CIK: 0001259887 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $12,968,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | 1,335,147 | $553,258 | 4.3% | $232.81 | +43.6% | COM | 651587107 |
| MO | ALTRIA GROUP INC | 6,340,793 | $437,261 | 3.4% | $23.69 | +40.2% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 10,817,163 | $340,524 | 2.6% | $28.51 | — | COM | 369604103 |
| LOW | LOWES COS INC | 4,240,594 | $335,728 | 2.6% | $46.70 | +38.7% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 2,365,709 | $329,401 | 2.5% | $88.83 | +27.3% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,045,286 | $296,137 | 2.3% | $126.40 | +13.1% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 3,758,324 | $295,968 | 2.3% | $52.88 | +21.2% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 6,186,359 | $292,800 | 2.3% | $33.98 | +9.5% | COM | 949746101 |
| — | BLACKROCK INC | 832,221 | $285,061 | 2.2% | $307.16 | — | COM | 09247X101 |
| DLTR | DOLLAR TREE INC | 2,913,400 | $274,559 | 2.1% | $65.72 | +28.7% | COM | 256746108 |
| NSC | NORFOLK SOUTHERN CORP | 3,215,693 | $273,752 | 2.1% | $65.59 | +6.3% | COM | 655844108 |
| KO | COCA COLA CO | 5,762,050 | $261,194 | 2.0% | $30.34 | +9.8% | COM | 191216100 |
| — | ORBITAL ATK INC | 3,001,701 | $255,565 | 2.0% | $76.45 | — | COM | 68557N103 |
| CCL | CARNIVAL CORP | 5,765,075 | $254,817 | 2.0% | $35.13 | +23.0% | UNIT 99/99/9999 | 143658300 |
| — | CORRECTIONS CORP AMER NEW | 6,907,636 | $241,905 | 1.9% | $33.89 | — | COM NEW | 22025Y407 |
| GIS | GENERAL MLS INC | 3,182,614 | $226,984 | 1.8% | $43.19 | +5.2% | COM | 370334104 |
| ENR | ENERGIZER HLDGS INC NEW | 4,320,418 | $222,458 | 1.7% | $28.60 | +16.8% | COM | 29272W109 |
| SGI | TEMPUR SEALY INTL INC | 3,858,682 | $213,463 | 1.6% | $11.43 | +29.0% | COM | 88023U101 |
| CSCO | CISCO SYS INC | 7,314,704 | $209,859 | 1.6% | $17.81 | +17.1% | COM | 17275R102 |
| CINF | CINCINNATI FINL CORP | 2,732,061 | $204,604 | 1.6% | $38.91 | +34.5% | COM | 172062101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,050,783 | $196,153 | 1.5% | $15.74 | — | COM | 32054K103 |
| PFE | PFIZER INC | 5,384,544 | $189,590 | 1.5% | $18.38 | +14.5% | COM | 717081103 |
| — | U S G CORP | 6,985,532 | $188,330 | 1.5% | $27.42 | — | COM NEW | 903293405 |
| PSMT | PRICESMART INC | 2,006,059 | $187,707 | 1.4% | $74.69 | +3.1% | COM | 741511109 |
| PAYX | PAYCHEX INC | 3,104,411 | $184,713 | 1.4% | $31.28 | +28.4% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,187,062 | $177,966 | 1.4% | $27.83 | +13.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 3,059,476 | $176,257 | 1.4% | $36.39 | +8.5% | COM | 58933Y105 |
| KMX | CARMAX INC | 3,583,387 | $175,693 | 1.4% | $51.70 | -0.7% | COM | 143130102 |
| — | CA INC | 5,266,773 | $172,908 | 1.3% | $31.64 | — | COM | 12673P105 |
| WTM | WHITE MTNS INS GROUP LTD | 203,696 | $171,512 | 1.3% | $587.36 | +38.9% | COM | G9618E107 |
| HAS | HASBRO INC | 2,028,772 | $170,397 | 1.3% | $38.22 | +60.4% | COM | 418056107 |
| — | DST SYS INC DEL | 1,451,519 | $169,001 | 1.3% | $116.49 | — | COM | 233326107 |
| — | VISTA OUTDOOR INC | 3,526,239 | $168,307 | 1.3% | $42.82 | — | COM | 928377100 |
| EPC | EDGEWELL PERS CARE CO | 1,969,990 | $166,287 | 1.3% | $80.23 | -8.2% | COM | 28035Q102 |
| — | CABELAS INC | 3,314,815 | $165,939 | 1.3% | $64.46 | — | COM | 126804301 |
| DEO | DIAGEO P L C | 1,420,240 | $160,316 | 1.2% | $112.88 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 1,468,065 | $153,897 | 1.2% | $67.90 | -1.7% | COM | 166764100 |
| INTC | INTEL CORP | 4,629,017 | $151,832 | 1.2% | $21.74 | +15.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 2,749,357 | $140,685 | 1.1% | $34.60 | +32.9% | COM | 594918104 |
| RGR | STURM RUGER & CO INC | 2,195,096 | $140,508 | 1.1% | $51.70 | +24.9% | COM | 864159108 |
| SCI | SERVICE CORP INTL | 5,115,253 | $138,317 | 1.1% | $17.04 | +54.8% | COM | 817565104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,824,192 | $138,206 | 1.1% | $38.48 | — | COM | 014491104 |
| DECK | DECKERS OUTDOOR CORP | 2,366,728 | $136,134 | 1.0% | $10.21 | -9.6% | COM | 243537107 |
| — | ALLEGHANY CORP DEL | 235,935 | $129,665 | 1.0% | $437.18 | — | COM | 017175100 |
| PGR | PROGRESSIVE CORP OHIO | 3,863,970 | $129,443 | 1.0% | $24.50 | +2.4% | COM | 743315103 |
| THC | TENET HEALTHCARE CORP | 4,660,181 | $128,808 | 1.0% | $44.79 | -34.0% | COM NEW | 88033G407 |
| V | VISA INC | 1,690,116 | $125,356 | 1.0% | $60.63 | +20.8% | COM CL A | 92826C839 |
| OLN | OLIN CORP | 4,950,334 | $122,966 | 0.9% | $17.44 | -5.8% | COM PAR $1 | 680665205 |
| MOS | MOSAIC CO NEW | 4,623,038 | $121,031 | 0.9% | $33.72 | -34.2% | COM | 61945C103 |
| HRB | BLOCK H & R INC | 5,121,650 | $117,798 | 0.9% | $22.81 | -32.9% | COM | 093671105 |
| — | REYNOLDS AMERICAN INC | 2,145,551 | $115,709 | 0.9% | $53.44 | — | COM | 761713106 |
| GATX | GATX CORP | 2,525,014 | $111,025 | 0.9% | $38.29 | -3.6% | COM | 361448103 |
| KMI | KINDER MORGAN INC DEL | 5,869,929 | $109,885 | 0.8% | $19.53 | -44.1% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 1,253,651 | $107,551 | 0.8% | $47.39 | +13.6% | COM NEW | 26441C204 |
| — | KAMAN CORP | 2,325,318 | $98,873 | 0.8% | $38.53 | — | COM | 483548103 |
| LSTR | LANDSTAR SYS INC | 1,401,248 | $96,210 | 0.7% | $63.49 | — | COM | 515098101 |
| AAPL | APPLE INC | 984,521 | $94,120 | 0.7% | $22.62 | 0.0% | COM | 037833100 |
| — | EATON VANCE CORP | 2,640,322 | $93,309 | 0.7% | $37.60 | — | COM NON VTG | 278265103 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,529,316 | $92,233 | 0.7% | $14.08 | +46.1% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 474,155 | $91,038 | 0.7% | $108.83 | +52.8% | COM | 573284106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,213,366 | $89,243 | 0.7% | $36.03 | +40.2% | COM | 110122108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 322,548 | $87,443 | 0.7% | $16.35 | +8.1% | COM | 67103H107 |
| — | SUPERIOR ENERGY SVCS INC | 4,742,598 | $87,311 | 0.7% | $22.08 | — | COM | 868157108 |
| CPRT | COPART INC | 1,679,900 | $82,332 | 0.6% | $4.54 | +23.6% | COM | 217204106 |
| D | DOMINION RES INC VA NEW | 1,014,319 | $79,046 | 0.6% | $41.29 | +15.6% | COM | 25746U109 |
| DE | DEERE & CO | 936,609 | $75,903 | 0.6% | $72.34 | -3.3% | COM | 244199105 |
| MATX | MATSON INC | 2,306,871 | $74,489 | 0.6% | $19.30 | +50.1% | COM | 57686G105 |
| MBI | MBIA INC | 10,689,205 | $73,007 | 0.6% | $5.26 | -38.4% | COM | 55262C100 |
| — | SPECTRUM BRANDS HLDGS INC | 548,689 | $65,465 | 0.5% | $96.03 | — | COM | 84763R101 |
| MTB | M & T BK CORP | 489,467 | $57,870 | 0.4% | $81.31 | +8.4% | COM | 55261F104 |
| BAC | BANK AMER CORP | 3,989,016 | $52,934 | 0.4% | $12.62 | -10.1% | COM | 060505104 |
| FDX | FEDEX CORP | 313,908 | $47,645 | 0.4% | $108.11 | +28.8% | COM | 31428X106 |
| WKC | WORLD FUEL SVCS CORP | 977,109 | $46,402 | 0.4% | $39.79 | +17.0% | COM | 981475106 |
| CTAS | CINTAS CORP | 471,185 | $46,238 | 0.4% | $13.21 | +57.5% | COM | 172908105 |
| MSM | MSC INDL DIRECT INC | 624,092 | $44,036 | 0.3% | $68.09 | +9.0% | CL A | 553530106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,674,439 | $42,604 | 0.3% | $13.32 | -12.0% | COM | 02553E106 |
| — | CITRIX SYS INC | 486,978 | $39,002 | 0.3% | $80.08 | — | COM | 177376100 |
| APH | AMPHENOL CORP NEW | 668,373 | $38,318 | 0.3% | $11.14 | +17.8% | CL A | 032095101 |
| TRC | TEJON RANCH CO | 1,546,148 | $36,551 | 0.3% | $27.47 | -21.9% | COM | 879080109 |
| VMC | VULCAN MATLS CO | 301,183 | $36,250 | 0.3% | $59.47 | +75.2% | COM | 929160109 |
| PHM | PULTE GROUP INC | 1,830,445 | $35,675 | 0.3% | $16.92 | -2.4% | COM | 745867101 |
| TG | TREDEGAR CORP | 2,205,898 | $35,559 | 0.3% | $14.00 | -35.4% | COM | 894650100 |
| BF/B | BROWN FORMAN CORP | 281,977 | $28,130 | 0.2% | $25.53 | +27.4% | CL B | 115637209 |
| WHR | WHIRLPOOL CORP | 167,867 | $27,974 | 0.2% | $150.91 | +16.9% | COM | 963320106 |
| DOV | DOVER CORP | 380,353 | $26,366 | 0.2% | $42.22 | +8.6% | COM | 260003108 |
| — | SYMANTEC CORP | 1,153,339 | $23,690 | 0.2% | $22.89 | — | COM | 871503108 |
| BALL | BALL CORP | 306,670 | $22,169 | 0.2% | $30.42 | +7.4% | COM | 058498106 |
| VOYA | VOYA FINL INC | 625,480 | $15,487 | 0.1% | $38.33 | -28.5% | COM | 929089100 |
| GLW | CORNING INC | 498,668 | $10,213 | 0.1% | $14.05 | +10.4% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 48,180 | $4,901 | 0.0% | $49.32 | +24.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,012 | $2,279 | 0.0% | $109.55 | -13.2% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,170 | 0.0% | $214456.19 | 0.0% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 45,515 | $2,071 | 0.0% | $23.35 | +49.2% | CL A | 609207105 |
| — | E M C CORP MASS | 74,110 | $2,014 | 0.0% | $24.79 | — | COM | 268648102 |
| XOM | EXXON MOBIL CORP | 20,109 | $1,885 | 0.0% | $56.44 | +2.5% | COM | 30231G102 |
| CSX | CSX CORP | 51,619 | $1,346 | 0.0% | $6.66 | +13.8% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 11,090 | $1,345 | 0.0% | $73.86 | +17.9% | COM | 478160104 |
| — | SMITH & WESSON HLDG CORP | 47,520 | $1,292 | 0.0% | $12.85 | — | COM | 831756101 |
| HSY | HERSHEY CO | 9,676 | $1,098 | 0.0% | $66.81 | +11.4% | COM | 427866108 |
| — | RAYTHEON CO | 7,006 | $952 | 0.0% | $98.43 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 7,147 | $932 | 0.0% | $19.74 | +19.0% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 5,770 | $687 | 0.0% | $82.13 | +11.4% | COM | 89417E109 |
| NKE | NIKE INC | 11,010 | $608 | 0.0% | $45.90 | +9.6% | CL B | 654106103 |
| MMM | 3M CO | 3,095 | $542 | 0.0% | $94.82 | +8.0% | COM | 88579Y101 |
| — | KELLOGG CO | 6,500 | $531 | 0.0% | $42.55 | +19.7% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 2,400 | $503 | 0.0% | $209.58 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 3,385 | $465 | 0.0% | $75.84 | +23.9% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 5,121 | $453 | 0.0% | $47.82 | +12.1% | COM | 500754106 |
| SHW | SHERWIN WILLIAMS CO | 1,305 | $383 | 0.0% | $57.67 | +54.6% | COM | 824348106 |
| GPC | GENUINE PARTS CO | 3,580 | $362 | 0.0% | $67.74 | +8.3% | COM | 372460105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $354 | 0.0% | $20.95 | 0.0% | COM | 89214P109 |
| PEP | PEPSICO INC | 3,265 | $346 | 0.0% | $69.18 | +11.4% | COM | 713448108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $340 | 0.0% | $41.12 | +41.6% | COM NEW | 12541W209 |
| IWD | ISHARES TR | 3,011 | $311 | 0.0% | $103.29 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 1,445 | $304 | 0.0% | $200.48 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $272 | 0.0% | $98.57 | +29.9% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 2,441 | $234 | 0.0% | $74.51 | 0.0% | COM | 126650100 |
| RHI | ROBERT HALF INTL INC | 6,100 | $233 | 0.0% | $41.16 | -0.7% | COM | 770323103 |
| AMZN | AMAZON COM INC | 320 | $229 | 0.0% | $31.19 | +8.5% | COM | 023135106 |
| AMGN | AMGEN INC | 1,467 | $223 | 0.0% | $116.70 | 0.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 3,700 | $211 | 0.0% | $41.25 | +12.6% | COM | 855244109 |
| — | STEIN MART INC | 10,600 | $82 | 0.0% | $7.36 | — | COM | 858375108 |