CIK: 0001259887 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $13,795,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 8,587,992 | $613,269 | 4.4% | $28.13 | +30.2% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 3,515,941 | $509,460 | 3.7% | $68.65 | +66.1% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 8,383,799 | $508,646 | 3.7% | $35.69 | +26.3% | COM | 949746101 |
| CCL | CARNIVAL CORP | 7,378,595 | $489,717 | 3.5% | $37.50 | +62.0% | UNIT 99/99/9999 | 143658300 |
| GD | GENERAL DYNAMICS CORP | 2,299,345 | $467,801 | 3.4% | $93.65 | +81.9% | COM | 369550108 |
| — | BLACKROCK INC | 901,539 | $463,130 | 3.4% | $317.42 | — | COM | 09247X101 |
| NEU | NEWMARKET CORP | 1,021,964 | $406,118 | 2.9% | $235.47 | +46.0% | COM | 651587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,045,533 | $405,465 | 2.9% | $128.18 | +48.1% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 3,853,774 | $325,490 | 2.4% | $54.79 | +37.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 8,452,548 | $323,732 | 2.3% | $18.95 | +47.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 3,469,759 | $296,803 | 2.2% | $40.23 | +87.0% | COM | 594918104 |
| DLTR | DOLLAR TREE INC | 2,463,554 | $264,364 | 1.9% | $65.96 | +48.2% | COM | 256746108 |
| DEO | DIAGEO P L C | 1,808,028 | $264,026 | 1.9% | $112.56 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 4,008,650 | $261,564 | 1.9% | $43.00 | +11.8% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 2,082,852 | $260,752 | 1.9% | $68.77 | +21.5% | COM | 166764100 |
| INTC | INTEL CORP | 5,581,931 | $257,662 | 1.9% | $23.59 | +54.9% | COM | 458140100 |
| LOW | LOWES COS INC | 2,703,771 | $251,289 | 1.8% | $47.18 | +51.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,733,031 | $250,519 | 1.8% | $29.54 | +8.2% | COM | 92343V104 |
| CINF | CINCINNATI FINL CORP | 3,258,216 | $244,268 | 1.8% | $43.64 | +37.2% | COM | 172062101 |
| PAYX | PAYCHEX INC | 3,474,843 | $236,567 | 1.7% | $33.60 | +53.6% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,056,739 | $228,319 | 1.7% | $71.86 | +6.5% | COM | 22822V101 |
| PFE | PFIZER INC | 6,302,322 | $228,270 | 1.7% | $19.01 | +25.2% | COM | 717081103 |
| GIS | GENERAL MLS INC | 3,718,838 | $220,490 | 1.6% | $43.94 | -7.7% | COM | 370334104 |
| — | CA INC | 6,514,681 | $216,808 | 1.6% | $31.84 | — | COM | 12673P105 |
| MRK | MERCK & CO INC | 3,752,078 | $211,129 | 1.5% | $38.67 | +11.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,236,750 | $194,382 | 1.4% | $30.64 | +16.3% | COM | 191216100 |
| KMX | CARMAX INC | 3,015,110 | $193,359 | 1.4% | $51.70 | +38.0% | COM | 143130102 |
| PGR | PROGRESSIVE CORP OHIO | 3,300,716 | $185,896 | 1.3% | $24.50 | +63.1% | COM | 743315103 |
| AAPL | APPLE INC | 934,046 | $158,069 | 1.1% | $22.98 | +70.1% | COM | 037833100 |
| — | U S G CORP | 3,963,531 | $152,834 | 1.1% | $27.42 | — | COM NEW | 903293405 |
| PM | PHILIP MORRIS INTL INC | 1,369,125 | $144,648 | 1.0% | $65.33 | +6.5% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 1,651,655 | $138,921 | 1.0% | $49.79 | +25.8% | COM NEW | 26441C204 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,275,539 | $137,784 | 1.0% | $38.79 | +32.1% | COM | 04247X102 |
| — | ORBITAL ATK INC | 1,038,686 | $136,587 | 1.0% | $76.45 | — | COM | 68557N103 |
| — | GENERAL ELECTRIC CO | 7,790,554 | $135,945 | 1.0% | $28.86 | — | COM | 369604103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,693,912 | $128,903 | 0.9% | $41.97 | +12.2% | COM | 70959W103 |
| ENR | ENERGIZER HLDGS INC NEW | 2,665,180 | $127,875 | 0.9% | $28.78 | +20.6% | COM | 29272W109 |
| ODFL | OLD DOMINION FGHT LINES INC | 952,669 | $125,324 | 0.9% | $14.08 | +175.6% | COM | 679580100 |
| HAS | HASBRO INC | 1,361,656 | $123,761 | 0.9% | $42.77 | +64.5% | COM | 418056107 |
| KMI | KINDER MORGAN INC DEL | 6,561,174 | $118,561 | 0.9% | $18.13 | -37.1% | COM | 49456B101 |
| — | ALLEGHANY CORP DEL | 197,901 | $117,967 | 0.9% | $438.82 | — | COM | 017175100 |
| V | VISA INC | 1,033,561 | $117,847 | 0.9% | $60.63 | +72.2% | COM CL A | 92826C839 |
| CPRT | COPART INC | 2,725,149 | $117,699 | 0.9% | $5.93 | +64.1% | COM | 217204106 |
| DE | DEERE & CO | 721,706 | $112,954 | 0.8% | $72.26 | +71.2% | COM | 244199105 |
| GOOG | ALPHABET INC | 98,674 | $103,252 | 0.7% | $40.71 | +24.1% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 1,269,526 | $102,908 | 0.7% | $43.85 | +28.7% | COM | 25746U109 |
| WTM | WHITE MTNS INS GROUP LTD | 117,692 | $100,189 | 0.7% | $587.36 | +48.8% | COM | G9618E107 |
| — | DST SYS INC DEL | 1,540,158 | $95,597 | 0.7% | $94.63 | — | COM | 233326107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,982,945 | $93,873 | 0.7% | $15.74 | — | COM | 32054K103 |
| MLM | MARTIN MARIETTA MATLS INC | 401,293 | $88,701 | 0.6% | $108.83 | +81.1% | COM | 573284106 |
| DECK | DECKERS OUTDOOR CORP | 1,093,456 | $87,750 | 0.6% | $10.21 | +17.2% | COM | 243537107 |
| NKE | NIKE INC | 1,326,053 | $82,945 | 0.6% | $49.98 | +3.6% | CL B | 654106103 |
| — | EATON VANCE CORP | 1,456,251 | $82,118 | 0.6% | $37.60 | — | COM NON VTG | 278265103 |
| RGR | STURM RUGER & CO INC | 1,355,076 | $75,681 | 0.5% | $51.62 | +1.1% | COM | 864159108 |
| MTB | M & T BK CORP | 436,263 | $74,596 | 0.5% | $81.31 | +59.8% | COM | 55261F104 |
| LSTR | LANDSTAR SYS INC | 706,386 | $73,535 | 0.5% | $67.80 | — | COM | 515098101 |
| — | ALEXION PHARMACEUTICALS INC | 586,203 | $70,104 | 0.5% | $121.67 | — | COM | 015351109 |
| LW | LAMB WESTON HLDGS INC | 1,187,438 | $67,031 | 0.5% | $36.34 | +28.6% | COM | 513272104 |
| FDX | FEDEX CORP | 261,638 | $65,289 | 0.5% | $109.49 | +81.8% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 972,539 | $63,653 | 0.5% | $48.27 | +10.0% | COM | 844741108 |
| CTAS | CINTAS CORP | 405,337 | $63,164 | 0.5% | $13.21 | +165.1% | COM | 172908105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 259,015 | $62,303 | 0.5% | $16.44 | -9.4% | COM | 67103H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,001,551 | $61,375 | 0.4% | $36.32 | +27.9% | COM | 110122108 |
| GATX | GATX CORP | 971,580 | $60,393 | 0.4% | $38.29 | +33.5% | COM | 361448103 |
| POST | POST HLDGS INC | 758,774 | $60,118 | 0.4% | $51.61 | +3.1% | COM | 737446104 |
| — | SPECTRUM BRANDS HLDGS INC | 484,903 | $54,504 | 0.4% | $96.03 | — | COM | 84763R101 |
| — | KAMAN CORP | 914,501 | $53,810 | 0.4% | $38.53 | — | COM | 483548103 |
| MSM | MSC INDL DIRECT INC | 540,220 | $52,218 | 0.4% | $68.09 | +22.7% | CL A | 553530106 |
| EPC | EDGEWELL PERS CARE CO | 874,395 | $51,930 | 0.4% | $78.01 | -26.4% | COM | 28035Q102 |
| NGVT | INGEVITY CORP | 689,957 | $48,621 | 0.4% | $56.57 | +27.5% | COM | 45688C107 |
| SGI | TEMPUR SEALY INTL INC | 774,419 | $48,548 | 0.4% | $11.43 | +33.4% | COM | 88023U101 |
| MBI | MBIA INC | 6,315,201 | $46,227 | 0.3% | $5.26 | -35.6% | COM | 55262C100 |
| PSMT | PRICESMART INC | 529,702 | $45,607 | 0.3% | $74.69 | +2.6% | COM | 741511109 |
| PHM | PULTE GROUP INC | 1,356,365 | $45,100 | 0.3% | $16.92 | +67.6% | COM | 745867101 |
| BAC | BANK AMER CORP | 1,505,437 | $44,440 | 0.3% | $12.75 | +78.7% | COM | 060505104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 807,106 | $41,251 | 0.3% | $51.11 | — | SHS | N7902X106 |
| APH | AMPHENOL CORP NEW | 462,944 | $40,647 | 0.3% | $11.14 | +82.7% | CL A | 032095101 |
| — | TIFFANY & CO NEW | 384,142 | $39,931 | 0.3% | $93.52 | — | COM | 886547108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,429,724 | $39,661 | 0.3% | $38.48 | — | COM | 014491104 |
| — | VERSUM MATLS INC | 1,040,653 | $39,389 | 0.3% | $37.85 | — | COM | 92532W103 |
| TROW | PRICE T ROWE GROUP INC | 345,058 | $36,207 | 0.3% | $51.04 | +40.6% | COM | 74144T108 |
| — | CITRIX SYS INC | 406,697 | $35,790 | 0.3% | $80.08 | — | COM | 177376100 |
| BALL | BALL CORP | 903,945 | $34,214 | 0.2% | $33.99 | +9.1% | COM | 058498106 |
| BF/B | BROWN FORMAN CORP | 487,951 | $33,508 | 0.2% | $28.92 | +41.7% | CL B | 115637209 |
| — | MSG NETWORK INC | 1,651,551 | $33,444 | 0.2% | $20.77 | — | CL A | 553573106 |
| VMC | VULCAN MATLS CO | 259,553 | $33,319 | 0.2% | $59.47 | +91.2% | COM | 929160109 |
| SCI | SERVICE CORP INTL | 889,704 | $33,204 | 0.2% | $17.04 | +110.0% | COM | 817565104 |
| SPY | SPDR S&P 500 ETF TR | 122,000 | $32,557 | 0.2% | $255.76 | — | TR UNIT | 78462F103 |
| — | COOPER TIRE & RUBR CO | 870,939 | $30,788 | 0.2% | $40.78 | — | COM | 216831107 |
| OLN | OLIN CORP | 826,319 | $29,400 | 0.2% | $17.44 | +62.4% | COM PAR $1 | 680665205 |
| — | SYMANTEC CORP | 992,385 | $27,847 | 0.2% | $22.89 | — | COM | 871503108 |
| VOYA | VOYA FINL INC | 539,967 | $26,712 | 0.2% | $38.33 | +0.7% | COM | 929089100 |
| MATX | MATSON INC | 885,357 | $26,419 | 0.2% | $19.30 | +26.8% | COM | 57686G105 |
| WHR | WHIRLPOOL CORP | 143,792 | $24,249 | 0.2% | $150.91 | +12.3% | COM | 963320106 |
| — | DRIL-QUIP INC | 484,936 | $23,131 | 0.2% | $57.26 | — | COM | 262037104 |
| IVV | ISHARES TR | 85,491 | $22,984 | 0.2% | $265.47 | — | CORE S&P500 ETF | 464287200 |
| BRKR | BRUKER CORP | 668,103 | $22,930 | 0.2% | $24.94 | +27.5% | COM | 116794108 |
| GLW | CORNING INC | 476,900 | $15,404 | 0.1% | $14.05 | +79.5% | COM | 219350105 |
| IWM | ISHARES TR | 96,336 | $14,706 | 0.1% | $149.57 | — | RUSSELL 2000 ETF | 464287655 |
| TG | TREDEGAR CORP | 749,944 | $14,398 | 0.1% | $14.00 | -20.2% | COM | 894650100 |
| TRC | TEJON RANCH CO | 561,182 | $11,651 | 0.1% | $27.47 | -24.9% | COM | 879080109 |
| VXF | VANGUARD INDEX FDS | 39,227 | $4,383 | 0.0% | $109.43 | — | EXTEND MKT ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,976 | 0.0% | $214456.19 | +32.8% | CL A | 084670108 |
| BTI | BRITISH AMERN TOB PLC | 44,333 | $2,949 | 0.0% | $62.45 | — | SPONSORED ADR | 110448107 |
| CSX | CSX CORP | 37,659 | $2,072 | 0.0% | $6.66 | +138.1% | COM | 126408103 |
| IJH | ISHARES TR | 10,390 | $1,972 | 0.0% | $189.80 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,877 | $1,669 | 0.0% | $109.78 | -7.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 37,541 | $1,607 | 0.0% | $23.35 | +47.6% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 19,052 | $1,594 | 0.0% | $56.49 | +1.1% | COM | 30231G102 |
| HSY | HERSHEY CO | 9,676 | $1,098 | 0.0% | $66.81 | +35.7% | COM | 427866108 |
| — | RAYTHEON CO | 5,237 | $984 | 0.0% | $100.94 | — | COM NEW | 755111507 |
| VO | VANGUARD INDEX FDS | 5,966 | $923 | 0.0% | $154.71 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORP | 3,980 | $770 | 0.0% | $1.45 | +238.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 5,425 | $763 | 0.0% | $73.86 | +50.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 4,429 | $692 | 0.0% | $19.74 | +59.7% | COM | 65339F101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 45,230 | $581 | 0.0% | $19.80 | — | COM | 02874P103 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $533 | 0.0% | $57.67 | +112.1% | COM | 824348106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $503 | 0.0% | $20.95 | +59.2% | COM | 89214P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $408 | 0.0% | $41.12 | +63.8% | COM NEW | 12541W209 |
| MMM | 3M CO | 1,730 | $407 | 0.0% | $94.82 | +52.9% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 320 | $380 | 0.0% | $39.18 | +40.4% | COM | 023135106 |
| — | POTASH CORP SASK INC | 17,300 | $357 | 0.0% | $20.64 | — | COM | 73755L107 |
| RHI | ROBERT HALF INTL INC | 6,100 | $339 | 0.0% | $41.16 | +29.3% | COM | 770323103 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $322 | 0.0% | $98.57 | +56.7% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,610 | $309 | 0.0% | $14.03 | +37.2% | COM | 64110L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $293 | 0.0% | $35.59 | +50.2% | COM | 025932104 |
| PEP | PEPSICO INC | 2,366 | $282 | 0.0% | $70.60 | +26.1% | COM | 713448108 |
| AMGN | AMGEN INC | 1,517 | $264 | 0.0% | $119.83 | +15.3% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,455 | $223 | 0.0% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| LPLA | LPL FINL HLDGS INC | 3,850 | $220 | 0.0% | $52.62 | 0.0% | COM | 50212V100 |
| PETS | PETMED EXPRESS INC | 4,760 | $217 | 0.0% | $39.40 | 0.0% | COM | 716382106 |
| SBUX | STARBUCKS CORP | 3,758 | $217 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,118 | $212 | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| BNS | BANK N S HALIFAX | 3,100 | $200 | 0.0% | $42.41 | 0.0% | COM | 064149107 |