CIK: 0001259887 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $10,473,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,477,084 | $390,735 | 3.7% | $34.60 | +33.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,713,475 | $349,857 | 3.3% | $128.18 | +62.9% | CL B NEW | 084670702 |
| NEU | NEWMARKET CORP | 812,066 | $334,645 | 3.2% | $235.47 | +45.2% | COM | 651587107 |
| CCL | CARNIVAL CORP | 6,718,972 | $331,246 | 3.2% | $38.26 | +41.4% | UNIT 99/99/9999 | 143658300 |
| NSC | NORFOLK SOUTHERN CORP | 2,107,152 | $315,103 | 3.0% | $68.65 | +107.4% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 6,565,734 | $302,549 | 2.9% | $35.69 | +17.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 6,876,378 | $297,954 | 2.8% | $18.95 | +94.8% | COM | 17275R102 |
| — | BLACKROCK INC | 727,550 | $285,796 | 2.7% | $317.42 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 3,070,507 | $234,617 | 2.2% | $38.67 | +46.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 5,003,816 | $218,417 | 2.1% | $19.01 | +58.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,880,578 | $218,166 | 2.1% | $29.54 | +30.7% | COM | 92343V104 |
| INTC | INTEL CORP | 4,456,185 | $209,129 | 2.0% | $23.59 | +70.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,593,332 | $205,620 | 2.0% | $107.95 | +5.7% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 2,610,345 | $202,093 | 1.9% | $43.64 | +48.2% | COM | 172062101 |
| DEO | DIAGEO P L C | 1,421,569 | $201,579 | 1.9% | $112.56 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 2,908,134 | $189,465 | 1.8% | $33.60 | +63.8% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 1,174,823 | $184,694 | 1.8% | $93.65 | +62.4% | COM | 369550108 |
| DLTR | DOLLAR TREE INC | 2,040,145 | $184,266 | 1.8% | $66.86 | +26.3% | COM | 256746108 |
| CVX | CHEVRON CORP NEW | 1,681,878 | $182,971 | 1.7% | $68.77 | +23.2% | COM | 166764100 |
| LOW | LOWES COS INC | 1,956,388 | $180,692 | 1.7% | $47.18 | +79.4% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 3,649,826 | $180,265 | 1.7% | $28.13 | +17.7% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,638,577 | $177,999 | 1.7% | $71.86 | +12.7% | COM | 22822V101 |
| PCAR | PACCAR INC | 3,103,561 | $177,338 | 1.7% | $34.26 | -12.6% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 1,658,921 | $168,497 | 1.6% | $40.23 | +148.5% | COM | 594918104 |
| FAST | FASTENAL CO | 3,216,460 | $168,189 | 1.6% | $11.28 | 0.0% | COM | 311900104 |
| KO | COCA COLA CO | 3,495,724 | $165,522 | 1.6% | $30.64 | +25.3% | COM | 191216100 |
| KMX | CARMAX INC | 2,554,231 | $160,227 | 1.5% | $51.70 | +27.6% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 1,587,092 | $154,789 | 1.5% | $85.42 | -3.9% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP OHIO | 2,513,229 | $151,624 | 1.4% | $24.50 | +114.2% | COM | 743315103 |
| IVV | ISHARES TR | 498,286 | $125,374 | 1.2% | $251.93 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 119,864 | $124,132 | 1.2% | $44.44 | +19.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 905,009 | $119,407 | 1.1% | $60.63 | +116.7% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,220,349 | $115,323 | 1.1% | $79.11 | 0.0% | COM | 882508104 |
| — | ALLEGHANY CORP DEL | 184,743 | $115,154 | 1.1% | $438.82 | — | COM | 017175100 |
| DUK | DUKE ENERGY CORP NEW | 1,306,569 | $112,757 | 1.1% | $49.79 | +28.3% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 1,636,152 | $108,133 | 1.0% | $43.00 | +47.2% | COM | 87612E106 |
| BEN | FRANKLIN RES INC | 3,640,424 | $107,975 | 1.0% | $21.92 | 0.0% | COM | 354613101 |
| — | U S G CORP | 2,477,007 | $105,669 | 1.0% | $27.42 | — | COM NEW | 903293405 |
| MLM | MARTIN MARIETTA MATLS INC | 605,108 | $103,999 | 1.0% | $155.28 | +8.6% | COM | 573284106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,710,581 | $99,573 | 1.0% | $38.79 | +53.3% | COM | 04247X102 |
| ODFL | OLD DOMINION FGHT LINES INC | 769,561 | $95,033 | 0.9% | $16.09 | +166.7% | COM | 679580100 |
| HAS | HASBRO INC | 1,116,655 | $90,729 | 0.9% | $42.77 | +67.4% | COM | 418056107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 229,009 | $78,855 | 0.8% | $16.44 | +38.5% | COM | 67103H107 |
| POST | POST HLDGS INC | 864,444 | $77,048 | 0.7% | $51.25 | +17.5% | COM | 737446104 |
| CPRT | COPART INC | 1,593,216 | $76,124 | 0.7% | $5.93 | +108.2% | COM | 217204106 |
| KMI | KINDER MORGAN INC DEL | 4,898,487 | $75,339 | 0.7% | $18.13 | -38.2% | COM | 49456B101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,652,518 | $74,611 | 0.7% | $28.78 | +42.4% | COM | 29272W109 |
| HD | HOME DEPOT INC | 430,723 | $74,007 | 0.7% | $155.00 | -3.0% | COM | 437076102 |
| D | DOMINION ENERGY INC | 995,974 | $71,173 | 0.7% | $43.85 | +21.4% | COM | 25746U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,760,220 | $70,972 | 0.7% | $41.97 | +3.0% | COM | 70959W103 |
| WTM | WHITE MTNS INS GROUP LTD | 81,116 | $69,573 | 0.7% | $587.36 | +51.7% | COM | G9618E107 |
| — | STORE CAP CORP | 2,403,299 | $68,037 | 0.6% | $24.95 | — | COM | 862121100 |
| LUV | SOUTHWEST AIRLS CO | 1,402,417 | $65,184 | 0.6% | $49.60 | -2.3% | COM | 844741108 |
| LW | LAMB WESTON HLDGS INC | 795,364 | $58,507 | 0.6% | $36.34 | +89.1% | COM | 513272104 |
| PM | PHILIP MORRIS INTL INC | 849,062 | $56,683 | 0.5% | $65.33 | -12.3% | COM | 718172109 |
| ALB | ALBEMARLE CORP | 722,214 | $55,661 | 0.5% | $86.94 | -1.7% | COM | 012653101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,888,848 | $54,512 | 0.5% | $15.74 | — | COM | 32054K103 |
| DECK | DECKERS OUTDOOR CORP | 414,408 | $53,024 | 0.5% | $10.21 | +98.6% | COM | 243537107 |
| ENTG | ENTEGRIS INC | 1,747,756 | $48,761 | 0.5% | $32.48 | -19.5% | COM | 29362U104 |
| FDX | FEDEX CORP | 291,288 | $46,993 | 0.4% | $131.79 | +41.0% | COM | 31428X106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,038,017 | $46,544 | 0.4% | $53.31 | -15.1% | SHS | G8060N102 |
| AXTA | AXALTA COATING SYS LTD | 1,964,725 | $46,014 | 0.4% | $31.36 | -20.8% | COM | G0750C108 |
| BMY | BRISTOL MYERS SQUIBB CO | 874,564 | $45,460 | 0.4% | $36.32 | +12.8% | COM | 110122108 |
| GATX | GATX CORP | 633,259 | $44,841 | 0.4% | $38.29 | +77.7% | COM | 361448103 |
| BALL | BALL CORP | 967,307 | $44,476 | 0.4% | $34.38 | +25.5% | COM | 058498106 |
| LSTR | LANDSTAR SYS INC | 461,504 | $44,152 | 0.4% | $67.80 | — | COM | 515098101 |
| RGR | STURM RUGER & CO INC | 824,637 | $43,888 | 0.4% | $51.62 | +11.7% | COM | 864159108 |
| — | VERSUM MATLS INC | 1,571,547 | $43,563 | 0.4% | $37.64 | — | COM | 92532W103 |
| — | CITRIX SYS INC | 415,808 | $42,603 | 0.4% | $81.51 | — | COM | 177376100 |
| APH | AMPHENOL CORP NEW | 494,114 | $40,033 | 0.4% | $11.96 | +67.7% | CL A | 032095101 |
| NGVT | INGEVITY CORP | 454,206 | $38,013 | 0.4% | $56.57 | +60.1% | COM | 45688C107 |
| DE | DEERE & CO | 251,234 | $37,477 | 0.4% | $72.26 | +82.4% | COM | 244199105 |
| VMC | VULCAN MATLS CO | 376,425 | $37,191 | 0.4% | $75.43 | +26.3% | COM | 929160109 |
| MBI | MBIA INC | 4,114,854 | $36,704 | 0.4% | $5.26 | -21.1% | COM | 55262C100 |
| MTB | M & T BK CORP | 248,608 | $35,584 | 0.3% | $83.91 | +52.0% | COM | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 368,057 | $33,979 | 0.3% | $53.69 | +36.2% | COM | 74144T108 |
| BAC | BANK AMER CORP | 1,373,245 | $33,837 | 0.3% | $12.75 | +78.8% | COM | 060505104 |
| CTAS | CINTAS CORP | 200,459 | $33,675 | 0.3% | $13.93 | +198.7% | COM | 172908105 |
| — | KAMAN CORP | 582,557 | $32,676 | 0.3% | $38.53 | — | COM | 483548103 |
| — | TIFFANY & CO NEW | 386,374 | $31,107 | 0.3% | $95.03 | — | COM | 886547108 |
| IWM | ISHARES TR | 231,243 | $30,964 | 0.3% | $136.79 | — | RUSSELL 2000 ETF | 464287655 |
| BF/B | BROWN FORMAN CORP | 650,218 | $30,938 | 0.3% | $33.28 | +26.5% | CL B | 115637209 |
| SWKS | SKYWORKS SOLUTIONS INC | 448,408 | $30,052 | 0.3% | $73.30 | -11.0% | COM | 83088M102 |
| IJH | ISHARES TR | 171,937 | $28,552 | 0.3% | $170.36 | — | CORE S&P MCP ETF | 464287507 |
| — | MSG NETWORK INC | 1,204,616 | $28,381 | 0.3% | $20.84 | — | CL A | 553573106 |
| MSM | MSC INDL DIRECT INC | 338,181 | $26,013 | 0.2% | $68.09 | +21.8% | CL A | 553530106 |
| — | GCP APPLIED TECHNOLOGIES INC | 986,567 | $24,220 | 0.2% | $29.02 | — | COM | 36164Y101 |
| CHDN | CHURCHILL DOWNS INC | 91,096 | $22,222 | 0.2% | $42.85 | 0.0% | COM | 171484108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,189,680 | $21,866 | 0.2% | $33.73 | — | COM | 014491104 |
| — | EATON VANCE CORP | 593,255 | $20,871 | 0.2% | $37.60 | — | COM NON VTG | 278265103 |
| — | UNION BANKSHARES CORP NEW | 729,295 | $20,588 | 0.2% | $38.88 | — | COM | 90539J109 |
| UNF | UNIFIRST CORP MASS | 136,700 | $19,557 | 0.2% | $163.67 | -12.4% | COM | 904708104 |
| PSMT | PRICESMART INC | 316,787 | $18,722 | 0.2% | $74.69 | -16.5% | COM | 741511109 |
| MATX | MATSON INC | 557,344 | $17,846 | 0.2% | $19.30 | +70.2% | COM | 57686G105 |
| WHR | WHIRLPOOL CORP | 151,168 | $16,155 | 0.2% | $149.47 | -24.1% | COM | 963320106 |
| GLW | CORNING INC | 507,691 | $15,337 | 0.1% | $15.31 | +70.9% | COM | 219350105 |
| MHK | MOHAWK INDS INC | 128,200 | $14,994 | 0.1% | $218.93 | -39.1% | COM | 608190104 |
| EPC | EDGEWELL PERS CARE CO | 382,902 | $14,301 | 0.1% | $77.37 | -48.6% | COM | 28035Q102 |
| — | MASONITE INTL CORP NEW | 313,470 | $14,052 | 0.1% | $71.85 | — | COM | 575385109 |
| NKE | NIKE INC | 180,227 | $13,362 | 0.1% | $49.98 | +36.4% | CL B | 654106103 |
| BRKR | BRUKER CORP | 444,223 | $13,225 | 0.1% | $24.94 | +23.5% | COM | 116794108 |
| SGI | TEMPUR SEALY INTL INC | 295,135 | $12,219 | 0.1% | $11.43 | +4.8% | COM | 88023U101 |
| SCI | SERVICE CORP INTL | 292,857 | $11,791 | 0.1% | $17.04 | +154.8% | COM | 817565104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 257,095 | $10,862 | 0.1% | $84.61 | -31.7% | COM | 84790A105 |
| LCII | LCI INDS | 157,060 | $10,492 | 0.1% | $72.10 | -20.4% | COM | 50189K103 |
| — | DRIL-QUIP INC | 314,544 | $9,445 | 0.1% | $57.26 | — | COM | 262037104 |
| SPY | SPDR S&P 500 ETF TR | 35,088 | $8,769 | 0.1% | $249.91 | — | TR UNIT | 78462F103 |
| TG | TREDEGAR CORP | 467,863 | $7,420 | 0.1% | $14.00 | -24.0% | COM | 894650100 |
| VTI | VANGUARD INDEX FDS | 43,000 | $5,488 | 0.1% | $127.63 | — | TOTAL STK MKT | 922908769 |
| OLN | OLIN CORP | 268,952 | $5,409 | 0.1% | $17.44 | +0.0% | COM PAR $1 | 680665205 |
| TRC | TEJON RANCH CO | 323,209 | $5,359 | 0.1% | $27.47 | -32.4% | COM | 879080109 |
| LLY | LILLY ELI & CO | 29,398 | $3,402 | 0.0% | $71.07 | +42.6% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 25,204 | $3,327 | 0.0% | $132.00 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,060 | 0.0% | $214456.19 | +46.0% | CL A | 084670108 |
| IWB | ISHARES TR | 21,420 | $2,971 | 0.0% | $138.70 | — | RUS 1000 ETF | 464287622 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 406,105 | $2,688 | 0.0% | $6.17 | +5.7% | COM | 390607109 |
| CSX | CSX CORP | 36,302 | $2,255 | 0.0% | $6.66 | +213.5% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 37,464 | $1,500 | 0.0% | $23.35 | +53.2% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 18,052 | $1,231 | 0.0% | $56.49 | -0.2% | COM | 30231G102 |
| — | KELLOGG CO | 17,440 | $994 | 0.0% | $46.40 | 0.0% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,364 | $837 | 0.0% | $109.50 | -19.7% | COM | 459200101 |
| HSY | HERSHEY CO | 6,852 | $734 | 0.0% | $66.81 | +34.7% | COM | 427866108 |
| VXF | VANGUARD INDEX FDS | 6,264 | $625 | 0.0% | $99.78 | — | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 3,853 | $543 | 0.0% | $136.11 | +5.0% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORP | 3,980 | $531 | 0.0% | $1.45 | +226.7% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $511 | 0.0% | $57.67 | +119.5% | COM | 824348106 |
| AMZN | AMAZON COM INC | 320 | $481 | 0.0% | $39.18 | +112.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,610 | $431 | 0.0% | $14.03 | +113.3% | COM | 64110L106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $392 | 0.0% | $20.95 | +31.1% | COM | 89214P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $385 | 0.0% | $41.12 | +83.3% | COM NEW | 12541W209 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $352 | 0.0% | $98.57 | +104.9% | COM | 22160K105 |
| RHI | ROBERT HALF INTL INC | 6,100 | $349 | 0.0% | $41.16 | +49.1% | COM | 770323103 |
| NTR | NUTRIEN LTD | 6,920 | $325 | 0.0% | $38.37 | +6.5% | COM | 67077M108 |
| — | RAYTHEON CO | 2,115 | $324 | 0.0% | $100.94 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 1,517 | $295 | 0.0% | $120.12 | +30.6% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 1,620 | $282 | 0.0% | $19.74 | +85.7% | COM | 65339F101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $244 | 0.0% | $35.59 | +50.0% | COM | 025932104 |
| SBUX | STARBUCKS CORP | 3,700 | $238 | 0.0% | $45.07 | +19.0% | COM | 855244109 |
| LPLA | LPL FINL HLDGS INC | 3,850 | $235 | 0.0% | $52.62 | +15.8% | COM | 50212V100 |
| PEP | PEPSICO INC | 2,066 | $228 | 0.0% | $70.60 | +28.4% | COM | 713448108 |
| SONY | SONY CORP | 4,400 | $212 | 0.0% | $48.41 | — | SPONSORED ADR | 835699307 |
| IJR | ISHARES TR | 2,039 | $141 | 0.0% | $69.15 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 1,015 | $140 | 0.0% | $137.93 | — | MID CAP ETF | 922908629 |