CIK: 0001259887 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $14,559,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | 1,363,674 | $577,980 | 4.0% | $235.47 | +46.4% | COM | 651587107 |
| MO | ALTRIA GROUP INC | 7,543,131 | $510,067 | 3.5% | $25.39 | +33.8% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 8,759,325 | $482,726 | 3.3% | $35.33 | +10.5% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 2,449,910 | $423,001 | 2.9% | $91.11 | +47.2% | COM | 369550108 |
| CCL | CARNIVAL CORP | 7,864,219 | $409,411 | 2.8% | $37.20 | +20.3% | UNIT 99/99/9999 | 143658300 |
| — | GENERAL ELECTRIC CO | 12,818,946 | $405,079 | 2.8% | $28.86 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 3,711,795 | $401,134 | 2.8% | $67.51 | +24.4% | COM | 655844108 |
| — | BLACKROCK INC | 961,006 | $365,701 | 2.5% | $315.80 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,228,537 | $363,207 | 2.5% | $128.18 | +20.1% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 4,215,122 | $310,022 | 2.1% | $54.36 | +18.1% | COM | 532457108 |
| KO | COCA COLA CO | 6,746,145 | $279,695 | 1.9% | $30.55 | +2.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,953,967 | $264,443 | 1.8% | $29.46 | +5.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 8,714,178 | $263,342 | 1.8% | $18.66 | +23.6% | COM | 17275R102 |
| CINF | CINCINNATI FINL CORP | 3,420,036 | $259,068 | 1.8% | $42.83 | +35.8% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 2,187,190 | $257,432 | 1.8% | $68.49 | +7.7% | COM | 166764100 |
| — | ORBITAL ATK INC | 2,887,376 | $253,310 | 1.7% | $76.45 | — | COM | 68557N103 |
| GIS | GENERAL MLS INC | 3,992,531 | $246,619 | 1.7% | $43.93 | +2.1% | COM | 370334104 |
| SGI | TEMPUR SEALY INTL INC | 3,605,181 | $246,162 | 1.7% | $11.43 | +30.6% | COM | 88023U101 |
| MRK | MERCK & CO INC | 3,870,817 | $227,875 | 1.6% | $37.97 | +16.1% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 3,672,764 | $223,598 | 1.5% | $33.31 | +31.9% | COM | 704326107 |
| KMX | CARMAX INC | 3,427,912 | $220,723 | 1.5% | $51.70 | +8.5% | COM | 143130102 |
| DLTR | DOLLAR TREE INC | 2,801,953 | $216,254 | 1.5% | $65.96 | +22.0% | COM | 256746108 |
| PFE | PFIZER INC | 6,637,209 | $215,576 | 1.5% | $18.89 | +8.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 3,455,486 | $214,724 | 1.5% | $38.28 | +40.9% | COM | 594918104 |
| — | CA INC | 6,636,655 | $210,847 | 1.4% | $31.77 | — | COM | 12673P105 |
| INTC | INTEL CORP | 5,810,871 | $210,760 | 1.4% | $23.21 | +25.6% | COM | 458140100 |
| LOW | LOWES COS INC | 2,844,696 | $202,315 | 1.4% | $46.70 | +28.1% | COM | 548661107 |
| — | U S G CORP | 6,664,071 | $192,458 | 1.3% | $27.42 | — | COM NEW | 903293405 |
| EPC | EDGEWELL PERS CARE CO | 2,597,864 | $189,619 | 1.3% | $78.01 | -9.6% | COM | 28035Q102 |
| ENR | ENERGIZER HLDGS INC NEW | 4,248,878 | $189,542 | 1.3% | $28.78 | +17.0% | COM | 29272W109 |
| DEO | DIAGEO P L C | 1,798,250 | $186,910 | 1.3% | $112.07 | — | SPON ADR NEW | 25243Q205 |
| HAS | HASBRO INC | 2,342,069 | $182,190 | 1.3% | $41.14 | +47.1% | COM | 418056107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,263,789 | $169,195 | 1.2% | $41.60 | +17.2% | COM | 70959W103 |
| WTM | WHITE MTNS INS GROUP LTD | 195,238 | $163,229 | 1.1% | $587.36 | +42.7% | COM | G9618E107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,545,072 | $159,068 | 1.1% | $38.48 | — | COM | 014491104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,627,203 | $157,843 | 1.1% | $15.74 | — | COM | 32054K103 |
| MOS | MOSAIC CO NEW | 5,169,823 | $151,631 | 1.0% | $32.58 | -29.7% | COM | 61945C103 |
| KMI | KINDER MORGAN INC DEL | 7,274,076 | $150,646 | 1.0% | $18.29 | -28.3% | COM | 49456B101 |
| — | REYNOLDS AMERICAN INC | 2,639,340 | $147,908 | 1.0% | $53.44 | — | COM | 761713106 |
| LSTR | LANDSTAR SYS INC | 1,713,168 | $146,133 | 1.0% | $67.80 | — | COM | 515098101 |
| GATX | GATX CORP | 2,350,968 | $144,773 | 1.0% | $38.29 | +10.9% | COM | 361448103 |
| — | DST SYS INC DEL | 1,335,884 | $143,140 | 1.0% | $116.49 | — | COM | 233326107 |
| — | ALLEGHANY CORP DEL | 223,624 | $135,990 | 0.9% | $438.82 | — | COM | 017175100 |
| SCI | SERVICE CORP INTL | 4,715,204 | $133,912 | 0.9% | $17.04 | +56.5% | COM | 817565104 |
| PGR | PROGRESSIVE CORP OHIO | 3,725,612 | $132,259 | 0.9% | $24.50 | +2.3% | COM | 743315103 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,481,881 | $127,130 | 0.9% | $14.08 | +83.1% | COM | 679580100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,019,362 | $126,210 | 0.9% | $38.69 | -1.5% | COM | 04247X102 |
| HRB | BLOCK H & R INC | 5,365,947 | $123,363 | 0.8% | $22.03 | -27.0% | COM | 093671105 |
| DUK | DUKE ENERGY CORP NEW | 1,588,900 | $123,330 | 0.8% | $48.81 | +7.9% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 1,060,333 | $122,808 | 0.8% | $22.79 | +14.5% | COM | 037833100 |
| — | VISTA OUTDOOR INC | 3,311,018 | $122,176 | 0.8% | $42.82 | — | COM | 928377100 |
| PSMT | PRICESMART INC | 1,446,101 | $120,750 | 0.8% | $74.69 | +4.7% | COM | 741511109 |
| DECK | DECKERS OUTDOOR CORP | 2,148,251 | $118,992 | 0.8% | $10.21 | -5.8% | COM | 243537107 |
| OLN | OLIN CORP | 4,578,447 | $117,254 | 0.8% | $17.44 | +5.6% | COM PAR $1 | 680665205 |
| MBI | MBIA INC | 10,106,327 | $108,137 | 0.7% | $5.26 | -23.5% | COM | 55262C100 |
| — | KAMAN CORP | 2,162,563 | $105,814 | 0.7% | $38.53 | — | COM | 483548103 |
| — | EATON VANCE CORP | 2,504,815 | $104,902 | 0.7% | $37.60 | — | COM NON VTG | 278265103 |
| MLM | MARTIN MARIETTA MATLS INC | 464,943 | $102,999 | 0.7% | $108.83 | +76.4% | COM | 573284106 |
| D | DOMINION RES INC VA NEW | 1,282,749 | $98,246 | 0.7% | $43.08 | +14.7% | COM | 25746U109 |
| V | VISA INC | 1,205,258 | $94,034 | 0.6% | $60.63 | +24.4% | COM CL A | 92826C839 |
| DE | DEERE & CO | 907,745 | $93,534 | 0.6% | $72.26 | +12.7% | COM | 244199105 |
| CPRT | COPART INC | 1,642,177 | $90,993 | 0.6% | $4.54 | +49.5% | COM | 217204106 |
| RGR | STURM RUGER & CO INC | 1,718,780 | $90,579 | 0.6% | $51.70 | +6.9% | COM | 864159108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 311,789 | $86,805 | 0.6% | $16.44 | +11.1% | COM | 67103H107 |
| NKE | NIKE INC | 1,539,555 | $78,256 | 0.5% | $49.98 | -8.8% | CL B | 654106103 |
| MATX | MATSON INC | 2,135,728 | $75,584 | 0.5% | $19.30 | +68.9% | COM | 57686G105 |
| MTB | M & T BK CORP | 458,486 | $71,721 | 0.5% | $81.31 | +27.9% | COM | 55261F104 |
| — | SUPERIOR ENERGY SVCS INC | 4,153,292 | $70,108 | 0.5% | $22.08 | — | COM | 868157108 |
| — | SPECTRUM BRANDS HLDGS INC | 555,049 | $67,899 | 0.5% | $96.03 | — | COM | 84763R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,159,072 | $67,736 | 0.5% | $36.32 | +8.8% | COM | 110122108 |
| — | CABELAS INC | 1,022,404 | $59,861 | 0.4% | $64.46 | — | COM | 126804301 |
| MSM | MSC INDL DIRECT INC | 622,625 | $57,524 | 0.4% | $68.09 | +21.1% | CL A | 553530106 |
| FDX | FEDEX CORP | 304,213 | $56,644 | 0.4% | $109.49 | +44.6% | COM | 31428X106 |
| POST | POST HLDGS INC | 652,557 | $52,459 | 0.4% | $50.52 | 0.0% | COM | 737446104 |
| TG | TREDEGAR CORP | 2,072,800 | $49,747 | 0.3% | $14.00 | -14.7% | COM | 894650100 |
| CTAS | CINTAS CORP | 418,897 | $48,407 | 0.3% | $13.21 | +93.7% | COM | 172908105 |
| — | DRIL-QUIP INC | 746,579 | $44,832 | 0.3% | $60.05 | — | COM | 262037104 |
| THC | TENET HEALTHCARE CORP | 3,011,849 | $44,696 | 0.3% | $44.79 | -60.0% | COM NEW | 88033G407 |
| WKC | WORLD FUEL SVCS CORP | 876,725 | $40,251 | 0.3% | $39.79 | +12.0% | COM | 981475106 |
| APH | AMPHENOL CORP NEW | 594,206 | $39,931 | 0.3% | $11.14 | +37.1% | CL A | 032095101 |
| — | CITRIX SYS INC | 438,700 | $39,180 | 0.3% | $80.08 | — | COM | 177376100 |
| BAC | BANK AMER CORP | 1,727,277 | $38,173 | 0.3% | $12.62 | +24.2% | COM | 060505104 |
| TRC | TEJON RANCH CO | 1,401,918 | $35,651 | 0.2% | $27.47 | -11.6% | COM | 879080109 |
| BALL | BALL CORP | 466,532 | $35,022 | 0.2% | $32.01 | +9.5% | COM | 058498106 |
| VMC | VULCAN MATLS CO | 268,260 | $33,572 | 0.2% | $59.47 | +87.8% | COM | 929160109 |
| PHM | PULTE GROUP INC | 1,639,813 | $30,139 | 0.2% | $16.92 | +0.9% | COM | 745867101 |
| WHR | WHIRLPOOL CORP | 149,074 | $27,097 | 0.2% | $150.91 | +9.7% | COM | 963320106 |
| DOV | DOVER CORP | 338,705 | $25,379 | 0.2% | $42.22 | +17.9% | COM | 260003108 |
| — | SYMANTEC CORP | 1,025,642 | $24,503 | 0.2% | $22.89 | — | COM | 871503108 |
| BF/B | BROWN FORMAN CORP | 502,902 | $22,591 | 0.2% | $28.92 | +7.0% | CL B | 115637209 |
| VOYA | VOYA FINL INC | 556,479 | $21,825 | 0.1% | $38.33 | -17.5% | COM | 929089100 |
| SPY | SPDR S&P 500 ETF TR | 82,866 | $18,523 | 0.1% | $219.15 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 62,915 | $14,155 | 0.1% | $224.09 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 91,179 | $12,295 | 0.1% | $133.64 | — | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 492,480 | $11,952 | 0.1% | $14.05 | +32.6% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 48,147 | $4,405 | 0.0% | $49.32 | +18.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,012 | $2,492 | 0.0% | $109.55 | -5.9% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,441 | 0.0% | $214456.19 | +7.6% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 45,436 | $2,014 | 0.0% | $23.35 | +48.7% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 20,717 | $1,870 | 0.0% | $56.53 | +2.9% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 19,348 | $1,855 | 0.0% | $93.36 | — | EXTEND MKT ETF | 922908652 |
| CSX | CSX CORP | 41,247 | $1,482 | 0.0% | $6.66 | +48.3% | COM | 126408103 |
| IJH | ISHARES TR | 8,342 | $1,379 | 0.0% | $165.31 | — | CORE S&P MCP ETF | 464287507 |
| HSY | HERSHEY CO | 9,676 | $1,001 | 0.0% | $66.81 | +19.0% | COM | 427866108 |
| — | RAYTHEON CO | 6,831 | $970 | 0.0% | $100.94 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 8,124 | $936 | 0.0% | $73.86 | +21.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 5,350 | $639 | 0.0% | $19.74 | +20.2% | COM | 65339F101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $544 | 0.0% | $20.95 | +37.6% | COM | 89214P109 |
| MMM | 3M CO | 2,850 | $509 | 0.0% | $94.82 | +12.0% | COM | 88579Y101 |
| — | KELLOGG CO | 6,500 | $479 | 0.0% | $42.55 | +17.6% | COM | 487836108 |
| — | DELL TECHNOLOGIES INC | 8,163 | $449 | 0.0% | $47.78 | — | COM CL V | 24703L103 |
| KHC | KRAFT HEINZ CO | 5,121 | $447 | 0.0% | $47.82 | +18.1% | COM | 500754106 |
| NVDA | NVIDIA CORP | 3,980 | $425 | 0.0% | $1.45 | +41.8% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 3,212 | $423 | 0.0% | $129.43 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 3,707 | $388 | 0.0% | $70.60 | +12.4% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $349 | 0.0% | $57.67 | +41.1% | COM | 824348106 |
| GPC | GENUINE PARTS CO | 3,580 | $342 | 0.0% | $67.74 | +7.9% | COM | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $336 | 0.0% | $41.12 | +41.7% | COM NEW | 12541W209 |
| TRV | TRAVELERS COMPANIES INC | 2,580 | $316 | 0.0% | $82.13 | +13.8% | COM | 89417E109 |
| AMGN | AMGEN INC | 2,050 | $300 | 0.0% | $119.83 | -4.6% | COM | 031162100 |
| RHI | ROBERT HALF INTL INC | 6,100 | $298 | 0.0% | $41.16 | +4.1% | COM | 770323103 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $277 | 0.0% | $98.57 | +31.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 320 | $240 | 0.0% | $39.18 | 0.0% | COM | 023135106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $238 | 0.0% | $35.59 | +9.8% | COM | 025932104 |
| KMB | KIMBERLY CLARK CORP | 2,010 | $229 | 0.0% | $75.84 | +11.5% | COM | 494368103 |
| IWB | ISHARES TR | 1,679 | $209 | 0.0% | $124.48 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 3,700 | $205 | 0.0% | $41.32 | +10.3% | COM | 855244109 |
| — | STEIN MART INC | 10,600 | $58 | 0.0% | $5.47 | — | COM | 858375108 |