| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS ROADHOUSE INC | 315,429 | 15,216,000 | 3.38% | ||
| 2 | MARKEL CORP | 15,700 | 14,201,000 | 3.15% | ||
| 3 | NATUS MEDICAL INC. | 375,741 | 13,076,000 | 2.90% | ||
| 4 | HORIZON GLOBAL CORPORATION | 519,850 | 12,476,000 | 2.77% | ||
| 5 | UNDER ARMOUR INC | 495,517 | 12,472,000 | 2.77% | ||
| 6 | Banco Latinoamericano de Comercio Exterior SA | 421,105 | 12,397,000 | 2.75% | ||
| 7 | IONIS PHARMACEUTICALS INC | 259,000 | 12,388,000 | 2.75% | ||
| 8 | SBA COMMUNICATIONS CORPORATION | 115,000 | 11,875,000 | 2.64% | ||
| 9 | THOR INDS INC COM | 115,000 | 11,506,000 | 2.55% | ||
| 10 | LOEWS CORP | 239,500 | 11,216,000 | 2.49% | ||
| 11 | Drew Inds Inc | 99,670 | 10,739,000 | 2.38% | ||
| 12 | GENTEX CORP | 540,000 | 10,633,000 | 2.36% | ||
| 13 | HDFC BANK LTD | 158,350 | 9,609,000 | 2.13% | ||
| 14 | AMAZON COM INC | 12,500 | 9,373,000 | 2.08% | ||
| 15 | IPG PHOTONICS CORP | 94,500 | 9,328,000 | 2.07% | ||
| 16 | INFINERA CORPORATION COM | 1,040,600 | 8,835,000 | 1.96% | ||
| 17 | AMERICAN WOODMARK CORPORATION COM | 116,907 | 8,797,000 | 1.95% | ||
| 18 | ALIGN TECHNOLOGY INC | 90,000 | 8,652,000 | 1.92% | ||
| 19 | KAR AUCTION SVCS INC | 202,708 | 8,639,000 | 1.92% | ||
| 20 | Ultimate Software Group Inc | 47,000 | 8,570,000 | 1.90% | ||
| 21 | XPO LOGISTICS INC | 190,000 | 8,200,000 | 1.82% | ||
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 282,500 | 8,122,000 | 1.80% | ||
| 23 | Oaktree Cap Grp Llc | 213,634 | 8,011,000 | 1.78% | ||
| 24 | INTEL CORP | 219,000 | 7,943,000 | 1.76% | ||
| 25 | ANTHEM INC | 55,000 | 7,907,000 | 1.76% | ||
| 26 | SPLUNK | 154,500 | 7,903,000 | 1.75% | ||
| 27 | LEVEL 3 COMM | 134,918 | 7,604,000 | 1.69% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 30 | 7,324,000 | 1.63% | ||
| 29 | ALPHABET INC | 9,024 | 6,965,000 | 1.55% | ||
| 30 | TRACTOR SUPPLY CO | 89,500 | 6,785,000 | 1.51% | ||
| 31 | AMERICAN TOWER CORP NEW | 64,000 | 6,764,000 | 1.50% | ||
| 32 | Syngenta AG | 83,101 | 6,569,000 | 1.46% | ||
| 33 | COSTCO WHSL CORP NEW | 40,000 | 6,404,000 | 1.42% | ||
| 34 | DIAMOND HILL INVT GROUP INC | 29,023 | 6,106,000 | 1.36% | ||
| 35 | VARIAN MED SYS I | 67,000 | 6,015,000 | 1.34% | ||
| 36 | KINDER MORGAN INC DEL | 280,000 | 5,799,000 | 1.29% | ||
| 37 | AUTOZONE INC | 7,300 | 5,765,000 | 1.28% | ||
| 38 | APPLE INC | 45,000 | 5,212,000 | 1.16% | ||
| 39 | RESMED INC | 80,000 | 4,964,000 | 1.10% | ||
| 40 | BAIDU INC | 28,250 | 4,645,000 | 1.03% | ||
| 41 | COOPER COS INC | 26,000 | 4,548,000 | 1.01% | ||
| 42 | ACETO CORP | 205,000 | 4,504,000 | 1.00% | ||
| 43 | STARBUCKS CORP | 80,000 | 4,442,000 | 0.99% | ||
| 44 | CABELAS INC | 75,000 | 4,391,000 | 0.97% | ||
| 45 | MEDTRONIC PLC | 59,272 | 4,222,000 | 0.94% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 40,000 | 4,128,000 | 0.92% | ||
| 47 | BRF SA | 278,704 | 4,114,000 | 0.91% | ||
| 48 | STAG INDL INC | 165,000 | 3,939,000 | 0.87% | ||
| 49 | GENOMIC HEALTH INC COM | 131,935 | 3,878,000 | 0.86% | ||
| 50 | TOWNEBANK PORTSMOUTH VA COM | 115,068 | 3,826,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-006104, filed 2017.02.02).
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.
