CIK: 0001259887 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $13,377,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | 1,364,984 | $586,015 | 4.4% | $235.47 | +50.5% | COM | 651587107 |
| MO | ALTRIA GROUP INC | 6,892,279 | $436,046 | 3.3% | $24.58 | +41.4% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 2,542,311 | $394,465 | 2.9% | $91.11 | +33.5% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 11,677,671 | $345,893 | 2.6% | $28.59 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 3,444,838 | $334,356 | 2.5% | $66.23 | +13.5% | COM | 655844108 |
| CCL | CARNIVAL CORP | 6,819,839 | $332,945 | 2.5% | $36.05 | +13.9% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK INC | 895,383 | $324,541 | 2.4% | $311.06 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 4,005,799 | $321,506 | 2.4% | $53.85 | +27.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,184,926 | $315,656 | 2.4% | $127.67 | +14.6% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 6,741,531 | $298,515 | 2.2% | $34.22 | +7.6% | COM | 949746101 |
| KO | COCA COLA CO | 6,202,965 | $262,509 | 2.0% | $30.49 | +6.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 7,975,287 | $252,976 | 1.9% | $18.25 | +26.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,509,122 | $234,384 | 1.8% | $29.31 | +12.2% | COM | 92343V104 |
| — | ORBITAL ATK INC | 3,015,629 | $229,881 | 1.7% | $76.45 | — | COM | 68557N103 |
| CINF | CINCINNATI FINL CORP | 2,990,029 | $225,508 | 1.7% | $40.63 | +44.8% | COM | 172062101 |
| GIS | GENERAL MLS INC | 3,493,694 | $223,177 | 1.7% | $43.80 | +14.2% | COM | 370334104 |
| ENR | ENERGIZER HLDGS INC NEW | 4,427,839 | $221,215 | 1.7% | $28.78 | +25.3% | COM | 29272W109 |
| DLTR | DOLLAR TREE INC | 2,757,243 | $217,629 | 1.6% | $65.72 | +36.9% | COM | 256746108 |
| SGI | TEMPUR SEALY INTL INC | 3,780,209 | $214,489 | 1.6% | $11.43 | +56.0% | COM | 88023U101 |
| MRK | MERCK & CO INC | 3,357,810 | $209,561 | 1.6% | $37.04 | +18.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,022,159 | $208,120 | 1.6% | $68.06 | +0.6% | COM | 166764100 |
| LOW | LOWES COS INC | 2,866,900 | $207,019 | 1.5% | $46.70 | +40.1% | COM | 548661107 |
| PFE | PFIZER INC | 5,813,207 | $196,893 | 1.5% | $18.67 | +19.2% | COM | 717081103 |
| KMX | CARMAX INC | 3,615,231 | $192,873 | 1.4% | $51.70 | +9.6% | COM | 143130102 |
| — | CA INC | 5,766,359 | $190,751 | 1.4% | $31.77 | — | COM | 12673P105 |
| PAYX | PAYCHEX INC | 3,287,156 | $190,228 | 1.4% | $32.06 | +41.4% | COM | 704326107 |
| INTC | INTEL CORP | 5,023,496 | $189,637 | 1.4% | $22.28 | +28.5% | COM | 458140100 |
| DEO | DIAGEO P L C | 1,578,854 | $183,210 | 1.4% | $113.20 | — | SPON ADR NEW | 25243Q205 |
| — | U S G CORP | 6,922,274 | $178,940 | 1.3% | $27.42 | — | COM NEW | 903293405 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 6,298,720 | $177,750 | 1.3% | $15.74 | — | COM | 32054K103 |
| MSFT | MICROSOFT CORP | 3,002,135 | $172,923 | 1.3% | $35.92 | +40.0% | COM | 594918104 |
| HAS | HASBRO INC | 2,137,984 | $169,606 | 1.3% | $39.29 | +50.6% | COM | 418056107 |
| — | DST SYS INC DEL | 1,431,817 | $168,840 | 1.3% | $116.49 | — | COM | 233326107 |
| WTM | WHITE MTNS INS GROUP LTD | 202,951 | $168,449 | 1.3% | $587.36 | +40.3% | COM | G9618E107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,450,358 | $166,239 | 1.2% | $41.60 | 0.0% | COM | 70959W103 |
| EPC | EDGEWELL PERS CARE CO | 2,080,202 | $165,418 | 1.2% | $79.88 | -7.9% | COM | 28035Q102 |
| PSMT | PRICESMART INC | 1,972,657 | $165,229 | 1.2% | $74.69 | -2.0% | COM | 741511109 |
| KMI | KINDER MORGAN INC DEL | 6,335,233 | $146,534 | 1.1% | $19.05 | -31.5% | COM | 49456B101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,748,715 | $144,026 | 1.1% | $38.48 | — | COM | 014491104 |
| — | VISTA OUTDOOR INC | 3,484,081 | $138,875 | 1.0% | $42.82 | — | COM | 928377100 |
| DECK | DECKERS OUTDOOR CORP | 2,288,622 | $136,288 | 1.0% | $10.21 | +2.6% | COM | 243537107 |
| SCI | SERVICE CORP INTL | 5,011,630 | $133,009 | 1.0% | $17.04 | +58.9% | COM | 817565104 |
| — | ALLEGHANY CORP DEL | 240,421 | $126,226 | 0.9% | $438.82 | — | COM | 017175100 |
| PGR | PROGRESSIVE CORP OHIO | 3,987,894 | $125,618 | 0.9% | $24.50 | +0.8% | COM | 743315103 |
| AAPL | APPLE INC | 1,099,852 | $124,338 | 0.9% | $22.79 | +6.3% | COM | 037833100 |
| V | VISA INC | 1,463,567 | $121,037 | 0.9% | $60.63 | +23.7% | COM CL A | 92826C839 |
| — | CABELAS INC | 2,198,316 | $120,754 | 0.9% | $64.46 | — | COM | 126804301 |
| MOS | MOSAIC CO NEW | 4,693,576 | $114,805 | 0.9% | $33.56 | -31.4% | COM | 61945C103 |
| DUK | DUKE ENERGY CORP NEW | 1,385,141 | $110,867 | 0.8% | $48.24 | +16.9% | COM NEW | 26441C204 |
| GATX | GATX CORP | 2,486,009 | $110,751 | 0.8% | $38.29 | -6.6% | COM | 361448103 |
| HRB | BLOCK H & R INC | 4,746,981 | $109,893 | 0.8% | $22.81 | -28.6% | COM | 093671105 |
| — | REYNOLDS AMERICAN INC | 2,289,332 | $107,942 | 0.8% | $53.04 | — | COM | 761713106 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,516,421 | $104,041 | 0.8% | $14.08 | +54.3% | COM | 679580100 |
| THC | TENET HEALTHCARE CORP | 4,576,708 | $103,708 | 0.8% | $44.79 | -41.9% | COM NEW | 88033G407 |
| RGR | STURM RUGER & CO INC | 1,783,048 | $102,444 | 0.8% | $51.70 | +22.4% | COM | 864159108 |
| — | EATON VANCE CORP | 2,608,817 | $101,875 | 0.8% | $37.60 | — | COM NON VTG | 278265103 |
| — | KAMAN CORP | 2,285,107 | $100,362 | 0.8% | $38.53 | — | COM | 483548103 |
| OLN | OLIN CORP | 4,873,707 | $100,009 | 0.7% | $17.44 | -5.2% | COM PAR $1 | 680665205 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 335,347 | $93,934 | 0.7% | $16.44 | +14.0% | COM | 67103H107 |
| LSTR | LANDSTAR SYS INC | 1,374,832 | $93,599 | 0.7% | $63.49 | — | COM | 515098101 |
| MATX | MATSON INC | 2,261,168 | $90,176 | 0.7% | $19.30 | +61.8% | COM | 57686G105 |
| CPRT | COPART INC | 1,677,853 | $89,866 | 0.7% | $4.54 | +40.3% | COM | 217204106 |
| NKE | NIKE INC | 1,661,862 | $87,497 | 0.7% | $49.98 | +0.1% | CL B | 654106103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,115,228 | $87,402 | 0.7% | $38.95 | 0.0% | COM | 04247X102 |
| MLM | MARTIN MARIETTA MATLS INC | 471,444 | $84,441 | 0.6% | $108.83 | +63.5% | COM | 573284106 |
| DE | DEERE & CO | 975,720 | $83,278 | 0.6% | $72.26 | -2.7% | COM | 244199105 |
| D | DOMINION RES INC VA NEW | 1,111,677 | $82,565 | 0.6% | $42.11 | +20.2% | COM | 25746U109 |
| MBI | MBIA INC | 10,572,912 | $82,362 | 0.6% | $5.26 | -34.8% | COM | 55262C100 |
| — | SUPERIOR ENERGY SVCS INC | 4,523,957 | $80,979 | 0.6% | $22.08 | — | COM | 868157108 |
| — | SPECTRUM BRANDS HLDGS INC | 552,976 | $76,139 | 0.6% | $96.03 | — | COM | 84763R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,249,490 | $67,373 | 0.5% | $36.32 | +27.0% | COM | 110122108 |
| FDX | FEDEX CORP | 327,738 | $57,249 | 0.4% | $109.49 | +28.7% | COM | 31428X106 |
| MTB | M & T BK CORP | 476,138 | $55,279 | 0.4% | $81.31 | +9.2% | COM | 55261F104 |
| CTAS | CINTAS CORP | 444,979 | $50,104 | 0.4% | $13.21 | +87.4% | COM | 172908105 |
| MSM | MSC INDL DIRECT INC | 628,762 | $46,157 | 0.3% | $68.09 | +6.7% | CL A | 553530106 |
| WKC | WORLD FUEL SVCS CORP | 936,574 | $43,326 | 0.3% | $39.79 | +15.9% | COM | 981475106 |
| APH | AMPHENOL CORP NEW | 631,113 | $40,972 | 0.3% | $11.14 | +24.8% | CL A | 032095101 |
| BALL | BALL CORP | 495,896 | $40,638 | 0.3% | $32.01 | +8.0% | COM | 058498106 |
| TG | TREDEGAR CORP | 2,185,560 | $40,629 | 0.3% | $14.00 | -27.1% | COM | 894650100 |
| — | CITRIX SYS INC | 464,368 | $39,574 | 0.3% | $80.08 | — | COM | 177376100 |
| TRC | TEJON RANCH CO | 1,497,397 | $36,416 | 0.3% | $27.47 | -12.6% | COM | 879080109 |
| PHM | PULTE GROUP INC | 1,742,556 | $34,921 | 0.3% | $16.92 | +9.6% | COM | 745867101 |
| VMC | VULCAN MATLS CO | 284,238 | $32,326 | 0.2% | $59.47 | +82.7% | COM | 929160109 |
| BAC | BANK AMER CORP | 1,924,723 | $30,122 | 0.2% | $12.62 | -4.4% | COM | 060505104 |
| — | SYMANTEC CORP | 1,090,063 | $27,361 | 0.2% | $22.89 | — | COM | 871503108 |
| DOV | DOVER CORP | 359,170 | $26,450 | 0.2% | $42.22 | +17.3% | COM | 260003108 |
| WHR | WHIRLPOOL CORP | 158,278 | $25,667 | 0.2% | $150.91 | +17.4% | COM | 963320106 |
| BF/B | BROWN FORMAN CORP | 532,452 | $25,259 | 0.2% | $28.92 | +13.2% | CL B | 115637209 |
| VOYA | VOYA FINL INC | 591,872 | $17,057 | 0.1% | $38.33 | -36.1% | COM | 929089100 |
| GLW | CORNING INC | 497,480 | $11,765 | 0.1% | $14.05 | +23.6% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 47,994 | $10,381 | 0.1% | $215.96 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 48,147 | $4,681 | 0.0% | $49.32 | +26.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,144 | $2,406 | 0.0% | $109.55 | -7.1% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,162 | 0.0% | $214456.19 | +2.3% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 45,436 | $1,995 | 0.0% | $23.35 | +50.8% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 20,944 | $1,828 | 0.0% | $56.53 | +3.6% | COM | 30231G102 |
| CSX | CSX CORP | 51,575 | $1,573 | 0.0% | $6.66 | +24.4% | COM | 126408103 |
| IWM | ISHARES TR | 10,361 | $1,287 | 0.0% | $124.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | SMITH & WESSON HLDG CORP | 47,520 | $1,264 | 0.0% | $12.85 | — | COM | 831756101 |
| — | RAYTHEON CO | 7,506 | $1,022 | 0.0% | $100.94 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 8,299 | $980 | 0.0% | $73.86 | +26.7% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 10,531 | $961 | 0.0% | $91.25 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 4,300 | $936 | 0.0% | $211.90 | — | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 9,676 | $925 | 0.0% | $66.81 | +26.7% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 5,990 | $733 | 0.0% | $19.74 | +25.8% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 4,373 | $566 | 0.0% | $129.43 | — | MID CAP ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 4,488 | $514 | 0.0% | $82.13 | +16.0% | COM | 89417E109 |
| — | KELLOGG CO | 6,500 | $504 | 0.0% | $42.55 | +28.5% | COM | 487836108 |
| MMM | 3M CO | 2,850 | $502 | 0.0% | $94.82 | +15.2% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 5,121 | $458 | 0.0% | $47.82 | +21.4% | COM | 500754106 |
| PEP | PEPSICO INC | 3,707 | $403 | 0.0% | $70.60 | +14.9% | COM | 713448108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $393 | 0.0% | $20.95 | +10.6% | COM | 89214P109 |
| — | DELL TECHNOLOGIES INC | 8,163 | $390 | 0.0% | $47.78 | — | COM CL V | 24703L103 |
| — | CORRECTIONS CORP AMER NEW | 27,942 | $388 | 0.0% | $33.89 | — | COM NEW | 22025Y407 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $360 | 0.0% | $57.67 | +54.3% | COM | 824348106 |
| GPC | GENUINE PARTS CO | 3,580 | $360 | 0.0% | $67.74 | +14.0% | COM | 372460105 |
| AMGN | AMGEN INC | 2,050 | $342 | 0.0% | $119.83 | +6.6% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $323 | 0.0% | $41.12 | +36.6% | COM NEW | 12541W209 |
| NVDA | NVIDIA CORP | 3,980 | $273 | 0.0% | $1.45 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,746 | $266 | 0.0% | $98.57 | +38.9% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 2,010 | $254 | 0.0% | $75.84 | +23.3% | COM | 494368103 |
| RHI | ROBERT HALF INTL INC | 6,100 | $231 | 0.0% | $41.16 | -7.4% | COM | 770323103 |
| SBUX | STARBUCKS CORP | 3,759 | $204 | 0.0% | $41.32 | +10.9% | COM | 855244109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $202 | 0.0% | $35.59 | 0.0% | COM | 025932104 |