CIK: 0001259887 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $12,467,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,800,694 | $469,901 | 3.8% | $34.60 | +16.8% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 2,096,432 | $463,102 | 3.7% | $93.65 | +94.3% | COM | 369550108 |
| — | BLACKROCK INC | 830,700 | $450,006 | 3.6% | $317.42 | — | COM | 09247X101 |
| CCL | CARNIVAL CORP | 6,774,074 | $444,244 | 3.6% | $37.50 | +67.4% | UNIT 99/99/9999 | 143658300 |
| NSC | NORFOLK SOUTHERN CORP | 3,226,081 | $438,037 | 3.5% | $68.65 | +78.7% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 7,687,144 | $402,883 | 3.2% | $35.69 | +33.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,940,290 | $387,049 | 3.1% | $128.18 | +60.2% | CL B NEW | 084670702 |
| NEU | NEWMARKET CORP | 944,982 | $379,581 | 3.0% | $235.47 | +47.5% | COM | 651587107 |
| CSCO | CISCO SYS INC | 7,745,643 | $332,211 | 2.7% | $18.95 | +76.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 3,135,461 | $286,174 | 2.3% | $40.23 | +109.6% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 4,442,372 | $276,849 | 2.2% | $28.13 | +30.0% | COM | 02209S103 |
| INTC | INTEL CORP | 4,994,717 | $260,125 | 2.1% | $23.59 | +69.8% | COM | 458140100 |
| TGT | TARGET CORP | 3,573,460 | $248,106 | 2.0% | $43.00 | +36.0% | COM | 87612E106 |
| LOW | LOWES COS INC | 2,501,999 | $219,550 | 1.8% | $47.18 | +73.6% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 2,933,250 | $217,823 | 1.7% | $43.64 | +39.5% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 1,908,464 | $217,641 | 1.7% | $68.77 | +23.6% | COM | 166764100 |
| DEO | DIAGEO P L C | 1,605,220 | $217,379 | 1.7% | $112.56 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 4,349,783 | $208,006 | 1.7% | $29.54 | +11.8% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,830,031 | $200,590 | 1.6% | $71.86 | +8.1% | COM | 22822V101 |
| DLTR | DOLLAR TREE INC | 2,106,075 | $199,867 | 1.6% | $65.96 | +58.9% | COM | 256746108 |
| PFE | PFIZER INC | 5,589,365 | $198,367 | 1.6% | $19.01 | +27.5% | COM | 717081103 |
| — | CA INC | 5,790,259 | $196,290 | 1.6% | $31.84 | — | COM | 12673P105 |
| UPS | UNITED PARCEL SERVICE INC | 1,869,938 | $195,708 | 1.6% | $85.46 | 0.0% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 3,148,297 | $193,903 | 1.6% | $33.60 | +55.8% | COM | 704326107 |
| PCAR | PACCAR INC | 2,848,520 | $188,487 | 1.5% | $34.80 | 0.0% | COM | 693718108 |
| PGR | PROGRESSIVE CORP OHIO | 3,077,608 | $187,519 | 1.5% | $24.50 | +82.5% | COM | 743315103 |
| MRK | MERCK & CO INC | 3,420,028 | $186,289 | 1.5% | $38.67 | +9.3% | COM | 58933Y105 |
| KMX | CARMAX INC | 2,808,856 | $173,981 | 1.4% | $51.70 | +26.4% | COM | 143130102 |
| KO | COCA COLA CO | 3,908,511 | $169,747 | 1.4% | $30.64 | +14.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 134,184 | $138,450 | 1.1% | $44.44 | +23.3% | CAP STK CL C | 02079K107 |
| ENR | ENERGIZER HLDGS INC NEW | 2,306,274 | $137,408 | 1.1% | $28.78 | +42.5% | COM | 29272W109 |
| — | U S G CORP | 3,243,380 | $131,097 | 1.1% | $27.42 | — | COM NEW | 903293405 |
| V | VISA INC | 1,033,798 | $123,663 | 1.0% | $60.63 | +89.3% | COM CL A | 92826C839 |
| — | ALLEGHANY CORP DEL | 196,529 | $120,756 | 1.0% | $438.82 | — | COM | 017175100 |
| ODFL | OLD DOMINION FGHT LINES INC | 800,790 | $117,692 | 0.9% | $14.08 | +225.1% | COM | 679580100 |
| DUK | DUKE ENERGY CORP NEW | 1,463,472 | $113,376 | 0.9% | $49.79 | +12.6% | COM NEW | 26441C204 |
| CPRT | COPART INC | 2,219,826 | $113,056 | 0.9% | $5.93 | +95.1% | COM | 217204106 |
| PM | PHILIP MORRIS INTL INC | 1,133,992 | $112,719 | 0.9% | $65.33 | +5.1% | COM | 718172109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,993,604 | $112,240 | 0.9% | $38.79 | +45.4% | COM | 04247X102 |
| DE | DEERE & CO | 717,856 | $111,497 | 0.9% | $72.26 | +99.3% | COM | 244199105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,424,038 | $107,457 | 0.9% | $41.97 | +15.5% | COM | 70959W103 |
| — | DST SYS INC DEL | 1,282,039 | $107,243 | 0.9% | $94.63 | — | COM | 233326107 |
| HAS | HASBRO INC | 1,191,557 | $100,449 | 0.8% | $42.77 | +63.7% | COM | 418056107 |
| LLY | LILLY ELI & CO | 1,195,311 | $92,481 | 0.7% | $54.79 | +30.9% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 6,071,192 | $91,433 | 0.7% | $18.13 | -38.9% | COM | 49456B101 |
| — | ORBITAL ATK INC | 676,985 | $89,775 | 0.7% | $76.45 | — | COM | 68557N103 |
| POST | POST HLDGS INC | 1,168,650 | $88,537 | 0.7% | $51.25 | -1.3% | COM | 737446104 |
| NKE | NIKE INC | 1,326,058 | $88,103 | 0.7% | $49.98 | +19.3% | CL B | 654106103 |
| DECK | DECKERS OUTDOOR CORP | 899,098 | $80,945 | 0.6% | $10.21 | +47.1% | COM | 243537107 |
| WTM | WHITE MTNS INS GROUP LTD | 97,419 | $80,129 | 0.6% | $587.36 | +40.5% | COM | G9618E107 |
| D | DOMINION ENERGY INC | 1,133,008 | $76,398 | 0.6% | $43.85 | +18.4% | COM | 25746U109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,552,085 | $74,597 | 0.6% | $15.74 | — | COM | 32054K103 |
| LSTR | LANDSTAR SYS INC | 660,974 | $72,475 | 0.6% | $67.80 | — | COM | 515098101 |
| — | VERSUM MATLS INC | 1,888,639 | $71,070 | 0.6% | $37.75 | — | COM | 92532W103 |
| CTAS | CINTAS CORP | 395,502 | $67,465 | 0.5% | $13.21 | +190.6% | COM | 172908105 |
| — | ALEXION PHARMACEUTICALS INC | 591,833 | $65,966 | 0.5% | $121.67 | — | COM | 015351109 |
| MLM | MARTIN MARIETTA MATLS INC | 311,252 | $64,522 | 0.5% | $108.83 | +87.8% | COM | 573284106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 259,273 | $64,139 | 0.5% | $16.44 | +2.9% | COM | 67103H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 999,607 | $63,225 | 0.5% | $36.32 | +32.4% | COM | 110122108 |
| FDX | FEDEX CORP | 261,920 | $62,890 | 0.5% | $109.49 | +101.4% | COM | 31428X106 |
| GATX | GATX CORP | 909,867 | $62,317 | 0.5% | $38.29 | +51.4% | COM | 361448103 |
| LUV | SOUTHWEST AIRLS CO | 1,065,542 | $61,034 | 0.5% | $48.81 | +11.4% | COM | 844741108 |
| — | STORE CAP CORP | 2,375,702 | $58,965 | 0.5% | $24.82 | — | COM | 862121100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,145,708 | $58,113 | 0.5% | $53.31 | 0.0% | SHS | G8060N102 |
| RGR | STURM RUGER & CO INC | 1,086,075 | $57,019 | 0.5% | $51.62 | -1.6% | COM | 864159108 |
| LW | LAMB WESTON HLDGS INC | 925,737 | $53,896 | 0.4% | $36.34 | +38.6% | COM | 513272104 |
| MTB | M & T BK CORP | 287,454 | $52,995 | 0.4% | $81.31 | +80.3% | COM | 55261F104 |
| GIS | GENERAL MLS INC | 1,169,598 | $52,702 | 0.4% | $43.94 | -6.7% | COM | 370334104 |
| — | KAMAN CORP | 840,674 | $52,222 | 0.4% | $38.53 | — | COM | 483548103 |
| MBI | MBIA INC | 5,407,350 | $50,072 | 0.4% | $5.26 | -33.4% | COM | 55262C100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,069,853 | $47,876 | 0.4% | $33.73 | — | COM | 014491104 |
| NGVT | INGEVITY CORP | 646,650 | $47,652 | 0.4% | $56.57 | +32.3% | COM | 45688C107 |
| — | EATON VANCE CORP | 823,981 | $45,871 | 0.4% | $37.60 | — | COM NON VTG | 278265103 |
| BAC | BANK AMER CORP | 1,505,900 | $45,162 | 0.4% | $12.75 | +104.4% | COM | 060505104 |
| PSMT | PRICESMART INC | 496,596 | $41,490 | 0.3% | $74.69 | -0.9% | COM | 741511109 |
| APH | AMPHENOL CORP NEW | 451,729 | $38,907 | 0.3% | $11.14 | +87.3% | CL A | 032095101 |
| — | MSG NETWORK INC | 1,711,904 | $38,690 | 0.3% | $20.84 | — | CL A | 553573106 |
| — | SPECTRUM BRANDS HLDGS INC | 360,664 | $37,401 | 0.3% | $96.03 | — | COM | 84763R101 |
| MSM | MSC INDL DIRECT INC | 401,083 | $36,783 | 0.3% | $68.09 | +35.7% | CL A | 553530106 |
| — | CITRIX SYS INC | 393,394 | $36,507 | 0.3% | $80.08 | — | COM | 177376100 |
| TROW | PRICE T ROWE GROUP INC | 336,974 | $36,383 | 0.3% | $51.04 | +61.4% | COM | 74144T108 |
| — | TIFFANY & CO NEW | 371,633 | $36,294 | 0.3% | $93.52 | — | COM | 886547108 |
| EPC | EDGEWELL PERS CARE CO | 735,721 | $35,917 | 0.3% | $78.01 | -37.0% | COM | 28035Q102 |
| BALL | BALL CORP | 883,048 | $35,065 | 0.3% | $33.99 | +5.4% | COM | 058498106 |
| BF/B | BROWN FORMAN CORP | 595,339 | $32,386 | 0.3% | $32.15 | +45.6% | CL B | 115637209 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,098,925 | $31,924 | 0.3% | $29.05 | — | COM | 36164Y101 |
| SCI | SERVICE CORP INTL | 830,261 | $31,334 | 0.3% | $17.04 | +125.4% | COM | 817565104 |
| SGI | TEMPUR SEALY INTL INC | 672,136 | $30,441 | 0.2% | $11.43 | +20.1% | COM | 88023U101 |
| VMC | VULCAN MATLS CO | 253,441 | $28,935 | 0.2% | $59.47 | +97.5% | COM | 929160109 |
| — | COOPER TIRE & RUBR CO | 857,080 | $25,113 | 0.2% | $40.78 | — | COM | 216831107 |
| MATX | MATSON INC | 802,741 | $22,991 | 0.2% | $19.30 | +41.3% | COM | 57686G105 |
| WHR | WHIRLPOOL CORP | 140,520 | $21,515 | 0.2% | $150.91 | +10.7% | COM | 963320106 |
| — | DRIL-QUIP INC | 477,839 | $21,407 | 0.2% | $57.26 | — | COM | 262037104 |
| BRKR | BRUKER CORP | 631,983 | $18,909 | 0.2% | $24.94 | +26.5% | COM | 116794108 |
| VOYA | VOYA FINL INC | 342,179 | $17,280 | 0.1% | $38.33 | +21.0% | COM | 929089100 |
| — | SYMANTEC CORP | 624,951 | $16,155 | 0.1% | $22.89 | — | COM | 871503108 |
| IVV | ISHARES TR | 59,922 | $15,902 | 0.1% | $265.47 | — | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 470,155 | $13,108 | 0.1% | $14.05 | +76.6% | COM | 219350105 |
| TG | TREDEGAR CORP | 709,153 | $12,730 | 0.1% | $14.00 | -24.6% | COM | 894650100 |
| OLN | OLIN CORP | 416,475 | $12,657 | 0.1% | $17.44 | +56.4% | COM PAR $1 | 680665205 |
| TRC | TEJON RANCH CO | 541,161 | $12,507 | 0.1% | $27.47 | -19.5% | COM | 879080109 |
| IWM | ISHARES TR | 27,539 | $4,181 | 0.0% | $149.57 | — | RUSSELL 2000 ETF | 464287655 |
| ALB | ALBEMARLE CORP | 40,603 | $3,766 | 0.0% | $98.71 | 0.0% | COM | 012653101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,991 | 0.0% | $214456.19 | +43.7% | CL A | 084670108 |
| BTI | BRITISH AMERN TOB PLC | 37,751 | $2,177 | 0.0% | $62.45 | — | SPONSORED ADR | 110448107 |
| CSX | CSX CORP | 37,659 | $2,098 | 0.0% | $6.66 | +152.2% | COM | 126408103 |
| IJH | ISHARES TR | 10,627 | $1,993 | 0.0% | $189.75 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 37,464 | $1,563 | 0.0% | $23.35 | +53.5% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,647 | $1,480 | 0.0% | $109.78 | -2.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 19,052 | $1,421 | 0.0% | $56.49 | -1.3% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 3,980 | $922 | 0.0% | $1.45 | +300.5% | COM | 67066G104 |
| HSY | HERSHEY CO | 8,737 | $865 | 0.0% | $66.81 | +28.2% | COM | 427866108 |
| — | RAYTHEON CO | 3,825 | $826 | 0.0% | $100.94 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 4,490 | $575 | 0.0% | $73.86 | +46.7% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $510 | 0.0% | $57.67 | +120.4% | COM | 824348106 |
| NFLX | NETFLIX INC | 1,610 | $476 | 0.0% | $14.03 | +94.0% | COM | 64110L106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $468 | 0.0% | $20.95 | +43.4% | COM | 89214P109 |
| AMZN | AMAZON COM INC | 320 | $463 | 0.0% | $39.18 | +82.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,672 | $440 | 0.0% | $255.76 | — | TR UNIT | 78462F103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $429 | 0.0% | $41.12 | +86.0% | COM NEW | 12541W209 |
| VXF | VANGUARD INDEX FDS | 3,524 | $393 | 0.0% | $109.43 | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 2,260 | $369 | 0.0% | $19.74 | +60.6% | COM | 65339F101 |
| RHI | ROBERT HALF INTL INC | 6,100 | $353 | 0.0% | $41.16 | +38.8% | COM | 770323103 |
| — | TATA MTRS LTD | 12,950 | $333 | 0.0% | $25.71 | — | SPONSORED ADR | 876568502 |
| NTR | NUTRIEN LTD | 6,920 | $327 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $326 | 0.0% | $98.57 | +71.7% | COM | 22160K105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $303 | 0.0% | $35.59 | +62.2% | COM | 025932104 |
| — | GENERAL ELECTRIC CO | 20,152 | $272 | 0.0% | $28.86 | — | COM | 369604103 |
| AMGN | AMGEN INC | 1,535 | $262 | 0.0% | $120.12 | +20.2% | COM | 031162100 |
| PEP | PEPSICO INC | 2,321 | $253 | 0.0% | $70.60 | +26.4% | COM | 713448108 |
| LPLA | LPL FINL HLDGS INC | 3,850 | $235 | 0.0% | $52.62 | +17.8% | COM | 50212V100 |
| ACN | ACCENTURE PLC IRELAND | 1,479 | $227 | 0.0% | $128.76 | +9.3% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 3,700 | $214 | 0.0% | $47.41 | +2.7% | COM | 855244109 |
| SONY | SONY CORP | 4,400 | $213 | 0.0% | $48.41 | — | SPONSORED ADR | 835699307 |
| MMM | 3M CO | 937 | $206 | 0.0% | $94.82 | +58.4% | COM | 88579Y101 |