | 167,000 | 12,832,000 | 2.28% | ||
| 13 | SBA COMMUNICATIONS CORPORATION | 107,800 | 12,394,000 | 2.20% | ||
| 14 | BAIDU INC | 58,100 | 11,567,000 | 2.05% | ||
| 15 | LOEWS CORP | 284,190 | 10,944,000 | 1.94% | ||
| 16 | NATIONAL OILWELL | 220,000 | 10,622,000 | 1.89% | ||
| 17 | PayPal | 481,177 | 10,131,000 | 1.80% | ||
| 18 | APPLE INC | 77,000 | 9,658,000 | 1.71% | ||
| 19 | INTEL CORP | 309,000 | 9,398,000 | 1.67% | ||
| 20 | AMERICAN TOWER CORP NEW | 100,700 | 9,394,000 | 1.67% | ||
| 21 | CHIPOTLE MEXICAN GRILL INC | 15,200 | 9,196,000 | 1.63% | ||
| 22 | LEVEL 3 COMM | 169,918 | 8,950,000 | 1.59% | ||
| 23 | COSTCO WHSL CORP NEW | 60,000 | 8,104,000 | 1.44% | ||
| 24 | TEXAS ROADHOUSE INC | 214,000 | 8,010,000 | 1.42% | ||
| 25 | TRIMAS CORP COM NEW | 332,127 | 7,832,000 | 1.39% | ||
| 26 | TRACTOR SUPPLY CO | 86,000 | 7,735,000 | 1.37% | ||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 340,500 | 7,733,000 | 1.37% | ||
| 28 | KAR AUCTION SVCS INC | 202,708 | 7,581,000 | 1.35% | ||
| 29 | XPO LOGISTICS INC | 167,095 | 7,549,000 | 1.34% | ||
| 30 | INNOPHOS HOLDINGS INC | 137,601 | 7,243,000 | 1.29% | ||
| 31 | Drew Inds Inc | 121,265 | 7,036,000 | 1.25% | ||
| 32 | CARBO CERAMICS INC | 166,325 | 6,924,000 | 1.23% | ||
| 33 | CASCADE BANCORP | 1,335,790 | 6,919,000 | 1.23% | ||
| 34 | DR REDDYS LABS LTD | 124,956 | 6,913,000 | 1.23% | ||
| 35 | Horsehead Holding Corp. | 570,537 | 6,687,000 | 1.19% | ||
| 36 | THOR INDS INC COM | 111,418 | 6,271,000 | 1.11% | ||
| 37 | CARTER BK & TR MARTINSVILLE VA | 496,874 | 6,261,000 | 1.11% | ||
| 38 | CREDICORP LTD | 43,400 | 6,029,000 | 1.07% | ||
| 39 | DIAMOND HILL INVT GROUP INC | 29,023 | 5,795,000 | 1.03% | ||
| 40 | MONARCH FINANCIAL HOLDINGS I | 442,900 | 5,558,000 | 0.99% | ||
| 41 | KAPSTONE PAPER & PACKAGING CRP COM | 239,917 | 5,547,000 | 0.98% | ||
| 42 | AMAZON COM INC | 12,500 | 5,426,000 | 0.96% | ||
| 43 | CRIMSON WINE GROUP COM | 574,547 | 5,372,000 | 0.95% | ||
| 44 | VARIAN MED SYS I | 63,000 | 5,313,000 | 0.94% | ||
| 45 | BRF SA | 243,704 | 5,096,000 | 0.90% | ||
| 46 | MEDTRONIC INC | 66,564 | 4,932,000 | 0.88% | ||
| 47 | AUTOZONE INC | 7,300 | 4,868,000 | 0.86% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,000 | 4,860,000 | 0.86% | ||
| 49 | Oaktree Cap Grp Llc | 91,368 | 4,859,000 | 0.86% | ||
| 50 | GAMING & LEISURE PPTYS INC | 131,086 | 4,806,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058119, filed 2015.08.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
