CIK: 0001259887 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $10,810,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | 1,283,414 | $458,178 | 4.2% | $229.80 | +44.4% | COM | 651587107 |
| SGI | TEMPUR SEALY INTL INC | 3,835,189 | $273,947 | 2.5% | $10.94 | +67.8% | COM | 88023U101 |
| LLY | LILLY ELI & CO | 2,965,930 | $248,219 | 2.3% | $49.14 | +43.4% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 1,776,095 | $245,012 | 2.3% | $81.25 | +42.1% | COM | 369550108 |
| — | ORBITAL ATK INC | 3,393,284 | $243,875 | 2.3% | $76.45 | — | COM | 68557N103 |
| WFC | WELLS FARGO & CO NEW | 4,707,618 | $241,736 | 2.2% | $32.52 | +26.3% | COM | 949746101 |
| HAS | HASBRO INC | 3,247,830 | $234,299 | 2.2% | $36.65 | +49.7% | COM | 418056107 |
| CCL | CARNIVAL CORP | 4,644,714 | $230,843 | 2.1% | $32.98 | +33.5% | PAIRED CTF | 143658300 |
| MO | ALTRIA GROUP INC | 4,186,969 | $227,771 | 2.1% | $19.92 | +35.6% | COM | 02209S103 |
| LOW | LOWES COS INC | 3,186,333 | $219,602 | 2.0% | $41.81 | +36.2% | COM | 548661107 |
| — | BLACKROCK INC | 651,300 | $193,743 | 1.8% | $297.75 | — | COM | 09247X101 |
| — | CORRECTIONS CORP AMER NEW | 6,517,781 | $192,535 | 1.8% | $34.01 | — | COM NEW | 22025Y407 |
| KMX | CARMAX INC | 3,233,488 | $191,811 | 1.8% | $51.05 | +22.7% | COM | 143130102 |
| — | U S G CORP | 7,134,505 | $189,920 | 1.8% | $27.56 | — | COM NEW | 903293405 |
| NSC | NORFOLK SOUTHERN CORP | 2,480,504 | $189,511 | 1.8% | $65.19 | -0.1% | COM | 655844108 |
| THC | TENET HEALTHCARE CORP | 5,101,348 | $188,342 | 1.7% | $44.79 | +15.3% | COM NEW | 88033G407 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,133,004 | $185,474 | 1.7% | $34.40 | +29.5% | COM | 110122108 |
| DLTR | DOLLAR TREE INC | 2,725,961 | $181,713 | 1.7% | $65.30 | +15.0% | COM | 256746108 |
| — | VISTA OUTDOOR INC | 3,912,909 | $173,851 | 1.6% | $42.82 | — | COM | 928377100 |
| PSMT | PRICESMART INC | 2,224,991 | $172,081 | 1.6% | $74.69 | +6.0% | COM | 741511109 |
| WTM | WHITE MTNS INS GROUP LTD | 225,101 | $168,218 | 1.6% | $587.36 | +22.5% | COM | G9618E107 |
| — | CABELAS INC | 3,671,649 | $167,427 | 1.5% | $64.46 | — | COM | 126804301 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,909,274 | $165,700 | 1.5% | $15.74 | — | COM | 32054K103 |
| — | REYNOLDS AMERICAN INC | 3,729,380 | $165,100 | 1.5% | $54.01 | — | COM | 761713106 |
| PFE | PFIZER INC | 5,225,760 | $164,141 | 1.5% | $18.02 | +14.4% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 6,444,888 | $162,541 | 1.5% | $26.36 | — | COM | 369604103 |
| SCI | SERVICE CORP INTL | 5,810,884 | $157,475 | 1.5% | $17.04 | +73.4% | COM | 817565104 |
| ENR | ENERGIZER HLDGS INC NEW | 3,958,990 | $153,252 | 1.4% | $28.77 | 0.0% | COM | 29272W109 |
| DECK | DECKERS OUTDOOR CORP | 2,580,323 | $149,813 | 1.4% | $10.27 | +8.6% | COM | 243537107 |
| CSCO | CISCO SYS INC | 5,419,626 | $142,266 | 1.3% | $17.08 | +14.6% | COM | 17275R102 |
| RGR | STURM RUGER & CO INC | 2,379,614 | $139,659 | 1.3% | $51.70 | +15.9% | COM | 864159108 |
| GLW | CORNING INC | 7,853,140 | $134,445 | 1.2% | $13.12 | +3.9% | COM | 219350105 |
| EPC | EDGEWELL PERS CARE CO | 1,571,294 | $128,218 | 1.2% | $82.42 | 0.0% | COM | 28035Q102 |
| MSFT | MICROSOFT CORP | 2,771,519 | $122,667 | 1.1% | $32.21 | +20.8% | COM | 594918104 |
| PAYX | PAYCHEX INC | 2,511,632 | $119,629 | 1.1% | $29.53 | +15.5% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 4,314,937 | $119,438 | 1.1% | $22.72 | -14.0% | COM | 49456B101 |
| — | DST SYS INC DEL | 1,128,739 | $118,676 | 1.1% | $117.80 | — | COM | 233326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849,331 | $110,753 | 1.0% | $115.78 | +18.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 2,752,660 | $110,437 | 1.0% | $28.32 | +1.8% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 2,273,499 | $109,037 | 1.0% | $44.24 | -16.8% | COM | 20825C104 |
| MOS | MOSAIC CO NEW | 3,475,636 | $108,127 | 1.0% | $37.27 | -10.0% | COM | 61945C103 |
| INTC | INTEL CORP | 3,584,967 | $108,050 | 1.0% | $20.69 | +9.3% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP | 1,996,748 | $107,425 | 1.0% | $35.48 | +13.3% | COM | 172062101 |
| FHI | FEDERATED INVS INC PA | 3,664,936 | $105,917 | 1.0% | $17.51 | +13.2% | CL B | 314211103 |
| — | CA INC | 3,778,391 | $103,150 | 1.0% | $31.86 | — | COM | 12673P105 |
| LSTR | LANDSTAR SYS INC | 1,602,334 | $101,700 | 0.9% | $63.46 | — | COM | 515098101 |
| — | WADDELL & REED FINL INC | 2,913,522 | $101,303 | 0.9% | $49.54 | — | CL A | 930059100 |
| MATX | MATSON INC | 2,626,312 | $101,087 | 0.9% | $19.30 | +69.2% | COM | 57686G105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,322,368 | $101,046 | 0.9% | $27.22 | -0.8% | COM | 92343V104 |
| — | EATON VANCE CORP | 2,914,169 | $97,392 | 0.9% | $37.60 | — | COM NON VTG | 278265103 |
| OLN | OLIN CORP | 5,785,306 | $97,251 | 0.9% | $17.68 | -12.1% | COM PAR $1 | 680665205 |
| — | ALLEGHANY CORP DEL | 206,916 | $96,860 | 0.9% | $430.63 | — | COM | 017175100 |
| GATX | GATX CORP | 2,166,794 | $95,664 | 0.9% | $38.84 | -0.1% | COM | 361448103 |
| V | VISA INC | 1,364,246 | $95,033 | 0.9% | $57.83 | +14.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,185,132 | $93,483 | 0.9% | $69.85 | -22.9% | COM | 166764100 |
| MBI | MBIA INC | 14,257,139 | $86,684 | 0.8% | $5.26 | -46.7% | COM | 55262C100 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,402,765 | $85,569 | 0.8% | $13.26 | +64.7% | COM | 679580100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,482,562 | $85,226 | 0.8% | $39.65 | — | COM | 014491104 |
| MLM | MARTIN MARIETTA MATLS INC | 514,038 | $78,108 | 0.7% | $108.83 | +37.3% | COM | 573284106 |
| DAN | DANA HLDG CORP | 4,850,361 | $77,023 | 0.7% | $17.98 | -18.7% | COM | 235825205 |
| — | ATWOOD OCEANICS INC | 4,895,841 | $72,507 | 0.7% | $45.88 | — | COM | 050095108 |
| — | SUPERIOR ENERGY SVCS INC | 5,472,940 | $69,123 | 0.6% | $22.34 | — | COM | 868157108 |
| — | E M C CORP MASS | 2,771,828 | $66,967 | 0.6% | $24.66 | — | COM | 268648102 |
| DE | DEERE & CO | 866,998 | $64,158 | 0.6% | $73.32 | +0.1% | COM | 244199105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 255,480 | $63,870 | 0.6% | $16.10 | +0.3% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 883,055 | $63,527 | 0.6% | $45.89 | +2.8% | COM NEW | 26441C204 |
| MTB | M & T BK CORP | 516,542 | $62,992 | 0.6% | $81.20 | +14.9% | COM | 55261F104 |
| BAC | BANK AMER CORP | 3,591,816 | $55,960 | 0.5% | $12.45 | +8.0% | COM | 060505104 |
| — | THE ADT CORPORATION | 1,742,707 | $52,107 | 0.5% | $35.99 | — | COM | 00101J106 |
| D | DOMINION RES INC VA NEW | 738,398 | $51,968 | 0.5% | $39.39 | +14.1% | COM | 25746U109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,109,737 | $48,606 | 0.4% | $13.32 | -3.8% | COM | 02553E106 |
| — | KAMAN CORP | 1,302,631 | $46,699 | 0.4% | $34.56 | — | COM | 483548103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 308,739 | $44,758 | 0.4% | $112.53 | -15.3% | COM | 459200101 |
| PHM | PULTE GROUP INC | 2,258,399 | $42,616 | 0.4% | $16.92 | +5.6% | COM | 745867101 |
| CTAS | CINTAS CORP | 496,537 | $42,578 | 0.4% | $13.05 | +47.0% | COM | 172908105 |
| WKC | WORLD FUEL SVCS CORP | 1,182,194 | $42,323 | 0.4% | $39.79 | +4.6% | COM | 981475106 |
| — | COMMUNICATIONS SALES&LEAS IN | 2,257,206 | $40,404 | 0.4% | $24.37 | — | COM | 20341J104 |
| TRC | TEJON RANCH CO | 1,804,881 | $39,364 | 0.4% | $27.47 | -14.5% | COM | 879080109 |
| — | SPECTRUM BRANDS HLDGS INC | 423,072 | $38,715 | 0.4% | $91.51 | — | COM | 84763R101 |
| MSM | MSC INDL DIRECT INC | 627,080 | $38,271 | 0.4% | $68.15 | 0.0% | CL A | 553530106 |
| TDC | TERADATA CORP DEL | 1,245,421 | $36,067 | 0.3% | $42.89 | -25.3% | COM | 88076W103 |
| FDX | FEDEX CORP | 249,983 | $35,993 | 0.3% | $102.22 | +33.3% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 702,481 | $35,798 | 0.3% | $11.12 | +9.4% | CL A | 032095101 |
| — | MRC GLOBAL INC | 3,010,353 | $33,565 | 0.3% | $31.38 | — | COM | 55345K103 |
| MEOH | METHANEX CORP | 1,001,336 | $33,204 | 0.3% | $56.08 | -23.7% | COM | 59151K108 |
| HRB | BLOCK H & R INC | 873,096 | $31,607 | 0.3% | $21.28 | +7.6% | COM | 093671105 |
| TG | TREDEGAR CORP | 2,335,105 | $30,543 | 0.3% | $14.18 | -35.4% | COM | 894650100 |
| BF/B | BROWN FORMAN CORP | 296,776 | $28,758 | 0.3% | $25.32 | +33.9% | CL B | 115637209 |
| VMC | VULCAN MATLS CO | 316,894 | $28,267 | 0.3% | $58.82 | +45.0% | COM | 929160109 |
| WHR | WHIRLPOOL CORP | 176,408 | $25,978 | 0.2% | $150.84 | +12.2% | COM | 963320106 |
| VOYA | VOYA FINL INC | 659,718 | $25,578 | 0.2% | $38.38 | +2.6% | COM | 929089100 |
| NTAP | NETAPP INC | 850,697 | $25,180 | 0.2% | $28.75 | -17.7% | COM | 64110D104 |
| — | SYMANTEC CORP | 1,212,889 | $23,615 | 0.2% | $22.93 | — | COM | 871503108 |
| DOV | DOVER CORP | 394,693 | $22,568 | 0.2% | $42.21 | 0.0% | COM | 260003108 |
| CPRT | COPART INC | 628,812 | $20,688 | 0.2% | $4.42 | 0.0% | COM | 217204106 |
| BALL | BALL CORP | 320,905 | $19,960 | 0.2% | $30.41 | 0.0% | COM | 058498106 |
| ALB | ALBEMARLE CORP | 441,449 | $19,467 | 0.2% | $52.39 | -19.7% | COM | 012653101 |
| IVV | ISHARES TR | 91,315 | $17,597 | 0.2% | $193.03 | — | CORE S&P500 ETF | 464287200 |
| — | SMITH & WESSON HLDG CORP | 897,530 | $15,141 | 0.1% | $12.85 | — | COM | 831756101 |
| IWM | ISHARES TR | 56,264 | $6,144 | 0.1% | $119.95 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 47,692 | $3,783 | 0.0% | $49.16 | -0.5% | COM | 718172109 |
| IJH | ISHARES TR | 25,634 | $3,502 | 0.0% | $136.62 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 46,853 | $1,962 | 0.0% | $23.24 | +46.5% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1,952 | 0.0% | $165627.86 | +24.4% | CL A | 084670108 |
| CSX | CSX CORP | 63,119 | $1,698 | 0.0% | $6.66 | +25.5% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 21,997 | $1,635 | 0.0% | $56.31 | -12.8% | COM | 30231G102 |
| — | NORDSTROM INC | 18,130 | $1,300 | 0.0% | $80.31 | — | COM | 655664100 |
| JNJ | JOHNSON & JOHNSON | 13,419 | $1,253 | 0.0% | $73.07 | -0.8% | COM | 478160104 |
| — | RITCHIE BROS AUCTIONEERS | 47,271 | $1,223 | 0.0% | $19.22 | — | COM | 767744105 |
| HSY | HERSHEY CO | 9,699 | $891 | 0.0% | $66.81 | +6.3% | COM | 427866108 |
| — | RAYTHEON CO | 7,532 | $823 | 0.0% | $95.63 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 8,309 | $811 | 0.0% | $19.29 | +0.8% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 7,604 | $757 | 0.0% | $82.13 | -1.0% | COM | 89417E109 |
| MRK | MERCK & CO INC NEW | 13,565 | $670 | 0.0% | $40.23 | -4.6% | COM | 58933Y105 |
| NKE | NIKE INC | 5,410 | $665 | 0.0% | $35.73 | +38.8% | CL B | 654106103 |
| MMM | 3M CO | 3,915 | $555 | 0.0% | $94.82 | -7.7% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 7,210 | $488 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| KMB | KIMBERLY CLARK CORP | 3,985 | $435 | 0.0% | $75.84 | +2.0% | COM | 494368103 |
| — | APACHE CORP | 10,236 | $401 | 0.0% | $78.12 | — | COM | 037411105 |
| GPC | GENUINE PARTS CO | 4,815 | $399 | 0.0% | $67.74 | -5.9% | COM | 372460105 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,055 | $396 | 0.0% | $68.04 | — | CL A COM | 811065101 |
| — | KELLOGG CO | 5,940 | $395 | 0.0% | $41.80 | +3.5% | COM | 487836108 |
| — | BED BATH & BEYOND INC | 6,840 | $390 | 0.0% | $71.29 | — | COM | 075896100 |
| KHC | KRAFT HEINZ CO | 5,221 | $368 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| UNP | UNION PAC CORP | 3,767 | $333 | 0.0% | $80.32 | -10.1% | COM | 907818108 |
| RHI | ROBERT HALF INTL INC | 6,100 | $312 | 0.0% | $41.16 | +30.7% | COM | 770323103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $310 | 0.0% | $41.12 | +27.6% | COM NEW | 12541W209 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $290 | 0.0% | $57.67 | +38.0% | COM | 824348106 |
| PEP | PEPSICO INC | 2,757 | $260 | 0.0% | $66.02 | +5.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $250 | 0.0% | $98.06 | +22.0% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 3,843 | $249 | 0.0% | $20.15 | -6.1% | COM | 931142103 |
| FAST | FASTENAL CO | 6,312 | $231 | 0.0% | $8.57 | -12.1% | COM | 311900104 |
| PII | POLARIS INDS INC | 1,900 | $228 | 0.0% | $134.91 | +0.6% | COM | 731068102 |
| SBUX | STARBUCKS CORP | 3,700 | $210 | 0.0% | $40.92 | +10.8% | COM | 855244109 |
| — | MONARCH FINANCIAL HOLDINGS I | 16,854 | $209 | 0.0% | $10.86 | — | COM | 60907Q100 |
| JPM | JPMORGAN CHASE & CO | 3,381 | $206 | 0.0% | $44.28 | +12.1% | COM | 46625H100 |
| — | TEJON RANCH CO | 306,803 | $49 | 0.0% | $2.76 | — | *W EXP 08/31/201 | 879080133 |