CIK: 0001259887 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $17,430,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,384,617 | $609,198 | 3.5% | $157.54 | +54.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 4,543,700 | $555,013 | 3.2% | $77.72 | +60.9% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 2,835,804 | $535,939 | 3.1% | $91.69 | +65.1% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 1,775,444 | $476,742 | 2.7% | $68.65 | +233.4% | COM | 655844108 |
| LOW | LOWES COS INC | 2,448,918 | $465,735 | 2.7% | $59.88 | +162.1% | COM | 548661107 |
| — | BLACKROCK INC | 605,795 | $456,745 | 2.6% | $321.57 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 2,714,600 | $446,145 | 2.6% | $116.22 | +21.1% | COM | 478160104 |
| ENTG | ENTEGRIS INC | 3,838,543 | $429,150 | 2.5% | $40.20 | +151.2% | COM | 29362U104 |
| CINF | CINCINNATI FINL CORP | 3,758,012 | $387,414 | 2.2% | $53.75 | +57.8% | COM | 172062101 |
| KMX | CARMAX INC | 2,916,002 | $386,837 | 2.2% | $60.84 | +100.1% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 1,639,914 | $386,643 | 2.2% | $44.37 | +402.3% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 6,358,967 | $325,325 | 1.9% | $28.33 | +7.3% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 6,280,125 | $324,745 | 1.9% | $19.35 | +109.9% | COM | 17275R102 |
| TGT | TARGET CORP | 1,638,028 | $324,444 | 1.9% | $45.99 | +254.8% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 1,138,803 | $320,390 | 1.8% | $197.25 | +21.8% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 1,805,164 | $306,860 | 1.8% | $86.13 | +53.2% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 3,979,549 | $302,287 | 1.7% | $54.20 | +7.9% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,186,723 | $301,608 | 1.7% | $33.29 | +26.9% | COM | 92343V104 |
| — | STORE CAP CORP | 8,753,005 | $293,226 | 1.7% | $23.41 | — | COM | 862121100 |
| — | CITRIX SYS INC | 2,072,211 | $290,855 | 1.7% | $115.29 | — | COM | 177376100 |
| INTC | INTEL CORP | 4,537,459 | $290,398 | 1.7% | $24.83 | +117.8% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,658,671 | $285,507 | 1.6% | $74.02 | +72.0% | COM | 22822V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,174,763 | $282,424 | 1.6% | $44.64 | +134.8% | COM | 679580100 |
| NEU | NEWMARKET CORP | 735,375 | $279,561 | 1.6% | $275.56 | +30.6% | COM | 651587107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,509,032 | $276,877 | 1.6% | $87.30 | +75.2% | COM | 83088M102 |
| POST | POST HLDGS INC | 2,548,103 | $269,386 | 1.5% | $58.83 | +11.4% | COM | 737446104 |
| DEO | DIAGEO PLC | 1,604,653 | $263,500 | 1.5% | $117.76 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 7,197,732 | $260,774 | 1.5% | $21.82 | +28.5% | COM | 717081103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,750,683 | $247,809 | 1.4% | $56.25 | +43.7% | COM | 04247X102 |
| CMCSA | COMCAST CORP NEW | 4,469,104 | $241,824 | 1.4% | $41.72 | +10.6% | CL A | 20030N101 |
| CPRT | COPART INC | 2,182,023 | $236,989 | 1.4% | $12.50 | +125.5% | COM | 217204106 |
| MRK | MERCK & CO. INC | 2,994,411 | $230,839 | 1.3% | $39.56 | +59.4% | COM | 58933Y105 |
| FAST | FASTENAL CO | 4,554,660 | $229,008 | 1.3% | $12.94 | +64.4% | COM | 311900104 |
| PAYX | PAYCHEX INC | 2,321,337 | $227,538 | 1.3% | $36.59 | +119.7% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 2,150,583 | $225,360 | 1.3% | $70.15 | +13.4% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 1,242,976 | $209,753 | 1.2% | $105.75 | +47.4% | COM | 929160109 |
| LW | LAMB WESTON HLDGS INC | 2,674,573 | $207,225 | 1.2% | $54.93 | +32.4% | COM | 513272104 |
| MC | MOELIS & CO | 3,603,403 | $197,755 | 1.1% | $22.04 | +78.9% | CL A | 60786M105 |
| PM | PHILIP MORRIS INTL INC | 2,038,996 | $180,940 | 1.0% | $59.25 | +12.8% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 1,544,803 | $176,818 | 1.0% | $75.04 | +43.2% | COM | 256746108 |
| — | ALLEGHANY CORP DEL | 269,233 | $168,618 | 1.0% | $504.25 | — | COM | 017175100 |
| OTIS | OTIS WORLDWIDE CORP | 2,446,518 | $167,464 | 1.0% | $60.74 | 0.0% | COM | 68902V107 |
| UNF | UNIFIRST CORP MASS | 748,556 | $167,460 | 1.0% | $180.56 | +23.4% | COM | 904708104 |
| MTB | M & T BK CORP | 1,065,928 | $161,605 | 0.9% | $105.34 | +19.8% | COM | 55261F104 |
| — | BLACK KNIGHT INC | 2,072,156 | $153,318 | 0.9% | $66.84 | — | COM | 09215C105 |
| STE | STERIS PLC | 782,500 | $149,050 | 0.9% | $153.84 | +15.5% | SHS USD | G8473T100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,527,353 | $146,460 | 0.8% | $47.07 | +22.5% | SHS | G8060N102 |
| MLM | MARTIN MARIETTA MATLS INC | 428,564 | $143,921 | 0.8% | $157.26 | +97.0% | COM | 573284106 |
| KO | COCA COLA CO | 2,699,923 | $142,313 | 0.8% | $31.37 | +38.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 64,109 | $132,618 | 0.8% | $44.44 | +121.6% | CAP STK CL C | 02079K107 |
| PRGO | PERRIGO CO PLC | 3,154,189 | $127,650 | 0.7% | $50.85 | -15.6% | SHS | G97822103 |
| HAS | HASBRO INC | 1,314,861 | $126,384 | 0.7% | $55.96 | +39.6% | COM | 418056107 |
| HAE | HAEMONETICS CORP MASS | 1,057,738 | $117,420 | 0.7% | $109.44 | +13.1% | COM | 405024100 |
| ATR | APTARGROUP INC | 813,697 | $115,276 | 0.7% | $129.38 | 0.0% | COM | 038336103 |
| APH | AMPHENOL CORP NEW | 1,735,526 | $114,493 | 0.7% | $22.27 | +39.3% | CL A | 032095101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,800,533 | $114,346 | 0.7% | $37.49 | +2.6% | COM | 01973R101 |
| BEN | FRANKLIN RESOURCES INC | 3,811,767 | $112,828 | 0.6% | $21.36 | +0.5% | COM | 354613101 |
| CTAS | CINTAS CORP | 324,443 | $110,735 | 0.6% | $42.91 | +88.6% | COM | 172908105 |
| BF/B | BROWN FORMAN CORP | 1,604,587 | $110,668 | 0.6% | $49.22 | +35.2% | CL B | 115637209 |
| CHDN | CHURCHILL DOWNS INC | 448,292 | $101,950 | 0.6% | $53.50 | +102.4% | COM | 171484108 |
| HD | HOME DEPOT INC | 297,162 | $90,709 | 0.5% | $155.00 | +57.7% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 1,376,754 | $89,737 | 0.5% | $37.70 | +51.0% | COM | 808513105 |
| V | VISA INC | 419,940 | $88,914 | 0.5% | $60.63 | +235.1% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 310,679 | $88,245 | 0.5% | $140.98 | +66.1% | COM | 31428X106 |
| — | CDK GLOBAL INC | 1,579,895 | $85,409 | 0.5% | $47.43 | — | COM | 12508E101 |
| BALL | BALL CORP | 999,527 | $84,700 | 0.5% | $54.19 | +51.8% | COM | 058498106 |
| WTM | WHITE MTNS INS GROUP LTD | 72,337 | $80,649 | 0.5% | $614.02 | +82.2% | COM | G9618E107 |
| ORLY | OREILLY AUTOMOTIVE INC | 150,831 | $76,509 | 0.4% | $16.44 | +88.4% | COM | 67103H107 |
| META | FACEBOOK INC | 240,735 | $70,904 | 0.4% | $267.39 | 0.0% | CL A | 30303M102 |
| CHD | CHURCH & DWIGHT INC | 784,603 | $68,535 | 0.4% | $78.77 | 0.0% | COM | 171340102 |
| PGR | PROGRESSIVE CORP | 693,963 | $66,350 | 0.4% | $24.50 | +230.6% | COM | 743315103 |
| SGI | TEMPUR SEALY INTL INC | 1,707,879 | $62,441 | 0.4% | $21.76 | +48.8% | COM | 88023U101 |
| CNNE | CANNAE HLDGS INC | 1,496,696 | $59,299 | 0.3% | $37.85 | +1.6% | COM | 13765N107 |
| FR | FIRST INDL RLTY TR INC | 1,257,827 | $57,596 | 0.3% | $15.74 | — | COM | 32054K103 |
| LSTR | LANDSTAR SYS INC | 337,064 | $55,636 | 0.3% | $67.80 | — | COM | 515098101 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,196,681 | $53,906 | 0.3% | $24.22 | — | COM | 36164Y101 |
| DECK | DECKERS OUTDOOR CORP | 155,275 | $51,306 | 0.3% | $10.21 | +422.6% | COM | 243537107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 551,465 | $44,249 | 0.3% | $42.35 | +65.2% | COM | 70959W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 685,608 | $43,282 | 0.2% | $36.32 | +40.5% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 269,381 | $41,242 | 0.2% | $103.22 | +31.7% | COM | 11133T103 |
| AXTA | AXALTA COATING SYS LTD | 1,333,029 | $39,431 | 0.2% | $27.67 | +3.5% | COM | G0750C108 |
| THG | HANOVER INS GROUP INC | 289,562 | $37,487 | 0.2% | $107.45 | 0.0% | COM | 410867105 |
| NGVT | INGEVITY CORP | 459,350 | $34,695 | 0.2% | $56.98 | +27.8% | COM | 45688C107 |
| — | MASONITE INTL CORP | 288,485 | $33,245 | 0.2% | $68.65 | — | COM | 575385109 |
| JKHY | HENRY JACK & ASSOC INC | 217,980 | $33,072 | 0.2% | $143.54 | 0.0% | COM | 426281101 |
| — | VARIAN MED SYS INC | 180,766 | $31,911 | 0.2% | $122.52 | — | COM | 92220P105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,005,439 | $29,942 | 0.2% | $25.27 | -1.6% | COM | 76171L106 |
| MATX | MATSON INC | 405,150 | $27,023 | 0.2% | $19.30 | +231.5% | COM | 57686G105 |
| ACIW | ACI WORLDWIDE INC | 668,010 | $25,418 | 0.1% | $27.68 | +42.4% | COM | 004498101 |
| PSMT | PRICESMART INC | 246,440 | $23,844 | 0.1% | $74.69 | +20.7% | COM | 741511109 |
| QLYS | QUALYS INC | 225,274 | $23,604 | 0.1% | $111.92 | 0.0% | COM | 74758T303 |
| AUB | ATLANTIC UN BANKSHARES CORP | 600,625 | $23,040 | 0.1% | $27.30 | +12.3% | COM | 04911A107 |
| — | KAMAN CORP | 423,676 | $21,730 | 0.1% | $38.53 | — | COM | 483548103 |
| LIVN | LIVANOVA PLC | 277,405 | $20,453 | 0.1% | $72.50 | -1.6% | SHS | G5509L101 |
| NKE | NIKE INC | 150,563 | $20,008 | 0.1% | $49.98 | +159.2% | CL B | 654106103 |
| — | MANTECH INTERNATIONAL CORP | 215,960 | $18,778 | 0.1% | $88.89 | — | CL A | 564563104 |
| MBI | MBIA INC | 1,882,950 | $18,114 | 0.1% | $5.21 | -35.2% | COM | 55262C100 |
| GHC | GRAHAM HLDGS CO | 31,613 | $17,780 | 0.1% | $595.99 | -7.4% | COM CL B | 384637104 |
| GATX | GATX CORP | 187,997 | $17,435 | 0.1% | $38.29 | +122.5% | COM | 361448103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,027,962 | $17,260 | 0.1% | $32.36 | — | COM | 014491104 |
| GLW | CORNING INC | 362,914 | $15,790 | 0.1% | $15.31 | +119.5% | COM | 219350105 |
| ENR | ENERGIZER HLDGS INC NEW | 301,778 | $14,323 | 0.1% | $28.87 | +30.7% | COM | 29272W109 |
| — | DRIL-QUIP INC | 365,554 | $12,147 | 0.1% | $52.97 | — | COM | 262037104 |
| BRKR | BRUKER CORP | 181,919 | $11,693 | 0.1% | $24.94 | +137.1% | COM | 116794108 |
| DE | DEERE & CO | 20,303 | $7,596 | 0.0% | $72.26 | +325.5% | COM | 244199105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 406,105 | $5,921 | 0.0% | $6.17 | +136.3% | COM | 390607109 |
| TG | TREDEGAR CORP | 361,056 | $5,420 | 0.0% | $14.00 | +2.2% | COM | 894650100 |
| LLY | LILLY ELI & CO | 26,252 | $4,904 | 0.0% | $71.07 | +161.8% | COM | 532457108 |
| TRC | TEJON RANCH CO | 278,198 | $4,657 | 0.0% | $25.10 | -34.3% | COM | 879080109 |
| IJH | ISHARES TR | 15,391 | $4,006 | 0.0% | $204.49 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 9,197 | $3,659 | 0.0% | $319.78 | — | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 85,474 | $3,307 | 0.0% | $15.42 | +98.7% | COM | 060505104 |
| CSX | CSX CORP | 33,544 | $3,234 | 0.0% | $6.66 | +328.8% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $2,878 | 0.0% | $171.30 | +33.2% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 3,980 | $2,125 | 0.0% | $1.45 | +823.7% | COM | 67066G104 |
| IWM | ISHARES TR | 9,577 | $2,116 | 0.0% | $165.07 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 50,121 | $1,958 | 0.0% | $35.12 | -10.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 19,333 | $1,866 | 0.0% | $49.79 | +51.5% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 31,680 | $1,854 | 0.0% | $23.35 | +113.2% | CL A | 609207105 |
| — | KELLOGG CO | 17,440 | $1,104 | 0.0% | $46.40 | +1.3% | COM | 487836108 |
| HSY | HERSHEY CO | 6,862 | $1,085 | 0.0% | $66.81 | +100.7% | COM | 427866108 |
| IWD | ISHARES TR | 7,056 | $1,069 | 0.0% | $136.42 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 3,853 | $1,064 | 0.0% | $136.11 | +77.3% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 320 | $990 | 0.0% | $39.18 | +304.5% | COM | 023135106 |
| RGR | STURM RUGER & CO INC | 14,170 | $936 | 0.0% | $51.62 | +33.4% | COM | 864159108 |
| XOM | EXXON MOBIL CORP | 15,188 | $848 | 0.0% | $56.49 | -23.3% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 4,650 | $844 | 0.0% | $93.65 | +57.0% | COM | 369550108 |
| NFLX | NETFLIX INC | 1,610 | $840 | 0.0% | $14.03 | +278.0% | COM | 64110L106 |
| — | MANNING & NAPIER INC | 104,417 | $676 | 0.0% | $1.87 | — | CL A | 56382Q102 |
| — | WESTROCK CO | 12,510 | $651 | 0.0% | $52.04 | — | COM | 96145D105 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $610 | 0.0% | $100.38 | +228.5% | COM | 22160K105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $498 | 0.0% | $20.95 | +32.6% | COM | 89214P109 |
| PCAR | PACCAR INC | 5,198 | $483 | 0.0% | $34.26 | +51.7% | COM | 693718108 |
| RHI | ROBERT HALF INTL INC | 6,100 | $476 | 0.0% | $41.16 | +76.1% | COM | 770323103 |
| SONY | SONY CORP | 4,400 | $466 | 0.0% | $52.50 | — | SPONSORED ADR | 835699307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $437 | 0.0% | $41.12 | +102.1% | COM NEW | 12541W209 |
| SBUX | STARBUCKS CORP | 3,700 | $404 | 0.0% | $45.07 | +108.6% | COM | 855244109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,284 | $398 | 0.0% | $90.77 | +71.7% | COM | 57164Y107 |
| NEE | NEXTERA ENERGY INC | 5,200 | $393 | 0.0% | $54.16 | +27.1% | COM | 65339F101 |
| NTR | NUTRIEN LTD | 6,920 | $373 | 0.0% | $38.37 | +22.0% | COM | 67077M108 |
| IWB | ISHARES TR | 1,650 | $369 | 0.0% | $200.60 | — | RUS 1000 ETF | 464287622 |
| LPLA | LPL FINL HLDGS INC | 2,270 | $323 | 0.0% | $89.87 | +42.0% | COM | 50212V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $308 | 0.0% | $47.45 | +29.3% | COM | 025932104 |
| AMGN | AMGEN INC | 1,152 | $287 | 0.0% | $164.84 | +24.2% | COM | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,780 | $235 | 0.0% | $63.12 | +27.5% | COM | 538034109 |
| PEP | PEPSICO INC | 1,625 | $230 | 0.0% | $71.59 | +64.7% | COM | 713448108 |
| SCI | SERVICE CORP INTL | 4,410 | $225 | 0.0% | $47.47 | +5.5% | COM | 817565104 |
| PKG | PACKAGING CORP AMER | 1,620 | $218 | 0.0% | $107.80 | +9.1% | COM | 695156109 |
| CMPS | COMPASS PATHWAYS PLC | 5,900 | $217 | 0.0% | $36.78 | — | SPONSORED ADS | 20451W101 |
| CSAN | COSAN S A | 11,387 | $184 | 0.0% | $16.16 | — | ADS | 22113B103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,600 | $170 | 0.0% | $5.52 | +125.8% | SHS USD | G4863A108 |