CIK: 0001259887 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $12,865,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,897,093 | $692,059 | 5.4% | $34.70 | +116.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,008,829 | $358,596 | 2.8% | $149.69 | +22.0% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 624,007 | $339,516 | 2.6% | $317.42 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 1,616,553 | $328,985 | 2.6% | $42.34 | +308.7% | COM | 594918104 |
| LOW | LOWES COS INC | 2,401,169 | $324,446 | 2.5% | $58.83 | +75.6% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 2,464,053 | $312,861 | 2.4% | $86.79 | +14.7% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 1,759,703 | $308,951 | 2.4% | $68.65 | +119.9% | COM | 655844108 |
| CSCO | CISCO SYS INC | 6,221,681 | $290,179 | 2.3% | $19.18 | +92.9% | COM | 17275R102 |
| FAST | FASTENAL CO | 6,744,825 | $288,948 | 2.2% | $12.73 | +30.3% | COM | 311900104 |
| — | CITRIX SYS INC | 1,848,915 | $273,473 | 2.1% | $113.04 | — | COM | 177376100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,613,534 | $270,024 | 2.1% | $72.98 | +71.3% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 1,111,393 | $268,357 | 2.1% | $196.55 | +1.1% | COM | 009158106 |
| INTC | INTEL CORP | 4,357,848 | $260,730 | 2.0% | $24.04 | +121.3% | COM | 458140100 |
| KMX | CARMAX INC | 2,871,016 | $257,099 | 2.0% | $59.06 | +32.7% | COM | 143130102 |
| ENTG | ENTEGRIS INC | 4,047,737 | $239,019 | 1.9% | $38.22 | +42.1% | COM | 29362U104 |
| NEU | NEWMARKET CORP | 591,393 | $236,841 | 1.8% | $259.26 | +41.1% | COM | 651587107 |
| D | DOMINION ENERGY INC | 2,907,610 | $236,040 | 1.8% | $52.67 | +18.9% | COM | 25746U109 |
| PFE | PFIZER INC | 7,091,753 | $231,901 | 1.8% | $21.74 | +19.5% | COM | 717081103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,355,742 | $229,920 | 1.8% | $36.98 | +100.0% | COM | 679580100 |
| MRK | MERCK & CO. INC | 2,948,167 | $227,982 | 1.8% | $39.22 | +60.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,620,775 | $227,929 | 1.8% | $108.21 | +14.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,094,622 | $225,737 | 1.8% | $30.79 | +32.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,499,299 | $223,012 | 1.7% | $69.82 | +0.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 5,528,505 | $216,994 | 1.7% | $28.15 | -11.3% | COM | 02209S103 |
| AWI | ARMSTRONG WORLD INDS INC | 2,572,393 | $200,543 | 1.6% | $55.41 | +29.1% | COM | 04247X102 |
| UPS | UNITED PARCEL SERVICE INC | 1,746,448 | $194,170 | 1.5% | $84.90 | -6.1% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 2,069,570 | $191,807 | 1.5% | $73.64 | +13.3% | COM | 256746108 |
| TGT | TARGET CORP | 1,596,378 | $191,454 | 1.5% | $43.96 | +123.3% | COM | 87612E106 |
| CINF | CINCINNATI FINL CORP | 2,977,924 | $190,677 | 1.5% | $49.38 | +15.4% | COM | 172062101 |
| CPRT | COPART INC | 2,225,531 | $185,320 | 1.4% | $12.50 | +60.6% | COM | 217204106 |
| DEO | DIAGEO P L C | 1,376,238 | $184,953 | 1.4% | $113.10 | — | SPON ADR NEW | 25243Q205 |
| — | STORE CAP CORP | 7,704,986 | $183,456 | 1.4% | $22.77 | — | COM | 862121100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,339,149 | $171,223 | 1.3% | $82.89 | +16.4% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 2,258,646 | $171,092 | 1.3% | $35.69 | +65.2% | COM | 704326107 |
| POST | POST HLDGS INC | 1,853,708 | $162,422 | 1.3% | $57.90 | +0.5% | COM | 737446104 |
| WFC | WELLS FARGO CO NEW | 6,174,432 | $158,065 | 1.2% | $35.57 | -32.6% | COM | 949746101 |
| CTAS | CINTAS CORP | 588,549 | $156,766 | 1.2% | $42.91 | +27.4% | COM | 172908105 |
| PRGO | PERRIGO CO PLC | 2,760,415 | $152,568 | 1.2% | $50.77 | +3.8% | SHS | G97822103 |
| LW | LAMB WESTON HLDGS INC | 2,327,408 | $148,791 | 1.2% | $53.65 | +2.8% | COM | 513272104 |
| APH | AMPHENOL CORP NEW | 1,444,642 | $138,411 | 1.1% | $18.66 | +13.4% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 1,949,432 | $136,577 | 1.1% | $59.16 | -7.4% | COM | 718172109 |
| — | BLACK KNIGHT INC | 1,838,250 | $133,383 | 1.0% | $64.34 | — | COM | 09215C105 |
| VMC | VULCAN MATLS CO | 1,103,174 | $127,803 | 1.0% | $103.27 | +1.2% | COM | 929160109 |
| — | HD SUPPLY HLDGS INC | 3,537,834 | $122,586 | 1.0% | $36.63 | — | COM | 40416M105 |
| BF/B | BROWN FORMAN CORP | 1,873,479 | $119,265 | 0.9% | $48.07 | +19.7% | CL B | 115637209 |
| — | ALLEGHANY CORP DEL | 243,521 | $119,116 | 0.9% | $498.66 | — | COM | 017175100 |
| KO | COCA COLA CO | 2,602,861 | $116,296 | 0.9% | $30.96 | +25.1% | COM | 191216100 |
| MC | MOELIS & CO | 3,731,562 | $116,275 | 0.9% | $22.04 | -2.4% | CL A | 60786M105 |
| FOXA | FOX CORP | 4,158,213 | $111,524 | 0.9% | $31.36 | -20.0% | CL A COM | 35137L105 |
| GOOG | ALPHABET INC | 76,476 | $108,107 | 0.8% | $44.44 | +50.7% | CAP STK CL C | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC | 499,021 | $103,082 | 0.8% | $157.26 | +17.7% | COM | 573284106 |
| MTB | M & T BK CORP | 945,166 | $98,269 | 0.8% | $107.19 | -18.1% | COM | 55261F104 |
| AXTA | AXALTA COATING SYS LTD | 4,269,945 | $96,288 | 0.7% | $27.90 | -26.7% | COM | G0750C108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,481,747 | $91,279 | 0.7% | $37.83 | -13.7% | COM | 01973R101 |
| HAS | HASBRO INC | 1,189,302 | $89,138 | 0.7% | $54.92 | +5.7% | COM | 418056107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,304,623 | $85,801 | 0.7% | $47.42 | -25.5% | SHS | G8060N102 |
| V | VISA INC | 443,712 | $85,712 | 0.7% | $60.63 | +189.5% | COM CL A | 92826C839 |
| BEN | FRANKLIN RESOURCES INC | 3,689,381 | $77,366 | 0.6% | $21.43 | -33.4% | COM | 354613101 |
| CHDN | CHURCHILL DOWNS INC | 575,922 | $76,684 | 0.6% | $53.50 | +4.4% | COM | 171484108 |
| HD | HOME DEPOT INC | 302,418 | $75,759 | 0.6% | $155.00 | +28.8% | COM | 437076102 |
| WTM | WHITE MTNS INS GROUP LTD | 76,081 | $67,557 | 0.5% | $614.02 | +46.8% | COM | G9618E107 |
| ORLY | OREILLY AUTOMOTIVE INC | 156,380 | $65,941 | 0.5% | $16.44 | +59.0% | COM | 67103H107 |
| BALL | BALL CORP | 886,158 | $61,579 | 0.5% | $51.37 | +23.0% | COM | 058498106 |
| FR | FIRST INDL RLTY TR INC | 1,592,407 | $61,212 | 0.5% | $15.74 | — | COM | 32054K103 |
| PGR | PROGRESSIVE CORP OHIO | 736,547 | $59,005 | 0.5% | $24.50 | +170.8% | COM | 743315103 |
| — | CDK GLOBAL INC | 1,398,839 | $57,940 | 0.5% | $47.53 | — | COM | 12508E101 |
| UNF | UNIFIRST CORP MASS | 253,418 | $45,349 | 0.4% | $158.68 | +1.7% | COM | 904708104 |
| FDX | FEDEX CORP | 316,430 | $44,370 | 0.3% | $140.98 | -19.7% | COM | 31428X106 |
| LSTR | LANDSTAR SYS INC | 371,951 | $41,773 | 0.3% | $67.80 | — | COM | 515098101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 681,677 | $40,083 | 0.3% | $36.32 | +31.9% | COM | 110122108 |
| ENR | ENERGIZER HLDGS INC NEW | 826,676 | $39,258 | 0.3% | $28.87 | +13.9% | COM | 29272W109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 275,254 | $34,734 | 0.3% | $103.22 | +2.0% | COM | 11133T103 |
| SGI | TEMPUR SEALY INTL INC | 470,763 | $33,872 | 0.3% | $14.30 | +0.3% | COM | 88023U101 |
| DECK | DECKERS OUTDOOR CORP | 160,197 | $31,461 | 0.2% | $10.21 | +169.8% | COM | 243537107 |
| SCHW | SCHWAB CHARLES CORP | 864,828 | $29,179 | 0.2% | $40.95 | -19.0% | COM | 808513105 |
| NGVT | INGEVITY CORP | 502,350 | $26,409 | 0.2% | $56.98 | -16.7% | COM | 45688C107 |
| — | MASONITE INTL CORP NEW | 317,172 | $24,670 | 0.2% | $68.65 | — | COM | 575385109 |
| MBI | MBIA INC | 3,264,691 | $23,669 | 0.2% | $5.26 | -39.8% | COM | 55262C100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 611,281 | $23,662 | 0.2% | $42.35 | -17.6% | COM | 70959W103 |
| GATX | GATX CORP | 370,714 | $22,606 | 0.2% | $38.29 | +40.4% | COM | 361448103 |
| — | VARIAN MED SYS INC | 183,466 | $22,478 | 0.2% | $122.52 | — | COM | 92220P105 |
| — | KAMAN CORP | 466,298 | $19,398 | 0.2% | $38.53 | — | COM | 483548103 |
| — | GCP APPLIED TECHNOLOGIES INC | 916,448 | $17,028 | 0.1% | $28.71 | — | COM | 36164Y101 |
| NKE | NIKE INC | 168,381 | $16,510 | 0.1% | $49.98 | +71.0% | CL B | 654106103 |
| PSMT | PRICESMART INC | 270,957 | $16,347 | 0.1% | $74.69 | -28.9% | COM | 741511109 |
| — | EATON VANCE CORP | 422,448 | $16,306 | 0.1% | $38.24 | — | COM NON VTG | 278265103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 652,020 | $15,101 | 0.1% | $27.30 | -33.5% | COM | 04911A107 |
| BRKR | BRUKER CORP | 361,774 | $14,717 | 0.1% | $24.94 | +54.9% | COM | 116794108 |
| LIVN | LIVANOVA PLC | 303,601 | $14,613 | 0.1% | $72.54 | -30.9% | SHS | G5509L101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,136,914 | $13,859 | 0.1% | $32.88 | — | COM | 014491104 |
| MATX | MATSON INC | 448,307 | $13,045 | 0.1% | $19.30 | +36.9% | COM | 57686G105 |
| — | DRIL QUIP INC | 403,175 | $12,011 | 0.1% | $54.18 | — | COM | 262037104 |
| GHC | GRAHAM HLDGS CO | 34,075 | $11,676 | 0.1% | $599.25 | -44.7% | COM CL B | 384637104 |
| MHK | MOHAWK INDS INC | 112,296 | $11,427 | 0.1% | $215.37 | -59.2% | COM | 608190104 |
| GLW | CORNING INC | 423,373 | $10,965 | 0.1% | $15.31 | +26.8% | COM | 219350105 |
| TG | TREDEGAR CORP | 396,271 | $6,103 | 0.0% | $14.00 | -31.5% | COM | 894650100 |
| DE | DEERE & CO | 37,087 | $5,828 | 0.0% | $72.26 | +85.8% | COM | 244199105 |
| IVV | ISHARES TR | 14,695 | $4,551 | 0.0% | $298.24 | — | CORE S&P500 ETF | 464287200 |
| TRC | TEJON RANCH CO | 306,475 | $4,413 | 0.0% | $25.57 | -45.5% | COM | 879080109 |
| LLY | LILLY ELI & CO | 26,252 | $4,310 | 0.0% | $71.07 | +102.5% | COM | 532457108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 406,105 | $3,761 | 0.0% | $6.17 | +41.7% | COM | 390607109 |
| TROW | PRICE T ROWE GROUP INC | 28,822 | $3,560 | 0.0% | $65.48 | +37.2% | COM | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,673 | 0.0% | $214456.19 | +27.8% | CL A | 084670108 |
| CSX | CSX CORP | 33,544 | $2,339 | 0.0% | $6.66 | +207.8% | COM | 126408103 |
| IJH | ISHARES TR | 12,690 | $2,257 | 0.0% | $160.79 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 83,253 | $1,977 | 0.0% | $15.20 | +35.3% | COM | 060505104 |
| IWM | ISHARES TR | 13,203 | $1,890 | 0.0% | $155.43 | — | RUSSELL 2000 ETF | 464287655 |
| PCAR | PACCAR INC | 24,339 | $1,821 | 0.0% | $34.26 | +11.3% | COM | 693718108 |
| MDLZ | MONDELEZ INTL INC | 34,246 | $1,751 | 0.0% | $23.35 | +90.8% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 19,763 | $1,579 | 0.0% | $49.79 | +35.8% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 3,980 | $1,512 | 0.0% | $1.45 | +455.4% | COM | 67066G104 |
| CCL | CARNIVAL CORP | 75,009 | $1,231 | 0.0% | $38.66 | -61.2% | UNIT 99/99/9999 | 143658300 |
| — | KELLOGG CO | 17,440 | $1,152 | 0.0% | $46.40 | +6.6% | COM | 487836108 |
| RGR | STURM RUGER & CO INC | 14,590 | $1,109 | 0.0% | $51.62 | +17.7% | COM | 864159108 |
| GD | GENERAL DYNAMICS CORP | 6,160 | $921 | 0.0% | $93.65 | +32.7% | COM | 369550108 |
| HSY | HERSHEY CO | 6,862 | $889 | 0.0% | $66.81 | +76.2% | COM | 427866108 |
| AMZN | AMAZON COM INC | 320 | $883 | 0.0% | $39.18 | +208.2% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 3,853 | $827 | 0.0% | $136.11 | +28.3% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $751 | 0.0% | $57.67 | +197.5% | COM | 824348106 |
| NFLX | NETFLIX INC | 1,610 | $733 | 0.0% | $14.03 | +203.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 15,298 | $684 | 0.0% | $56.49 | -38.4% | COM | 30231G102 |
| TSLA | TESLA INC | 495 | $535 | 0.0% | $21.69 | +149.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $525 | 0.0% | $100.38 | +178.1% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 28,886 | $439 | 0.0% | $17.70 | -38.7% | COM | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $362 | 0.0% | $41.12 | +60.6% | COM NEW | 12541W209 |
| RHI | ROBERT HALF INTL INC | 6,100 | $322 | 0.0% | $41.16 | +15.3% | COM | 770323103 |
| NEE | NEXTERA ENERGY INC | 1,300 | $312 | 0.0% | $19.74 | +163.3% | COM | 65339F101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $308 | 0.0% | $20.95 | -11.4% | COM | 89214P109 |
| SONY | SONY CORP | 4,400 | $304 | 0.0% | $52.50 | — | SPONSORED ADR | 835699307 |
| — | MANNING & NAPIER INC | 104,417 | $299 | 0.0% | $1.87 | — | CL A | 56382Q102 |
| AMGN | AMGEN INC | 1,200 | $283 | 0.0% | $164.84 | +16.3% | COM | 031162100 |
| PEP | PEPSICO INC | 2,091 | $277 | 0.0% | $71.11 | +55.8% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 3,700 | $272 | 0.0% | $45.07 | +47.2% | COM | 855244109 |
| NTR | NUTRIEN LTD | 6,920 | $222 | 0.0% | $38.37 | -24.6% | COM | 67077M108 |
| IWB | ISHARES TR | 1,202 | $206 | 0.0% | $155.99 | — | RUS 1000 ETF | 464287622 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,600 | $94 | 0.0% | $5.52 | 0.0% | SHS USD | G4863A108 |