CIK: 0001259887 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $11,677,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,517,832 | $478,262 | 4.1% | $34.70 | +16.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 6,802,051 | $367,243 | 3.1% | $18.95 | +108.5% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 1,940,298 | $362,622 | 3.1% | $68.65 | +119.2% | COM | 655844108 |
| CCL | CARNIVAL CORP | 6,905,807 | $350,262 | 3.0% | $38.66 | +36.6% | UNIT 99/99/9999 | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,696,647 | $340,840 | 2.9% | $128.18 | +57.5% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 6,778,245 | $327,525 | 2.8% | $35.85 | +13.7% | COM | 949746101 |
| NEU | NEWMARKET CORP | 727,017 | $315,206 | 2.7% | $235.47 | +55.8% | COM | 651587107 |
| — | BLACKROCK INC | 728,096 | $311,166 | 2.7% | $317.42 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 4,479,987 | $257,286 | 2.2% | $28.43 | +4.5% | COM | 02209S103 |
| MRK | MERCK & CO INC | 3,036,841 | $252,574 | 2.2% | $38.67 | +55.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 4,421,618 | $237,441 | 2.0% | $23.59 | +85.8% | COM | 458140100 |
| PAYX | PAYCHEX INC | 2,947,788 | $236,413 | 2.0% | $33.97 | +78.0% | COM | 704326107 |
| DEO | DIAGEO P L C | 1,411,969 | $231,013 | 2.0% | $112.56 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 3,843,684 | $227,277 | 1.9% | $29.54 | +31.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,615,684 | $225,856 | 1.9% | $107.98 | +2.2% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 2,575,817 | $221,262 | 1.9% | $43.64 | +58.3% | COM | 172062101 |
| FAST | FASTENAL CO | 3,358,024 | $215,954 | 1.8% | $11.33 | +11.5% | COM | 311900104 |
| DLTR | DOLLAR TREE INC | 2,050,326 | $215,366 | 1.8% | $66.86 | +46.8% | COM | 256746108 |
| LOW | LOWES COS INC | 1,945,278 | $212,950 | 1.8% | $47.18 | +86.6% | COM | 548661107 |
| PFE | PFIZER INC | 4,923,830 | $209,115 | 1.8% | $19.01 | +53.8% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,623,320 | $207,785 | 1.8% | $71.86 | +21.5% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 1,679,203 | $206,844 | 1.8% | $68.77 | +27.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 1,749,918 | $195,536 | 1.7% | $85.01 | -4.8% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 1,640,829 | $193,520 | 1.7% | $40.23 | +154.2% | COM | 594918104 |
| PCAR | PACCAR INC | 2,836,658 | $193,290 | 1.7% | $34.26 | -1.5% | COM | 693718108 |
| KMX | CARMAX INC | 2,566,488 | $179,141 | 1.5% | $51.70 | +19.2% | COM | 143130102 |
| GD | GENERAL DYNAMICS CORP | 1,037,063 | $175,554 | 1.5% | $93.65 | +53.4% | COM | 369550108 |
| KO | COCA COLA CO | 3,464,326 | $162,339 | 1.4% | $30.64 | +23.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,494,967 | $158,571 | 1.4% | $80.26 | +6.4% | COM | 882508104 |
| GOOG | ALPHABET INC | 119,695 | $140,439 | 1.2% | $44.44 | +25.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 886,964 | $138,535 | 1.2% | $60.63 | +126.6% | COM CL A | 92826C839 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,690,771 | $134,281 | 1.1% | $38.79 | +67.7% | COM | 04247X102 |
| TGT | TARGET CORP | 1,627,182 | $130,597 | 1.1% | $43.00 | +41.2% | COM | 87612E106 |
| BEN | FRANKLIN RES INC | 3,739,026 | $123,912 | 1.1% | $21.95 | +3.5% | COM | 354613101 |
| MLM | MARTIN MARIETTA MATLS INC | 594,423 | $119,586 | 1.0% | $155.28 | +14.4% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 1,299,762 | $116,979 | 1.0% | $49.79 | +34.4% | COM NEW | 26441C204 |
| — | ALLEGHANY CORP DEL | 190,387 | $116,593 | 1.0% | $443.96 | — | COM | 017175100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 772,377 | $111,523 | 1.0% | $16.09 | +181.6% | COM | 679580100 |
| KMI | KINDER MORGAN INC DEL | 5,303,749 | $106,128 | 0.9% | $17.70 | -29.4% | COM | 49456B101 |
| — | U S G CORP | 2,283,139 | $98,860 | 0.8% | $27.42 | — | COM NEW | 903293405 |
| CPRT | COPART INC | 1,622,519 | $98,308 | 0.8% | $6.07 | +123.8% | COM | 217204106 |
| POST | POST HLDGS INC | 853,939 | $93,421 | 0.8% | $51.25 | +27.8% | COM | 737446104 |
| PGR | PROGRESSIVE CORP OHIO | 1,269,628 | $91,528 | 0.8% | $24.50 | +126.4% | COM | 743315103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 226,831 | $88,078 | 0.8% | $16.44 | +47.1% | COM | 67103H107 |
| LW | LAMB WESTON HLDGS INC | 1,171,528 | $87,795 | 0.8% | $45.13 | +41.2% | COM | 513272104 |
| — | VERSUM MATLS INC | 1,707,282 | $85,893 | 0.7% | $38.65 | — | COM | 92532W103 |
| FDX | FEDEX CORP | 471,421 | $85,520 | 0.7% | $140.98 | +10.5% | COM | 31428X106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,879,178 | $83,905 | 0.7% | $42.12 | +5.2% | COM | 70959W103 |
| HD | HOME DEPOT INC | 433,006 | $83,090 | 0.7% | $155.00 | -0.2% | COM | 437076102 |
| — | STORE CAP CORP | 2,443,276 | $81,850 | 0.7% | $25.09 | — | COM | 862121100 |
| PM | PHILIP MORRIS INTL INC | 914,686 | $80,849 | 0.7% | $64.67 | -13.3% | COM | 718172109 |
| HAS | HASBRO INC | 935,271 | $79,517 | 0.7% | $42.77 | +57.8% | COM | 418056107 |
| D | DOMINION ENERGY INC | 995,572 | $76,320 | 0.7% | $43.85 | +22.9% | COM | 25746U109 |
| LUV | SOUTHWEST AIRLS CO | 1,403,260 | $72,843 | 0.6% | $49.60 | -2.7% | COM | 844741108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,619,742 | $72,775 | 0.6% | $28.78 | +24.6% | COM | 29272W109 |
| DAL | DELTA AIR LINES INC DEL | 1,405,206 | $72,579 | 0.6% | $46.78 | 0.0% | COM NEW | 247361702 |
| WTM | WHITE MTNS INS GROUP LTD | 76,819 | $71,094 | 0.6% | $587.36 | +54.2% | COM | G9618E107 |
| ENTG | ENTEGRIS INC | 1,905,747 | $68,016 | 0.6% | $32.47 | -0.5% | COM | 29362U104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,785,146 | $63,123 | 0.5% | $15.74 | — | COM | 32054K103 |
| ALB | ALBEMARLE CORP | 731,887 | $60,000 | 0.5% | $86.78 | -14.4% | COM | 012653101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,379,351 | $58,981 | 0.5% | $40.95 | 0.0% | COM | 808513105 |
| AXTA | AXALTA COATING SYS LTD | 2,187,790 | $55,155 | 0.5% | $30.79 | -16.4% | COM | G0750C108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,140,214 | $51,332 | 0.4% | $52.78 | -10.1% | SHS | G8060N102 |
| APH | AMPHENOL CORP NEW | 539,503 | $50,950 | 0.4% | $12.71 | +64.7% | CL A | 032095101 |
| VMC | VULCAN MATLS CO | 413,970 | $49,014 | 0.4% | $77.82 | +30.8% | COM | 929160109 |
| PRGO | PERRIGO CO PLC | 977,790 | $47,090 | 0.4% | $46.80 | 0.0% | SHS | G97822103 |
| LSTR | LANDSTAR SYS INC | 429,424 | $46,975 | 0.4% | $67.80 | — | COM | 515098101 |
| GATX | GATX CORP | 589,346 | $45,009 | 0.4% | $38.29 | +69.7% | COM | 361448103 |
| NGVT | INGEVITY CORP | 421,833 | $44,550 | 0.4% | $56.57 | +77.6% | COM | 45688C107 |
| CTAS | CINTAS CORP | 219,221 | $44,306 | 0.4% | $16.62 | +172.7% | COM | 172908105 |
| — | TIFFANY & CO NEW | 416,930 | $44,007 | 0.4% | $95.80 | — | COM | 886547108 |
| — | CITRIX SYS INC | 441,541 | $44,004 | 0.4% | $82.57 | — | COM | 177376100 |
| MTB | M & T BK CORP | 272,011 | $42,711 | 0.4% | $88.04 | +49.8% | COM | 55261F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 880,916 | $42,029 | 0.4% | $36.32 | +5.4% | COM | 110122108 |
| RGR | STURM RUGER & CO INC | 785,078 | $41,625 | 0.4% | $51.62 | +5.7% | COM | 864159108 |
| SWKS | SKYWORKS SOLUTIONS INC | 499,461 | $41,195 | 0.4% | $72.52 | -9.5% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 402,105 | $40,259 | 0.3% | $55.34 | +32.3% | COM | 74144T108 |
| BALL | BALL CORP | 661,514 | $38,275 | 0.3% | $34.38 | +43.4% | COM | 058498106 |
| BF/B | BROWN FORMAN CORP | 708,332 | $37,386 | 0.3% | $34.09 | +26.6% | CL B | 115637209 |
| MBI | MBIA INC | 3,884,171 | $36,977 | 0.3% | $5.26 | -18.6% | COM | 55262C100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,326,539 | $33,747 | 0.3% | $32.88 | — | COM | 014491104 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,074,453 | $31,803 | 0.3% | $29.07 | — | COM | 36164Y101 |
| — | KAMAN CORP | 542,372 | $31,696 | 0.3% | $38.53 | — | COM | 483548103 |
| — | CDK GLOBAL INC | 520,105 | $30,593 | 0.3% | $58.82 | — | COM | 12508E101 |
| MSM | MSC INDL DIRECT INC | 319,201 | $26,402 | 0.2% | $68.09 | +21.0% | CL A | 553530106 |
| DECK | DECKERS OUTDOOR CORP | 169,567 | $24,924 | 0.2% | $10.21 | +122.5% | COM | 243537107 |
| — | UNION BANKSHARES CORP NEW | 754,098 | $24,380 | 0.2% | $38.66 | — | COM | 90539J109 |
| — | MSG NETWORK INC | 1,118,118 | $24,319 | 0.2% | $20.84 | — | CL A | 553573106 |
| CHDN | CHURCHILL DOWNS INC | 261,864 | $23,636 | 0.2% | $43.33 | +0.6% | COM | 171484108 |
| — | EATON VANCE CORP | 567,337 | $22,870 | 0.2% | $37.60 | — | COM NON VTG | 278265103 |
| UNF | UNIFIRST CORP MASS | 147,648 | $22,663 | 0.2% | $161.52 | -16.6% | COM | 904708104 |
| WHR | WHIRLPOOL CORP | 166,512 | $22,128 | 0.2% | $147.87 | -10.7% | COM | 963320106 |
| MATX | MATSON INC | 520,987 | $18,802 | 0.2% | $19.30 | +59.9% | COM | 57686G105 |
| PSMT | PRICESMART INC | 313,120 | $18,436 | 0.2% | $74.69 | -24.1% | COM | 741511109 |
| — | MASONITE INTL CORP NEW | 367,002 | $18,309 | 0.2% | $68.65 | — | COM | 575385109 |
| SGI | TEMPUR SEALY INTL INC | 292,440 | $16,865 | 0.1% | $11.43 | +18.3% | COM | 88023U101 |
| MHK | MOHAWK INDS INC | 133,562 | $16,849 | 0.1% | $215.37 | -39.5% | COM | 608190104 |
| — | DRIL QUIP INC | 363,797 | $16,680 | 0.1% | $55.71 | — | COM | 262037104 |
| GLW | CORNING INC | 497,548 | $16,469 | 0.1% | $15.31 | +76.7% | COM | 219350105 |
| BRKR | BRUKER CORP | 419,814 | $16,138 | 0.1% | $24.94 | +41.4% | COM | 116794108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 279,491 | $15,310 | 0.1% | $82.11 | -34.9% | COM | 84790A105 |
| NKE | NIKE INC | 180,207 | $15,175 | 0.1% | $49.98 | +50.8% | CL B | 654106103 |
| LCII | LCI INDS | 179,939 | $13,823 | 0.1% | $70.91 | -11.5% | COM | 50189K103 |
| SCI | SERVICE CORP INTL | 273,379 | $10,976 | 0.1% | $17.04 | +145.0% | COM | 817565104 |
| TG | TREDEGAR CORP | 467,699 | $7,549 | 0.1% | $14.00 | -27.5% | COM | 894650100 |
| DE | DEERE & CO | 46,876 | $7,493 | 0.1% | $72.26 | +100.0% | COM | 244199105 |
| OLN | OLIN CORP | 270,916 | $6,269 | 0.1% | $17.44 | +13.1% | COM PAR $1 | 680665205 |
| TRC | TEJON RANCH CO | 356,009 | $6,266 | 0.1% | $26.64 | -30.8% | COM | 879080109 |
| LLY | LILLY ELI & CO | 29,034 | $3,768 | 0.0% | $71.07 | +56.1% | COM | 532457108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 406,105 | $3,618 | 0.0% | $6.17 | +26.0% | COM | 390607109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,012 | 0.0% | $214456.19 | +41.2% | CL A | 084670108 |
| CSX | CSX CORP | 36,302 | $2,716 | 0.0% | $6.66 | +216.7% | COM | 126408103 |
| IWM | ISHARES TR | 15,582 | $2,385 | 0.0% | $136.79 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 68,157 | $1,880 | 0.0% | $12.75 | +87.4% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 37,501 | $1,872 | 0.0% | $23.35 | +66.0% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 17,942 | $1,450 | 0.0% | $56.49 | -1.9% | COM | 30231G102 |
| IJH | ISHARES TR | 5,448 | $1,032 | 0.0% | $170.36 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,269 | $1,026 | 0.0% | $109.50 | -13.6% | COM | 459200101 |
| — | KELLOGG CO | 17,440 | $1,001 | 0.0% | $46.40 | -10.7% | COM | 487836108 |
| IVV | ISHARES TR | 3,333 | $948 | 0.0% | $251.93 | — | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 6,862 | $788 | 0.0% | $66.81 | +38.9% | COM | 427866108 |
| NVDA | NVIDIA CORP | 3,980 | $715 | 0.0% | $1.45 | +165.3% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 3,853 | $678 | 0.0% | $136.11 | +4.4% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,610 | $574 | 0.0% | $14.03 | +147.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 320 | $570 | 0.0% | $39.18 | +112.4% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $560 | 0.0% | $57.67 | +126.9% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 1,762 | $427 | 0.0% | $100.38 | +97.6% | COM | 22160K105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $405 | 0.0% | $20.95 | +25.4% | COM | 89214P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $398 | 0.0% | $41.12 | +81.1% | COM NEW | 12541W209 |
| RHI | ROBERT HALF INTL INC | 6,100 | $397 | 0.0% | $41.16 | +54.1% | COM | 770323103 |
| NTR | NUTRIEN LTD | 6,920 | $365 | 0.0% | $38.37 | +7.4% | COM | 67077M108 |
| — | RAYTHEON CO | 1,695 | $309 | 0.0% | $100.94 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 1,498 | $290 | 0.0% | $19.74 | +95.5% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,517 | $288 | 0.0% | $120.12 | +28.8% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 3,700 | $275 | 0.0% | $45.07 | +31.5% | COM | 855244109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $260 | 0.0% | $35.59 | +44.9% | COM | 025932104 |
| PEP | PEPSICO INC | 2,116 | $259 | 0.0% | $71.11 | +30.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 918 | $259 | 0.0% | $249.91 | — | TR UNIT | 78462F103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,284 | $214 | 0.0% | $89.81 | 0.0% | COM | 57164Y107 |