CIK: 0001259887 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $12,213,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | 1,330,644 | $527,281 | 4.3% | $232.81 | +30.2% | COM | 651587107 |
| MO | ALTRIA GROUP INC | 6,549,182 | $410,372 | 3.4% | $23.69 | +31.2% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 10,090,480 | $320,776 | 2.6% | $28.29 | — | COM | 369604103 |
| LOW | LOWES COS INC | 3,982,568 | $301,680 | 2.5% | $45.53 | +29.3% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 2,222,268 | $291,940 | 2.4% | $87.27 | +22.4% | COM | 369550108 |
| CCL | CARNIVAL CORP | 5,505,023 | $290,500 | 2.4% | $34.75 | +21.9% | PAIRED CTF | 143658300 |
| WFC | WELLS FARGO & CO NEW | 5,816,255 | $281,274 | 2.3% | $33.78 | +9.9% | COM | 949746101 |
| HAS | HASBRO INC | 3,509,858 | $281,140 | 2.3% | $38.22 | +40.0% | COM | 418056107 |
| — | ORBITAL ATK INC | 3,132,555 | $272,344 | 2.2% | $76.45 | — | COM | 68557N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,918,260 | $272,163 | 2.2% | $125.30 | +5.8% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 788,656 | $268,592 | 2.2% | $305.20 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 3,570,523 | $257,114 | 2.1% | $52.29 | +22.4% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 3,017,384 | $251,198 | 2.1% | $65.32 | -5.8% | COM | 655844108 |
| DLTR | DOLLAR TREE INC | 2,959,003 | $243,999 | 2.0% | $65.72 | +20.0% | COM | 256746108 |
| — | CORRECTIONS CORP AMER NEW | 6,720,019 | $215,376 | 1.8% | $33.85 | — | COM NEW | 22025Y407 |
| KO | COCA COLA CO | 4,529,318 | $210,115 | 1.7% | $29.53 | +7.8% | COM | 191216100 |
| SGI | TEMPUR SEALY INTL INC | 3,358,962 | $204,192 | 1.7% | $10.94 | +35.4% | COM | 88023U101 |
| CSCO | CISCO SYS INC | 6,797,045 | $193,512 | 1.6% | $17.58 | +7.8% | COM | 17275R102 |
| — | VISTA OUTDOOR INC | 3,640,475 | $188,977 | 1.5% | $42.82 | — | COM | 928377100 |
| KMX | CARMAX INC | 3,633,171 | $185,655 | 1.5% | $51.70 | -8.7% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 3,350,582 | $185,053 | 1.5% | $34.60 | +33.2% | COM | 594918104 |
| ENR | ENERGIZER HLDGS INC NEW | 4,462,285 | $180,767 | 1.5% | $28.60 | -7.0% | COM | 29272W109 |
| PSMT | PRICESMART INC | 2,084,479 | $176,305 | 1.4% | $74.69 | -8.0% | COM | 741511109 |
| WTM | WHITE MTNS INS GROUP LTD | 210,999 | $169,347 | 1.4% | $587.36 | +27.4% | COM | G9618E107 |
| — | CABELAS INC | 3,436,552 | $167,326 | 1.4% | $64.46 | — | COM | 126804301 |
| — | U S G CORP | 6,734,898 | $167,092 | 1.4% | $27.43 | — | COM NEW | 903293405 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,343,681 | $166,996 | 1.4% | $15.74 | — | COM | 32054K103 |
| CINF | CINCINNATI FINL CORP | 2,475,843 | $161,821 | 1.3% | $37.52 | +24.3% | COM | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,964,789 | $160,336 | 1.3% | $27.55 | +9.0% | COM | 92343V104 |
| — | DST SYS INC DEL | 1,400,975 | $157,988 | 1.3% | $116.49 | — | COM | 233326107 |
| PAYX | PAYCHEX INC | 2,904,908 | $156,894 | 1.3% | $30.67 | +22.2% | COM | 704326107 |
| RGR | STURM RUGER & CO INC | 2,260,014 | $154,540 | 1.3% | $51.70 | +26.1% | COM | 864159108 |
| EPC | EDGEWELL PERS CARE CO | 1,918,645 | $154,509 | 1.3% | $80.41 | -13.1% | COM | 28035Q102 |
| PFE | PFIZER INC | 5,184,665 | $153,673 | 1.3% | $18.28 | +2.2% | COM | 717081103 |
| — | REYNOLDS AMERICAN INC | 3,047,631 | $153,326 | 1.3% | $53.44 | — | COM | 761713106 |
| — | CA INC | 4,769,723 | $146,860 | 1.2% | $31.52 | — | COM | 12673P105 |
| DECK | DECKERS OUTDOOR CORP | 2,448,775 | $146,706 | 1.2% | $10.21 | -15.4% | COM | 243537107 |
| MRK | MERCK & CO INC NEW | 2,760,607 | $146,064 | 1.2% | $36.05 | -0.1% | COM | 58933Y105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,893,805 | $142,825 | 1.2% | $38.48 | — | COM | 014491104 |
| THC | TENET HEALTHCARE CORP | 4,842,488 | $140,093 | 1.1% | $44.79 | -41.9% | COM NEW | 88033G407 |
| INTC | INTEL CORP | 4,237,087 | $137,070 | 1.1% | $21.42 | +13.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,412,557 | $134,758 | 1.1% | $67.95 | -15.5% | COM | 166764100 |
| SCI | SERVICE CORP INTL | 5,339,686 | $131,783 | 1.1% | $17.04 | +39.0% | COM | 817565104 |
| V | VISA INC | 1,706,731 | $130,531 | 1.1% | $60.63 | +11.8% | COM CL A | 92826C839 |
| HRB | BLOCK H & R INC | 4,803,762 | $126,915 | 1.0% | $23.30 | -7.9% | COM | 093671105 |
| — | ALLEGHANY CORP DEL | 239,185 | $118,684 | 1.0% | $437.18 | — | COM | 017175100 |
| MOS | MOSAIC CO NEW | 4,344,336 | $117,297 | 1.0% | $34.46 | -37.3% | COM | 61945C103 |
| GIS | GENERAL MLS INC | 1,692,693 | $107,232 | 0.9% | $41.20 | 0.0% | COM | 370334104 |
| — | KAMAN CORP | 2,420,689 | $103,339 | 0.8% | $38.53 | — | COM | 483548103 |
| MBI | MBIA INC | 11,124,745 | $98,454 | 0.8% | $5.26 | -39.6% | COM | 55262C100 |
| MATX | MATSON INC | 2,406,695 | $96,677 | 0.8% | $19.30 | +69.1% | COM | 57686G105 |
| GATX | GATX CORP | 2,012,506 | $95,594 | 0.8% | $38.64 | -11.9% | COM | 361448103 |
| KMI | KINDER MORGAN INC DEL | 5,344,658 | $95,455 | 0.8% | $20.38 | -51.2% | COM | 49456B101 |
| LSTR | LANDSTAR SYS INC | 1,466,092 | $94,724 | 0.8% | $63.49 | — | COM | 515098101 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,357,752 | $94,527 | 0.8% | $13.26 | +48.5% | COM | 679580100 |
| — | EATON VANCE CORP | 2,750,139 | $92,184 | 0.8% | $37.60 | — | COM NON VTG | 278265103 |
| DUK | DUKE ENERGY CORP NEW | 1,126,417 | $90,879 | 0.7% | $46.66 | +8.2% | COM NEW | 26441C204 |
| OLN | OLIN CORP | 5,178,141 | $89,944 | 0.7% | $17.44 | -33.2% | COM PAR $1 | 680665205 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 323,145 | $88,432 | 0.7% | $16.35 | +4.4% | COM | 67103H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,223,114 | $78,133 | 0.6% | $36.03 | +24.4% | COM | 110122108 |
| MLM | MARTIN MARIETTA MATLS INC | 486,279 | $77,567 | 0.6% | $108.83 | +17.2% | COM | 573284106 |
| PGR | PROGRESSIVE CORP OHIO | 2,168,862 | $76,214 | 0.6% | $24.04 | 0.0% | COM | 743315103 |
| DE | DEERE & CO | 985,563 | $75,878 | 0.6% | $72.34 | -8.4% | COM | 244199105 |
| CPRT | COPART INC | 1,719,109 | $70,088 | 0.6% | $4.54 | +1.6% | COM | 217204106 |
| D | DOMINION RES INC VA NEW | 915,993 | $68,809 | 0.6% | $40.60 | +13.6% | COM | 25746U109 |
| — | SUPERIOR ENERGY SVCS INC | 4,961,124 | $66,430 | 0.5% | $22.08 | — | COM | 868157108 |
| DAN | DANA HLDG CORP | 4,375,351 | $61,649 | 0.5% | $17.51 | -41.9% | COM | 235825205 |
| — | SPECTRUM BRANDS HLDGS INC | 556,773 | $60,845 | 0.5% | $96.03 | — | COM | 84763R101 |
| BAC | BANK AMER CORP | 4,429,968 | $59,893 | 0.5% | $12.62 | -14.0% | COM | 060505104 |
| MTB | M & T BK CORP | 506,589 | $56,231 | 0.5% | $81.31 | +0.8% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 341,758 | $51,759 | 0.4% | $109.55 | -23.3% | COM | 459200101 |
| FDX | FEDEX CORP | 314,652 | $51,200 | 0.4% | $108.11 | +10.3% | COM | 31428X106 |
| WKC | WORLD FUEL SVCS CORP | 1,023,313 | $49,713 | 0.4% | $39.79 | +7.8% | COM | 981475106 |
| MSM | MSC INDL DIRECT INC | 632,657 | $48,278 | 0.4% | $68.09 | -1.6% | CL A | 553530106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,799,568 | $46,669 | 0.4% | $13.32 | -14.0% | COM | 02553E106 |
| CTAS | CINTAS CORP | 484,966 | $43,554 | 0.4% | $13.21 | +46.8% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 687,892 | $39,774 | 0.3% | $11.14 | +6.1% | CL A | 032095101 |
| — | THE ADT CORPORATION | 931,186 | $38,421 | 0.3% | $35.87 | — | COM | 00101J106 |
| TG | TREDEGAR CORP | 2,341,543 | $36,809 | 0.3% | $14.00 | -45.9% | COM | 894650100 |
| PHM | PULTE GROUP INC | 1,876,991 | $35,119 | 0.3% | $16.92 | -10.6% | COM | 745867101 |
| TRC | TEJON RANCH CO | 1,614,395 | $33,208 | 0.3% | $27.47 | -33.0% | COM | 879080109 |
| VMC | VULCAN MATLS CO | 309,816 | $32,707 | 0.3% | $59.47 | +46.4% | COM | 929160109 |
| WHR | WHIRLPOOL CORP | 172,682 | $31,142 | 0.3% | $150.91 | -1.2% | COM | 963320106 |
| BF/B | BROWN FORMAN CORP | 290,173 | $28,573 | 0.2% | $25.53 | +26.8% | CL B | 115637209 |
| ALB | ALBEMARLE CORP | 429,853 | $27,481 | 0.2% | $52.29 | -8.4% | COM | 012653101 |
| DOV | DOVER CORP | 390,774 | $25,139 | 0.2% | $42.22 | -2.9% | COM | 260003108 |
| — | E M C CORP MASS | 874,400 | $23,303 | 0.2% | $24.79 | — | COM | 268648102 |
| NTAP | NETAPP INC | 836,982 | $22,842 | 0.2% | $28.67 | -34.4% | COM | 64110D104 |
| BALL | BALL CORP | 315,742 | $22,509 | 0.2% | $30.42 | +1.0% | COM | 058498106 |
| — | SYMANTEC CORP | 1,187,494 | $21,827 | 0.2% | $22.89 | — | COM | 871503108 |
| VOYA | VOYA FINL INC | 645,375 | $19,213 | 0.2% | $38.33 | -29.3% | COM | 929089100 |
| GLW | CORNING INC | 503,458 | $10,517 | 0.1% | $14.05 | +1.5% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 47,547 | $4,665 | 0.0% | $49.16 | +13.7% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 46,311 | $1,858 | 0.0% | $23.35 | +38.8% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 18,404 | $1,538 | 0.0% | $56.31 | -7.7% | COM | 30231G102 |
| CSX | CSX CORP | 51,575 | $1,328 | 0.0% | $6.66 | +5.2% | COM | 126408103 |
| — | SMITH & WESSON HLDG CORP | 47,520 | $1,265 | 0.0% | $12.85 | — | COM | 831756101 |
| JNJ | JOHNSON & JOHNSON | 10,492 | $1,135 | 0.0% | $73.11 | +7.7% | COM | 478160104 |
| HSY | HERSHEY CO | 9,699 | $893 | 0.0% | $66.81 | +5.5% | COM | 427866108 |
| — | RAYTHEON CO | 6,520 | $800 | 0.0% | $95.63 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 6,380 | $755 | 0.0% | $19.29 | +13.0% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 6,081 | $710 | 0.0% | $82.13 | +6.9% | COM | 89417E109 |
| NKE | NIKE INC | 10,348 | $636 | 0.0% | $45.61 | +16.6% | CL B | 654106103 |
| MMM | 3M CO | 3,095 | $516 | 0.0% | $94.82 | -2.2% | COM | 88579Y101 |
| — | KELLOGG CO | 5,965 | $457 | 0.0% | $41.80 | +16.4% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 3,385 | $455 | 0.0% | $75.84 | +22.3% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 5,221 | $410 | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $370 | 0.0% | $57.67 | +38.4% | COM | 824348106 |
| GPC | GENUINE PARTS CO | 3,580 | $356 | 0.0% | $67.74 | -1.6% | COM | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $340 | 0.0% | $41.12 | +32.1% | COM NEW | 12541W209 |
| — | MONARCH FINANCIAL HOLDINGS I | 18,539 | $308 | 0.0% | $11.51 | — | COM | 60907Q100 |
| RHI | ROBERT HALF INTL INC | 6,104 | $284 | 0.0% | $41.16 | +1.8% | COM | 770323103 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $273 | 0.0% | $98.57 | +29.6% | COM | 22160K105 |
| IVV | ISHARES TR | 1,221 | $252 | 0.0% | $198.66 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 2,333 | $239 | 0.0% | $66.02 | +11.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 3,896 | $233 | 0.0% | $41.25 | +14.9% | COM | 855244109 |
| AMZN | AMAZON COM INC | 358 | $213 | 0.0% | $31.19 | -9.0% | COM | 023135106 |
| — | CITRIX SYS INC | 2,650 | $208 | 0.0% | $78.49 | — | COM | 177376100 |
| — | STEIN MART INC | 10,600 | $78 | 0.0% | $7.36 | — | COM | 858375108 |
| — | TEJON RANCH CO | 269,899 | $0 | 0.0% | $2.76 | — | *W EXP 08/31/201 | 879080133 |