CIK: 0001259887 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $15,161,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 9,298,475 | $664,097 | 4.4% | $27.88 | +38.3% | COM | 02209S103 |
| NEU | NEWMARKET CORP | 1,340,340 | $607,482 | 4.0% | $235.47 | +56.0% | COM | 651587107 |
| WFC | WELLS FARGO & CO NEW | 9,025,523 | $502,360 | 3.3% | $35.59 | +24.6% | COM | 949746101 |
| CCL | CARNIVAL CORP | 8,047,939 | $474,104 | 3.1% | $37.50 | +34.2% | UNIT 99/99/9999 | 143658300 |
| GD | GENERAL DYNAMICS CORP | 2,516,755 | $471,136 | 3.1% | $92.73 | +64.0% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 3,808,720 | $426,462 | 2.8% | $68.28 | +43.2% | COM | 655844108 |
| — | BLACKROCK INC | 984,523 | $377,574 | 2.5% | $317.42 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,240,245 | $373,404 | 2.5% | $128.18 | +30.5% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 4,335,524 | $364,661 | 2.4% | $54.79 | +26.9% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 11,853,333 | $353,229 | 2.3% | $28.86 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 9,160,981 | $309,641 | 2.0% | $18.95 | +30.5% | COM | 17275R102 |
| KO | COCA COLA CO | 7,094,739 | $301,101 | 2.0% | $30.60 | +3.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,089,692 | $259,859 | 1.7% | $38.40 | +19.9% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 3,533,197 | $255,344 | 1.7% | $43.29 | +31.8% | COM | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,144,036 | $250,772 | 1.7% | $29.54 | +6.4% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 4,240,680 | $250,242 | 1.7% | $43.97 | +1.5% | COM | 370334104 |
| — | ORBITAL ATK INC | 2,515,756 | $246,544 | 1.6% | $76.45 | — | COM | 68557N103 |
| HAS | HASBRO INC | 2,429,735 | $242,536 | 1.6% | $42.12 | +62.2% | COM | 418056107 |
| MSFT | MICROSOFT CORP | 3,674,033 | $241,972 | 1.6% | $39.44 | +46.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 2,248,075 | $241,376 | 1.6% | $68.72 | +11.7% | COM | 166764100 |
| LOW | LOWES COS INC | 2,921,245 | $240,156 | 1.6% | $47.18 | +37.8% | COM | 548661107 |
| PFE | PFIZER INC | 6,958,400 | $238,047 | 1.6% | $19.01 | +12.6% | COM | 717081103 |
| ENR | ENERGIZER HLDGS INC NEW | 4,057,774 | $226,221 | 1.5% | $28.78 | +36.0% | COM | 29272W109 |
| DEO | DIAGEO P L C | 1,922,901 | $222,249 | 1.5% | $112.30 | — | SPON ADR NEW | 25243Q205 |
| — | CA INC | 6,996,688 | $221,935 | 1.5% | $31.76 | — | COM | 12673P105 |
| PAYX | PAYCHEX INC | 3,701,179 | $217,999 | 1.4% | $33.31 | +40.2% | COM | 704326107 |
| DLTR | DOLLAR TREE INC | 2,777,122 | $217,893 | 1.4% | $65.96 | +16.5% | COM | 256746108 |
| INTC | INTEL CORP | 6,007,512 | $216,691 | 1.4% | $23.42 | +26.7% | COM | 458140100 |
| — | U S G CORP | 6,338,596 | $201,567 | 1.3% | $27.42 | — | COM NEW | 903293405 |
| KMX | CARMAX INC | 3,365,427 | $199,300 | 1.3% | $51.70 | +25.7% | COM | 143130102 |
| — | REYNOLDS AMERICAN INC | 2,753,958 | $173,554 | 1.1% | $53.84 | — | COM | 761713106 |
| PM | PHILIP MORRIS INTL INC | 1,468,770 | $165,824 | 1.1% | $65.05 | +0.8% | COM | 718172109 |
| WTM | WHITE MTNS INS GROUP LTD | 185,795 | $163,477 | 1.1% | $587.36 | +52.5% | COM | G9618E107 |
| KMI | KINDER MORGAN INC DEL | 7,317,771 | $159,088 | 1.0% | $18.29 | -25.5% | COM | 49456B101 |
| — | DST SYS INC DEL | 1,296,511 | $158,823 | 1.0% | $116.49 | — | COM | 233326107 |
| AAPL | APPLE INC | 1,016,220 | $145,990 | 1.0% | $22.79 | +33.6% | COM | 037833100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,255,208 | $144,922 | 1.0% | $38.48 | — | COM | 014491104 |
| DUK | DUKE ENERGY CORP NEW | 1,759,658 | $144,310 | 1.0% | $49.44 | +11.8% | COM NEW | 26441C204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,041,358 | $142,366 | 0.9% | $41.60 | +22.8% | COM | 70959W103 |
| PGR | PROGRESSIVE CORP OHIO | 3,630,612 | $142,247 | 0.9% | $24.50 | +19.6% | COM | 743315103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,269,431 | $140,325 | 0.9% | $15.74 | — | COM | 32054K103 |
| OLN | OLIN CORP | 4,204,812 | $138,213 | 0.9% | $17.44 | +34.5% | COM PAR $1 | 680665205 |
| LSTR | LANDSTAR SYS INC | 1,571,493 | $134,598 | 0.9% | $67.80 | — | COM | 515098101 |
| — | ALLEGHANY CORP DEL | 217,627 | $133,767 | 0.9% | $438.82 | — | COM | 017175100 |
| SCI | SERVICE CORP INTL | 4,321,574 | $133,450 | 0.9% | $17.04 | +76.6% | COM | 817565104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,864,391 | $131,905 | 0.9% | $38.69 | +1.8% | COM | 04247X102 |
| GATX | GATX CORP | 2,151,039 | $131,127 | 0.9% | $38.29 | +26.9% | COM | 361448103 |
| EPC | EDGEWELL PERS CARE CO | 1,777,362 | $129,996 | 0.9% | $78.01 | -11.0% | COM | 28035Q102 |
| MOS | MOSAIC CO NEW | 4,432,110 | $129,329 | 0.9% | $32.58 | -18.4% | COM | 61945C103 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,481,793 | $126,797 | 0.8% | $14.08 | +102.1% | COM | 679580100 |
| RGR | STURM RUGER & CO INC | 2,212,859 | $118,498 | 0.8% | $51.62 | -0.5% | COM | 864159108 |
| PSMT | PRICESMART INC | 1,179,530 | $108,753 | 0.7% | $74.69 | +4.8% | COM | 741511109 |
| — | EATON VANCE CORP | 2,368,739 | $106,499 | 0.7% | $37.60 | — | COM NON VTG | 278265103 |
| D | DOMINION RES INC VA NEW | 1,352,522 | $104,915 | 0.7% | $43.50 | +17.8% | COM | 25746U109 |
| V | VISA INC | 1,167,700 | $103,773 | 0.7% | $60.63 | +33.4% | COM CL A | 92826C839 |
| CPRT | COPART INC | 1,652,220 | $102,322 | 0.7% | $4.54 | +61.8% | COM | 217204106 |
| MLM | MARTIN MARIETTA MATLS INC | 465,003 | $101,487 | 0.7% | $108.83 | +89.7% | COM | 573284106 |
| — | KAMAN CORP | 1,989,770 | $95,767 | 0.6% | $38.53 | — | COM | 483548103 |
| DE | DEERE & CO | 876,510 | $95,417 | 0.6% | $72.26 | +30.6% | COM | 244199105 |
| NGVT | INGEVITY CORP | 1,525,649 | $92,835 | 0.6% | $56.57 | 0.0% | COM | 45688C107 |
| GOOG | ALPHABET INC | 110,177 | $91,398 | 0.6% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| DECK | DECKERS OUTDOOR CORP | 1,488,214 | $88,891 | 0.6% | $10.21 | -9.6% | COM | 243537107 |
| SGI | TEMPUR SEALY INTL INC | 1,863,415 | $86,574 | 0.6% | $11.43 | +12.4% | COM | 88023U101 |
| NKE | NIKE INC | 1,510,734 | $84,193 | 0.6% | $49.98 | -1.4% | CL B | 654106103 |
| — | DRIL-QUIP INC | 1,515,727 | $82,683 | 0.5% | $57.26 | — | COM | 262037104 |
| MBI | MBIA INC | 9,642,634 | $81,673 | 0.5% | $5.26 | -16.6% | COM | 55262C100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 302,439 | $81,610 | 0.5% | $16.44 | +9.9% | COM | 67103H107 |
| — | SPECTRUM BRANDS HLDGS INC | 555,577 | $77,231 | 0.5% | $96.03 | — | COM | 84763R101 |
| POST | POST HLDGS INC | 858,269 | $75,116 | 0.5% | $51.61 | +6.7% | COM | 737446104 |
| MTB | M & T BK CORP | 457,554 | $70,797 | 0.5% | $81.31 | +53.7% | COM | 55261F104 |
| MSM | MSC INDL DIRECT INC | 623,396 | $64,060 | 0.4% | $68.09 | +48.8% | CL A | 553530106 |
| MATX | MATSON INC | 1,959,532 | $62,235 | 0.4% | $19.30 | +51.3% | COM | 57686G105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,125,963 | $61,230 | 0.4% | $36.32 | +9.9% | COM | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 1,066,626 | $57,342 | 0.4% | $48.27 | 0.0% | COM | 844741108 |
| FDX | FEDEX CORP | 293,627 | $57,301 | 0.4% | $109.49 | +50.8% | COM | 31428X106 |
| THC | TENET HEALTHCARE CORP | 3,011,246 | $53,330 | 0.4% | $44.79 | -58.6% | COM NEW | 88033G407 |
| CTAS | CINTAS CORP | 416,445 | $52,697 | 0.3% | $13.21 | +105.1% | COM | 172908105 |
| LW | LAMB WESTON HLDGS INC | 1,097,659 | $46,167 | 0.3% | $34.57 | 0.0% | COM | 513272104 |
| APH | AMPHENOL CORP NEW | 590,662 | $42,038 | 0.3% | $11.14 | +42.7% | CL A | 032095101 |
| BAC | BANK AMER CORP | 1,761,481 | $41,553 | 0.3% | $12.75 | +52.0% | COM | 060505104 |
| — | COOPER TIRE & RUBR CO | 903,196 | $40,057 | 0.3% | $44.35 | — | COM | 216831107 |
| PHM | PULTE GROUP INC | 1,628,820 | $38,359 | 0.3% | $16.92 | +15.0% | COM | 745867101 |
| — | CITRIX SYS INC | 433,978 | $36,189 | 0.2% | $80.08 | — | COM | 177376100 |
| BALL | BALL CORP | 463,870 | $34,447 | 0.2% | $32.01 | +5.9% | COM | 058498106 |
| TG | TREDEGAR CORP | 1,916,075 | $33,627 | 0.2% | $14.00 | -14.9% | COM | 894650100 |
| VMC | VULCAN MATLS CO | 266,438 | $32,101 | 0.2% | $59.47 | +90.2% | COM | 929160109 |
| — | SYMANTEC CORP | 1,020,048 | $31,295 | 0.2% | $22.89 | — | COM | 871503108 |
| TRC | TEJON RANCH CO | 1,277,676 | $27,968 | 0.2% | $27.47 | -17.8% | COM | 879080109 |
| DOV | DOVER CORP | 336,474 | $27,036 | 0.2% | $42.22 | +30.8% | COM | 260003108 |
| — | SUPERIOR ENERGY SVCS INC | 1,888,797 | $26,934 | 0.2% | $22.08 | — | COM | 868157108 |
| WHR | WHIRLPOOL CORP | 148,205 | $25,392 | 0.2% | $150.91 | +17.7% | COM | 963320106 |
| TROW | PRICE T ROWE GROUP INC | 353,567 | $24,095 | 0.2% | $51.04 | 0.0% | COM | 74144T108 |
| BF/B | BROWN FORMAN CORP | 500,494 | $23,113 | 0.2% | $28.92 | +9.3% | CL B | 115637209 |
| VOYA | VOYA FINL INC | 554,423 | $21,046 | 0.1% | $38.33 | -5.7% | COM | 929089100 |
| WKC | WORLD FUEL SVCS CORP | 450,140 | $16,317 | 0.1% | $39.79 | +2.1% | COM | 981475106 |
| GLW | CORNING INC | 489,378 | $13,213 | 0.1% | $14.05 | +49.3% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 22,818 | $5,379 | 0.0% | $219.15 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,760 | $2,744 | 0.0% | $109.78 | +4.2% | COM | 459200101 |
| IWM | ISHARES TR | 19,861 | $2,730 | 0.0% | $133.64 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,498 | 0.0% | $214456.19 | +17.0% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 45,436 | $1,957 | 0.0% | $23.35 | +53.7% | CL A | 609207105 |
| CSX | CSX CORP | 41,247 | $1,920 | 0.0% | $6.66 | +102.6% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 22,944 | $1,882 | 0.0% | $56.49 | -0.7% | COM | 30231G102 |
| — | LOGMEIN INC | 12,791 | $1,247 | 0.0% | $97.49 | — | COM | 54142L109 |
| HSY | HERSHEY CO | 9,676 | $1,057 | 0.0% | $66.81 | +30.0% | COM | 427866108 |
| — | RAYTHEON CO | 6,831 | $1,042 | 0.0% | $100.94 | — | COM NEW | 755111507 |
| VXF | VANGUARD INDEX FDS | 10,077 | $1,007 | 0.0% | $93.36 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 8,066 | $1,005 | 0.0% | $73.86 | +26.4% | COM | 478160104 |
| — | KELLOGG CO | 13,110 | $952 | 0.0% | $46.34 | +8.0% | COM | 487836108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 47,520 | $941 | 0.0% | $19.80 | — | COM | 02874P103 |
| NEE | NEXTERA ENERGY INC | 5,225 | $671 | 0.0% | $19.74 | +27.4% | COM | 65339F101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $530 | 0.0% | $20.95 | +54.8% | COM | 89214P109 |
| MMM | 3M CO | 2,760 | $528 | 0.0% | $94.82 | +19.8% | COM | 88579Y101 |
| HRB | BLOCK H & R INC | 21,623 | $503 | 0.0% | $22.03 | -28.0% | COM | 093671105 |
| KHC | KRAFT HEINZ CO | 5,121 | $465 | 0.0% | $47.82 | +25.3% | COM | 500754106 |
| NVDA | NVIDIA CORP | 3,980 | $434 | 0.0% | $1.45 | +80.7% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $403 | 0.0% | $57.67 | +61.2% | COM | 824348106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $354 | 0.0% | $41.12 | +51.5% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 5,172 | $337 | 0.0% | $43.48 | 0.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 3,735 | $328 | 0.0% | $69.68 | 0.0% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 5,978 | $315 | 0.0% | $52.69 | — | SPONS ADR A | 780259206 |
| GPC | GENUINE PARTS CO | 3,250 | $300 | 0.0% | $67.74 | +9.6% | COM | 372460105 |
| RHI | ROBERT HALF INTL INC | 6,100 | $298 | 0.0% | $41.16 | +17.4% | COM | 770323103 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $290 | 0.0% | $98.57 | +44.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 320 | $284 | 0.0% | $39.18 | +6.4% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 2,031 | $267 | 0.0% | $76.01 | +21.8% | COM | 494368103 |
| PEP | PEPSICO INC | 2,378 | $266 | 0.0% | $70.60 | +16.0% | COM | 713448108 |
| AMGN | AMGEN INC | 1,617 | $265 | 0.0% | $119.83 | +6.1% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,277 | $259 | 0.0% | $69.17 | 0.0% | COM | 025816109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $258 | 0.0% | $35.59 | +26.8% | COM | 025932104 |
| VO | VANGUARD INDEX FDS | 1,716 | $239 | 0.0% | $129.43 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 1,610 | $238 | 0.0% | $14.03 | 0.0% | COM | 64110L106 |
| — | APACHE CORP | 4,460 | $229 | 0.0% | $51.35 | — | COM | 037411105 |
| T | AT&T INC | 5,520 | $229 | 0.0% | $16.73 | 0.0% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 1,870 | $225 | 0.0% | $82.13 | +20.4% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 1,875 | $225 | 0.0% | $91.30 | 0.0% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 3,700 | $216 | 0.0% | $41.32 | +13.2% | COM | 855244109 |
| WMT | WAL-MART STORES INC | 2,963 | $214 | 0.0% | $19.78 | 0.0% | COM | 931142103 |
| — | STEIN MART INC | 10,600 | $32 | 0.0% | $5.47 | — | COM | 858375108 |