CIK: 0001259887 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $10,458,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,996,097 | $507,588 | 4.9% | $34.70 | +104.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CL-B NEW | 2,003,115 | $366,229 | 3.5% | $149.69 | +42.0% | CL B NEW | 084670702 |
| — | CITRIX SYS INC COM | 2,035,575 | $288,136 | 2.8% | $113.04 | — | COM | 177376100 |
| — | BLACKROCK INC | 622,823 | $274,024 | 2.6% | $317.42 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 1,753,753 | $256,048 | 2.4% | $68.65 | +138.4% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 1,590,908 | $250,902 | 2.4% | $40.23 | +288.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 6,144,722 | $241,549 | 2.3% | $18.95 | +93.5% | COM | 17275R102 |
| INTC | INTEL CORP | 4,291,630 | $232,263 | 2.2% | $23.59 | +121.8% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP | 1,579,563 | $228,089 | 2.2% | $71.86 | +59.9% | COM | 22822V101 |
| PFE | PFIZER INC | 6,930,231 | $226,202 | 2.2% | $21.64 | +19.3% | COM | 717081103 |
| MRK | MERCK & CO. INC COM | 2,881,614 | $221,711 | 2.1% | $38.67 | +68.3% | COM | 58933Y105 |
| APD | AIR PROD & CHEM INC | 1,060,963 | $211,778 | 2.0% | $196.45 | +0.3% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 5,466,170 | $211,377 | 2.0% | $28.18 | -2.2% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 1,597,669 | $209,502 | 2.0% | $107.98 | +11.3% | COM | 478160104 |
| NEU | NEWMARKET CORP (HLDG CO) | 546,473 | $209,229 | 2.0% | $250.51 | +48.6% | COM | 651587107 |
| VZ | VERIZON COMMUNICATIONS | 3,880,850 | $208,518 | 2.0% | $30.24 | +35.6% | COM | 92343V104 |
| FAST | FASTENAL CO | 6,593,055 | $206,033 | 2.0% | $12.64 | +19.9% | COM | 311900104 |
| D | DOMINION ENERGY INC | 2,819,445 | $203,535 | 1.9% | $52.36 | +20.6% | COM | 25746U109 |
| LOW | LOWES COMPANIES INC | 2,360,593 | $203,129 | 1.9% | $58.07 | +69.2% | COM | 548661107 |
| TXN | TEXAS INSTRS INC COM | 1,894,162 | $189,284 | 1.8% | $82.96 | +22.5% | COM | 882508104 |
| ENTG | ENTEGRIS INC | 4,112,832 | $184,131 | 1.8% | $38.22 | +32.5% | COM | 29362U104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,213,775 | $175,818 | 1.7% | $52.79 | +71.8% | COM | 04247X102 |
| WFC | WELLS FARGO & CO NEW | 6,006,644 | $172,390 | 1.6% | $35.90 | +2.1% | COM | 949746101 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,342,250 | $170,627 | 1.6% | $112.56 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SER INC CL-B | 1,673,616 | $156,349 | 1.5% | $85.12 | -3.8% | CL B | 911312106 |
| ODFL | OLD DOMINION FGHT LIN | 1,182,245 | $155,181 | 1.5% | $31.55 | +105.0% | COM | 679580100 |
| TGT | TARGET CORP COM | 1,568,424 | $145,816 | 1.4% | $43.00 | +120.9% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 2,203,033 | $138,615 | 1.3% | $35.10 | +92.1% | COM | 704326107 |
| KMX | CARMAX INC | 2,557,060 | $137,646 | 1.3% | $56.69 | +49.2% | COM | 143130102 |
| DLTR | DOLLAR TREE INC | 1,842,035 | $135,334 | 1.3% | $72.43 | +17.6% | COM | 256746108 |
| POST | POST HLDGS INC COM | 1,567,636 | $130,067 | 1.2% | $57.85 | +12.3% | COM | 737446104 |
| CPRT | COPART INC | 1,871,105 | $128,208 | 1.2% | $11.06 | +101.1% | COM | 217204106 |
| CINF | CINCINNATI FINANCIAL OHIO | 1,697,606 | $128,084 | 1.2% | $43.64 | +95.5% | COM | 172062101 |
| CVX | CHEVRON CORP | 1,625,512 | $117,785 | 1.1% | $69.82 | +8.9% | COM | 166764100 |
| — | STORE CAP CORP COM | 6,218,543 | $112,680 | 1.1% | $22.53 | — | COM | 862121100 |
| — | ALLEGHANY CORP DEL | 202,354 | $111,770 | 1.1% | $500.60 | — | COM | 017175100 |
| KO | COCA COLA CO | 2,500,012 | $110,626 | 1.1% | $30.64 | +46.9% | COM | 191216100 |
| PRGO | PERRIGO CO LTD | 2,272,051 | $109,263 | 1.0% | $50.36 | +6.5% | SHS | G97822103 |
| DAL | DELTA AIR LINES INC DEL COM NE | 3,528,942 | $100,681 | 1.0% | $50.82 | -5.5% | COM NEW | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,062,642 | $94,979 | 0.9% | $79.35 | +16.7% | COM | 83088M102 |
| LW | LAMB WESTON HLDGS INC | 1,657,280 | $94,631 | 0.9% | $53.05 | +41.0% | COM | 513272104 |
| VMC | VULCAN MATERIALS CO | 873,799 | $94,432 | 0.9% | $102.95 | +18.0% | COM | 929160109 |
| MC | MOELIS & CO CL A | 3,309,141 | $92,987 | 0.9% | $22.11 | -0.7% | CL A | 60786M105 |
| GOOG | ALPHABET INC CAP STK CL C | 77,833 | $90,505 | 0.9% | $44.44 | +51.5% | CAP STK CL C | 02079K107 |
| MLM | MARTIN MARIETTA MATERIALS | 465,871 | $88,157 | 0.8% | $155.28 | +47.9% | COM | 573284106 |
| FOXA | FOX CORP CL A | 3,620,528 | $85,553 | 0.8% | $32.29 | -5.8% | CL A COM | 35137L105 |
| — | BLACK KNIGHT INC | 1,456,611 | $84,571 | 0.8% | $62.19 | — | COM | 09215C105 |
| — | HD SUPPLY HLDGS INC COM | 2,936,387 | $83,481 | 0.8% | $37.03 | — | COM | 40416M105 |
| APH | AMPHENOL CORP NEW CL A | 1,143,178 | $83,315 | 0.8% | $18.00 | +25.2% | CL A | 032095101 |
| BF/B | BROWN FORMAN CORP CL B | 1,489,225 | $82,667 | 0.8% | $45.63 | +26.8% | CL B | 115637209 |
| CTAS | CINTAS CORP | 465,276 | $80,595 | 0.8% | $39.80 | +55.2% | COM | 172908105 |
| MTB | M & T BK CORP COM | 751,344 | $77,711 | 0.7% | $112.19 | +8.0% | COM | 55261F104 |
| V | VISA INC COM CL A | 455,475 | $73,386 | 0.7% | $60.63 | +198.0% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL COM | 5,127,139 | $71,370 | 0.7% | $17.70 | -24.5% | COM | 49456B101 |
| HAS | HASBRO INC | 979,975 | $70,118 | 0.7% | $54.24 | +26.9% | COM | 418056107 |
| WTM | WHITE MOUNTAIN GRP BERMUDA | 76,930 | $70,006 | 0.7% | $614.02 | +68.6% | COM | G9618E107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,963,692 | $64,036 | 0.6% | $39.20 | -3.6% | COM | 01973R101 |
| PM | PHILIP MORRIS INTL INC | 863,009 | $62,965 | 0.6% | $64.67 | -6.1% | COM | 718172109 |
| AXTA | AXALTA COATING SYS LTD COM | 3,638,277 | $62,833 | 0.6% | $29.19 | -12.4% | COM | G0750C108 |
| BEN | FRANKLIN RESOURCES INC | 3,532,409 | $58,956 | 0.6% | $21.75 | -21.3% | COM | 354613101 |
| CHDN | CHURCHILL DOWNS INC | 566,004 | $58,270 | 0.6% | $53.46 | +18.3% | COM | 171484108 |
| HD | HOME DEPOT INC COM | 307,365 | $57,388 | 0.5% | $155.00 | +22.7% | COM | 437076102 |
| ST | SENSATA TECHNOLOGIES | 1,936,656 | $56,027 | 0.5% | $49.71 | -13.1% | SHS | G8060N102 |
| PGR | PROGRESSIVE CORP OHIO COM | 749,431 | $55,338 | 0.5% | $24.50 | +166.7% | COM | 743315103 |
| FR | FIRST INDL RLTY TR IN | 1,619,640 | $53,821 | 0.5% | $15.74 | — | COM | 32054K103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 160,896 | $48,438 | 0.5% | $16.44 | +55.4% | COM | 67103H107 |
| BALL | BALL CORP COM | 700,922 | $45,322 | 0.4% | $48.25 | +35.3% | COM | 058498106 |
| FDX | FEDEX CORP COM | 319,290 | $38,717 | 0.4% | $140.98 | -10.5% | COM | 31428X106 |
| UNF | UNIFIRST CORP COM | 253,971 | $38,372 | 0.4% | $158.68 | +14.4% | COM | 904708104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 678,386 | $37,813 | 0.4% | $36.32 | +33.7% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC COM | 385,685 | $37,662 | 0.4% | $65.48 | +45.9% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP COM | 278,798 | $36,888 | 0.4% | $93.65 | +54.8% | COM | 369550108 |
| LSTR | LANDSTAR SYS INC COM | 381,567 | $36,577 | 0.3% | $67.80 | — | COM | 515098101 |
| — | CDK GLOBAL INC COM | 1,107,710 | $36,388 | 0.3% | $49.14 | — | COM | 12508E101 |
| LUV | SOUTHWEST AIRLS CO COM | 980,643 | $34,921 | 0.3% | $49.60 | -7.3% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP COM | 939,555 | $31,588 | 0.3% | $40.95 | -5.6% | COM | 808513105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 271,451 | $25,741 | 0.2% | $103.19 | 0.0% | COM | 11133T103 |
| ENR | ENERGIZER HLDGS INC | 830,485 | $25,122 | 0.2% | $28.87 | +25.5% | COM | 29272W109 |
| MBI | MBIA INC | 3,496,782 | $24,967 | 0.2% | $5.26 | -30.0% | COM | 55262C100 |
| GATX | GATX CORP | 379,916 | $23,768 | 0.2% | $38.29 | +69.0% | COM | 361448103 |
| DECK | DECKER OUTDOOR CORPORATION | 160,207 | $21,468 | 0.2% | $10.21 | +172.4% | COM | 243537107 |
| SGI | TEMPUR SEALY INTERNATIONAL IN | 481,097 | $21,029 | 0.2% | $14.30 | +32.9% | COM | 88023U101 |
| — | KAMAN CORP CL A | 480,054 | $18,468 | 0.2% | $38.53 | — | COM | 483548103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 178,989 | $17,752 | 0.2% | $120.83 | — | RUS 1000 VAL ETF | 464287598 |
| NGVT | INGEVITY CORP | 500,651 | $17,623 | 0.2% | $56.98 | +2.5% | COM | 45688C107 |
| PAG | PENSKE AUTO GP INC | 618,044 | $17,306 | 0.2% | $42.35 | +2.8% | COM | 70959W103 |
| — | GCP APPLIED TECHNOLOGIES INC | 935,116 | $16,645 | 0.2% | $28.71 | — | COM | 36164Y101 |
| IVV | ISHARES CORE S&P 500 ETF | 63,472 | $16,401 | 0.2% | $298.24 | — | CORE S&P500 ETF | 464287200 |
| MSM | MSC INDL DIRECT CO CLASS A | 293,424 | $16,129 | 0.2% | $68.09 | -3.3% | CL A | 553530106 |
| — | MASONITE INTL CORP NEW COM | 325,371 | $15,439 | 0.1% | $68.65 | — | COM | 575385109 |
| IWB | ISHARES RUSSELL 1000 ETF | 107,783 | $15,255 | 0.1% | $155.99 | — | RUS 1000 ETF | 464287622 |
| PSMT | PRICESMART INC | 278,104 | $14,614 | 0.1% | $74.69 | -28.1% | COM | 741511109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 655,984 | $14,366 | 0.1% | $27.30 | -9.2% | COM | 04911A107 |
| MATX | MATSON INC COM | 461,420 | $14,129 | 0.1% | $19.30 | +67.3% | COM | 57686G105 |
| LIVN | LIVANOVA PLC SHS | 309,373 | $13,999 | 0.1% | $72.54 | -10.7% | SHS | G5509L101 |
| — | EATON VANCE CORP COM | 434,017 | $13,997 | 0.1% | $38.24 | — | COM NON VTG | 278265103 |
| NKE | NIKE INC CL B | 168,381 | $13,932 | 0.1% | $49.98 | +71.9% | CL B | 654106103 |
| BRKR | BRUKER CORP COM | 372,591 | $13,361 | 0.1% | $24.94 | +82.3% | COM | 116794108 |
| ALEX | ALEXANDER & BALDWIN INC | 1,131,301 | $12,693 | 0.1% | $32.88 | — | COM | 014491104 |
| — | DRIL QUIP INC COM | 408,154 | $12,449 | 0.1% | $54.18 | — | COM | 262037104 |
| GHC | GRAHAM HLDGS CO COM | 34,422 | $11,743 | 0.1% | $599.25 | -20.4% | COM CL B | 384637104 |
| GLW | CORNING INC COM | 482,540 | $9,911 | 0.1% | $15.31 | +44.4% | COM | 219350105 |
| MHK | MOHAWK INDS INC | 111,936 | $8,534 | 0.1% | $215.37 | -45.0% | COM | 608190104 |
| TG | TREDEGAR CORP COM | 411,573 | $6,433 | 0.1% | $14.00 | -18.2% | COM | 894650100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 40,159 | $5,778 | 0.1% | $160.79 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO COM | 37,087 | $5,124 | 0.0% | $72.26 | +101.6% | COM | 244199105 |
| TRC | TEJON RANCH CO | 311,594 | $4,381 | 0.0% | $25.57 | -39.9% | COM | 879080109 |
| IWM | ISHARES RUSSELL 2000 ETF | 36,215 | $4,146 | 0.0% | $155.43 | — | RUSSELL 2000 ETF | 464287655 |
| ALB | ALBEMARLE CORP COM | 67,746 | $3,819 | 0.0% | $86.78 | -18.1% | COM | 012653101 |
| LLY | LILLY ELI & CO COM | 26,252 | $3,642 | 0.0% | $71.07 | +80.3% | COM | 532457108 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 406,105 | $3,371 | 0.0% | $6.17 | +61.4% | COM | 390607109 |
| SPY | SPDR S&P 500 ETF TRUST | 11,678 | $3,010 | 0.0% | $258.24 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $2,720 | 0.0% | $214456.19 | +48.6% | CL A | 084670108 |
| CCL | CARNIVAL CORP PAIRED CTF | 156,498 | $2,061 | 0.0% | $38.66 | -8.7% | UNIT 99/99/9999 | 143658300 |
| CSX | CSX CORP COM | 33,544 | $1,922 | 0.0% | $6.66 | +223.7% | COM | 126408103 |
| BAC | BK OF AMERICA CORP COM | 83,298 | $1,768 | 0.0% | $15.20 | +70.5% | COM | 060505104 |
| PCAR | PACCAR INC | 28,763 | $1,758 | 0.0% | $34.26 | +11.5% | COM | 693718108 |
| MDLZ | MONDELEZ INTL INC CL A | 34,663 | $1,736 | 0.0% | $23.35 | +100.0% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,786 | $1,600 | 0.0% | $49.79 | +46.0% | COM NEW | 26441C204 |
| AMGN | AMGEN INC COM | 5,417 | $1,098 | 0.0% | $164.84 | +10.6% | COM | 031162100 |
| NVDA | NVIDIA CORP COM | 3,980 | $1,049 | 0.0% | $1.45 | +333.0% | COM | 67066G104 |
| — | KELLOGG CO COM | 17,440 | $1,046 | 0.0% | $46.40 | +6.9% | COM | 487836108 |
| COR | AMERISOURCEBERGEN CORP COM | 11,000 | $973 | 0.0% | $74.64 | 0.0% | COM | 03073E105 |
| HON | HONEYWELL INTL INC COM | 7,200 | $963 | 0.0% | $136.57 | 0.0% | COM | 438516106 |
| HSY | HERSHEY CO COM | 6,862 | $909 | 0.0% | $66.81 | +92.3% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO COM | 10,300 | $882 | 0.0% | $107.60 | 0.0% | COM | 025816109 |
| ALL | ALLSTATE CORP COM | 9,202 | $844 | 0.0% | $94.25 | 0.0% | COM | 020002101 |
| RGR | STURM RUGER & CO | 15,980 | $813 | 0.0% | $51.62 | -4.8% | COM | 864159108 |
| HUM | HUMANA INC COM | 2,500 | $785 | 0.0% | $319.98 | 0.0% | COM | 444859102 |
| DOV | DOVER CORP COM | 8,500 | $713 | 0.0% | $97.79 | 0.0% | COM | 260003108 |
| XOM | EXXON MOBIL CORP COM | 17,766 | $675 | 0.0% | $56.49 | -25.5% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 3,853 | $629 | 0.0% | $136.11 | +30.1% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC COM | 320 | $624 | 0.0% | $39.18 | +147.0% | COM | 023135106 |
| NFLX | NETFLIX INC COM | 1,610 | $605 | 0.0% | $14.03 | +152.1% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,300 | $597 | 0.0% | $57.67 | +196.9% | COM | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 13,100 | $588 | 0.0% | $44.15 | 0.0% | COM | 744573106 |
| — | DISCOVER FINL SVCS COM | 16,300 | $581 | 0.0% | $35.64 | — | COM | 254709108 |
| BK | BANK NEW YORK MELLON CORP COM | 15,204 | $512 | 0.0% | $35.37 | 0.0% | COM | 064058100 |
| VB | VANGUARD SMALL CAP ETF | 4,390 | $507 | 0.0% | $115.49 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW COM | 1,730 | $493 | 0.0% | $100.38 | +176.7% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC CL B | 70,400 | $475 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| XLF | SELECT SECTOR SPDR AMEX FINANC | 20,740 | $432 | 0.0% | $20.83 | — | SBI INT-FINL | 81369Y605 |
| FHI | FEDERATED HERMES INC CL B | 22,100 | $421 | 0.0% | $22.48 | 0.0% | CL B | 314211103 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 12,170 | $354 | 0.0% | $29.09 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC COM | 9,100 | $327 | 0.0% | $49.68 | 0.0% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC COM | 1,338 | $322 | 0.0% | $19.74 | +175.1% | COM | 65339F101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 4,580 | $303 | 0.0% | $41.12 | +51.8% | COM NEW | 12541W209 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 16,369 | $296 | 0.0% | $20.95 | +17.5% | COM | 89214P109 |
| AIG | AMERICAN INTL GROUP INC COM NE | 11,814 | $286 | 0.0% | $36.75 | 0.0% | COM NEW | 026874784 |
| EXPE | EXPEDIA GROUP INC COM NEW | 4,900 | $276 | 0.0% | $94.97 | 0.0% | COM NEW | 30212P303 |
| SONY | SONY CORP SPONSORED ADR | 4,400 | $260 | 0.0% | $52.50 | — | SPONSORED ADR | 835699307 |
| TSLA | TESLA INC COM | 495 | $259 | 0.0% | $21.69 | +91.1% | COM | 88160R101 |
| PEP | PEPSICO INC COM | 2,091 | $251 | 0.0% | $71.11 | +58.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP COM | 3,700 | $243 | 0.0% | $45.07 | +57.5% | COM | 855244109 |
| NTR | NUTRIEN LTD COM | 6,920 | $235 | 0.0% | $38.37 | -14.5% | COM | 67077M108 |
| RHI | ROBERT HALF INTL INC COM | 6,100 | $230 | 0.0% | $41.16 | +31.5% | COM | 770323103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 17,400 | $191 | 0.0% | $40.21 | 0.0% | SHS | G66721104 |
| VXF | VANGUARD EXTENDED MKT ETF | 2,082 | $189 | 0.0% | $90.78 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES SP SMALLCAP 600 INDEX | 3,017 | $169 | 0.0% | $56.02 | — | CORE S&P SCP ETF | 464287804 |
| — | MANNING & NAPIER INC CL A | 104,417 | $131 | 0.0% | $1.87 | — | CL A | 56382Q102 |
| VO | VANGUARD MID-CAP ETF INDEX | 111 | $15 | 0.0% | $135.14 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4 | $0 | 0.0% | $59.69 | — | RUS MID CAP ETF | 464287499 |