CIK: 0001259887 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $13,956,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 9,214,854 | $584,406 | 4.2% | $28.13 | +28.3% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 2,465,980 | $506,956 | 3.6% | $93.65 | +77.7% | COM | 369550108 |
| CCL | CARNIVAL CORP | 7,841,167 | $506,304 | 3.6% | $37.50 | +62.4% | UNIT 99/99/9999 | 143658300 |
| NSC | NORFOLK SOUTHERN CORP | 3,736,968 | $494,176 | 3.5% | $68.65 | +49.6% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 8,895,921 | $490,610 | 3.5% | $35.69 | +18.1% | COM | 949746101 |
| NEU | NEWMARKET CORP | 1,102,954 | $469,583 | 3.4% | $235.47 | +56.7% | COM | 651587107 |
| — | BLACKROCK INC | 958,105 | $428,360 | 3.1% | $317.42 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,135,811 | $391,537 | 2.8% | $128.18 | +37.9% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 4,109,229 | $351,504 | 2.5% | $54.79 | +31.7% | COM | 532457108 |
| CSCO | CISCO SYS INC | 8,988,785 | $302,293 | 2.2% | $18.95 | +30.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 3,726,664 | $277,599 | 2.0% | $40.23 | +65.7% | COM | 594918104 |
| CINF | CINCINNATI FINL CORP | 3,517,055 | $269,301 | 1.9% | $43.64 | +38.9% | COM | 172062101 |
| MRK | MERCK & CO INC | 4,130,955 | $264,505 | 1.9% | $38.67 | +20.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,213,288 | $260,061 | 1.9% | $68.77 | +10.8% | COM | 166764100 |
| DEO | DIAGEO P L C | 1,944,001 | $256,861 | 1.8% | $112.56 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 4,302,113 | $253,867 | 1.8% | $43.00 | +2.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,086,064 | $251,710 | 1.8% | $29.54 | +2.3% | COM | 92343V104 |
| PFE | PFIZER INC | 6,827,990 | $243,759 | 1.7% | $19.01 | +17.0% | COM | 717081103 |
| KMX | CARMAX INC | 3,099,222 | $234,952 | 1.7% | $51.70 | +28.9% | COM | 143130102 |
| — | CA INC | 7,022,615 | $234,415 | 1.7% | $31.84 | — | COM | 12673P105 |
| INTC | INTEL CORP | 6,019,473 | $229,222 | 1.6% | $23.59 | +25.4% | COM | 458140100 |
| LOW | LOWES COS INC | 2,857,178 | $228,403 | 1.6% | $47.18 | +39.1% | COM | 548661107 |
| PAYX | PAYCHEX INC | 3,693,476 | $221,460 | 1.6% | $33.60 | +32.7% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 9,118,253 | $220,479 | 1.6% | $28.86 | — | COM | 369604103 |
| DLTR | DOLLAR TREE INC | 2,539,435 | $220,474 | 1.6% | $65.96 | +15.7% | COM | 256746108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,201,105 | $220,066 | 1.6% | $71.86 | 0.0% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 4,232,932 | $219,096 | 1.6% | $43.94 | -7.4% | COM | 370334104 |
| KO | COCA COLA CO | 4,498,163 | $202,462 | 1.5% | $30.64 | +14.0% | COM | 191216100 |
| — | ORBITAL ATK INC | 1,352,143 | $180,051 | 1.3% | $76.45 | — | COM | 68557N103 |
| PM | PHILIP MORRIS INTL INC | 1,479,840 | $164,277 | 1.2% | $65.33 | +15.2% | COM | 718172109 |
| PGR | PROGRESSIVE CORP OHIO | 3,361,729 | $162,775 | 1.2% | $24.50 | +47.4% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 1,780,200 | $149,394 | 1.1% | $49.79 | +22.1% | COM NEW | 26441C204 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,330,738 | $146,527 | 1.0% | $14.08 | +126.2% | COM | 679580100 |
| — | U S G CORP | 4,406,411 | $143,869 | 1.0% | $27.42 | — | COM NEW | 903293405 |
| AAPL | APPLE INC | 922,863 | $142,232 | 1.0% | $22.79 | +58.7% | COM | 037833100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,977,257 | $141,628 | 1.0% | $41.97 | +2.9% | COM | 70959W103 |
| HAS | HASBRO INC | 1,449,008 | $141,524 | 1.0% | $42.77 | +76.8% | COM | 418056107 |
| KMI | KINDER MORGAN INC DEL | 7,345,876 | $140,894 | 1.0% | $18.13 | -32.2% | COM | 49456B101 |
| ENR | ENERGIZER HLDGS INC NEW | 2,911,257 | $134,064 | 1.0% | $28.78 | +17.5% | COM | 29272W109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,467,757 | $126,472 | 0.9% | $38.79 | +12.9% | COM | 04247X102 |
| V | VISA INC | 1,058,794 | $111,427 | 0.8% | $60.63 | +57.8% | COM CL A | 92826C839 |
| — | ALLEGHANY CORP DEL | 200,940 | $111,323 | 0.8% | $438.82 | — | COM | 017175100 |
| WTM | WHITE MTNS INS GROUP LTD | 129,644 | $111,105 | 0.8% | $587.36 | +46.4% | COM | G9618E107 |
| D | DOMINION ENERGY INC | 1,367,225 | $105,181 | 0.8% | $43.85 | +22.4% | COM | 25746U109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 3,359,398 | $101,084 | 0.7% | $15.74 | — | COM | 32054K103 |
| DE | DEERE & CO | 782,237 | $98,241 | 0.7% | $72.26 | +50.2% | COM | 244199105 |
| CPRT | COPART INC | 2,819,035 | $96,890 | 0.7% | $5.93 | +35.1% | COM | 217204106 |
| GOOG | ALPHABET INC | 100,962 | $96,834 | 0.7% | $40.71 | +13.6% | CAP STK CL C | 02079K107 |
| — | DST SYS INC DEL | 1,724,420 | $94,636 | 0.7% | $94.63 | — | COM | 233326107 |
| MLM | MARTIN MARIETTA MATLS INC | 419,041 | $86,419 | 0.6% | $108.83 | +82.4% | COM | 573284106 |
| — | ALEXION PHARMACEUTICALS INC | 603,280 | $84,634 | 0.6% | $121.67 | — | COM | 015351109 |
| LSTR | LANDSTAR SYS INC | 836,438 | $83,351 | 0.6% | $67.80 | — | COM | 515098101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,748,565 | $81,011 | 0.6% | $38.48 | — | COM | 014491104 |
| DECK | DECKERS OUTDOOR CORP | 1,171,928 | $80,172 | 0.6% | $10.21 | +5.6% | COM | 243537107 |
| — | EATON VANCE CORP | 1,614,814 | $79,724 | 0.6% | $37.60 | — | COM NON VTG | 278265103 |
| RGR | STURM RUGER & CO INC | 1,512,631 | $78,203 | 0.6% | $51.62 | +2.2% | COM | 864159108 |
| OLN | OLIN CORP | 2,282,142 | $78,163 | 0.6% | $17.44 | +41.6% | COM PAR $1 | 680665205 |
| SCI | SERVICE CORP INTL | 2,128,450 | $73,431 | 0.5% | $17.04 | +103.6% | COM | 817565104 |
| MTB | M & T BK CORP | 445,961 | $71,818 | 0.5% | $81.31 | +50.6% | COM | 55261F104 |
| NKE | NIKE INC | 1,376,153 | $71,354 | 0.5% | $49.98 | +0.8% | CL B | 654106103 |
| POST | POST HLDGS INC | 802,089 | $70,800 | 0.5% | $51.61 | +6.1% | COM | 737446104 |
| GATX | GATX CORP | 1,146,088 | $70,553 | 0.5% | $38.29 | +34.4% | COM | 361448103 |
| EPC | EDGEWELL PERS CARE CO | 949,988 | $69,130 | 0.5% | $78.01 | -13.8% | COM | 28035Q102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,020,476 | $65,045 | 0.5% | $36.32 | +18.7% | COM | 110122108 |
| MBI | MBIA INC | 7,100,908 | $61,778 | 0.4% | $5.26 | -16.8% | COM | 55262C100 |
| FDX | FEDEX CORP | 266,639 | $60,148 | 0.4% | $109.49 | +68.9% | COM | 31428X106 |
| — | KAMAN CORP | 1,076,939 | $60,071 | 0.4% | $38.53 | — | COM | 483548103 |
| CTAS | CINTAS CORP | 405,164 | $58,457 | 0.4% | $13.21 | +130.8% | COM | 172908105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 269,004 | $57,935 | 0.4% | $16.44 | -19.7% | COM | 67103H107 |
| SGI | TEMPUR SEALY INTL INC | 881,427 | $56,870 | 0.4% | $11.43 | +29.2% | COM | 88023U101 |
| PSMT | PRICESMART INC | 629,693 | $56,200 | 0.4% | $74.69 | +0.5% | COM | 741511109 |
| LUV | SOUTHWEST AIRLS CO | 986,017 | $55,197 | 0.4% | $48.27 | +4.8% | COM | 844741108 |
| — | SPECTRUM BRANDS HLDGS INC | 510,576 | $54,080 | 0.4% | $96.03 | — | COM | 84763R101 |
| NGVT | INGEVITY CORP | 816,340 | $50,997 | 0.4% | $56.57 | +4.7% | COM | 45688C107 |
| LW | LAMB WESTON HLDGS INC | 1,014,759 | $47,582 | 0.3% | $34.57 | +14.7% | COM | 513272104 |
| MSM | MSC INDL DIRECT INC | 562,244 | $42,488 | 0.3% | $68.09 | +6.5% | CL A | 553530106 |
| — | COOPER TIRE & RUBR CO | 1,132,756 | $42,365 | 0.3% | $40.78 | — | COM | 216831107 |
| BAC | BANK AMER CORP | 1,573,884 | $39,882 | 0.3% | $12.75 | +56.5% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 462,760 | $39,168 | 0.3% | $11.14 | +62.8% | CL A | 032095101 |
| BALL | BALL CORP | 904,349 | $37,350 | 0.3% | $33.99 | +10.0% | COM | 058498106 |
| PHM | PULTE GROUP INC | 1,356,474 | $37,072 | 0.3% | $16.92 | +36.1% | COM | 745867101 |
| — | SYMANTEC CORP | 992,825 | $32,575 | 0.2% | $22.89 | — | COM | 871503108 |
| — | CITRIX SYS INC | 409,218 | $31,436 | 0.2% | $80.08 | — | COM | 177376100 |
| TROW | PRICE T ROWE GROUP INC | 344,774 | $31,254 | 0.2% | $51.04 | +18.5% | COM | 74144T108 |
| VMC | VULCAN MATLS CO | 259,528 | $31,040 | 0.2% | $59.47 | +87.4% | COM | 929160109 |
| — | TIFFANY & CO NEW | 329,060 | $30,201 | 0.2% | $91.78 | — | COM | 886547108 |
| MATX | MATSON INC | 1,044,136 | $29,424 | 0.2% | $19.30 | +24.5% | COM | 57686G105 |
| — | DRIL-QUIP INC | 607,802 | $26,834 | 0.2% | $57.26 | — | COM | 262037104 |
| WHR | WHIRLPOOL CORP | 144,243 | $26,604 | 0.2% | $150.91 | +18.5% | COM | 963320106 |
| BF/B | BROWN FORMAN CORP | 487,856 | $26,491 | 0.2% | $28.92 | +20.2% | CL B | 115637209 |
| BRKR | BRUKER CORP | 786,837 | $23,408 | 0.2% | $24.94 | +12.0% | COM | 116794108 |
| VOYA | VOYA FINL INC | 539,679 | $21,527 | 0.2% | $38.33 | -10.3% | COM | 929089100 |
| TG | TREDEGAR CORP | 885,630 | $15,942 | 0.1% | $14.00 | -32.8% | COM | 894650100 |
| TRC | TEJON RANCH CO | 699,514 | $14,760 | 0.1% | $27.47 | -27.0% | COM | 879080109 |
| — | MSG NETWORK INC | 665,317 | $14,338 | 0.1% | $21.55 | — | CL A | 553573106 |
| GLW | CORNING INC | 478,318 | $14,311 | 0.1% | $14.05 | +67.9% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 37,994 | $9,545 | 0.1% | $231.21 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 130,372 | $9,498 | 0.1% | $60.64 | -2.4% | COM | 194162103 |
| IVV | ISHARES TR | 17,115 | $4,329 | 0.0% | $251.95 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 19,617 | $2,907 | 0.0% | $137.53 | — | RUSSELL 2000 ETF | 464287655 |
| BTI | BRITISH AMERN TOB PLC | 45,250 | $2,826 | 0.0% | $62.45 | — | SPONSORED ADR | 110448107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,747 | 0.0% | $214456.19 | +23.7% | CL A | 084670108 |
| CSX | CSX CORP | 41,247 | $2,238 | 0.0% | $6.66 | +129.8% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 40,617 | $1,651 | 0.0% | $23.35 | +48.5% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,908 | $1,583 | 0.0% | $109.78 | -11.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 19,229 | $1,576 | 0.0% | $56.49 | -3.8% | COM | 30231G102 |
| HSY | HERSHEY CO | 9,676 | $1,056 | 0.0% | $66.81 | +30.6% | COM | 427866108 |
| — | RAYTHEON CO | 5,356 | $999 | 0.0% | $100.94 | — | COM NEW | 755111507 |
| — | KELLOGG CO | 13,810 | $861 | 0.0% | $46.48 | +0.0% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 5,534 | $719 | 0.0% | $73.86 | +42.1% | COM | 478160104 |
| NVDA | NVIDIA CORP | 3,980 | $712 | 0.0% | $1.45 | +183.0% | COM | 67066G104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 45,230 | $690 | 0.0% | $19.80 | — | COM | 02874P103 |
| NEE | NEXTERA ENERGY INC | 4,505 | $660 | 0.0% | $19.74 | +50.6% | COM | 65339F101 |
| HRB | BLOCK H & R INC | 21,000 | $556 | 0.0% | $22.03 | -4.8% | COM | 093671105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $548 | 0.0% | $20.95 | +48.5% | COM | 89214P109 |
| VXF | VANGUARD INDEX FDS | 4,915 | $527 | 0.0% | $93.36 | — | EXTEND MKT ETF | 922908652 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $465 | 0.0% | $57.67 | +84.7% | COM | 824348106 |
| DOV | DOVER CORP | 4,565 | $417 | 0.0% | $42.22 | +44.1% | COM | 260003108 |
| MMM | 3M CO | 1,730 | $363 | 0.0% | $94.82 | +37.0% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $349 | 0.0% | $41.12 | +38.4% | COM NEW | 12541W209 |
| AMZN | AMAZON COM INC | 320 | $308 | 0.0% | $39.18 | +25.4% | COM | 023135106 |
| RHI | ROBERT HALF INTL INC | 6,100 | $307 | 0.0% | $41.16 | +12.3% | COM | 770323103 |
| NFLX | NETFLIX INC | 1,610 | $292 | 0.0% | $14.03 | +24.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $284 | 0.0% | $98.57 | +42.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,517 | $283 | 0.0% | $119.83 | +14.7% | COM | 031162100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $279 | 0.0% | $35.59 | +43.7% | COM | 025932104 |
| PEP | PEPSICO INC | 2,366 | $264 | 0.0% | $70.60 | +26.6% | COM | 713448108 |