CIK: 0001259887 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $12,858,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,661,245 | $600,750 | 4.7% | $34.60 | +42.4% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 3,043,633 | $549,376 | 4.3% | $68.65 | +114.4% | COM | 655844108 |
| CCL | CARNIVAL CORP | 6,410,096 | $408,771 | 3.2% | $37.50 | +51.6% | UNIT 99/99/9999 | 143658300 |
| GD | GENERAL DYNAMICS CORP | 1,897,767 | $388,511 | 3.0% | $93.65 | +76.5% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,810,991 | $387,752 | 3.0% | $128.18 | +60.1% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 7,309,193 | $384,171 | 3.0% | $35.69 | +30.3% | COM | 949746101 |
| — | BLACKROCK INC | 782,385 | $368,761 | 2.9% | $317.42 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 7,370,106 | $358,556 | 2.8% | $18.95 | +90.2% | COM | 17275R102 |
| NEU | NEWMARKET CORP | 876,467 | $355,416 | 2.8% | $235.47 | +46.0% | COM | 651587107 |
| MSFT | MICROSOFT CORP | 3,008,398 | $344,071 | 2.7% | $40.23 | +150.6% | COM | 594918104 |
| PCAR | PACCAR INC | 3,810,465 | $259,836 | 2.0% | $34.26 | -4.4% | COM | 693718108 |
| MO | ALTRIA GROUP INC | 4,194,292 | $252,958 | 2.0% | $28.13 | +19.3% | COM | 02209S103 |
| — | CA INC | 5,570,653 | $245,944 | 1.9% | $31.84 | — | COM | 12673P105 |
| JNJ | JOHNSON & JOHNSON | 1,749,357 | $241,709 | 1.9% | $107.95 | +0.1% | COM | 478160104 |
| LOW | LOWES COS INC | 2,098,447 | $240,944 | 1.9% | $47.18 | +92.9% | COM | 548661107 |
| PFE | PFIZER INC | 5,373,395 | $236,806 | 1.8% | $19.01 | +45.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,311,361 | $234,908 | 1.8% | $38.67 | +31.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 4,801,204 | $227,049 | 1.8% | $23.59 | +76.0% | COM | 458140100 |
| PAYX | PAYCHEX INC | 3,081,332 | $226,940 | 1.8% | $33.60 | +72.4% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,153,610 | $221,761 | 1.7% | $29.54 | +20.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,810,747 | $221,418 | 1.7% | $68.77 | +27.8% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 1,883,088 | $219,851 | 1.7% | $85.42 | +3.5% | CL B | 911312106 |
| DEO | DIAGEO P L C | 1,542,081 | $218,467 | 1.7% | $112.56 | — | SPON ADR NEW | 25243Q205 |
| CINF | CINCINNATI FINL CORP | 2,817,888 | $216,442 | 1.7% | $43.64 | +41.0% | COM | 172062101 |
| KMX | CARMAX INC | 2,676,756 | $199,873 | 1.6% | $51.70 | +47.5% | COM | 143130102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,765,227 | $196,523 | 1.5% | $71.86 | +13.2% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP OHIO | 2,549,820 | $181,139 | 1.4% | $24.50 | +107.1% | COM | 743315103 |
| DLTR | DOLLAR TREE INC | 2,107,149 | $171,838 | 1.3% | $66.86 | +31.3% | COM | 256746108 |
| KO | COCA COLA CO | 3,716,193 | $171,651 | 1.3% | $30.64 | +18.5% | COM | 191216100 |
| TGT | TARGET CORP | 1,765,667 | $155,750 | 1.2% | $43.00 | +58.0% | COM | 87612E106 |
| GOOG | ALPHABET INC | 124,709 | $148,836 | 1.2% | $44.44 | +33.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 946,873 | $142,116 | 1.1% | $60.63 | +122.8% | COM CL A | 92826C839 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,810,715 | $126,026 | 1.0% | $38.79 | +65.4% | COM | 04247X102 |
| HAS | HASBRO INC | 1,182,177 | $124,270 | 1.0% | $42.77 | +79.1% | COM | 418056107 |
| — | ALLEGHANY CORP DEL | 188,773 | $123,180 | 1.0% | $438.82 | — | COM | 017175100 |
| ENR | ENERGIZER HLDGS INC NEW | 2,055,604 | $120,561 | 0.9% | $28.78 | +68.0% | COM | 29272W109 |
| — | U S G CORP | 2,750,303 | $119,116 | 0.9% | $27.42 | — | COM NEW | 903293405 |
| MLM | MARTIN MARIETTA MATLS INC | 654,373 | $119,063 | 0.9% | $155.28 | +25.9% | COM | 573284106 |
| POST | POST HLDGS INC | 1,187,539 | $116,427 | 0.9% | $51.25 | +19.7% | COM | 737446104 |
| ODFL | OLD DOMINION FGHT LINES INC | 715,882 | $115,443 | 0.9% | $14.08 | +247.8% | COM | 679580100 |
| DUK | DUKE ENERGY CORP NEW | 1,410,700 | $112,884 | 0.9% | $49.79 | +20.6% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 5,813,144 | $103,067 | 0.8% | $18.13 | -35.5% | COM | 49456B101 |
| NKE | NIKE INC | 1,214,612 | $102,902 | 0.8% | $49.98 | +46.0% | CL B | 654106103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,171,299 | $102,898 | 0.8% | $41.97 | +21.1% | COM | 70959W103 |
| HD | HOME DEPOT INC | 453,063 | $93,852 | 0.7% | $155.00 | +8.4% | COM | 437076102 |
| CPRT | COPART INC | 1,675,129 | $86,320 | 0.7% | $5.93 | +151.9% | COM | 217204106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 237,568 | $82,512 | 0.6% | $16.44 | +29.3% | COM | 67103H107 |
| LUV | SOUTHWEST AIRLS CO | 1,292,369 | $80,708 | 0.6% | $49.70 | +7.1% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 985,663 | $80,371 | 0.6% | $65.33 | -15.1% | COM | 718172109 |
| WTM | WHITE MTNS INS GROUP LTD | 85,807 | $80,304 | 0.6% | $587.36 | +57.8% | COM | G9618E107 |
| ALB | ALBEMARLE CORP | 777,940 | $77,623 | 0.6% | $86.94 | +0.4% | COM | 012653101 |
| FDX | FEDEX CORP | 316,467 | $76,202 | 0.6% | $131.79 | +61.0% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 1,083,007 | $76,113 | 0.6% | $43.85 | +16.3% | COM | 25746U109 |
| — | VERSUM MATLS INC | 2,048,894 | $73,780 | 0.6% | $37.64 | — | COM | 92532W103 |
| — | STORE CAP CORP | 2,512,872 | $69,833 | 0.5% | $24.95 | — | COM | 862121100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,082,103 | $65,378 | 0.5% | $15.74 | — | COM | 32054K103 |
| AXTA | AXALTA COATING SYS LTD | 2,208,978 | $64,413 | 0.5% | $31.36 | -4.3% | COM | G0750C108 |
| RGR | STURM RUGER & CO INC | 932,084 | $64,361 | 0.5% | $51.62 | +17.2% | COM | 864159108 |
| LSTR | LANDSTAR SYS INC | 502,072 | $61,252 | 0.5% | $67.80 | — | COM | 515098101 |
| GATX | GATX CORP | 688,157 | $59,588 | 0.5% | $38.29 | +85.7% | COM | 361448103 |
| LW | LAMB WESTON HLDGS INC | 885,909 | $59,002 | 0.5% | $36.34 | +69.1% | COM | 513272104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,158,770 | $57,418 | 0.4% | $53.31 | -1.8% | SHS | G8060N102 |
| BMY | BRISTOL MYERS SQUIBB CO | 922,455 | $57,266 | 0.4% | $36.32 | +23.8% | COM | 110122108 |
| ENTG | ENTEGRIS INC | 1,860,389 | $53,858 | 0.4% | $32.48 | 0.0% | COM | 29362U104 |
| DECK | DECKERS OUTDOOR CORP | 431,338 | $51,148 | 0.4% | $10.21 | +90.0% | COM | 243537107 |
| NGVT | INGEVITY CORP | 493,307 | $50,258 | 0.4% | $56.57 | +70.7% | COM | 45688C107 |
| MBI | MBIA INC | 4,679,354 | $50,022 | 0.4% | $5.26 | -15.2% | COM | 55262C100 |
| — | TIFFANY & CO NEW | 387,509 | $49,977 | 0.4% | $95.03 | — | COM | 886547108 |
| — | CITRIX SYS INC | 410,453 | $45,625 | 0.4% | $81.24 | — | COM | 177376100 |
| APH | AMPHENOL CORP NEW | 480,939 | $45,217 | 0.4% | $11.73 | +84.5% | CL A | 032095101 |
| — | KAMAN CORP | 633,343 | $42,295 | 0.3% | $38.53 | — | COM | 483548103 |
| BALL | BALL CORP | 940,424 | $41,370 | 0.3% | $34.13 | +9.8% | COM | 058498106 |
| BAC | BANK AMER CORP | 1,398,607 | $41,203 | 0.3% | $12.75 | +99.8% | COM | 060505104 |
| VMC | VULCAN MATLS CO | 369,027 | $41,036 | 0.3% | $75.03 | +44.8% | COM | 929160109 |
| MTB | M & T BK CORP | 242,726 | $39,938 | 0.3% | $82.85 | +66.2% | COM | 55261F104 |
| DE | DEERE & CO | 260,840 | $39,212 | 0.3% | $72.26 | +78.0% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 358,340 | $39,123 | 0.3% | $53.16 | +63.0% | COM | 74144T108 |
| CTAS | CINTAS CORP | 195,366 | $38,645 | 0.3% | $13.21 | +262.0% | COM | 172908105 |
| — | EATON VANCE CORP | 668,070 | $35,114 | 0.3% | $37.60 | — | COM NON VTG | 278265103 |
| MSM | MSC INDL DIRECT INC | 386,238 | $34,032 | 0.3% | $68.09 | +25.3% | CL A | 553530106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,498,988 | $34,012 | 0.3% | $33.73 | — | COM | 014491104 |
| — | MSG NETWORK INC | 1,307,982 | $33,746 | 0.3% | $20.84 | — | CL A | 553573106 |
| BF/B | BROWN FORMAN CORP | 632,986 | $31,998 | 0.2% | $33.04 | +38.9% | CL B | 115637209 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,201,878 | $31,910 | 0.2% | $29.02 | — | COM | 36164Y101 |
| UNF | UNIFIRST CORP MASS | 177,524 | $30,827 | 0.2% | $163.67 | +7.6% | COM | 904708104 |
| PSMT | PRICESMART INC | 374,822 | $30,342 | 0.2% | $74.69 | +1.3% | COM | 741511109 |
| — | UNION BANKSHARES CORP NEW | 759,704 | $29,272 | 0.2% | $38.88 | — | COM | 90539J109 |
| SCI | SERVICE CORP INTL | 633,528 | $28,002 | 0.2% | $17.04 | +137.0% | COM | 817565104 |
| MHK | MOHAWK INDS INC | 158,963 | $27,874 | 0.2% | $218.93 | -10.4% | COM | 608190104 |
| — | MASONITE INTL CORP NEW | 423,108 | $27,121 | 0.2% | $71.85 | — | COM | 575385109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 352,486 | $26,338 | 0.2% | $84.61 | 0.0% | COM | 84790A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 265,682 | $24,100 | 0.2% | $78.84 | 0.0% | COM | 83088M102 |
| MATX | MATSON INC | 606,712 | $24,050 | 0.2% | $19.30 | +69.5% | COM | 57686G105 |
| EPC | EDGEWELL PERS CARE CO | 494,979 | $22,883 | 0.2% | $77.37 | -37.6% | COM | 28035Q102 |
| — | DRIL-QUIP INC | 424,968 | $22,205 | 0.2% | $57.26 | — | COM | 262037104 |
| SGI | TEMPUR SEALY INTL INC | 343,525 | $18,172 | 0.1% | $11.43 | +16.7% | COM | 88023U101 |
| WHR | WHIRLPOOL CORP | 146,647 | $17,415 | 0.1% | $150.58 | -12.0% | COM | 963320106 |
| LCII | LCI INDS | 209,614 | $17,356 | 0.1% | $72.10 | +1.4% | COM | 50189K103 |
| BRKR | BRUKER CORP | 487,992 | $16,323 | 0.1% | $24.94 | +28.7% | COM | 116794108 |
| GLW | CORNING INC | 455,034 | $16,063 | 0.1% | $14.05 | +88.5% | COM | 219350105 |
| ADNT | ADIENT PLC | 371,710 | $14,612 | 0.1% | $56.37 | -20.2% | ORD SHS | G0084W101 |
| TG | TREDEGAR CORP | 543,371 | $11,764 | 0.1% | $14.00 | -3.1% | COM | 894650100 |
| TRC | TEJON RANCH CO | 422,785 | $9,179 | 0.1% | $27.47 | -17.0% | COM | 879080109 |
| OLN | OLIN CORP | 320,122 | $8,220 | 0.1% | $17.44 | +36.6% | COM PAR $1 | 680665205 |
| IJH | ISHARES TR | 23,305 | $4,691 | 0.0% | $197.76 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 26,961 | $4,544 | 0.0% | $158.63 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 11,320 | $3,314 | 0.0% | $265.47 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,200 | 0.0% | $214456.19 | +44.4% | CL A | 084670108 |
| CSX | CSX CORP | 37,659 | $2,789 | 0.0% | $6.66 | +223.8% | COM | 126408103 |
| LLY | LILLY ELI & CO | 19,575 | $2,101 | 0.0% | $55.86 | +61.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 19,052 | $1,620 | 0.0% | $56.49 | +3.0% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 37,464 | $1,609 | 0.0% | $23.35 | +52.4% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 3,980 | $1,118 | 0.0% | $1.45 | +343.8% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,269 | $1,099 | 0.0% | $109.78 | -7.8% | COM | 459200101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 149,800 | $929 | 0.0% | $5.57 | 0.0% | COM | 390607109 |
| BTI | BRITISH AMERN TOB PLC | 15,336 | $715 | 0.0% | $62.45 | — | SPONSORED ADR | 110448107 |
| HSY | HERSHEY CO | 6,852 | $699 | 0.0% | $66.81 | +24.4% | COM | 427866108 |
| AMZN | AMAZON COM INC | 320 | $641 | 0.0% | $39.18 | +140.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,610 | $602 | 0.0% | $14.03 | +158.7% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $592 | 0.0% | $57.67 | +140.4% | COM | 824348106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $505 | 0.0% | $20.95 | +54.3% | COM | 89214P109 |
| ACN | ACCENTURE PLC IRELAND | 2,933 | $499 | 0.0% | $133.99 | +11.4% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 2,315 | $478 | 0.0% | $100.94 | — | COM NEW | 755111507 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $448 | 0.0% | $41.12 | +91.3% | COM NEW | 12541W209 |
| RHI | ROBERT HALF INTL INC | 6,100 | $429 | 0.0% | $41.16 | +78.0% | COM | 770323103 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $406 | 0.0% | $98.57 | +106.1% | COM | 22160K105 |
| NTR | NUTRIEN LTD | 6,920 | $399 | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| AMGN | AMGEN INC | 1,517 | $314 | 0.0% | $120.12 | +31.0% | COM | 031162100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $300 | 0.0% | $35.59 | +64.6% | COM | 025932104 |
| NEE | NEXTERA ENERGY INC | 1,745 | $292 | 0.0% | $19.74 | +79.7% | COM | 65339F101 |
| SONY | SONY CORP | 4,400 | $267 | 0.0% | $48.41 | — | SPONSORED ADR | 835699307 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,284 | $255 | 0.0% | $118.20 | 0.0% | COM | 57164Y107 |
| LPLA | LPL FINL HLDGS INC | 3,850 | $248 | 0.0% | $52.62 | +26.0% | COM | 50212V100 |
| PEP | PEPSICO INC | 2,066 | $231 | 0.0% | $70.60 | +27.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 3,700 | $210 | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| — | TATA MTRS LTD | 12,950 | $199 | 0.0% | $25.71 | — | SPONSORED ADR | 876568502 |