CIK: 0001259887 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $14,039,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,786,627 | $554,339 | 3.9% | $77.72 | +36.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,344,179 | $499,170 | 3.6% | $157.54 | +29.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 2,409,189 | $399,588 | 2.8% | $58.83 | +137.8% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 2,686,806 | $383,649 | 2.7% | $89.28 | +30.9% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 1,760,818 | $376,797 | 2.7% | $68.65 | +162.1% | COM | 655844108 |
| — | BLACKROCK INC | 623,710 | $351,492 | 2.5% | $317.42 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 2,319,184 | $345,280 | 2.5% | $113.87 | +11.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,623,351 | $341,439 | 2.4% | $42.34 | +374.1% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 1,115,061 | $332,132 | 2.4% | $196.55 | +28.1% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,960,276 | $295,087 | 2.1% | $32.85 | +29.6% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,755,099 | $292,452 | 2.1% | $84.90 | +38.2% | CL B | 911312106 |
| ENTG | ENTEGRIS INC | 3,813,313 | $283,482 | 2.0% | $38.22 | +71.7% | COM | 29362U104 |
| CINF | CINCINNATI FINL CORP | 3,540,822 | $276,078 | 2.0% | $52.27 | +29.2% | COM | 172062101 |
| KMX | CARMAX INC | 2,973,349 | $273,281 | 1.9% | $60.47 | +65.2% | COM | 143130102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,620,033 | $269,736 | 1.9% | $72.98 | +76.8% | COM | 22822V101 |
| — | CITRIX SYS INC | 1,907,455 | $262,675 | 1.9% | $113.80 | — | COM | 177376100 |
| PFE | PFIZER INC | 7,124,876 | $261,483 | 1.9% | $21.74 | +24.7% | COM | 717081103 |
| TGT | TARGET CORP | 1,603,992 | $252,501 | 1.8% | $43.96 | +169.9% | COM | 87612E106 |
| MRK | MERCK & CO. INC | 2,957,659 | $245,337 | 1.7% | $39.22 | +68.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,223,644 | $245,149 | 1.7% | $19.18 | +93.3% | COM | 17275R102 |
| — | STORE CAP CORP | 8,569,413 | $235,059 | 1.7% | $23.24 | — | COM | 862121100 |
| D | DOMINION ENERGY INC | 2,920,092 | $230,483 | 1.6% | $52.67 | +17.8% | COM | 25746U109 |
| CPRT | COPART INC | 2,189,589 | $230,257 | 1.6% | $12.50 | +93.8% | COM | 217204106 |
| INTC | INTEL CORP | 4,398,518 | $227,755 | 1.6% | $24.04 | +93.5% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 5,778,385 | $223,277 | 1.6% | $28.10 | -3.3% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,440,175 | $209,546 | 1.5% | $85.60 | +42.0% | COM | 83088M102 |
| NEU | NEWMARKET CORP | 603,395 | $206,554 | 1.5% | $260.84 | +29.9% | COM | 651587107 |
| DEO | DIAGEO PLC | 1,491,462 | $205,315 | 1.5% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 4,413,437 | $199,002 | 1.4% | $12.73 | +57.6% | COM | 311900104 |
| — | HD SUPPLY HLDGS INC | 4,778,430 | $197,062 | 1.4% | $37.82 | — | COM | 40416M105 |
| DLTR | DOLLAR TREE INC | 2,156,141 | $196,942 | 1.4% | $74.46 | +26.4% | COM | 256746108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,062,420 | $192,213 | 1.4% | $36.98 | +147.5% | COM | 679580100 |
| AWI | ARMSTRONG WORLD INDS INC | 2,681,381 | $184,505 | 1.3% | $55.97 | +23.8% | COM | 04247X102 |
| PAYX | PAYCHEX INC | 2,266,456 | $180,795 | 1.3% | $35.69 | +80.9% | COM | 704326107 |
| — | BLACK KNIGHT INC | 1,977,727 | $172,161 | 1.2% | $65.94 | — | COM | 09215C105 |
| APH | AMPHENOL CORP NEW | 1,554,610 | $168,318 | 1.2% | $19.11 | +31.1% | CL A | 032095101 |
| POST | POST HLDGS INC | 1,950,088 | $167,708 | 1.2% | $57.86 | -1.4% | COM | 737446104 |
| LW | LAMB WESTON HLDGS INC | 2,505,267 | $166,024 | 1.2% | $54.01 | +8.7% | COM | 513272104 |
| VMC | VULCAN MATLS CO | 1,186,432 | $160,809 | 1.1% | $104.47 | +15.1% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 2,201,798 | $158,530 | 1.1% | $69.82 | -4.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 1,991,695 | $149,358 | 1.1% | $59.15 | -0.5% | COM | 718172109 |
| CTAS | CINTAS CORP | 441,379 | $146,904 | 1.0% | $42.91 | +69.9% | COM | 172908105 |
| PRGO | PERRIGO CO PLC | 3,084,980 | $141,631 | 1.0% | $50.94 | +2.8% | SHS | G97822103 |
| — | ALLEGHANY CORP DEL | 258,933 | $134,762 | 1.0% | $499.96 | — | COM | 017175100 |
| STE | STERIS PLC | 740,687 | $130,502 | 0.9% | $152.47 | 0.0% | SHS USD | G8473T100 |
| KO | COCA COLA CO | 2,642,114 | $130,441 | 0.9% | $31.10 | +31.2% | COM | 191216100 |
| MC | MOELIS & CO | 3,670,553 | $128,984 | 0.9% | $22.04 | -0.9% | CL A | 60786M105 |
| FOXA | FOX CORP | 4,334,168 | $120,620 | 0.9% | $31.09 | -20.7% | CL A COM | 35137L105 |
| MLM | MARTIN MARIETTA MATLS INC | 500,039 | $117,689 | 0.8% | $157.26 | +32.8% | COM | 573284106 |
| BF/B | BROWN FORMAN CORP | 1,516,056 | $114,190 | 0.8% | $48.07 | +34.7% | CL B | 115637209 |
| GOOG | ALPHABET INC | 75,981 | $111,662 | 0.8% | $44.44 | +70.4% | CAP STK CL C | 02079K107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,440,968 | $105,303 | 0.8% | $47.04 | -13.6% | SHS | G8060N102 |
| HAS | HASBRO INC | 1,264,853 | $104,629 | 0.7% | $55.38 | +13.2% | COM | 418056107 |
| AXTA | AXALTA COATING SYS LTD | 4,478,186 | $99,282 | 0.7% | $27.68 | -16.3% | COM | G0750C108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,666,948 | $93,717 | 0.7% | $37.51 | -11.6% | COM | 01973R101 |
| MTB | M & T BK CORP | 1,015,891 | $93,553 | 0.7% | $105.70 | -18.8% | COM | 55261F104 |
| CHDN | CHURCHILL DOWNS INC | 560,786 | $91,868 | 0.7% | $53.50 | +42.1% | COM | 171484108 |
| V | VISA INC | 436,650 | $87,317 | 0.6% | $60.63 | +217.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 299,396 | $83,145 | 0.6% | $155.00 | +53.3% | COM | 437076102 |
| BALL | BALL CORP | 953,794 | $79,279 | 0.6% | $52.84 | +36.4% | COM | 058498106 |
| FDX | FEDEX CORP | 312,332 | $78,558 | 0.6% | $140.98 | +28.3% | COM | 31428X106 |
| BEN | FRANKLIN RESOURCES INC | 3,640,255 | $74,079 | 0.5% | $21.43 | -25.0% | COM | 354613101 |
| ORLY | OREILLY AUTOMOTIVE INC | 154,395 | $71,188 | 0.5% | $16.44 | +84.8% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 729,270 | $69,040 | 0.5% | $24.50 | +212.2% | COM | 743315103 |
| — | CDK GLOBAL INC | 1,507,044 | $65,692 | 0.5% | $47.25 | — | COM | 12508E101 |
| FR | FIRST INDL RLTY TR INC | 1,541,239 | $61,342 | 0.4% | $15.74 | — | COM | 32054K103 |
| WTM | WHITE MTNS INS GROUP LTD | 74,203 | $57,804 | 0.4% | $614.02 | +40.8% | COM | G9618E107 |
| SCHW | SCHWAB CHARLES CORP | 1,394,597 | $50,526 | 0.4% | $37.70 | -14.1% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 2,089,947 | $49,135 | 0.3% | $35.57 | -38.6% | COM | 949746101 |
| UNF | UNIFIRST CORP MASS | 246,565 | $46,692 | 0.3% | $158.68 | +13.8% | COM | 904708104 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,180,696 | $45,686 | 0.3% | $24.21 | — | COM | 36164Y101 |
| LSTR | LANDSTAR SYS INC | 356,371 | $44,721 | 0.3% | $67.80 | — | COM | 515098101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 674,889 | $40,689 | 0.3% | $36.32 | +33.8% | COM | 110122108 |
| SGI | TEMPUR SEALY INTL INC | 452,220 | $40,333 | 0.3% | $14.30 | +44.6% | COM | 88023U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 271,777 | $35,874 | 0.3% | $103.22 | +18.3% | COM | 11133T103 |
| DECK | DECKERS OUTDOOR CORP | 157,427 | $34,636 | 0.2% | $10.21 | +238.6% | COM | 243537107 |
| ENR | ENERGIZER HLDGS INC NEW | 807,128 | $31,591 | 0.2% | $28.87 | +28.4% | COM | 29272W109 |
| — | VARIAN MED SYS INC | 182,114 | $31,324 | 0.2% | $122.52 | — | COM | 92220P105 |
| — | MASONITE INTL CORP | 305,126 | $30,024 | 0.2% | $68.65 | — | COM | 575385109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 578,692 | $27,581 | 0.2% | $42.35 | +9.7% | COM | 70959W103 |
| NGVT | INGEVITY CORP | 484,744 | $23,966 | 0.2% | $56.98 | -1.0% | COM | 45688C107 |
| NKE | NIKE INC | 167,801 | $21,066 | 0.2% | $49.98 | +99.4% | CL B | 654106103 |
| ACIW | ACI WORLDWIDE INC | 705,477 | $18,434 | 0.1% | $27.68 | 0.0% | COM | 004498101 |
| — | KAMAN CORP | 447,030 | $17,420 | 0.1% | $38.53 | — | COM | 483548103 |
| PSMT | PRICESMART INC | 260,525 | $17,312 | 0.1% | $74.69 | -18.5% | COM | 741511109 |
| MATX | MATSON INC | 428,273 | $17,170 | 0.1% | $19.30 | +81.2% | COM | 57686G105 |
| CNNE | CANNAE HLDGS INC | 439,499 | $16,376 | 0.1% | $36.09 | 0.0% | COM | 13765N107 |
| — | EATON VANCE CORP | 403,619 | $15,398 | 0.1% | $38.24 | — | COM NON VTG | 278265103 |
| MBI | MBIA INC | 2,348,999 | $14,235 | 0.1% | $5.26 | -38.8% | COM | 55262C100 |
| BRKR | BRUKER CORP | 346,830 | $13,786 | 0.1% | $24.94 | +64.3% | COM | 116794108 |
| GHC | GRAHAM HLDGS CO | 33,121 | $13,385 | 0.1% | $599.25 | -36.7% | COM CL B | 384637104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 620,383 | $13,258 | 0.1% | $27.30 | -31.9% | COM | 04911A107 |
| LIVN | LIVANOVA PLC | 286,256 | $12,942 | 0.1% | $72.54 | -33.3% | SHS | G5509L101 |
| GLW | CORNING INC | 395,151 | $12,807 | 0.1% | $15.31 | +74.2% | COM | 219350105 |
| GATX | GATX CORP | 197,882 | $12,615 | 0.1% | $38.29 | +49.9% | COM | 361448103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,062,843 | $11,914 | 0.1% | $32.88 | — | COM | 014491104 |
| IVV | ISHARES TR | 34,137 | $11,472 | 0.1% | $319.78 | — | CORE S&P500 ETF | 464287200 |
| — | DRIL QUIP INC | 378,784 | $9,379 | 0.1% | $54.18 | — | COM | 262037104 |
| DE | DEERE & CO | 36,887 | $8,175 | 0.1% | $72.26 | +148.8% | COM | 244199105 |
| TG | TREDEGAR CORP | 381,143 | $5,668 | 0.0% | $14.00 | -26.8% | COM | 894650100 |
| TRC | TEJON RANCH CO | 294,085 | $4,161 | 0.0% | $25.57 | -43.6% | COM | 879080109 |
| LLY | LILLY ELI & CO | 26,252 | $3,886 | 0.0% | $71.07 | +105.1% | COM | 532457108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 406,105 | $3,862 | 0.0% | $6.17 | +48.6% | COM | 390607109 |
| IJH | ISHARES TR | 18,958 | $3,513 | 0.0% | $168.90 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,200 | 0.0% | $214456.19 | +43.1% | CL A | 084670108 |
| IWM | ISHARES TR | 20,682 | $3,098 | 0.0% | $153.39 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 33,544 | $2,605 | 0.0% | $6.66 | +244.4% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 3,980 | $2,154 | 0.0% | $1.45 | +699.2% | COM | 67066G104 |
| PCAR | PACCAR INC | 24,063 | $2,052 | 0.0% | $34.26 | +34.1% | COM | 693718108 |
| BAC | BK OF AMERICA CORP | 83,253 | $2,006 | 0.0% | $15.20 | +43.6% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 34,246 | $1,967 | 0.0% | $23.35 | +108.0% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 19,812 | $1,755 | 0.0% | $49.79 | +34.0% | COM NEW | 26441C204 |
| — | KELLOGG CO | 17,440 | $1,126 | 0.0% | $46.40 | +12.7% | COM | 487836108 |
| AMZN | AMAZON COM INC | 320 | $1,008 | 0.0% | $39.18 | +302.3% | COM | 023135106 |
| HSY | HERSHEY CO | 6,862 | $984 | 0.0% | $66.81 | +86.9% | COM | 427866108 |
| IWB | ISHARES TR | 5,199 | $973 | 0.0% | $179.95 | — | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $906 | 0.0% | $57.67 | +261.1% | COM | 824348106 |
| RGR | STURM RUGER & CO INC | 14,590 | $892 | 0.0% | $51.62 | +42.8% | COM | 864159108 |
| ACN | ACCENTURE PLC IRELAND | 3,853 | $871 | 0.0% | $136.11 | +56.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,610 | $805 | 0.0% | $14.03 | +254.7% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 5,275 | $730 | 0.0% | $93.65 | +39.9% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $614 | 0.0% | $100.38 | +207.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 15,277 | $524 | 0.0% | $56.49 | -42.8% | COM | 30231G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $468 | 0.0% | $41.12 | +101.0% | COM NEW | 12541W209 |
| — | MANNING & NAPIER INC | 104,417 | $446 | 0.0% | $1.87 | — | CL A | 56382Q102 |
| NEE | NEXTERA ENERGY INC | 1,300 | $361 | 0.0% | $19.74 | +205.4% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 28,406 | $350 | 0.0% | $17.70 | -42.8% | COM | 49456B101 |
| SONY | SONY CORP | 4,400 | $338 | 0.0% | $52.50 | — | SPONSORED ADR | 835699307 |
| RHI | ROBERT HALF INTL INC | 6,100 | $323 | 0.0% | $41.16 | +29.4% | COM | 770323103 |
| SBUX | STARBUCKS CORP | 3,700 | $318 | 0.0% | $45.07 | +57.1% | COM | 855244109 |
| AMGN | AMGEN INC | 1,157 | $294 | 0.0% | $164.84 | +27.1% | COM | 031162100 |
| PEP | PEPSICO INC | 2,114 | $293 | 0.0% | $71.59 | +60.9% | COM | 713448108 |
| NTR | NUTRIEN LTD | 6,920 | $271 | 0.0% | $38.37 | -20.0% | COM | 67077M108 |
| IWD | ISHARES TR | 2,286 | $270 | 0.0% | $118.11 | — | RUS 1000 VAL ETF | 464287598 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $268 | 0.0% | $20.95 | -15.2% | COM | 89214P109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,284 | $207 | 0.0% | $90.77 | 0.0% | COM | 57164Y107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,600 | $118 | 0.0% | $5.52 | +37.6% | SHS USD | G4863A108 |