CIK: 0001259887 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $12,140,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,359,840 | $528,533 | 4.4% | $34.70 | +44.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,119,396 | $440,877 | 3.6% | $149.69 | +37.6% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 1,842,130 | $330,957 | 2.7% | $68.65 | +135.3% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 6,431,995 | $324,430 | 2.7% | $35.90 | +10.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 6,442,002 | $318,300 | 2.6% | $18.95 | +125.8% | COM | 17275R102 |
| — | BLACKROCK INC | 686,410 | $305,892 | 2.5% | $317.42 | — | COM | 09247X101 |
| CINF | CINCINNATI FINL CORP | 2,575,997 | $300,541 | 2.5% | $43.64 | +113.5% | COM | 172062101 |
| CCL | CARNIVAL CORP | 6,608,314 | $288,849 | 2.4% | $38.66 | +15.9% | UNIT 99/99/9999 | 143658300 |
| LOW | LOWES COS INC | 2,456,986 | $270,170 | 2.2% | $58.07 | +61.9% | COM | 548661107 |
| PFE | PFIZER INC | 7,367,838 | $264,727 | 2.2% | $21.64 | +24.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,031,075 | $255,155 | 2.1% | $38.67 | +69.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,915,580 | $247,570 | 2.0% | $82.96 | +24.0% | COM | 882508104 |
| D | DOMINION ENERGY INC | 2,891,049 | $234,291 | 1.9% | $52.36 | +11.5% | COM | 25746U109 |
| NEU | NEWMARKET CORP | 490,171 | $231,405 | 1.9% | $235.47 | +65.8% | COM | 651587107 |
| DEO | DIAGEO P L C | 1,413,461 | $231,129 | 1.9% | $112.56 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 1,639,137 | $227,889 | 1.9% | $40.23 | +222.9% | COM | 594918104 |
| INTC | INTEL CORP | 4,414,326 | $227,470 | 1.9% | $23.59 | +82.4% | COM | 458140100 |
| PAYX | PAYCHEX INC | 2,731,398 | $226,078 | 1.9% | $35.10 | +97.0% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,624,212 | $225,781 | 1.9% | $71.86 | +45.8% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,695,493 | $223,060 | 1.8% | $29.54 | +36.9% | COM | 92343V104 |
| FAST | FASTENAL CO | 6,761,546 | $220,900 | 1.8% | $12.64 | +4.7% | COM | 311900104 |
| DAL | DELTA AIR LINES INC DEL | 3,720,781 | $214,317 | 1.8% | $50.82 | +11.6% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 1,753,057 | $210,051 | 1.7% | $85.12 | +4.5% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 1,609,078 | $208,182 | 1.7% | $107.98 | +1.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,746,074 | $207,084 | 1.7% | $69.82 | +31.1% | COM | 166764100 |
| KMX | CARMAX INC | 2,191,465 | $192,849 | 1.6% | $51.70 | +66.0% | COM | 143130102 |
| — | ALLEGHANY CORP DEL | 225,796 | $180,131 | 1.5% | $485.07 | — | COM | 017175100 |
| TGT | TARGET CORP | 1,627,906 | $174,039 | 1.4% | $43.00 | +86.9% | COM | 87612E106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,691,464 | $163,564 | 1.3% | $41.15 | +119.5% | COM | 04247X102 |
| MO | ALTRIA GROUP INC | 3,897,772 | $159,418 | 1.3% | $28.43 | -2.9% | COM | 02209S103 |
| DLTR | DOLLAR TREE INC | 1,320,945 | $150,799 | 1.2% | $66.86 | +56.5% | COM | 256746108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 861,652 | $146,455 | 1.2% | $19.64 | +168.3% | COM | 679580100 |
| ENTG | ENTEGRIS INC | 3,082,759 | $145,075 | 1.2% | $34.36 | +19.5% | COM | 29362U104 |
| KO | COCA COLA CO | 2,603,613 | $141,740 | 1.2% | $30.64 | +43.5% | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 510,820 | $140,015 | 1.2% | $155.28 | +52.2% | COM | 573284106 |
| PCAR | PACCAR INC | 1,787,833 | $125,166 | 1.0% | $34.26 | +4.2% | COM | 693718108 |
| GOOG | ALPHABET INC | 96,333 | $117,430 | 1.0% | $44.44 | +32.2% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 5,301,619 | $109,266 | 0.9% | $17.70 | -20.5% | COM | 49456B101 |
| CPRT | COPART INC | 1,335,945 | $107,317 | 0.9% | $6.67 | +191.1% | COM | 217204106 |
| — | STORE CAP CORP | 2,752,078 | $102,956 | 0.8% | $26.27 | — | COM | 862121100 |
| BEN | FRANKLIN RES INC | 3,551,984 | $102,510 | 0.8% | $21.95 | +1.8% | COM | 354613101 |
| POST | POST HLDGS INC | 932,073 | $98,651 | 0.8% | $52.74 | +29.2% | COM | 737446104 |
| — | CITRIX SYS INC | 1,009,319 | $97,420 | 0.8% | $90.49 | — | COM | 177376100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,023,352 | $95,664 | 0.8% | $42.35 | +6.8% | COM | 70959W103 |
| LW | LAMB WESTON HLDGS INC | 1,258,187 | $91,496 | 0.8% | $46.25 | +34.3% | COM | 513272104 |
| FOXA | FOX CORP | 2,849,420 | $89,857 | 0.7% | $32.73 | -2.9% | CL A COM | 35137L105 |
| V | VISA INC | 515,088 | $88,600 | 0.7% | $60.63 | +180.9% | COM CL A | 92826C839 |
| AXTA | AXALTA COATING SYS LTD | 2,777,577 | $83,744 | 0.7% | $30.04 | -1.8% | COM | G0750C108 |
| PGR | PROGRESSIVE CORP OHIO | 1,050,258 | $81,132 | 0.7% | $24.50 | +163.7% | COM | 743315103 |
| HD | HOME DEPOT INC | 347,728 | $80,680 | 0.7% | $155.00 | +20.7% | COM | 437076102 |
| WTM | WHITE MTNS INS GROUP LTD | 73,928 | $79,842 | 0.7% | $587.36 | +81.6% | COM | G9618E107 |
| HAS | HASBRO INC | 671,132 | $79,657 | 0.7% | $46.08 | +94.1% | COM | 418056107 |
| VMC | VULCAN MATLS CO | 521,828 | $78,922 | 0.7% | $88.06 | +51.8% | COM | 929160109 |
| CTAS | CINTAS CORP | 276,510 | $74,132 | 0.6% | $24.78 | +141.8% | COM | 172908105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 180,941 | $72,107 | 0.6% | $16.44 | +57.1% | COM | 67103H107 |
| MC | MOELIS & CO | 2,185,114 | $71,781 | 0.6% | $22.22 | -1.5% | CL A | 60786M105 |
| MTB | M & T BK CORP | 446,610 | $70,551 | 0.6% | $104.09 | +22.9% | COM | 55261F104 |
| — | VERSUM MATLS INC | 1,322,725 | $70,012 | 0.6% | $38.65 | — | COM | 92532W103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,701,650 | $67,317 | 0.6% | $15.74 | — | COM | 32054K103 |
| PM | PHILIP MORRIS INTL INC | 884,137 | $67,132 | 0.6% | $64.67 | -12.3% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 680,796 | $65,697 | 0.5% | $14.66 | +47.9% | CL A | 032095101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,298,360 | $64,996 | 0.5% | $52.13 | -9.3% | SHS | G8060N102 |
| PRGO | PERRIGO CO PLC | 1,132,911 | $63,319 | 0.5% | $47.21 | +7.9% | SHS | G97822103 |
| GD | GENERAL DYNAMICS CORP | 340,347 | $62,191 | 0.5% | $93.65 | +71.3% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 1,113,470 | $60,139 | 0.5% | $49.60 | -2.8% | COM | 844741108 |
| TROW | PRICE T ROWE GROUP INC | 507,554 | $57,988 | 0.5% | $61.13 | +40.3% | COM | 74144T108 |
| BF/B | BROWN FORMAN CORP | 890,725 | $55,920 | 0.5% | $37.35 | +40.0% | CL B | 115637209 |
| FDX | FEDEX CORP | 371,380 | $54,062 | 0.4% | $140.98 | +1.6% | COM | 31428X106 |
| UNF | UNIFIRST CORP MASS | 267,091 | $52,115 | 0.4% | $158.68 | +17.3% | COM | 904708104 |
| — | HD SUPPLY HLDGS INC | 1,325,568 | $51,929 | 0.4% | $39.17 | — | COM | 40416M105 |
| SWKS | SKYWORKS SOLUTIONS INC | 631,300 | $50,031 | 0.4% | $71.59 | -4.4% | COM | 83088M102 |
| ENR | ENERGIZER HLDGS INC NEW | 1,117,669 | $48,708 | 0.4% | $28.87 | +8.7% | COM | 29272W109 |
| LSTR | LANDSTAR SYS INC | 404,813 | $45,574 | 0.4% | $67.80 | — | COM | 515098101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,071,372 | $44,815 | 0.4% | $40.95 | -9.9% | COM | 808513105 |
| ALB | ALBEMARLE CORP | 568,517 | $39,523 | 0.3% | $86.78 | -28.0% | COM | 012653101 |
| CHDN | CHURCHILL DOWNS INC | 294,905 | $36,407 | 0.3% | $44.10 | +33.5% | COM | 171484108 |
| BMY | BRISTOL MYERS SQUIBB CO | 694,776 | $35,232 | 0.3% | $36.32 | +1.2% | COM | 110122108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 747,397 | $35,165 | 0.3% | $40.82 | 0.0% | COM | 01973R101 |
| MBI | MBIA INC | 3,674,902 | $33,919 | 0.3% | $5.26 | -22.5% | COM | 55262C100 |
| NGVT | INGEVITY CORP | 397,991 | $33,766 | 0.3% | $56.57 | +57.5% | COM | 45688C107 |
| — | CDK GLOBAL INC | 652,789 | $31,392 | 0.3% | $56.76 | — | COM | 12508E101 |
| GATX | GATX CORP | 400,251 | $31,032 | 0.3% | $38.29 | +75.1% | COM | 361448103 |
| — | KAMAN CORP | 510,948 | $30,381 | 0.3% | $38.53 | — | COM | 483548103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,237,327 | $30,327 | 0.2% | $32.88 | — | COM | 014491104 |
| BALL | BALL CORP | 416,461 | $30,322 | 0.2% | $36.98 | +87.2% | COM | 058498106 |
| — | EATON VANCE CORP | 628,757 | $28,250 | 0.2% | $38.24 | — | COM NON VTG | 278265103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 717,200 | $26,712 | 0.2% | $27.30 | +5.8% | COM | 04911A107 |
| SGI | TEMPUR SEALY INTL INC | 339,125 | $26,181 | 0.2% | $12.19 | +57.4% | COM | 88023U101 |
| DECK | DECKERS OUTDOOR CORP | 165,010 | $24,316 | 0.2% | $10.21 | +150.6% | COM | 243537107 |
| MSM | MSC INDL DIRECT INC | 309,678 | $22,461 | 0.2% | $68.09 | +2.9% | CL A | 553530106 |
| — | DRIL QUIP INC | 442,306 | $22,195 | 0.2% | $54.18 | — | COM | 262037104 |
| PSMT | PRICESMART INC | 294,939 | $20,970 | 0.2% | $74.69 | -25.9% | COM | 741511109 |
| — | MASONITE INTL CORP NEW | 342,906 | $19,888 | 0.2% | $68.65 | — | COM | 575385109 |
| MATX | MATSON INC | 489,779 | $18,372 | 0.2% | $19.30 | +77.7% | COM | 57686G105 |
| — | MSG NETWORK INC | 1,085,222 | $17,602 | 0.1% | $20.83 | — | CL A | 553573106 |
| BRKR | BRUKER CORP | 394,811 | $17,344 | 0.1% | $24.94 | +75.9% | COM | 116794108 |
| — | GCP APPLIED TECHNOLOGIES INC | 900,482 | $17,334 | 0.1% | $29.07 | — | COM | 36164Y101 |
| IVV | ISHARES TR | 55,549 | $16,582 | 0.1% | $292.39 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 173,721 | $16,316 | 0.1% | $49.98 | +57.6% | CL B | 654106103 |
| MHK | MOHAWK INDS INC | 128,195 | $15,905 | 0.1% | $215.37 | -40.4% | COM | 608190104 |
| LCII | LCI INDS | 168,798 | $15,504 | 0.1% | $70.91 | +0.9% | COM | 50189K103 |
| RGR | STURM RUGER & CO INC | 352,130 | $14,705 | 0.1% | $51.62 | -9.5% | COM | 864159108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 271,026 | $14,289 | 0.1% | $82.11 | -36.5% | COM | 84790A105 |
| GLW | CORNING INC | 494,769 | $14,111 | 0.1% | $15.31 | +63.2% | COM | 219350105 |
| TG | TREDEGAR CORP | 437,877 | $8,548 | 0.1% | $14.00 | -23.8% | COM | 894650100 |
| DE | DEERE & CO | 47,218 | $7,965 | 0.1% | $72.26 | +102.1% | COM | 244199105 |
| IWM | ISHARES TR | 40,545 | $6,136 | 0.1% | $146.17 | — | RUSSELL 2000 ETF | 464287655 |
| TRC | TEJON RANCH CO | 331,215 | $5,621 | 0.0% | $26.64 | -34.6% | COM | 879080109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 406,105 | $4,244 | 0.0% | $6.17 | +71.3% | COM | 390607109 |
| LLY | LILLY ELI & CO | 29,022 | $3,246 | 0.0% | $71.07 | +44.5% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,118 | 0.0% | $214456.19 | +44.3% | CL A | 084670108 |
| CSX | CSX CORP | 36,302 | $2,515 | 0.0% | $6.66 | +220.5% | COM | 126408103 |
| BAC | BANK AMER CORP | 79,053 | $2,306 | 0.0% | $14.57 | +68.6% | COM | 060505104 |
| IWD | ISHARES TR | 16,346 | $2,097 | 0.0% | $127.23 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 37,464 | $2,073 | 0.0% | $23.35 | +99.9% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 20,852 | $1,999 | 0.0% | $49.79 | +41.7% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 9,720 | $1,599 | 0.0% | $162.77 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 17,822 | $1,258 | 0.0% | $56.49 | -4.8% | COM | 30231G102 |
| — | KELLOGG CO | 17,440 | $1,122 | 0.0% | $46.40 | -2.3% | COM | 487836108 |
| HSY | HERSHEY CO | 6,862 | $1,064 | 0.0% | $66.81 | +94.9% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,269 | $1,057 | 0.0% | $109.50 | -6.4% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 29,400 | $823 | 0.0% | $27.99 | — | SBI INT-FINL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 3,853 | $741 | 0.0% | $136.11 | +29.7% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 3,732 | $721 | 0.0% | $182.74 | — | CORE S&P MCP ETF | 464287507 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $715 | 0.0% | $57.67 | +178.8% | COM | 824348106 |
| NVDA | NVIDIA CORP | 3,980 | $693 | 0.0% | $1.45 | +188.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 320 | $555 | 0.0% | $39.18 | +136.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $498 | 0.0% | $100.38 | +155.4% | COM | 22160K105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $455 | 0.0% | $20.95 | +29.7% | COM | 89214P109 |
| NFLX | NETFLIX INC | 1,610 | $431 | 0.0% | $14.03 | +123.0% | COM | 64110L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $388 | 0.0% | $41.12 | +75.3% | COM NEW | 12541W209 |
| NTR | NUTRIEN LTD | 6,920 | $345 | 0.0% | $38.37 | +6.9% | COM | 67077M108 |
| RHI | ROBERT HALF INTL INC | 6,100 | $340 | 0.0% | $41.16 | +37.0% | COM | 770323103 |
| SBUX | STARBUCKS CORP | 3,700 | $327 | 0.0% | $45.07 | +78.9% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 1,338 | $312 | 0.0% | $19.74 | +134.3% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,517 | $294 | 0.0% | $120.12 | +31.5% | COM | 031162100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $291 | 0.0% | $35.59 | +60.3% | COM | 025932104 |
| PEP | PEPSICO INC | 2,091 | $287 | 0.0% | $71.11 | +53.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 967 | $287 | 0.0% | $252.16 | — | TR UNIT | 78462F103 |
| — | RAYTHEON CO | 1,425 | $280 | 0.0% | $100.94 | — | COM NEW | 755111507 |
| SCI | SERVICE CORP INTL | 5,583 | $267 | 0.0% | $17.04 | +175.4% | COM | 817565104 |
| SONY | SONY CORP | 4,400 | $260 | 0.0% | $52.50 | — | SPONSORED ADR | 835699307 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,284 | $237 | 0.0% | $89.81 | +9.5% | COM | 57164Y107 |
| — | MANNING & NAPIER INC | 91,920 | $173 | 0.0% | $1.88 | — | CL A | 56382Q102 |