CIK: 0001259887 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $11,625,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,383,377 | $471,718 | 4.1% | $34.70 | +34.4% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 1,858,709 | $370,496 | 3.2% | $68.65 | +152.5% | COM | 655844108 |
| CSCO | CISCO SYS INC | 6,520,335 | $356,858 | 3.1% | $18.95 | +138.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,533,997 | $327,002 | 2.8% | $128.18 | +61.4% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 692,975 | $325,213 | 2.8% | $317.42 | — | COM | 09247X101 |
| CCL | CARNIVAL CORP | 6,641,935 | $309,182 | 2.7% | $38.66 | +30.1% | UNIT 99/99/9999 | 143658300 |
| WFC | WELLS FARGO CO NEW | 6,356,251 | $300,778 | 2.6% | $35.85 | +9.0% | COM | 949746101 |
| CINF | CINCINNATI FINL CORP | 2,590,640 | $268,572 | 2.3% | $43.64 | +85.3% | COM | 172062101 |
| MRK | MERCK & CO INC | 3,049,211 | $255,676 | 2.2% | $38.67 | +60.7% | COM | 58933Y105 |
| NEU | NEWMARKET CORP | 637,222 | $255,488 | 2.2% | $235.47 | +53.0% | COM | 651587107 |
| PAYX | PAYCHEX INC | 3,044,662 | $250,546 | 2.2% | $35.10 | +98.2% | COM | 704326107 |
| DEO | DIAGEO P L C | 1,420,454 | $244,772 | 2.1% | $112.56 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 1,620,848 | $225,752 | 1.9% | $107.98 | +6.3% | COM | 478160104 |
| D | DOMINION ENERGY INC | 2,877,527 | $222,490 | 1.9% | $52.36 | +8.6% | COM | 25746U109 |
| FAST | FASTENAL CO | 6,777,849 | $220,891 | 1.9% | $12.64 | +10.2% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 1,647,378 | $220,682 | 1.9% | $40.23 | +197.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 1,765,562 | $219,706 | 1.9% | $69.82 | +29.2% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,905,626 | $218,689 | 1.9% | $82.96 | +11.8% | COM | 882508104 |
| PFE | PFIZER INC | 4,945,262 | $214,228 | 1.8% | $19.01 | +53.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,727,522 | $212,953 | 1.8% | $29.54 | +35.5% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,632,442 | $212,789 | 1.8% | $71.86 | +34.4% | COM | 22822V101 |
| INTC | INTEL CORP | 4,435,154 | $212,311 | 1.8% | $23.59 | +82.7% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 3,702,255 | $210,103 | 1.8% | $50.82 | +4.9% | COM NEW | 247361702 |
| KMX | CARMAX INC | 2,373,648 | $206,104 | 1.8% | $51.70 | +51.3% | COM | 143130102 |
| DLTR | DOLLAR TREE INC | 1,868,980 | $200,710 | 1.7% | $66.86 | +57.3% | COM | 256746108 |
| MO | ALTRIA GROUP INC | 4,073,119 | $192,862 | 1.7% | $28.43 | +8.8% | COM | 02209S103 |
| LOW | LOWES COS INC | 1,885,987 | $190,315 | 1.6% | $47.18 | +98.1% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,702,945 | $175,863 | 1.5% | $85.01 | -5.7% | CL B | 911312106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,614,182 | $156,898 | 1.3% | $38.79 | +115.8% | COM | 04247X102 |
| — | ALLEGHANY CORP DEL | 218,213 | $148,627 | 1.3% | $474.20 | — | COM | 017175100 |
| TGT | TARGET CORP | 1,635,749 | $141,672 | 1.2% | $43.00 | +57.5% | COM | 87612E106 |
| KO | COCA COLA CO | 2,616,587 | $133,236 | 1.1% | $30.64 | +30.3% | COM | 191216100 |
| BEN | FRANKLIN RES INC | 3,767,818 | $131,120 | 1.1% | $21.95 | +12.4% | COM | 354613101 |
| PCAR | PACCAR INC | 1,796,619 | $128,746 | 1.1% | $34.26 | +5.6% | COM | 693718108 |
| CPRT | COPART INC | 1,715,323 | $128,203 | 1.1% | $6.67 | +157.3% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 809,470 | $120,822 | 1.0% | $17.51 | +169.5% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 519,600 | $119,565 | 1.0% | $155.28 | +33.1% | COM | 573284106 |
| KMI | KINDER MORGAN INC DEL | 5,329,355 | $111,277 | 1.0% | $17.70 | -22.8% | COM | 49456B101 |
| ENTG | ENTEGRIS INC | 2,920,098 | $108,978 | 0.9% | $33.98 | +8.4% | COM | 29362U104 |
| GOOG | ALPHABET INC | 98,980 | $106,988 | 0.9% | $44.44 | +28.9% | CAP STK CL C | 02079K107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,956,050 | $92,521 | 0.8% | $42.25 | +7.4% | COM | 70959W103 |
| POST | POST HLDGS INC | 885,898 | $92,107 | 0.8% | $51.94 | +35.3% | COM | 737446104 |
| V | VISA INC | 528,832 | $91,779 | 0.8% | $60.63 | +157.8% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP OHIO | 1,076,447 | $86,040 | 0.7% | $24.50 | +159.0% | COM | 743315103 |
| — | STORE CAP CORP | 2,572,990 | $85,397 | 0.7% | $25.49 | — | COM | 862121100 |
| AXTA | AXALTA COATING SYS LTD | 2,627,468 | $78,220 | 0.7% | $30.07 | -11.9% | COM | G0750C108 |
| WTM | WHITE MTNS INS GROUP LTD | 74,817 | $76,423 | 0.7% | $587.36 | +63.8% | COM | G9618E107 |
| LW | LAMB WESTON HLDGS INC | 1,194,525 | $75,685 | 0.7% | $45.41 | +31.1% | COM | 513272104 |
| HD | HOME DEPOT INC | 357,102 | $74,267 | 0.6% | $155.00 | +9.4% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 902,773 | $70,895 | 0.6% | $64.67 | -9.9% | COM | 718172109 |
| — | VERSUM MATLS INC | 1,338,942 | $69,063 | 0.6% | $38.65 | — | COM | 92532W103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 185,972 | $68,683 | 0.6% | $16.44 | +54.1% | COM | 67103H107 |
| HAS | HASBRO INC | 623,504 | $65,892 | 0.6% | $42.77 | +79.9% | COM | 418056107 |
| VMC | VULCAN MATLS CO | 465,850 | $63,965 | 0.6% | $82.58 | +46.0% | COM | 929160109 |
| GD | GENERAL DYNAMICS CORP | 350,383 | $63,706 | 0.5% | $93.65 | +57.8% | COM | 369550108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,733,384 | $63,685 | 0.5% | $15.74 | — | COM | 32054K103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,643,135 | $63,491 | 0.5% | $28.87 | +21.2% | COM | 29272W109 |
| FDX | FEDEX CORP | 382,315 | $62,772 | 0.5% | $140.98 | +9.8% | COM | 31428X106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,210,532 | $59,316 | 0.5% | $52.48 | -9.3% | SHS | G8060N102 |
| CTAS | CINTAS CORP | 246,732 | $58,547 | 0.5% | $20.54 | +152.1% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 607,435 | $58,277 | 0.5% | $13.81 | +63.5% | CL A | 032095101 |
| LUV | SOUTHWEST AIRLS CO | 1,144,084 | $58,097 | 0.5% | $49.60 | -4.1% | COM | 844741108 |
| FOXA | FOX CORP | 1,519,984 | $55,692 | 0.5% | $33.56 | 0.0% | CL A COM | 35137L105 |
| BALL | BALL CORP | 744,802 | $52,129 | 0.4% | $36.98 | +55.7% | COM | 058498106 |
| MTB | M & T BK CORP | 306,119 | $52,062 | 0.4% | $93.14 | +43.7% | COM | 55261F104 |
| UNF | UNIFIRST CORP MASS | 270,173 | $50,946 | 0.4% | $158.68 | -2.2% | COM | 904708104 |
| TROW | PRICE T ROWE GROUP INC | 452,922 | $49,690 | 0.4% | $58.16 | +38.3% | COM | 74144T108 |
| PRGO | PERRIGO CO PLC | 1,031,253 | $49,109 | 0.4% | $46.84 | +1.7% | SHS | G97822103 |
| — | CITRIX SYS INC | 487,896 | $47,882 | 0.4% | $84.05 | — | COM | 177376100 |
| LSTR | LANDSTAR SYS INC | 416,487 | $44,977 | 0.4% | $67.80 | — | COM | 515098101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,103,190 | $44,337 | 0.4% | $40.95 | -3.1% | COM | 808513105 |
| BF/B | BROWN FORMAN CORP | 796,364 | $44,142 | 0.4% | $35.58 | +33.8% | CL B | 115637209 |
| SWKS | SKYWORKS SOLUTIONS INC | 563,013 | $43,504 | 0.4% | $71.98 | -5.9% | COM | 83088M102 |
| NGVT | INGEVITY CORP | 408,570 | $42,969 | 0.4% | $56.57 | +77.6% | COM | 45688C107 |
| ALB | ALBEMARLE CORP | 596,434 | $41,995 | 0.4% | $86.78 | -22.3% | COM | 012653101 |
| RGR | STURM RUGER & CO INC | 764,448 | $41,647 | 0.4% | $51.62 | +3.0% | COM | 864159108 |
| — | TIFFANY & CO NEW | 434,730 | $40,708 | 0.4% | $95.72 | — | COM | 886547108 |
| CHDN | CHURCHILL DOWNS INC | 303,059 | $34,873 | 0.3% | $44.10 | +11.1% | COM | 171484108 |
| MBI | MBIA INC | 3,724,754 | $34,677 | 0.3% | $5.26 | -22.7% | COM | 55262C100 |
| — | KAMAN CORP | 525,669 | $33,480 | 0.3% | $38.53 | — | COM | 483548103 |
| BMY | BRISTOL MYERS SQUIBB CO | 725,509 | $32,902 | 0.3% | $36.32 | -0.6% | COM | 110122108 |
| GATX | GATX CORP | 410,822 | $32,574 | 0.3% | $38.29 | +73.3% | COM | 361448103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,273,534 | $29,419 | 0.3% | $32.88 | — | COM | 014491104 |
| DECK | DECKERS OUTDOOR CORP | 165,516 | $29,126 | 0.3% | $10.21 | +154.6% | COM | 243537107 |
| — | CDK GLOBAL INC | 579,967 | $28,674 | 0.2% | $57.85 | — | COM | 12508E101 |
| — | EATON VANCE CORP | 641,601 | $27,673 | 0.2% | $38.24 | — | COM NON VTG | 278265103 |
| WHR | WHIRLPOOL CORP | 187,416 | $26,680 | 0.2% | $146.33 | -8.4% | COM | 963320106 |
| — | MSG NETWORK INC | 1,246,046 | $25,843 | 0.2% | $20.83 | — | CL A | 553573106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 731,119 | $25,830 | 0.2% | $27.30 | 0.0% | COM | 04911A107 |
| SGI | TEMPUR SEALY INTL INC | 348,404 | $25,562 | 0.2% | $12.19 | +32.3% | COM | 88023U101 |
| MC | MOELIS & CO | 682,401 | $23,850 | 0.2% | $22.98 | 0.0% | CL A | 60786M105 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,031,859 | $23,362 | 0.2% | $29.07 | — | COM | 36164Y101 |
| MSM | MSC INDL DIRECT INC | 309,709 | $22,999 | 0.2% | $68.09 | +13.3% | CL A | 553530106 |
| — | DRIL QUIP INC | 454,070 | $21,796 | 0.2% | $54.18 | — | COM | 262037104 |
| BRKR | BRUKER CORP | 405,711 | $20,265 | 0.2% | $24.94 | +65.2% | COM | 116794108 |
| MATX | MATSON INC | 504,741 | $19,609 | 0.2% | $19.30 | +76.0% | COM | 57686G105 |
| MHK | MOHAWK INDS INC | 128,344 | $18,927 | 0.2% | $215.37 | -35.7% | COM | 608190104 |
| — | MASONITE INTL CORP NEW | 353,229 | $18,608 | 0.2% | $68.65 | — | COM | 575385109 |
| IVV | ISHARES TR | 60,304 | $17,775 | 0.2% | $292.39 | — | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 497,453 | $16,530 | 0.1% | $15.31 | +73.9% | COM | 219350105 |
| LCII | LCI INDS | 173,538 | $15,618 | 0.1% | $70.91 | -0.4% | COM | 50189K103 |
| PSMT | PRICESMART INC | 292,747 | $14,965 | 0.1% | $74.69 | -32.0% | COM | 741511109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 271,732 | $14,611 | 0.1% | $82.11 | -27.6% | COM | 84790A105 |
| NKE | NIKE INC | 173,412 | $14,558 | 0.1% | $49.98 | +54.2% | CL B | 654106103 |
| DE | DEERE & CO | 47,285 | $7,836 | 0.1% | $72.26 | +95.7% | COM | 244199105 |
| TG | TREDEGAR CORP | 448,873 | $7,460 | 0.1% | $14.00 | -27.1% | COM | 894650100 |
| TRC | TEJON RANCH CO | 328,474 | $5,449 | 0.0% | $26.64 | -36.0% | COM | 879080109 |
| IWD | ISHARES TR | 39,944 | $5,082 | 0.0% | $127.23 | — | RUS 1000 VAL ETF | 464287598 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 406,105 | $4,483 | 0.0% | $6.17 | +67.3% | COM | 390607109 |
| LLY | LILLY ELI & CO | 29,022 | $3,215 | 0.0% | $71.07 | +52.0% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,183 | 0.0% | $214456.19 | +45.0% | CL A | 084670108 |
| IWM | ISHARES TR | 19,723 | $3,067 | 0.0% | $140.72 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 36,302 | $2,809 | 0.0% | $6.66 | +253.5% | COM | 126408103 |
| IWB | ISHARES TR | 16,244 | $2,644 | 0.0% | $162.77 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 11,316 | $2,198 | 0.0% | $182.74 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 37,464 | $2,019 | 0.0% | $23.35 | +88.8% | CL A | 609207105 |
| BAC | BANK AMER CORP | 66,883 | $1,940 | 0.0% | $12.75 | +92.1% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 21,969 | $1,939 | 0.0% | $49.79 | +36.1% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 17,942 | $1,375 | 0.0% | $56.49 | +0.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,269 | $1,002 | 0.0% | $109.50 | -9.9% | COM | 459200101 |
| — | KELLOGG CO | 17,440 | $934 | 0.0% | $46.40 | -10.2% | COM | 487836108 |
| HSY | HERSHEY CO | 6,862 | $920 | 0.0% | $66.81 | +63.1% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 3,853 | $712 | 0.0% | $136.11 | +20.3% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORP | 3,980 | $654 | 0.0% | $1.45 | +183.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 320 | $606 | 0.0% | $39.18 | +137.7% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $596 | 0.0% | $57.67 | +144.4% | COM | 824348106 |
| NFLX | NETFLIX INC | 1,610 | $591 | 0.0% | $14.03 | +157.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $457 | 0.0% | $100.38 | +125.7% | COM | 22160K105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $447 | 0.0% | $20.95 | +25.9% | COM | 89214P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $386 | 0.0% | $41.12 | +74.3% | COM NEW | 12541W209 |
| NTR | NUTRIEN LTD | 6,920 | $370 | 0.0% | $38.37 | +8.5% | COM | 67077M108 |
| RHI | ROBERT HALF INTL INC | 6,100 | $348 | 0.0% | $41.16 | +45.0% | COM | 770323103 |
| SBUX | STARBUCKS CORP | 3,700 | $310 | 0.0% | $45.07 | +50.7% | COM | 855244109 |
| SCI | SERVICE CORP INTL | 6,219 | $291 | 0.0% | $17.04 | +153.3% | COM | 817565104 |
| AMGN | AMGEN INC | 1,517 | $280 | 0.0% | $120.12 | +21.7% | COM | 031162100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $277 | 0.0% | $35.59 | +54.1% | COM | 025932104 |
| SPY | SPDR S&P 500 ETF TR | 947 | $277 | 0.0% | $251.22 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,091 | $274 | 0.0% | $71.11 | +47.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 1,338 | $274 | 0.0% | $19.74 | +111.7% | COM | 65339F101 |
| — | RAYTHEON CO | 1,425 | $248 | 0.0% | $100.94 | — | COM NEW | 755111507 |
| SONY | SONY CORP | 4,400 | $231 | 0.0% | $52.50 | — | SPONSORED ADR | 835699307 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,284 | $220 | 0.0% | $89.81 | +9.8% | COM | 57164Y107 |