CIK: 0001259887 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $11,573,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | 1,317,230 | $501,509 | 4.3% | $232.09 | +37.5% | COM | 651587107 |
| MO | ALTRIA GROUP INC | 6,924,797 | $403,092 | 3.5% | $23.69 | +24.4% | COM | 02209S103 |
| — | ORBITAL ATK INC | 3,245,146 | $289,921 | 2.5% | $76.45 | — | COM | 68557N103 |
| WFC | WELLS FARGO & CO NEW | 5,303,896 | $288,320 | 2.5% | $33.46 | +22.1% | COM | 949746101 |
| CCL | CARNIVAL CORP | 5,264,571 | $286,813 | 2.5% | $34.40 | +30.9% | PAIRED CTF | 143658300 |
| LLY | LILLY ELI & CO | 3,363,125 | $283,377 | 2.4% | $51.57 | +35.2% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 2,028,803 | $278,676 | 2.4% | $85.41 | +34.2% | COM | 369550108 |
| LOW | LOWES COS INC | 3,616,687 | $275,013 | 2.4% | $44.18 | +39.7% | COM | 548661107 |
| SGI | TEMPUR SEALY INTL INC | 3,723,562 | $262,362 | 2.3% | $10.94 | +73.8% | COM | 88023U101 |
| — | BLACKROCK INC | 730,993 | $248,918 | 2.2% | $302.42 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,612,007 | $248,470 | 2.1% | $36.03 | +29.6% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 2,791,313 | $236,117 | 2.0% | $65.63 | +5.3% | COM | 655844108 |
| DLTR | DOLLAR TREE INC | 3,003,319 | $231,916 | 2.0% | $65.72 | +6.4% | COM | 256746108 |
| — | GENERAL ELECTRIC CO | 6,917,051 | $215,467 | 1.9% | $26.69 | — | COM | 369604103 |
| HAS | HASBRO INC | 3,183,408 | $214,434 | 1.9% | $36.65 | +42.9% | COM | 418056107 |
| KMX | CARMAX INC | 3,628,553 | $195,833 | 1.7% | $51.70 | +10.4% | COM | 143130102 |
| PFE | PFIZER INC | 5,874,759 | $189,637 | 1.6% | $18.28 | +11.5% | COM | 717081103 |
| — | REYNOLDS AMERICAN INC | 4,021,864 | $185,609 | 1.6% | $53.44 | — | COM | 761713106 |
| PSMT | PRICESMART INC | 2,139,312 | $177,542 | 1.5% | $74.69 | +2.5% | COM | 741511109 |
| MSFT | MICROSOFT CORP | 3,032,400 | $168,238 | 1.5% | $33.39 | +37.5% | COM | 594918104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,575,635 | $167,649 | 1.4% | $15.74 | — | COM | 32054K103 |
| CSCO | CISCO SYS INC | 6,131,290 | $166,496 | 1.4% | $17.43 | +15.7% | COM | 17275R102 |
| — | VISTA OUTDOOR INC | 3,724,260 | $165,766 | 1.4% | $42.82 | — | COM | 928377100 |
| — | CORRECTIONS CORP AMER NEW | 6,171,021 | $163,470 | 1.4% | $34.01 | — | COM NEW | 22025Y407 |
| — | CABELAS INC | 3,482,608 | $162,742 | 1.4% | $64.46 | — | COM | 126804301 |
| WTM | WHITE MTNS INS GROUP LTD | 217,267 | $157,912 | 1.4% | $587.36 | +30.4% | COM | G9618E107 |
| — | U S G CORP | 6,432,991 | $156,257 | 1.4% | $27.56 | — | COM NEW | 903293405 |
| KO | COCA COLA CO | 3,559,924 | $152,934 | 1.3% | $28.90 | +6.8% | COM | 191216100 |
| ENR | ENERGIZER HLDGS INC NEW | 4,331,447 | $147,529 | 1.3% | $28.66 | -4.0% | COM | 29272W109 |
| THC | TENET HEALTHCARE CORP | 4,830,203 | $146,355 | 1.3% | $44.79 | -26.8% | COM NEW | 88033G407 |
| SCI | SERVICE CORP INTL | 5,534,567 | $144,009 | 1.2% | $17.04 | +60.4% | COM | 817565104 |
| PAYX | PAYCHEX INC | 2,678,567 | $141,670 | 1.2% | $30.10 | +28.1% | COM | 704326107 |
| HRB | BLOCK H & R INC | 4,201,766 | $139,960 | 1.2% | $23.57 | +2.5% | COM | 093671105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,039,737 | $137,287 | 1.2% | $119.16 | +12.6% | CL B NEW | 084670702 |
| RGR | STURM RUGER & CO INC | 2,282,823 | $136,079 | 1.2% | $51.70 | +8.6% | COM | 864159108 |
| INTC | INTEL CORP | 3,886,631 | $133,895 | 1.2% | $21.16 | +26.0% | COM | 458140100 |
| EPC | EDGEWELL PERS CARE CO | 1,693,280 | $132,703 | 1.1% | $81.81 | -9.6% | COM | 28035Q102 |
| V | VISA INC | 1,677,413 | $130,083 | 1.1% | $60.51 | +19.3% | COM CL A | 92826C839 |
| CINF | CINCINNATI FINL CORP | 2,160,894 | $127,861 | 1.1% | $36.19 | +23.8% | COM | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,590,785 | $119,747 | 1.0% | $27.19 | -1.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,327,675 | $119,437 | 1.0% | $68.62 | -14.9% | COM | 166764100 |
| — | DST SYS INC DEL | 1,036,128 | $118,181 | 1.0% | $117.80 | — | COM | 233326107 |
| COP | CONOCOPHILLIPS | 2,513,905 | $117,374 | 1.0% | $43.68 | -12.2% | COM | 20825C104 |
| — | CA INC | 4,029,498 | $115,082 | 1.0% | $31.65 | — | COM | 12673P105 |
| — | ALLEGHANY CORP DEL | 240,139 | $114,769 | 1.0% | $437.18 | — | COM | 017175100 |
| DECK | DECKERS OUTDOOR CORP | 2,366,873 | $111,717 | 1.0% | $10.27 | -13.8% | COM | 243537107 |
| MATX | MATSON INC | 2,493,278 | $106,289 | 0.9% | $19.30 | +100.5% | COM | 57686G105 |
| MOS | MOSAIC CO NEW | 3,782,856 | $104,368 | 0.9% | $36.37 | -28.1% | COM | 61945C103 |
| — | EATON VANCE CORP | 2,761,362 | $89,551 | 0.8% | $37.60 | — | COM NON VTG | 278265103 |
| OLN | OLIN CORP | 4,973,356 | $85,840 | 0.7% | $17.68 | -19.1% | COM PAR $1 | 680665205 |
| MBI | MBIA INC | 13,204,421 | $85,565 | 0.7% | $5.26 | -43.8% | COM | 55262C100 |
| LSTR | LANDSTAR SYS INC | 1,423,875 | $83,510 | 0.7% | $63.46 | — | COM | 515098101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,356,422 | $83,205 | 0.7% | $39.65 | — | COM | 014491104 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,392,916 | $82,280 | 0.7% | $13.26 | +50.5% | COM | 679580100 |
| GATX | GATX CORP | 1,928,766 | $82,069 | 0.7% | $38.84 | -8.3% | COM | 361448103 |
| — | E M C CORP MASS | 3,181,245 | $81,694 | 0.7% | $24.79 | — | COM | 268648102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 315,038 | $79,837 | 0.7% | $16.33 | +6.2% | COM | 67103H107 |
| DE | DEERE & CO | 972,779 | $74,194 | 0.6% | $72.42 | -10.2% | COM | 244199105 |
| BAC | BANK AMER CORP | 4,368,709 | $73,525 | 0.6% | $12.64 | +7.2% | COM | 060505104 |
| — | WADDELL & REED FINL INC | 2,544,948 | $72,938 | 0.6% | $49.54 | — | CL A | 930059100 |
| MLM | MARTIN MARIETTA MATLS INC | 494,291 | $67,510 | 0.6% | $108.83 | +29.0% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 942,767 | $67,304 | 0.6% | $45.92 | +0.9% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 4,464,894 | $66,616 | 0.6% | $22.43 | -36.3% | COM | 49456B101 |
| IWM | ISHARES TR | 583,258 | $65,687 | 0.6% | $113.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | SUPERIOR ENERGY SVCS INC | 4,815,201 | $64,861 | 0.6% | $22.34 | — | COM | 868157108 |
| MTB | M & T BK CORP | 521,799 | $63,232 | 0.5% | $81.31 | +12.7% | COM | 55261F104 |
| — | THE ADT CORPORATION | 1,815,068 | $59,861 | 0.5% | $35.87 | — | COM | 00101J106 |
| DAN | DANA HLDG CORP | 4,114,488 | $56,780 | 0.5% | $17.98 | -28.8% | COM | 235825205 |
| D | DOMINION RES INC VA NEW | 796,091 | $53,848 | 0.5% | $39.77 | +12.1% | COM | 25746U109 |
| — | KAMAN CORP | 1,238,723 | $50,553 | 0.4% | $34.56 | — | COM | 483548103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 350,401 | $48,222 | 0.4% | $109.55 | -20.1% | COM | 459200101 |
| CTAS | CINTAS CORP | 507,793 | $46,234 | 0.4% | $13.21 | +55.1% | COM | 172908105 |
| FDX | FEDEX CORP | 307,601 | $45,829 | 0.4% | $107.85 | +22.7% | COM | 31428X106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,921,704 | $45,286 | 0.4% | $13.32 | -11.0% | COM | 02553E106 |
| — | ATWOOD OCEANICS INC | 4,360,079 | $44,604 | 0.4% | $45.88 | — | COM | 050095108 |
| — | COMMUNICATIONS SALES&LEAS IN | 2,334,444 | $43,631 | 0.4% | $24.19 | — | COM | 20341J104 |
| — | SPECTRUM BRANDS HLDGS INC | 415,108 | $42,258 | 0.4% | $91.51 | — | COM | 84763R101 |
| WKC | WORLD FUEL SVCS CORP | 1,080,693 | $41,563 | 0.4% | $39.79 | +2.9% | COM | 981475106 |
| APH | AMPHENOL CORP NEW | 719,048 | $37,556 | 0.3% | $11.14 | +9.0% | CL A | 032095101 |
| PHM | PULTE GROUP INC | 2,098,571 | $37,397 | 0.3% | $16.92 | -2.8% | COM | 745867101 |
| IVV | ISHARES TR | 174,242 | $35,697 | 0.3% | $198.66 | — | CORE S&P500 ETF | 464287200 |
| — | MRC GLOBAL INC | 2,715,732 | $35,033 | 0.3% | $31.38 | — | COM | 55345K103 |
| MSM | MSC INDL DIRECT INC | 600,202 | $33,774 | 0.3% | $68.15 | -11.3% | CL A | 553530106 |
| MEOH | METHANEX CORP | 954,259 | $31,500 | 0.3% | $56.08 | -31.8% | COM | 59151K108 |
| TDC | TERADATA CORP DEL | 1,180,834 | $31,198 | 0.3% | $42.89 | -34.2% | COM | 88076W103 |
| TG | TREDEGAR CORP | 2,276,863 | $31,011 | 0.3% | $14.18 | -42.6% | COM | 894650100 |
| TRC | TEJON RANCH CO | 1,618,728 | $30,998 | 0.3% | $27.47 | -23.7% | COM | 879080109 |
| VMC | VULCAN MATLS CO | 323,912 | $30,762 | 0.3% | $59.47 | +49.5% | COM | 929160109 |
| BF/B | BROWN FORMAN CORP | 303,344 | $30,116 | 0.3% | $25.53 | +36.5% | CL B | 115637209 |
| WHR | WHIRLPOOL CORP | 179,353 | $26,342 | 0.2% | $150.91 | +2.8% | COM | 963320106 |
| — | SYMANTEC CORP | 1,234,625 | $25,927 | 0.2% | $22.89 | — | COM | 871503108 |
| DOV | DOVER CORP | 408,661 | $25,055 | 0.2% | $42.22 | +0.8% | COM | 260003108 |
| ALB | ALBEMARLE CORP | 447,199 | $25,048 | 0.2% | $52.29 | -14.6% | COM | 012653101 |
| VOYA | VOYA FINL INC | 669,542 | $24,713 | 0.2% | $38.33 | -7.5% | COM | 929089100 |
| CPRT | COPART INC | 647,409 | $24,608 | 0.2% | $4.42 | +4.4% | COM | 217204106 |
| BALL | BALL CORP | 329,682 | $23,978 | 0.2% | $30.42 | +1.1% | COM | 058498106 |
| NTAP | NETAPP INC | 865,594 | $22,964 | 0.2% | $28.67 | -15.9% | COM | 64110D104 |
| IJH | ISHARES TR | 108,009 | $15,048 | 0.1% | $138.68 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 47,692 | $4,193 | 0.0% | $49.16 | +6.4% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 45,736 | $2,051 | 0.0% | $23.24 | +52.6% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1,978 | 0.0% | $165627.86 | +21.5% | CL A | 084670108 |
| GLW | CORNING INC | 90,710 | $1,658 | 0.0% | $13.12 | +5.6% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 19,247 | $1,500 | 0.0% | $56.31 | -8.7% | COM | 30231G102 |
| CSX | CSX CORP | 54,175 | $1,406 | 0.0% | $6.66 | +17.0% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 13,594 | $1,396 | 0.0% | $73.11 | +3.9% | COM | 478160104 |
| — | SMITH & WESSON HLDG CORP | 57,020 | $1,253 | 0.0% | $12.85 | — | COM | 831756101 |
| — | RITCHIE BROS AUCTIONEERS | 47,271 | $1,140 | 0.0% | $19.22 | — | COM | 767744105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,913 | $994 | 0.0% | $254.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RAYTHEON CO | 7,232 | $901 | 0.0% | $95.63 | — | COM NEW | 755111507 |
| HSY | HERSHEY CO | 9,699 | $866 | 0.0% | $66.81 | +5.4% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 6,830 | $771 | 0.0% | $82.13 | +8.2% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 6,710 | $697 | 0.0% | $19.29 | +1.1% | COM | 65339F101 |
| MRK | MERCK & CO INC NEW | 12,915 | $682 | 0.0% | $40.23 | -8.6% | COM | 58933Y105 |
| NKE | NIKE INC | 10,020 | $626 | 0.0% | $45.36 | +24.9% | CL B | 654106103 |
| — | NORDSTROM INC | 11,730 | $584 | 0.0% | $80.31 | — | COM | 655664100 |
| MMM | 3M CO | 3,705 | $558 | 0.0% | $94.82 | -2.9% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 3,755 | $478 | 0.0% | $75.84 | +12.1% | COM | 494368103 |
| WELL | WELLTOWER INC | 6,775 | $461 | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| — | KELLOGG CO | 5,940 | $429 | 0.0% | $41.80 | +9.3% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 4,520 | $388 | 0.0% | $67.74 | -3.7% | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 5,221 | $380 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $337 | 0.0% | $57.67 | +36.5% | COM | 824348106 |
| — | MONARCH FINANCIAL HOLDINGS I | 18,539 | $334 | 0.0% | $11.51 | — | COM | 60907Q100 |
| RHI | ROBERT HALF INTL INC | 6,100 | $288 | 0.0% | $41.16 | +22.5% | COM | 770323103 |
| COST | COSTCO WHSL CORP NEW | 1,756 | $284 | 0.0% | $98.57 | +34.8% | COM | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $284 | 0.0% | $41.12 | +28.6% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 2,707 | $270 | 0.0% | $66.02 | +11.3% | COM | 713448108 |
| FHI | FEDERATED INVS INC PA | 8,017 | $230 | 0.0% | $17.51 | +7.5% | CL B | 314211103 |
| JPM | JPMORGAN CHASE & CO | 3,460 | $228 | 0.0% | $44.40 | +11.9% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 3,700 | $222 | 0.0% | $40.92 | +20.7% | COM | 855244109 |
| AMZN | AMAZON COM INC | 320 | $216 | 0.0% | $31.52 | 0.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 2,600 | $203 | 0.0% | $80.32 | -15.0% | COM | 907818108 |
| — | TEJON RANCH CO | 270,493 | $2 | 0.0% | $2.76 | — | *W EXP 08/31/201 | 879080133 |