CIK: 0001259887 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $12,241,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,729,781 | $505,310 | 4.1% | $34.60 | +23.5% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 3,136,806 | $473,250 | 3.9% | $68.65 | +82.5% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 7,490,792 | $415,289 | 3.4% | $35.69 | +21.4% | COM | 949746101 |
| — | BLACKROCK INC | 806,793 | $402,622 | 3.3% | $317.42 | — | COM | 09247X101 |
| CCL | CARNIVAL CORP | 6,576,478 | $376,898 | 3.1% | $37.50 | +57.2% | UNIT 99/99/9999 | 143658300 |
| NEU | NEWMARKET CORP | 917,095 | $370,965 | 3.0% | $235.47 | +42.2% | COM | 651587107 |
| GD | GENERAL DYNAMICS CORP | 1,912,279 | $356,468 | 2.9% | $93.65 | +83.8% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,865,969 | $348,283 | 2.8% | $128.18 | +52.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 7,546,400 | $324,722 | 2.7% | $18.95 | +83.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 3,080,939 | $303,811 | 2.5% | $40.23 | +123.1% | COM | 594918104 |
| TGT | TARGET CORP | 3,504,354 | $266,752 | 2.2% | $43.00 | +38.7% | COM | 87612E106 |
| INTC | INTEL CORP | 4,907,228 | $243,938 | 2.0% | $23.59 | +91.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 4,270,911 | $242,545 | 2.0% | $28.13 | +14.4% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 1,855,389 | $234,577 | 1.9% | $68.77 | +29.6% | COM | 166764100 |
| DEO | DIAGEO P L C | 1,575,990 | $226,959 | 1.9% | $112.56 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 4,242,497 | $213,440 | 1.7% | $29.54 | +9.0% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 3,115,483 | $212,943 | 1.7% | $33.60 | +53.4% | COM | 704326107 |
| LOW | LOWES COS INC | 2,146,760 | $205,166 | 1.7% | $47.18 | +66.8% | COM | 548661107 |
| MRK | MERCK & CO INC | 3,377,809 | $205,033 | 1.7% | $38.67 | +15.1% | COM | 58933Y105 |
| — | CA INC | 5,692,423 | $202,934 | 1.7% | $31.84 | — | COM | 12673P105 |
| UPS | UNITED PARCEL SERVICE INC | 1,904,363 | $202,301 | 1.7% | $85.42 | -2.0% | CL B | 911312106 |
| PFE | PFIZER INC | 5,486,228 | $199,041 | 1.6% | $19.01 | +27.8% | COM | 717081103 |
| KMX | CARMAX INC | 2,729,119 | $198,871 | 1.6% | $51.70 | +29.1% | COM | 143130102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,793,227 | $193,346 | 1.6% | $71.86 | +4.5% | COM | 22822V101 |
| CINF | CINCINNATI FINL CORP | 2,862,061 | $191,358 | 1.6% | $43.64 | +33.4% | COM | 172062101 |
| PGR | PROGRESSIVE CORP OHIO | 2,961,359 | $175,164 | 1.4% | $24.50 | +97.1% | COM | 743315103 |
| PCAR | PACCAR INC | 2,820,737 | $174,773 | 1.4% | $34.80 | -8.3% | COM | 693718108 |
| DLTR | DOLLAR TREE INC | 2,020,219 | $171,719 | 1.4% | $65.96 | +39.8% | COM | 256746108 |
| KO | COCA COLA CO | 3,804,157 | $166,850 | 1.4% | $30.64 | +11.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 127,716 | $142,486 | 1.2% | $44.44 | +20.7% | CAP STK CL C | 02079K107 |
| ENR | ENERGIZER HLDGS INC NEW | 2,240,681 | $141,073 | 1.2% | $28.78 | +56.2% | COM | 29272W109 |
| — | U S G CORP | 3,115,878 | $134,356 | 1.1% | $27.42 | — | COM NEW | 903293405 |
| V | VISA INC | 979,498 | $129,735 | 1.1% | $60.63 | +101.3% | COM CL A | 92826C839 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,951,220 | $123,318 | 1.0% | $38.79 | +42.9% | COM | 04247X102 |
| ODFL | OLD DOMINION FGHT LINES INC | 780,487 | $116,261 | 0.9% | $14.08 | +240.7% | COM | 679580100 |
| DUK | DUKE ENERGY CORP NEW | 1,437,834 | $113,704 | 0.9% | $49.79 | +13.3% | COM NEW | 26441C204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,365,827 | $110,839 | 0.9% | $41.97 | +12.4% | COM | 70959W103 |
| — | ALLEGHANY CORP DEL | 190,979 | $109,807 | 0.9% | $438.82 | — | COM | 017175100 |
| HAS | HASBRO INC | 1,187,291 | $109,598 | 0.9% | $42.77 | +56.1% | COM | 418056107 |
| KMI | KINDER MORGAN INC DEL | 5,857,856 | $103,509 | 0.8% | $18.13 | -41.7% | COM | 49456B101 |
| POST | POST HLDGS INC | 1,176,712 | $101,221 | 0.8% | $51.25 | +1.9% | COM | 737446104 |
| NKE | NIKE INC | 1,258,406 | $100,270 | 0.8% | $49.98 | +27.7% | CL B | 654106103 |
| CPRT | COPART INC | 1,661,932 | $93,999 | 0.8% | $5.93 | +128.4% | COM | 217204106 |
| PM | PHILIP MORRIS INTL INC | 1,124,697 | $90,808 | 0.7% | $65.33 | -13.4% | COM | 718172109 |
| HD | HOME DEPOT INC | 465,233 | $90,767 | 0.7% | $155.00 | 0.0% | COM | 437076102 |
| — | VERSUM MATLS INC | 2,329,132 | $86,527 | 0.7% | $37.64 | — | COM | 92532W103 |
| WTM | WHITE MTNS INS GROUP LTD | 93,551 | $84,814 | 0.7% | $587.36 | +50.0% | COM | G9618E107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,434,662 | $81,172 | 0.7% | $15.74 | — | COM | 32054K103 |
| ALB | ALBEMARLE CORP | 802,792 | $75,727 | 0.6% | $86.94 | -0.7% | COM | 012653101 |
| D | DOMINION ENERGY INC | 1,100,310 | $75,019 | 0.6% | $43.85 | +5.7% | COM | 25746U109 |
| — | ALEXION PHARMACEUTICALS INC | 558,734 | $69,367 | 0.6% | $121.67 | — | COM | 015351109 |
| — | STORE CAP CORP | 2,497,707 | $68,437 | 0.6% | $24.95 | — | COM | 862121100 |
| AXTA | AXALTA COATING SYS LTD | 2,255,312 | $68,359 | 0.6% | $31.36 | 0.0% | COM | G0750C108 |
| LSTR | LANDSTAR SYS INC | 621,339 | $67,850 | 0.6% | $67.80 | — | COM | 515098101 |
| MLM | MARTIN MARIETTA MATLS INC | 303,588 | $67,800 | 0.6% | $108.83 | +85.3% | COM | 573284106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 245,646 | $67,201 | 0.5% | $16.44 | +5.9% | COM | 67103H107 |
| DE | DEERE & CO | 473,233 | $66,158 | 0.5% | $72.26 | +81.8% | COM | 244199105 |
| GATX | GATX CORP | 856,003 | $63,541 | 0.5% | $38.29 | +56.8% | COM | 361448103 |
| CTAS | CINTAS CORP | 338,829 | $62,707 | 0.5% | $13.21 | +215.2% | COM | 172908105 |
| LW | LAMB WESTON HLDGS INC | 902,213 | $61,811 | 0.5% | $36.34 | +60.6% | COM | 513272104 |
| RGR | STURM RUGER & CO INC | 1,044,875 | $58,513 | 0.5% | $51.62 | +13.0% | COM | 864159108 |
| FDX | FEDEX CORP | 247,774 | $56,260 | 0.5% | $109.49 | +97.7% | COM | 31428X106 |
| — | KAMAN CORP | 790,993 | $55,124 | 0.5% | $38.53 | — | COM | 483548103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,153,322 | $54,875 | 0.4% | $53.31 | -2.3% | SHS | G8060N102 |
| BMY | BRISTOL MYERS SQUIBB CO | 954,292 | $52,811 | 0.4% | $36.32 | +11.9% | COM | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 1,031,654 | $52,491 | 0.4% | $48.81 | -2.1% | COM | 844741108 |
| — | TIFFANY & CO NEW | 379,929 | $49,999 | 0.4% | $94.36 | — | COM | 886547108 |
| NGVT | INGEVITY CORP | 609,250 | $49,264 | 0.4% | $56.57 | +40.5% | COM | 45688C107 |
| DECK | DECKERS OUTDOOR CORP | 428,702 | $48,397 | 0.4% | $10.21 | +69.4% | COM | 243537107 |
| MBI | MBIA INC | 5,193,184 | $46,946 | 0.4% | $5.26 | -25.2% | COM | 55262C100 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,575,540 | $45,612 | 0.4% | $29.02 | — | COM | 36164Y101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,900,295 | $44,657 | 0.4% | $33.73 | — | COM | 014491104 |
| PSMT | PRICESMART INC | 468,773 | $42,424 | 0.3% | $74.69 | +4.9% | COM | 741511109 |
| — | CITRIX SYS INC | 402,147 | $42,161 | 0.3% | $80.62 | — | COM | 177376100 |
| — | EATON VANCE CORP | 791,644 | $41,316 | 0.3% | $37.60 | — | COM NON VTG | 278265103 |
| BAC | BANK AMER CORP | 1,450,059 | $40,877 | 0.3% | $12.75 | +94.9% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 466,593 | $40,663 | 0.3% | $11.43 | +76.9% | CL A | 032095101 |
| TROW | PRICE T ROWE GROUP INC | 348,144 | $40,416 | 0.3% | $52.18 | +65.8% | COM | 74144T108 |
| MTB | M & T BK CORP | 236,060 | $40,166 | 0.3% | $81.31 | +74.1% | COM | 55261F104 |
| — | MSG NETWORK INC | 1,613,715 | $38,649 | 0.3% | $20.84 | — | CL A | 553573106 |
| EPC | EDGEWELL PERS CARE CO | 749,057 | $37,798 | 0.3% | $77.37 | -45.9% | COM | 28035Q102 |
| — | UNION BANKSHARES CORP NEW | 937,112 | $36,435 | 0.3% | $38.88 | — | COM | 90539J109 |
| — | MASONITE INTL CORP NEW | 505,080 | $36,290 | 0.3% | $71.85 | — | COM | 575385109 |
| MHK | MOHAWK INDS INC | 167,992 | $35,996 | 0.3% | $218.93 | 0.0% | COM | 608190104 |
| VMC | VULCAN MATLS CO | 261,776 | $33,785 | 0.3% | $61.25 | +88.2% | COM | 929160109 |
| MSM | MSC INDL DIRECT INC | 392,356 | $33,291 | 0.3% | $68.09 | +33.0% | CL A | 553530106 |
| BALL | BALL CORP | 910,780 | $32,378 | 0.3% | $34.02 | +3.5% | COM | 058498106 |
| UNF | UNIFIRST CORP MASS | 179,526 | $31,759 | 0.3% | $163.67 | 0.0% | COM | 904708104 |
| BF/B | BROWN FORMAN CORP | 614,543 | $30,119 | 0.2% | $32.66 | +47.5% | CL B | 115637209 |
| MATX | MATSON INC | 756,837 | $29,047 | 0.2% | $19.30 | +50.9% | COM | 57686G105 |
| — | SPECTRUM BRANDS HLDGS INC | 349,176 | $28,500 | 0.2% | $96.03 | — | COM | 84763R101 |
| SCI | SERVICE CORP INTL | 782,443 | $28,004 | 0.2% | $17.04 | +117.4% | COM | 817565104 |
| ADNT | ADIENT PLC | 483,848 | $23,801 | 0.2% | $56.37 | 0.0% | ORD SHS | G0084W101 |
| LCII | LCI INDS | 260,252 | $23,462 | 0.2% | $72.10 | 0.0% | COM | 50189K103 |
| — | DRIL-QUIP INC | 445,658 | $22,907 | 0.2% | $57.26 | — | COM | 262037104 |
| WHR | WHIRLPOOL CORP | 143,814 | $21,030 | 0.2% | $150.93 | +0.7% | COM | 963320106 |
| SGI | TEMPUR SEALY INTL INC | 428,042 | $20,567 | 0.2% | $11.43 | +3.1% | COM | 88023U101 |
| BRKR | BRUKER CORP | 604,493 | $17,555 | 0.1% | $24.94 | +18.6% | COM | 116794108 |
| TG | TREDEGAR CORP | 673,042 | $15,816 | 0.1% | $14.00 | -11.3% | COM | 894650100 |
| IVV | ISHARES TR | 57,876 | $15,803 | 0.1% | $265.47 | — | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 457,120 | $12,575 | 0.1% | $14.05 | +59.3% | COM | 219350105 |
| TRC | TEJON RANCH CO | 510,343 | $12,401 | 0.1% | $27.47 | -9.8% | COM | 879080109 |
| OLN | OLIN CORP | 393,060 | $11,289 | 0.1% | $17.44 | +43.8% | COM PAR $1 | 680665205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,820 | 0.0% | $214456.19 | +36.6% | CL A | 084670108 |
| CSX | CSX CORP | 37,659 | $2,402 | 0.0% | $6.66 | +179.0% | COM | 126408103 |
| IWM | ISHARES TR | 14,083 | $2,306 | 0.0% | $149.57 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 18,980 | $1,620 | 0.0% | $54.79 | +34.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 19,052 | $1,576 | 0.0% | $56.49 | -0.6% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 37,464 | $1,536 | 0.0% | $23.35 | +42.8% | CL A | 609207105 |
| IJH | ISHARES TR | 7,126 | $1,388 | 0.0% | $189.75 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,299 | $1,020 | 0.0% | $109.78 | -9.0% | COM | 459200101 |
| NVDA | NVIDIA CORP | 3,980 | $943 | 0.0% | $1.45 | +314.4% | COM | 67066G104 |
| BTI | BRITISH AMERN TOB PLC | 17,958 | $906 | 0.0% | $62.45 | — | SPONSORED ADR | 110448107 |
| HSY | HERSHEY CO | 8,737 | $813 | 0.0% | $66.81 | +16.5% | COM | 427866108 |
| — | RAYTHEON CO | 3,675 | $710 | 0.0% | $100.94 | — | COM NEW | 755111507 |
| NFLX | NETFLIX INC | 1,610 | $630 | 0.0% | $14.03 | +143.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 4,490 | $545 | 0.0% | $73.86 | +36.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 320 | $544 | 0.0% | $39.18 | +102.6% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $530 | 0.0% | $57.67 | +109.7% | COM | 824348106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $525 | 0.0% | $20.95 | +48.2% | COM | 89214P109 |
| ACN | ACCENTURE PLC IRELAND | 2,933 | $480 | 0.0% | $133.99 | +4.0% | SHS CLASS A | G1151C101 |
| VXF | VANGUARD INDEX FDS | 3,463 | $408 | 0.0% | $109.43 | — | EXTEND MKT ETF | 922908652 |
| RHI | ROBERT HALF INTL INC | 6,100 | $397 | 0.0% | $41.16 | +54.1% | COM | 770323103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $383 | 0.0% | $41.12 | +81.1% | COM NEW | 12541W209 |
| NEE | NEXTERA ENERGY INC | 2,260 | $377 | 0.0% | $19.74 | +69.2% | COM | 65339F101 |
| NTR | NUTRIEN LTD | 6,920 | $376 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $362 | 0.0% | $98.57 | +80.3% | COM | 22160K105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $290 | 0.0% | $35.59 | +62.3% | COM | 025932104 |
| AMGN | AMGEN INC | 1,517 | $280 | 0.0% | $120.12 | +16.8% | COM | 031162100 |
| PPG | PPG INDS INC | 2,516 | $261 | 0.0% | $91.63 | 0.0% | COM | 693506107 |
| — | TATA MTRS LTD | 12,950 | $253 | 0.0% | $25.71 | — | SPONSORED ADR | 876568502 |
| LPLA | LPL FINL HLDGS INC | 3,850 | $252 | 0.0% | $52.62 | +24.9% | COM | 50212V100 |
| SONY | SONY CORP | 4,400 | $226 | 0.0% | $48.41 | — | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 2,066 | $225 | 0.0% | $70.60 | +15.8% | COM | 713448108 |
| PETS | PETMED EXPRESS INC | 4,760 | $210 | 0.0% | $38.72 | 0.0% | COM | 716382106 |