CIK: 0001259887 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $15,985,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,782,218 | $634,552 | 4.0% | $77.72 | +50.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,362,770 | $547,855 | 3.4% | $157.54 | +39.8% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,837,905 | $465,785 | 2.9% | $91.69 | +46.8% | COM | 882508104 |
| — | BLACKROCK INC | 630,183 | $454,703 | 2.8% | $321.57 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 1,773,144 | $421,317 | 2.6% | $68.65 | +198.2% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 2,641,904 | $415,783 | 2.6% | $115.54 | +10.4% | COM | 478160104 |
| LOW | LOWES COS INC | 2,437,989 | $391,322 | 2.4% | $59.88 | +147.2% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 1,643,762 | $365,605 | 2.3% | $44.37 | +364.3% | COM | 594918104 |
| ENTG | ENTEGRIS INC | 3,717,654 | $357,267 | 2.2% | $38.22 | +124.0% | COM | 29362U104 |
| CINF | CINCINNATI FINL CORP | 3,643,241 | $318,310 | 2.0% | $52.77 | +32.9% | COM | 172062101 |
| APD | AIR PRODS & CHEMS INC | 1,130,685 | $308,926 | 1.9% | $197.25 | +25.5% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 1,797,690 | $302,731 | 1.9% | $86.13 | +59.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,062,610 | $297,428 | 1.9% | $33.07 | +33.0% | COM | 92343V104 |
| — | STORE CAP CORP | 8,708,785 | $295,925 | 1.9% | $23.41 | — | COM | 862121100 |
| TGT | TARGET CORP | 1,636,944 | $288,970 | 1.8% | $45.99 | +215.0% | COM | 87612E106 |
| KMX | CARMAX INC | 3,006,990 | $284,040 | 1.8% | $60.84 | +54.1% | COM | 143130102 |
| CSCO | CISCO SYS INC | 6,293,044 | $281,614 | 1.8% | $19.35 | +82.3% | COM | 17275R102 |
| CPRT | COPART INC | 2,171,661 | $276,344 | 1.7% | $12.50 | +133.1% | COM | 217204106 |
| NEU | NEWMARKET CORP | 688,755 | $274,324 | 1.7% | $269.85 | +23.6% | COM | 651587107 |
| PFE | PFIZER INC | 7,208,802 | $265,356 | 1.7% | $21.82 | +31.2% | COM | 717081103 |
| — | CITRIX SYS INC | 2,032,875 | $264,477 | 1.7% | $114.80 | — | COM | 177376100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,651,323 | $262,874 | 1.6% | $74.02 | +72.6% | COM | 22822V101 |
| POST | POST HLDGS INC | 2,510,316 | $253,567 | 1.6% | $58.73 | +5.2% | COM | 737446104 |
| DEO | DIAGEO PLC | 1,591,691 | $252,777 | 1.6% | $117.76 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO. INC | 2,996,957 | $245,151 | 1.5% | $39.56 | +63.9% | COM | 58933Y105 |
| DLTR | DOLLAR TREE INC | 2,205,229 | $238,253 | 1.5% | $75.04 | +33.8% | COM | 256746108 |
| MO | ALTRIA GROUP INC | 5,735,957 | $235,174 | 1.5% | $28.10 | -5.0% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 4,407,679 | $230,963 | 1.4% | $41.66 | 0.0% | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,499,783 | $229,287 | 1.4% | $87.30 | +47.1% | COM | 83088M102 |
| INTC | INTEL CORP | 4,455,696 | $221,982 | 1.4% | $24.30 | +81.2% | COM | 458140100 |
| FAST | FASTENAL CO | 4,533,619 | $221,376 | 1.4% | $12.94 | +60.1% | COM | 311900104 |
| D | DOMINION ENERGY INC | 2,933,976 | $220,635 | 1.4% | $52.67 | +20.4% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 2,317,400 | $215,935 | 1.4% | $36.59 | +110.2% | COM | 704326107 |
| LW | LAMB WESTON HLDGS INC | 2,627,391 | $206,881 | 1.3% | $54.61 | +22.6% | COM | 513272104 |
| AWI | ARMSTRONG WORLD INDS INC | 2,741,512 | $203,941 | 1.3% | $56.25 | +22.1% | COM | 04247X102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,042,065 | $203,390 | 1.3% | $36.98 | +162.6% | COM | 679580100 |
| VMC | VULCAN MATLS CO | 1,235,292 | $183,206 | 1.1% | $105.75 | +29.4% | COM | 929160109 |
| — | BLACK KNIGHT INC | 2,059,847 | $181,988 | 1.1% | $66.84 | — | COM | 09215C105 |
| CVX | CHEVRON CORP NEW | 2,078,150 | $175,500 | 1.1% | $69.82 | -6.9% | COM | 166764100 |
| MC | MOELIS & CO | 3,636,287 | $170,033 | 1.1% | $22.04 | +28.3% | CL A | 60786M105 |
| PM | PHILIP MORRIS INTL INC | 2,018,800 | $167,136 | 1.0% | $59.17 | +2.0% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 1,276,073 | $166,872 | 1.0% | $19.11 | +53.2% | CL A | 032095101 |
| — | ALLEGHANY CORP DEL | 265,434 | $160,240 | 1.0% | $502.50 | — | COM | 017175100 |
| KO | COCA COLA CO | 2,697,177 | $147,913 | 0.9% | $31.37 | +41.1% | COM | 191216100 |
| STE | STERIS PLC | 771,495 | $146,230 | 0.9% | $153.50 | +16.2% | SHS USD | G8473T100 |
| PRGO | PERRIGO CO PLC | 3,143,699 | $140,586 | 0.9% | $50.85 | -8.9% | SHS | G97822103 |
| MLM | MARTIN MARIETTA MATLS INC | 493,260 | $140,071 | 0.9% | $157.26 | +63.9% | COM | 573284106 |
| UNF | UNIFIRST CORP MASS | 652,438 | $138,115 | 0.9% | $174.35 | +5.5% | COM | 904708104 |
| MTB | M & T BK CORP | 1,057,456 | $134,614 | 0.8% | $105.34 | -8.3% | COM | 55261F104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,513,381 | $132,556 | 0.8% | $47.07 | +2.1% | SHS | G8060N102 |
| AXTA | AXALTA COATING SYS LTD | 4,589,260 | $131,024 | 0.8% | $27.67 | -1.5% | COM | G0750C108 |
| GOOG | ALPHABET INC | 74,375 | $130,296 | 0.8% | $44.44 | +88.4% | CAP STK CL C | 02079K107 |
| FOXA | FOX CORP | 4,416,040 | $128,595 | 0.8% | $31.00 | -15.6% | CL A COM | 35137L105 |
| BF/B | BROWN FORMAN CORP | 1,578,391 | $125,371 | 0.8% | $48.93 | +43.0% | CL B | 115637209 |
| HAS | HASBRO INC | 1,308,924 | $122,436 | 0.8% | $55.96 | +29.8% | COM | 418056107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,778,143 | $119,821 | 0.7% | $37.49 | -1.3% | COM | 01973R101 |
| CTAS | CINTAS CORP | 329,689 | $116,532 | 0.7% | $42.91 | +92.5% | COM | 172908105 |
| HAE | HAEMONETICS CORP | 940,216 | $111,650 | 0.7% | $107.66 | 0.0% | COM | 405024100 |
| CHDN | CHURCHILL DOWNS INC | 492,244 | $95,884 | 0.6% | $53.50 | +66.6% | COM | 171484108 |
| BALL | BALL CORP | 993,359 | $92,561 | 0.6% | $54.19 | +60.1% | COM | 058498106 |
| BEN | FRANKLIN RESOURCES INC | 3,702,342 | $92,521 | 0.6% | $21.36 | -18.8% | COM | 354613101 |
| V | VISA INC | 419,845 | $91,833 | 0.6% | $60.63 | +225.3% | COM CL A | 92826C839 |
| — | CDK GLOBAL INC | 1,568,259 | $81,283 | 0.5% | $47.43 | — | COM | 12508E101 |
| FDX | FEDEX CORP | 308,559 | $80,108 | 0.5% | $140.98 | +78.1% | COM | 31428X106 |
| HD | HOME DEPOT INC | 295,480 | $78,485 | 0.5% | $155.00 | +56.4% | COM | 437076102 |
| WTM | WHITE MTNS INS GROUP LTD | 72,813 | $72,861 | 0.5% | $614.02 | +53.2% | COM | G9618E107 |
| SCHW | SCHWAB CHARLES CORP | 1,373,461 | $72,848 | 0.5% | $37.70 | +12.3% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 151,487 | $68,558 | 0.4% | $16.44 | +83.6% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 690,455 | $68,272 | 0.4% | $24.50 | +228.9% | COM | 743315103 |
| FR | FIRST INDL RLTY TR INC | 1,270,884 | $53,542 | 0.3% | $15.74 | — | COM | 32054K103 |
| CNNE | CANNAE HLDGS INC | 1,142,283 | $50,569 | 0.3% | $37.66 | +2.6% | COM | 13765N107 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,110,065 | $49,903 | 0.3% | $24.21 | — | COM | 36164Y101 |
| SGI | TEMPUR SEALY INTL INC | 1,735,330 | $46,854 | 0.3% | $21.76 | +12.1% | COM | 88023U101 |
| LSTR | LANDSTAR SYS INC | 341,747 | $46,019 | 0.3% | $67.80 | — | COM | 515098101 |
| DECK | DECKERS OUTDOOR CORP | 156,628 | $44,918 | 0.3% | $10.21 | +334.2% | COM | 243537107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 680,303 | $42,199 | 0.3% | $36.32 | +37.7% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 271,078 | $41,529 | 0.3% | $103.22 | +28.9% | COM | 11133T103 |
| NGVT | INGEVITY CORP | 465,288 | $35,236 | 0.2% | $56.98 | +14.3% | COM | 45688C107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 555,814 | $33,010 | 0.2% | $42.35 | +33.0% | COM | 70959W103 |
| — | VARIAN MED SYS INC | 181,755 | $31,809 | 0.2% | $122.52 | — | COM | 92220P105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 998,458 | $29,994 | 0.2% | $25.27 | 0.0% | COM | 76171L106 |
| — | MASONITE INTL CORP | 292,393 | $28,754 | 0.2% | $68.65 | — | COM | 575385109 |
| — | EATON VANCE CORP | 386,876 | $26,281 | 0.2% | $38.24 | — | COM NON VTG | 278265103 |
| ACIW | ACI WORLDWIDE INC | 676,892 | $26,013 | 0.2% | $27.68 | +21.0% | COM | 004498101 |
| — | KAMAN CORP | 429,147 | $24,517 | 0.2% | $38.53 | — | COM | 483548103 |
| MATX | MATSON INC | 410,620 | $23,393 | 0.1% | $19.30 | +163.3% | COM | 57686G105 |
| PSMT | PRICESMART INC | 249,636 | $22,739 | 0.1% | $74.69 | -2.6% | COM | 741511109 |
| NKE | NIKE INC | 150,888 | $21,346 | 0.1% | $49.98 | +146.5% | CL B | 654106103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 595,251 | $19,607 | 0.1% | $27.30 | -13.2% | COM | 04911A107 |
| IWD | ISHARES TR | 137,245 | $18,766 | 0.1% | $136.42 | — | RUS 1000 VAL ETF | 464287598 |
| — | MANTECH INTL CORP | 210,909 | $18,758 | 0.1% | $88.94 | — | CL A | 564563104 |
| BRKR | BRUKER CORP | 332,593 | $18,003 | 0.1% | $24.94 | +89.1% | COM | 116794108 |
| LIVN | LIVANOVA PLC | 267,314 | $17,699 | 0.1% | $72.54 | -23.3% | SHS | G5509L101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 994,678 | $17,088 | 0.1% | $32.88 | — | COM | 014491104 |
| GATX | GATX CORP | 190,186 | $15,819 | 0.1% | $38.29 | +81.5% | COM | 361448103 |
| GHC | GRAHAM HLDGS CO | 29,421 | $15,692 | 0.1% | $599.25 | -29.7% | COM CL B | 384637104 |
| GLW | CORNING INC | 395,364 | $14,233 | 0.1% | $15.31 | +101.7% | COM | 219350105 |
| ENR | ENERGIZER HLDGS INC NEW | 325,848 | $13,744 | 0.1% | $28.87 | +19.1% | COM | 29272W109 |
| MBI | MBIA INC | 1,832,086 | $12,055 | 0.1% | $5.26 | -46.1% | COM | 55262C100 |
| IVV | ISHARES TR | 30,404 | $11,413 | 0.1% | $319.78 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 45,598 | $10,479 | 0.1% | $204.49 | — | CORE S&P MCP ETF | 464287507 |
| — | DRIL QUIP INC | 344,509 | $10,204 | 0.1% | $54.18 | — | COM | 262037104 |
| DE | DEERE & CO | 32,620 | $8,776 | 0.1% | $72.26 | +221.2% | COM | 244199105 |
| TG | TREDEGAR CORP | 364,913 | $6,094 | 0.0% | $14.00 | -20.7% | COM | 894650100 |
| IWM | ISHARES TR | 28,478 | $5,583 | 0.0% | $165.07 | — | RUSSELL 2000 ETF | 464287655 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 406,105 | $5,348 | 0.0% | $6.17 | +81.4% | COM | 390607109 |
| LLY | LILLY ELI & CO | 26,252 | $4,432 | 0.0% | $71.07 | +98.9% | COM | 532457108 |
| TRC | TEJON RANCH CO | 263,693 | $3,810 | 0.0% | $25.57 | -43.0% | COM | 879080109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,478 | 0.0% | $214456.19 | +54.2% | CL A | 084670108 |
| IWB | ISHARES TR | 14,782 | $3,131 | 0.0% | $200.60 | — | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 33,544 | $3,044 | 0.0% | $6.66 | +302.4% | COM | 126408103 |
| BAC | BK OF AMERICA CORP | 85,453 | $2,590 | 0.0% | $15.42 | +53.5% | COM | 060505104 |
| PCAR | PACCAR INC | 24,175 | $2,086 | 0.0% | $34.26 | +41.1% | COM | 693718108 |
| NVDA | NVIDIA CORPORATION | 3,980 | $2,078 | 0.0% | $1.45 | +819.8% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 31,680 | $1,852 | 0.0% | $23.35 | +114.7% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 19,763 | $1,810 | 0.0% | $49.79 | +52.0% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 44,417 | $1,340 | 0.0% | $35.57 | -35.2% | COM | 949746101 |
| — | KELLOGG CO | 17,440 | $1,085 | 0.0% | $46.40 | +7.8% | COM | 487836108 |
| IWR | ISHARES TR | 15,820 | $1,084 | 0.0% | $68.52 | — | RUS MID CAP ETF | 464287499 |
| HSY | HERSHEY CO | 6,862 | $1,045 | 0.0% | $66.81 | +96.1% | COM | 427866108 |
| AMZN | AMAZON COM INC | 320 | $1,042 | 0.0% | $39.18 | +307.2% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 3,853 | $1,006 | 0.0% | $136.11 | +63.9% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $955 | 0.0% | $57.67 | +293.1% | COM | 824348106 |
| RGR | STURM RUGER & CO INC | 14,590 | $949 | 0.0% | $51.62 | +24.6% | COM | 864159108 |
| NFLX | NETFLIX INC | 1,610 | $871 | 0.0% | $14.03 | +261.3% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 5,100 | $759 | 0.0% | $93.65 | +39.5% | COM | 369550108 |
| VTRS | VIATRIS INC | 39,559 | $742 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | MANNING & NAPIER INC | 104,417 | $655 | 0.0% | $1.87 | — | CL A | 56382Q102 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $652 | 0.0% | $100.38 | +246.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 15,188 | $626 | 0.0% | $56.49 | -46.3% | COM | 30231G102 |
| SONY | SONY CORP | 4,400 | $445 | 0.0% | $52.50 | — | SPONSORED ADR | 835699307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $430 | 0.0% | $41.12 | +105.2% | COM NEW | 12541W209 |
| NEE | NEXTERA ENERGY INC | 5,200 | $401 | 0.0% | $54.16 | +21.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 3,700 | $396 | 0.0% | $45.07 | +88.9% | COM | 855244109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $384 | 0.0% | $20.95 | -1.4% | COM | 89214P109 |
| RHI | ROBERT HALF INTL INC | 6,100 | $381 | 0.0% | $41.16 | +45.0% | COM | 770323103 |
| NTR | NUTRIEN LTD | 6,920 | $333 | 0.0% | $38.37 | -1.8% | COM | 67077M108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,284 | $313 | 0.0% | $90.77 | +29.9% | COM | 57164Y107 |
| PEP | PEPSICO INC | 2,091 | $310 | 0.0% | $71.59 | +69.3% | COM | 713448108 |
| AMGN | AMGEN INC | 1,152 | $265 | 0.0% | $164.84 | +19.1% | COM | 031162100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $237 | 0.0% | $47.45 | 0.0% | COM | 025932104 |
| LPLA | LPL FINL HLDGS INC | 2,270 | $237 | 0.0% | $89.87 | 0.0% | COM | 50212V100 |
| SPY | SPDR S&P 500 ETF TR | 622 | $233 | 0.0% | $374.60 | — | TR UNIT | 78462F103 |
| PKG | PACKAGING CORP AMER | 1,620 | $223 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| SCI | SERVICE CORP INTL | 4,410 | $217 | 0.0% | $47.47 | 0.0% | COM | 817565104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,780 | $204 | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,600 | $180 | 0.0% | $5.52 | +56.6% | SHS USD | G4863A108 |