CIK: 0001259887 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $12,975,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,322,967 | $682,140 | 5.3% | $34.70 | +78.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,087,425 | $472,802 | 3.6% | $149.69 | +45.1% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 1,812,344 | $351,831 | 2.7% | $68.65 | +141.2% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 6,326,336 | $340,357 | 2.6% | $35.90 | +24.5% | COM | 949746101 |
| — | BLACKROCK INC | 675,519 | $339,583 | 2.6% | $317.42 | — | COM | 09247X101 |
| CCL | CARNIVAL CORP | 6,207,232 | $315,514 | 2.4% | $38.66 | +13.5% | UNIT 99/99/9999 | 143658300 |
| CSCO | CISCO SYS INC | 6,313,696 | $302,805 | 2.3% | $18.95 | +103.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,430,871 | $291,121 | 2.2% | $58.07 | +76.3% | COM | 548661107 |
| PFE | PFIZER INC | 7,234,856 | $283,461 | 2.2% | $21.64 | +23.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,990,472 | $271,983 | 2.1% | $38.67 | +74.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 4,351,278 | $260,424 | 2.0% | $23.59 | +108.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,618,525 | $255,241 | 2.0% | $40.23 | +246.0% | COM | 594918104 |
| FAST | FASTENAL CO | 6,689,210 | $247,166 | 1.9% | $12.64 | +21.0% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 1,923,552 | $246,772 | 1.9% | $82.96 | +25.1% | COM | 882508104 |
| NEU | NEWMARKET CORP | 500,493 | $243,500 | 1.9% | $239.33 | +76.6% | COM | 651587107 |
| D | DOMINION ENERGY INC | 2,872,351 | $237,888 | 1.8% | $52.36 | +19.2% | COM | 25746U109 |
| DEO | DIAGEO P L C | 1,396,777 | $235,246 | 1.8% | $112.56 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 1,594,018 | $232,520 | 1.8% | $107.98 | +5.7% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,602,331 | $227,771 | 1.8% | $71.86 | +45.0% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,641,624 | $223,595 | 1.7% | $29.54 | +44.9% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 3,642,779 | $213,029 | 1.6% | $50.82 | +6.4% | COM NEW | 247361702 |
| TGT | TARGET CORP | 1,608,211 | $206,189 | 1.6% | $43.00 | +132.2% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 1,706,458 | $205,646 | 1.6% | $69.82 | +28.4% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 1,726,625 | $202,119 | 1.6% | $85.12 | +9.1% | CL B | 911312106 |
| KMX | CARMAX INC | 2,268,650 | $198,893 | 1.5% | $53.14 | +77.0% | COM | 143130102 |
| MO | ALTRIA GROUP INC | 3,915,951 | $195,445 | 1.5% | $28.43 | +1.3% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 2,249,458 | $191,339 | 1.5% | $35.10 | +101.4% | COM | 704326107 |
| — | ALLEGHANY CORP DEL | 237,525 | $189,918 | 1.5% | $500.60 | — | COM | 017175100 |
| CINF | CINCINNATI FINL CORP | 1,721,573 | $181,023 | 1.4% | $43.64 | +113.3% | COM | 172062101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 934,160 | $177,285 | 1.4% | $22.75 | +162.4% | COM | 679580100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,808,497 | $169,944 | 1.3% | $44.29 | +102.6% | COM | 04247X102 |
| ENTG | ENTEGRIS INC | 3,321,962 | $166,398 | 1.3% | $35.27 | +33.3% | COM | 29362U104 |
| KO | COCA COLA CO | 2,572,891 | $142,409 | 1.1% | $30.64 | +45.3% | COM | 191216100 |
| PCAR | PACCAR INC | 1,770,716 | $140,064 | 1.1% | $34.26 | +18.5% | COM | 693718108 |
| MLM | MARTIN MARIETTA MATLS INC | 494,847 | $138,379 | 1.1% | $155.28 | +64.6% | COM | 573284106 |
| — | CITRIX SYS INC | 1,221,484 | $135,462 | 1.0% | $94.04 | — | COM | 177376100 |
| CPRT | COPART INC | 1,460,542 | $132,822 | 1.0% | $7.92 | +169.5% | COM | 217204106 |
| DLTR | DOLLAR TREE INC | 1,357,776 | $127,699 | 1.0% | $67.89 | +54.6% | COM | 256746108 |
| GOOG | ALPHABET INC | 93,479 | $124,983 | 1.0% | $44.44 | +44.1% | CAP STK CL C | 02079K107 |
| LW | LAMB WESTON HLDGS INC | 1,334,488 | $114,806 | 0.9% | $47.79 | +53.0% | COM | 513272104 |
| — | STORE CAP CORP | 3,011,734 | $112,157 | 0.9% | $27.22 | — | COM | 862121100 |
| FOXA | FOX CORP | 3,016,482 | $111,821 | 0.9% | $32.66 | -3.3% | CL A COM | 35137L105 |
| KMI | KINDER MORGAN INC DEL | 5,229,840 | $110,715 | 0.9% | $17.70 | -20.6% | COM | 49456B101 |
| POST | POST HLDGS INC | 997,423 | $108,819 | 0.8% | $53.77 | +27.2% | COM | 737446104 |
| V | VISA INC | 499,453 | $93,847 | 0.7% | $60.63 | +184.6% | COM CL A | 92826C839 |
| — | HD SUPPLY HLDGS INC | 2,259,385 | $90,873 | 0.7% | $39.61 | — | COM | 40416M105 |
| AXTA | AXALTA COATING SYS LTD | 2,968,806 | $90,252 | 0.7% | $30.00 | -1.7% | COM | G0750C108 |
| SWKS | SKYWORKS SOLUTIONS INC | 737,877 | $89,195 | 0.7% | $73.50 | +15.4% | COM | 83088M102 |
| MTB | M & T BK CORP | 521,740 | $88,565 | 0.7% | $108.23 | +22.7% | COM | 55261F104 |
| BEN | FRANKLIN RES INC | 3,386,890 | $87,992 | 0.7% | $21.95 | -8.7% | COM | 354613101 |
| VMC | VULCAN MATLS CO | 609,095 | $87,704 | 0.7% | $94.91 | +43.1% | COM | 929160109 |
| CTAS | CINTAS CORP | 322,569 | $86,797 | 0.7% | $30.09 | +105.8% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 794,461 | $85,985 | 0.7% | $16.01 | +50.4% | CL A | 032095101 |
| WTM | WHITE MTNS INS GROUP LTD | 72,350 | $80,708 | 0.6% | $587.36 | +85.7% | COM | G9618E107 |
| HAS | HASBRO INC | 743,708 | $78,543 | 0.6% | $49.61 | +65.7% | COM | 418056107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 175,152 | $76,762 | 0.6% | $16.44 | +74.0% | COM | 67103H107 |
| CHDN | CHURCHILL DOWNS INC | 559,005 | $76,696 | 0.6% | $53.33 | +19.3% | COM | 171484108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,423,601 | $76,689 | 0.6% | $52.06 | -1.3% | SHS | G8060N102 |
| MC | MOELIS & CO | 2,348,013 | $74,948 | 0.6% | $22.17 | -3.3% | CL A | 60786M105 |
| PM | PHILIP MORRIS INTL INC | 878,426 | $74,745 | 0.6% | $64.67 | -7.2% | COM | 718172109 |
| HD | HOME DEPOT INC | 336,866 | $73,565 | 0.6% | $155.00 | +25.8% | COM | 437076102 |
| PGR | PROGRESSIVE CORP OHIO | 1,004,877 | $72,743 | 0.6% | $24.50 | +142.0% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 592,371 | $72,174 | 0.6% | $65.48 | +39.8% | COM | 74144T108 |
| BF/B | BROWN FORMAN CORP | 1,037,259 | $70,119 | 0.5% | $40.31 | +44.5% | CL B | 115637209 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,663,533 | $69,053 | 0.5% | $15.74 | — | COM | 32054K103 |
| PRGO | PERRIGO CO PLC | 1,258,483 | $65,013 | 0.5% | $47.72 | +9.6% | SHS | G97822103 |
| — | BLACK KNIGHT INC | 936,993 | $60,417 | 0.5% | $64.48 | — | COM | 09215C105 |
| GD | GENERAL DYNAMICS CORP | 327,025 | $57,671 | 0.4% | $93.65 | +66.4% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 1,064,457 | $57,459 | 0.4% | $49.60 | +3.4% | COM | 844741108 |
| FDX | FEDEX CORP | 349,910 | $52,910 | 0.4% | $140.98 | -2.5% | COM | 31428X106 |
| UNF | UNIFIRST CORP MASS | 261,774 | $52,873 | 0.4% | $158.68 | +22.8% | COM | 904708104 |
| APD | AIR PRODS & CHEMS INC | 218,868 | $51,432 | 0.4% | $194.15 | 0.0% | COM | 009158106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,059,141 | $50,373 | 0.4% | $40.95 | -1.1% | COM | 808513105 |
| LSTR | LANDSTAR SYS INC | 396,037 | $45,097 | 0.3% | $67.80 | — | COM | 515098101 |
| ENR | ENERGIZER HLDGS INC NEW | 865,746 | $43,477 | 0.3% | $28.87 | +26.5% | COM | 29272W109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 863,797 | $43,380 | 0.3% | $42.35 | +16.8% | COM | 70959W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 674,363 | $43,287 | 0.3% | $36.32 | +24.4% | COM | 110122108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 873,200 | $42,193 | 0.3% | $40.98 | +2.4% | COM | 01973R101 |
| — | CDK GLOBAL INC | 764,350 | $41,795 | 0.3% | $56.46 | — | COM | 12508E101 |
| NGVT | INGEVITY CORP | 388,259 | $33,926 | 0.3% | $56.57 | +54.6% | COM | 45688C107 |
| MBI | MBIA INC | 3,570,855 | $33,209 | 0.3% | $5.26 | -21.2% | COM | 55262C100 |
| — | KAMAN CORP | 499,599 | $32,933 | 0.3% | $38.53 | — | COM | 483548103 |
| GATX | GATX CORP | 391,899 | $32,468 | 0.3% | $38.29 | +85.6% | COM | 361448103 |
| BALL | BALL CORP | 486,540 | $31,465 | 0.2% | $40.74 | +54.9% | COM | 058498106 |
| SGI | TEMPUR SEALY INTL INC | 331,978 | $28,902 | 0.2% | $12.19 | +71.6% | COM | 88023U101 |
| — | EATON VANCE CORP | 614,934 | $28,711 | 0.2% | $38.24 | — | COM NON VTG | 278265103 |
| DECK | DECKERS OUTDOOR CORP | 161,656 | $27,297 | 0.2% | $10.21 | +159.7% | COM | 243537107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 698,141 | $26,215 | 0.2% | $27.30 | +9.6% | COM | 04911A107 |
| — | MASONITE INTL CORP NEW | 336,239 | $24,280 | 0.2% | $68.65 | — | COM | 575385109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,148,846 | $24,079 | 0.2% | $32.88 | — | COM | 014491104 |
| MSM | MSC INDL DIRECT INC | 299,703 | $23,518 | 0.2% | $68.09 | +8.5% | CL A | 553530106 |
| GHC | GRAHAM HLDGS CO | 36,314 | $23,204 | 0.2% | $599.25 | 0.0% | COM | 384637104 |
| IVV | ISHARES TR | 68,557 | $22,160 | 0.2% | $298.24 | — | CORE S&P500 ETF | 464287200 |
| — | GCP APPLIED TECHNOLOGIES INC | 905,224 | $20,557 | 0.2% | $29.07 | — | COM | 36164Y101 |
| PSMT | PRICESMART INC | 287,988 | $20,453 | 0.2% | $74.69 | -11.9% | COM | 741511109 |
| — | DRIL QUIP INC | 427,379 | $20,048 | 0.2% | $54.18 | — | COM | 262037104 |
| BRKR | BRUKER CORP | 384,410 | $19,593 | 0.2% | $24.94 | +87.1% | COM | 116794108 |
| MATX | MATSON INC | 478,300 | $19,514 | 0.2% | $19.30 | +79.4% | COM | 57686G105 |
| — | MSG NETWORK INC | 1,089,679 | $18,960 | 0.1% | $20.83 | — | CL A | 553573106 |
| NKE | NIKE INC | 173,571 | $17,584 | 0.1% | $49.98 | +73.7% | CL B | 654106103 |
| MHK | MOHAWK INDS INC | 122,905 | $16,762 | 0.1% | $215.37 | -36.8% | COM | 608190104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 260,716 | $16,762 | 0.1% | $82.11 | -31.0% | COM | 84790A105 |
| RGR | STURM RUGER & CO INC | 350,223 | $16,471 | 0.1% | $51.62 | -12.1% | COM | 864159108 |
| LIVN | LIVANOVA PLC | 217,700 | $16,421 | 0.1% | $75.82 | 0.0% | SHS | G5509L101 |
| IWD | ISHARES TR | 107,947 | $14,733 | 0.1% | $135.08 | — | RUS 1000 VAL ETF | 464287598 |
| GLW | CORNING INC | 487,969 | $14,205 | 0.1% | $15.31 | +59.6% | COM | 219350105 |
| IWM | ISHARES TR | 77,191 | $12,789 | 0.1% | $155.43 | — | RUSSELL 2000 ETF | 464287655 |
| TG | TREDEGAR CORP | 429,118 | $9,591 | 0.1% | $14.00 | -8.4% | COM | 894650100 |
| IWB | ISHARES TR | 46,380 | $8,275 | 0.1% | $175.14 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 45,016 | $7,799 | 0.1% | $72.26 | +118.6% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 85,344 | $6,234 | 0.0% | $86.78 | -29.0% | COM | 012653101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 406,105 | $4,601 | 0.0% | $6.17 | +73.1% | COM | 390607109 |
| TRC | TEJON RANCH CO | 282,108 | $4,508 | 0.0% | $26.64 | -38.7% | COM | 879080109 |
| LLY | LILLY ELI & CO | 26,252 | $3,450 | 0.0% | $71.07 | +51.3% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,396 | 0.0% | $214456.19 | +51.9% | CL A | 084670108 |
| BAC | BANK AMER CORP | 81,300 | $2,863 | 0.0% | $14.93 | +86.1% | COM | 060505104 |
| IJH | ISHARES TR | 12,362 | $2,544 | 0.0% | $198.83 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 33,544 | $2,427 | 0.0% | $6.66 | +226.8% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 37,464 | $2,064 | 0.0% | $23.35 | +96.5% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 20,567 | $1,876 | 0.0% | $49.79 | +44.2% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 17,822 | $1,244 | 0.0% | $56.49 | -7.8% | COM | 30231G102 |
| — | KELLOGG CO | 17,440 | $1,206 | 0.0% | $46.40 | +4.6% | COM | 487836108 |
| HSY | HERSHEY CO | 6,862 | $1,009 | 0.0% | $66.81 | +92.3% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,269 | $974 | 0.0% | $109.50 | -8.8% | COM | 459200101 |
| NVDA | NVIDIA CORP | 3,980 | $936 | 0.0% | $1.45 | +256.7% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 3,853 | $811 | 0.0% | $136.11 | +31.1% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $759 | 0.0% | $57.67 | +213.2% | COM | 824348106 |
| AMZN | AMAZON COM INC | 320 | $591 | 0.0% | $39.18 | +125.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,610 | $521 | 0.0% | $14.03 | +111.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $508 | 0.0% | $100.38 | +170.5% | COM | 22160K105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $455 | 0.0% | $20.95 | +33.8% | COM | 89214P109 |
| RHI | ROBERT HALF INTL INC | 6,100 | $385 | 0.0% | $41.16 | +41.0% | COM | 770323103 |
| SPY | SPDR S&P 500 ETF TR | 1,139 | $367 | 0.0% | $262.74 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,517 | $366 | 0.0% | $120.12 | +52.1% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $358 | 0.0% | $41.12 | +67.0% | COM NEW | 12541W209 |
| NTR | NUTRIEN LTD | 6,920 | $332 | 0.0% | $38.37 | +2.2% | COM | 67077M108 |
| SBUX | STARBUCKS CORP | 3,700 | $325 | 0.0% | $45.07 | +65.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 1,338 | $324 | 0.0% | $19.74 | +154.2% | COM | 65339F101 |
| — | RAYTHEON CO | 1,425 | $313 | 0.0% | $100.94 | — | COM NEW | 755111507 |
| SONY | SONY CORP | 4,400 | $299 | 0.0% | $52.50 | — | SPONSORED ADR | 835699307 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $296 | 0.0% | $35.59 | +67.9% | COM | 025932104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,284 | $294 | 0.0% | $89.81 | +30.3% | COM | 57164Y107 |
| PEP | PEPSICO INC | 2,091 | $286 | 0.0% | $71.11 | +58.6% | COM | 713448108 |
| SCI | SERVICE CORP INTL | 5,583 | $257 | 0.0% | $17.04 | +164.7% | COM | 817565104 |
| IWR | ISHARES TR | 4,088 | $244 | 0.0% | $59.69 | — | RUS MID CAP ETF | 464287499 |
| LPLA | LPL FINL HLDGS INC | 2,270 | $209 | 0.0% | $85.83 | 0.0% | COM | 50212V100 |
| TSLA | TESLA INC | 495 | $207 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| PPG | PPG INDS INC | 1,516 | $202 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| — | COSAN LTD | 8,800 | $201 | 0.0% | $22.84 | — | SHS A | G25343107 |
| — | MANNING & NAPIER INC | 104,417 | $182 | 0.0% | $1.87 | — | CL A | 56382Q102 |