CIK: 0001259887 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $14,725,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 9,514,163 | $708,520 | 4.8% | $28.13 | +39.7% | COM | 02209S103 |
| NEU | NEWMARKET CORP | 1,229,880 | $566,335 | 3.8% | $235.47 | +65.0% | COM | 651587107 |
| CCL | CARNIVAL CORP | 8,090,143 | $530,471 | 3.6% | $37.50 | +50.5% | UNIT 99/99/9999 | 143658300 |
| WFC | WELLS FARGO CO NEW | 9,162,799 | $507,711 | 3.4% | $35.69 | +18.2% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 2,550,626 | $505,279 | 3.4% | $93.65 | +73.0% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 3,855,596 | $469,226 | 3.2% | $68.65 | +43.9% | COM | 655844108 |
| — | BLACKROCK INC | 990,692 | $418,478 | 2.8% | $317.42 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,219,816 | $375,971 | 2.6% | $128.18 | +29.8% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 4,250,510 | $349,817 | 2.4% | $54.79 | +30.1% | COM | 532457108 |
| KO | COCA COLA CO | 7,179,035 | $321,979 | 2.2% | $30.64 | +9.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 9,248,382 | $289,474 | 2.0% | $18.95 | +32.2% | COM | 17275R102 |
| HAS | HASBRO INC | 2,477,050 | $276,216 | 1.9% | $42.77 | +78.8% | COM | 418056107 |
| MRK | MERCK & CO INC | 4,229,519 | $271,070 | 1.8% | $38.67 | +20.3% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 3,632,334 | $263,163 | 1.8% | $43.64 | +28.8% | COM | 172062101 |
| — | GENERAL ELECTRIC CO | 9,732,234 | $262,868 | 1.8% | $28.86 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 3,805,461 | $262,311 | 1.8% | $40.23 | +54.9% | COM | 594918104 |
| — | CA INC | 7,208,114 | $248,464 | 1.7% | $31.84 | — | COM | 12673P105 |
| DEO | DIAGEO P L C | 1,992,736 | $238,790 | 1.6% | $112.56 | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 4,308,364 | $238,683 | 1.6% | $43.94 | -4.4% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 2,274,205 | $237,268 | 1.6% | $68.77 | +6.4% | COM | 166764100 |
| PFE | PFIZER INC | 6,989,471 | $234,776 | 1.6% | $19.01 | +13.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,202,727 | $232,354 | 1.6% | $29.54 | -0.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 2,942,004 | $228,094 | 1.5% | $47.18 | +47.8% | COM | 548661107 |
| PAYX | PAYCHEX INC | 3,793,769 | $216,017 | 1.5% | $33.60 | +35.2% | COM | 704326107 |
| INTC | INTEL CORP | 6,178,696 | $208,469 | 1.4% | $23.59 | +25.3% | COM | 458140100 |
| KMX | CARMAX INC | 3,239,224 | $204,265 | 1.4% | $51.70 | +16.8% | COM | 143130102 |
| DLTR | DOLLAR TREE INC | 2,668,131 | $186,555 | 1.3% | $65.96 | +17.0% | COM | 256746108 |
| — | REYNOLDS AMERICAN INC | 2,835,559 | $184,425 | 1.3% | $54.16 | — | COM | 761713106 |
| — | ORBITAL ATK INC | 1,855,729 | $182,530 | 1.2% | $76.45 | — | COM | 68557N103 |
| PM | PHILIP MORRIS INTL INC | 1,514,398 | $177,866 | 1.2% | $65.33 | +13.7% | COM | 718172109 |
| ENR | ENERGIZER HLDGS INC NEW | 3,478,025 | $167,015 | 1.1% | $28.78 | +40.9% | COM | 29272W109 |
| TGT | TARGET CORP | 3,115,964 | $162,934 | 1.1% | $42.57 | 0.0% | COM | 87612E106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,577,323 | $157,081 | 1.1% | $41.97 | +5.0% | COM | 70959W103 |
| — | U S G CORP | 5,380,398 | $156,139 | 1.1% | $27.42 | — | COM NEW | 903293405 |
| PGR | PROGRESSIVE CORP OHIO | 3,489,545 | $153,854 | 1.0% | $24.50 | +30.9% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 1,826,543 | $152,680 | 1.0% | $49.79 | +18.7% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 7,516,785 | $144,021 | 1.0% | $18.13 | -31.2% | COM | 49456B101 |
| AAPL | APPLE INC | 966,049 | $139,130 | 0.9% | $22.79 | +50.6% | COM | 037833100 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,446,795 | $137,792 | 0.9% | $14.08 | +101.3% | COM | 679580100 |
| WTM | WHITE MTNS INS GROUP LTD | 157,554 | $136,856 | 0.9% | $587.36 | +47.7% | COM | G9618E107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,961,146 | $136,213 | 0.9% | $38.79 | +7.5% | COM | 04247X102 |
| — | DST SYS INC DEL | 2,156,887 | $133,080 | 0.9% | $94.63 | — | COM | 233326107 |
| — | ALLEGHANY CORP DEL | 208,942 | $124,279 | 0.8% | $438.82 | — | COM | 017175100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 4,300,390 | $123,077 | 0.8% | $15.74 | — | COM | 32054K103 |
| RGR | STURM RUGER & CO INC | 1,865,786 | $115,959 | 0.8% | $51.62 | +20.4% | COM | 864159108 |
| SCI | SERVICE CORP INTL | 3,247,541 | $108,630 | 0.7% | $17.04 | +87.0% | COM | 817565104 |
| D | DOMINION ENERGY INC | 1,400,458 | $107,317 | 0.7% | $43.85 | +22.5% | COM | 25746U109 |
| GATX | GATX CORP | 1,632,409 | $104,915 | 0.7% | $38.29 | +32.7% | COM | 361448103 |
| V | VISA INC | 1,103,382 | $103,475 | 0.7% | $60.63 | +44.2% | COM CL A | 92826C839 |
| DE | DEERE & CO | 830,840 | $102,684 | 0.7% | $72.26 | +42.2% | COM | 244199105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,472,342 | $102,305 | 0.7% | $38.48 | — | COM | 014491104 |
| LSTR | LANDSTAR SYS INC | 1,192,010 | $102,036 | 0.7% | $67.80 | — | COM | 515098101 |
| MLM | MARTIN MARIETTA MATLS INC | 450,455 | $100,262 | 0.7% | $108.83 | +94.9% | COM | 573284106 |
| OLN | OLIN CORP | 3,207,109 | $97,111 | 0.7% | $17.44 | +38.2% | COM PAR $1 | 680665205 |
| GOOG | ALPHABET INC | 104,862 | $95,291 | 0.6% | $40.71 | +11.6% | CAP STK CL C | 02079K107 |
| CPRT | COPART INC | 2,972,906 | $94,508 | 0.6% | $5.93 | +29.2% | COM | 217204106 |
| — | EATON VANCE CORP | 1,991,662 | $94,245 | 0.6% | $37.60 | — | COM NON VTG | 278265103 |
| DECK | DECKERS OUTDOOR CORP | 1,337,518 | $91,299 | 0.6% | $10.21 | +2.1% | COM | 243537107 |
| NKE | NIKE INC | 1,431,496 | $84,458 | 0.6% | $49.98 | -3.5% | CL B | 654106103 |
| PSMT | PRICESMART INC | 893,930 | $78,309 | 0.5% | $74.69 | +5.1% | COM | 741511109 |
| MBI | MBIA INC | 8,139,809 | $76,758 | 0.5% | $5.26 | -29.5% | COM | 55262C100 |
| EPC | EDGEWELL PERS CARE CO | 1,002,575 | $76,216 | 0.5% | $78.01 | -14.0% | COM | 28035Q102 |
| — | KAMAN CORP | 1,523,065 | $75,955 | 0.5% | $38.53 | — | COM | 483548103 |
| — | ALEXION PHARMACEUTICALS INC | 620,834 | $75,537 | 0.5% | $121.67 | — | COM | 015351109 |
| MTB | M & T BK CORP | 450,493 | $72,957 | 0.5% | $81.31 | +50.5% | COM | 55261F104 |
| — | SPECTRUM BRANDS HLDGS INC | 547,824 | $68,500 | 0.5% | $96.03 | — | COM | 84763R101 |
| POST | POST HLDGS INC | 841,965 | $65,379 | 0.4% | $51.61 | +4.5% | COM | 737446104 |
| NGVT | INGEVITY CORP | 1,138,676 | $65,360 | 0.4% | $56.57 | +4.0% | COM | 45688C107 |
| LUV | SOUTHWEST AIRLS CO | 1,015,471 | $63,101 | 0.4% | $48.27 | +8.4% | COM | 844741108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 286,292 | $62,624 | 0.4% | $16.44 | -0.7% | COM | 67103H107 |
| SGI | TEMPUR SEALY INTL INC | 1,140,904 | $60,913 | 0.4% | $11.43 | +3.1% | COM | 88023U101 |
| FDX | FEDEX CORP | 276,732 | $60,142 | 0.4% | $109.49 | +56.2% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,061,183 | $59,129 | 0.4% | $36.32 | +9.8% | COM | 110122108 |
| — | COOPER TIRE & RUBR CO | 1,591,289 | $57,445 | 0.4% | $40.78 | — | COM | 216831107 |
| — | DRIL-QUIP INC | 1,116,835 | $54,502 | 0.4% | $57.26 | — | COM | 262037104 |
| CTAS | CINTAS CORP | 418,220 | $52,712 | 0.4% | $13.21 | +115.6% | COM | 172908105 |
| MSM | MSC INDL DIRECT INC | 601,523 | $51,707 | 0.4% | $68.09 | +29.2% | CL A | 553530106 |
| LW | LAMB WESTON HLDGS INC | 1,063,091 | $46,819 | 0.3% | $34.57 | +11.8% | COM | 513272104 |
| MATX | MATSON INC | 1,506,564 | $45,257 | 0.3% | $19.30 | +35.7% | COM | 57686G105 |
| BAC | BANK AMER CORP | 1,647,602 | $39,971 | 0.3% | $12.75 | +49.8% | COM | 060505104 |
| BALL | BALL CORP | 933,220 | $39,392 | 0.3% | $33.99 | +5.8% | COM | 058498106 |
| APH | AMPHENOL CORP NEW | 478,881 | $35,351 | 0.2% | $11.14 | +50.9% | CL A | 032095101 |
| — | CITRIX SYS INC | 434,024 | $34,540 | 0.2% | $80.08 | — | COM | 177376100 |
| PHM | PULTE GROUP INC | 1,401,120 | $34,369 | 0.2% | $16.92 | +25.1% | COM | 745867101 |
| VMC | VULCAN MATLS CO | 267,746 | $33,918 | 0.2% | $59.47 | +95.7% | COM | 929160109 |
| BRKR | BRUKER CORP | 1,072,445 | $30,929 | 0.2% | $24.94 | 0.0% | COM | 116794108 |
| — | SYMANTEC CORP | 1,023,892 | $28,925 | 0.2% | $22.89 | — | COM | 871503108 |
| WHR | WHIRLPOOL CORP | 148,890 | $28,530 | 0.2% | $150.91 | +21.2% | COM | 963320106 |
| DOV | DOVER CORP | 337,928 | $27,108 | 0.2% | $42.22 | +34.5% | COM | 260003108 |
| TROW | PRICE T ROWE GROUP INC | 355,396 | $26,374 | 0.2% | $51.04 | +1.7% | COM | 74144T108 |
| BF/B | BROWN FORMAN CORP | 503,015 | $24,446 | 0.2% | $28.92 | +15.7% | CL B | 115637209 |
| TG | TREDEGAR CORP | 1,452,384 | $22,148 | 0.2% | $14.00 | -33.3% | COM | 894650100 |
| VOYA | VOYA FINL INC | 556,651 | $20,535 | 0.1% | $38.33 | -14.8% | COM | 929089100 |
| TRC | TEJON RANCH CO | 991,234 | $20,459 | 0.1% | $27.47 | -23.6% | COM | 879080109 |
| THC | TENET HEALTHCARE CORP | 930,636 | $17,998 | 0.1% | $44.79 | -61.1% | COM NEW | 88033G407 |
| GLW | CORNING INC | 486,878 | $14,631 | 0.1% | $14.05 | +62.1% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 48,778 | $11,795 | 0.1% | $231.21 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 145,222 | $10,765 | 0.1% | $60.64 | 0.0% | COM | 194162103 |
| IWM | ISHARES TR | 42,618 | $6,006 | 0.0% | $137.53 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,547 | 0.0% | $214456.19 | +16.4% | CL A | 084670108 |
| CSX | CSX CORP | 41,247 | $2,250 | 0.0% | $6.66 | +128.6% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 45,436 | $1,962 | 0.0% | $23.35 | +57.0% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,162 | $1,717 | 0.0% | $109.78 | -5.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 20,602 | $1,663 | 0.0% | $56.49 | -1.8% | COM | 30231G102 |
| HSY | HERSHEY CO | 9,676 | $1,039 | 0.0% | $66.81 | +34.5% | COM | 427866108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 45,230 | $1,002 | 0.0% | $19.80 | — | COM | 02874P103 |
| — | KELLOGG CO | 13,810 | $959 | 0.0% | $46.48 | +5.7% | COM | 487836108 |
| — | RAYTHEON CO | 5,633 | $910 | 0.0% | $100.94 | — | COM NEW | 755111507 |
| VXF | VANGUARD INDEX FDS | 7,866 | $805 | 0.0% | $93.36 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 5,684 | $752 | 0.0% | $73.86 | +35.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 4,780 | $670 | 0.0% | $19.74 | +39.5% | COM | 65339F101 |
| HRB | BLOCK H & R INC | 21,046 | $650 | 0.0% | $22.03 | -14.8% | COM | 093671105 |
| NVDA | NVIDIA CORP | 3,980 | $575 | 0.0% | $1.45 | +116.0% | COM | 67066G104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $504 | 0.0% | $20.95 | +47.7% | COM | 89214P109 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $456 | 0.0% | $57.67 | +79.4% | COM | 824348106 |
| IVV | ISHARES TR | 1,723 | $419 | 0.0% | $243.18 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 1,730 | $360 | 0.0% | $94.82 | +31.5% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 4,121 | $353 | 0.0% | $47.82 | +27.0% | COM | 500754106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $315 | 0.0% | $41.12 | +40.5% | COM NEW | 12541W209 |
| AMZN | AMAZON COM INC | 320 | $310 | 0.0% | $39.18 | +21.8% | COM | 023135106 |
| RHI | ROBERT HALF INTL INC | 6,100 | $292 | 0.0% | $41.16 | +13.6% | COM | 770323103 |
| AMGN | AMGEN INC | 1,617 | $278 | 0.0% | $119.83 | +4.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $277 | 0.0% | $98.57 | +53.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,366 | $273 | 0.0% | $70.60 | +24.9% | COM | 713448108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $268 | 0.0% | $35.59 | +37.1% | COM | 025932104 |
| NFLX | NETFLIX INC | 1,610 | $241 | 0.0% | $14.03 | +9.6% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 3,700 | $216 | 0.0% | $41.32 | +21.5% | COM | 855244109 |