CIK: 0001259887 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $18,203,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,664,983 | $660,095 | 3.6% | $79.24 | +81.6% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 2,924,545 | $562,126 | 3.1% | $93.96 | +78.8% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,987,475 | $542,462 | 3.0% | $157.54 | +78.3% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 622,065 | $521,701 | 2.9% | $330.37 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 2,522,928 | $511,801 | 2.8% | $62.42 | +194.1% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 1,692,211 | $477,068 | 2.6% | $49.79 | +463.8% | COM | 594918104 |
| ENTG | ENTEGRIS INC | 3,787,286 | $476,819 | 2.6% | $42.84 | +176.4% | COM | 29362U104 |
| JNJ | JOHNSON & JOHNSON | 2,798,018 | $451,880 | 2.5% | $117.18 | +28.2% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 1,815,223 | $434,292 | 2.4% | $71.06 | +228.5% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 3,767,565 | $430,331 | 2.4% | $54.64 | +94.3% | COM | 172062101 |
| TGT | TARGET CORP | 1,694,201 | $387,582 | 2.1% | $50.34 | +336.8% | COM | 87612E106 |
| KMX | CARMAX INC | 2,797,634 | $357,985 | 2.0% | $63.37 | +110.0% | COM | 143130102 |
| CSCO | CISCO SYS INC | 6,446,978 | $350,909 | 1.9% | $19.86 | +147.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,869,048 | $340,353 | 1.9% | $88.13 | +84.7% | CL B | 911312106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,132,707 | $323,932 | 1.8% | $47.81 | +183.9% | COM | 679580100 |
| PGR | PROGRESSIVE CORP | 3,576,840 | $323,311 | 1.8% | $75.32 | +13.3% | COM | 743315103 |
| DEO | DIAGEO PLC | 1,658,839 | $320,156 | 1.8% | $119.49 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 7,426,141 | $319,398 | 1.8% | $22.14 | +61.1% | COM | 717081103 |
| D | DOMINION ENERGY INC | 4,186,034 | $305,664 | 1.7% | $54.61 | +14.3% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 1,169,653 | $299,560 | 1.6% | $198.71 | +24.3% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,718,081 | $297,778 | 1.6% | $76.24 | +104.5% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 6,479,205 | $294,933 | 1.6% | $28.41 | +19.7% | COM | 02209S103 |
| CPRT | COPART INC | 2,094,051 | $290,487 | 1.6% | $13.28 | +169.0% | COM | 217204106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,309,955 | $286,791 | 1.6% | $33.43 | +26.6% | COM | 92343V104 |
| POST | POST HLDGS INC | 2,560,819 | $282,099 | 1.5% | $59.61 | +19.0% | COM | 737446104 |
| PAYX | PAYCHEX INC | 2,394,823 | $269,298 | 1.5% | $38.21 | +159.8% | COM | 704326107 |
| — | STORE CAP CORP | 8,311,098 | $266,204 | 1.5% | $23.41 | — | COM | 862121100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,751,141 | $262,651 | 1.4% | $58.03 | +72.7% | COM | 04247X102 |
| CMCSA | COMCAST CORP NEW | 4,651,232 | $260,143 | 1.4% | $42.07 | +22.1% | CL A | 20030N101 |
| INTC | INTEL CORP | 4,709,566 | $250,926 | 1.4% | $25.79 | +93.1% | COM | 458140100 |
| NEU | NEWMARKET CORP | 731,685 | $247,873 | 1.4% | $276.87 | +7.7% | COM | 651587107 |
| CHDN | CHURCHILL DOWNS INC | 1,018,291 | $244,471 | 1.3% | $79.56 | +25.7% | COM | 171484108 |
| FAST | FASTENAL CO | 4,732,024 | $244,219 | 1.3% | $13.36 | +82.7% | COM | 311900104 |
| MRK | MERCK & CO INC | 3,096,673 | $232,591 | 1.3% | $40.29 | +64.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,223,963 | $225,621 | 1.2% | $70.63 | +18.0% | COM | 166764100 |
| MC | MOELIS & CO | 3,587,257 | $221,944 | 1.2% | $22.88 | +104.4% | CL A | 60786M105 |
| — | CITRIX SYS INC | 2,021,739 | $217,074 | 1.2% | $115.36 | — | COM | 177376100 |
| UNF | UNIFIRST CORP MASS | 986,340 | $209,716 | 1.2% | $188.60 | +13.1% | COM | 904708104 |
| VMC | VULCAN MATLS CO | 1,205,328 | $203,894 | 1.1% | $107.48 | +60.9% | COM | 929160109 |
| PM | PHILIP MORRIS INTL INC | 2,101,137 | $199,167 | 1.1% | $59.84 | +35.5% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 2,381,410 | $195,942 | 1.1% | $61.06 | +34.6% | COM | 68902V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,164,305 | $191,854 | 1.1% | $89.29 | +81.2% | COM | 83088M102 |
| — | BLACK KNIGHT INC | 2,569,790 | $185,025 | 1.0% | $69.41 | — | COM | 09215C105 |
| GOOG | ALPHABET INC | 63,783 | $170,001 | 0.9% | $45.58 | +200.3% | CAP STK CL C | 02079K107 |
| — | ALLEGHANY CORP MD | 268,652 | $167,749 | 0.9% | $512.18 | — | COM | 017175100 |
| LW | LAMB WESTON HLDGS INC | 2,646,136 | $162,393 | 0.9% | $55.90 | +12.5% | COM | 513272104 |
| BALL | BALL CORP | 1,725,366 | $155,231 | 0.9% | $66.57 | +25.7% | COM | 058498106 |
| STE | STERIS PLC | 759,828 | $155,218 | 0.9% | $154.93 | +32.8% | SHS USD | G8473T100 |
| MTB | M & T BK CORP | 1,036,184 | $154,743 | 0.9% | $106.21 | +13.2% | COM | 55261F104 |
| PRGO | PERRIGO CO PLC | 3,199,326 | $151,424 | 0.8% | $50.44 | -11.8% | SHS | G97822103 |
| DLTR | DOLLAR TREE INC | 1,489,994 | $142,622 | 0.8% | $75.85 | +26.8% | COM | 256746108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,555,097 | $139,815 | 0.8% | $47.70 | +20.5% | SHS | G8060N102 |
| ATR | APTARGROUP INC | 1,165,729 | $139,129 | 0.8% | $132.56 | -6.5% | COM | 038336103 |
| MLM | MARTIN MARIETTA MATLS INC | 397,298 | $135,748 | 0.7% | $169.37 | +108.9% | COM | 573284106 |
| APH | AMPHENOL CORP NEW | 1,688,919 | $123,680 | 0.7% | $22.57 | +56.1% | CL A | 032095101 |
| BEN | FRANKLIN RESOURCES INC | 3,961,084 | $117,723 | 0.6% | $21.51 | +16.0% | COM | 354613101 |
| HAS | HASBRO INC | 1,303,859 | $116,330 | 0.6% | $56.92 | +42.4% | COM | 418056107 |
| BF/B | BROWN FORMAN CORP | 1,558,375 | $104,426 | 0.6% | $49.77 | +29.8% | CL B | 115637209 |
| HD | HOME DEPOT INC | 295,337 | $96,947 | 0.5% | $156.62 | +88.1% | COM | 437076102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,692,140 | $95,086 | 0.5% | $37.54 | -5.2% | COM | 01973R101 |
| V | VISA INC | 413,715 | $92,155 | 0.5% | $62.42 | +263.6% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 148,916 | $90,997 | 0.5% | $16.69 | +139.9% | COM | 67103H107 |
| META | FACEBOOK INC | 240,139 | $81,501 | 0.4% | $268.22 | +33.3% | CL A | 30303M102 |
| WTM | WHITE MTNS INS GROUP LTD | 76,050 | $81,344 | 0.4% | $652.67 | +71.1% | COM | G9618E107 |
| SCHW | SCHWAB CHARLES CORP | 1,111,659 | $80,973 | 0.4% | $38.19 | +76.5% | COM | 808513105 |
| HAE | HAEMONETICS CORP MASS | 1,017,413 | $71,819 | 0.4% | $109.44 | -42.3% | COM | 405024100 |
| FDX | FEDEX CORP | 304,170 | $66,701 | 0.4% | $143.25 | +73.1% | COM | 31428X106 |
| DECK | DECKERS OUTDOOR CORP | 176,425 | $63,548 | 0.3% | $16.80 | +307.9% | COM | 243537107 |
| CHD | CHURCH & DWIGHT INC | 765,883 | $63,239 | 0.3% | $78.82 | +2.1% | COM | 171340102 |
| FISV | FISERV INC | 544,929 | $59,125 | 0.3% | $111.73 | 0.0% | COM | 337738108 |
| FR | FIRST INDL RLTY TR INC | 1,091,452 | $56,843 | 0.3% | $18.11 | — | COM | 32054K103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 309,545 | $51,583 | 0.3% | $109.64 | +44.1% | COM | 11133T103 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,352,847 | $51,575 | 0.3% | $24.16 | — | COM | 36164Y101 |
| CNNE | CANNAE HLDGS INC | 1,581,518 | $49,201 | 0.3% | $37.51 | -18.3% | COM | 13765N107 |
| SGI | TEMPUR SEALY INTL INC | 1,000,121 | $46,416 | 0.3% | $21.76 | +100.8% | COM | 88023U101 |
| AXTA | AXALTA COATING SYS LTD | 1,529,299 | $44,640 | 0.2% | $28.24 | +5.9% | COM | G0750C108 |
| THG | HANOVER INS GROUP INC | 334,784 | $43,395 | 0.2% | $109.72 | +11.7% | COM | 410867105 |
| LSTR | LANDSTAR SYS INC | 266,749 | $42,098 | 0.2% | $67.80 | — | COM | 515098101 |
| AER | AERCAP HOLDINGS NV | 717,123 | $41,457 | 0.2% | $52.77 | 0.0% | SHS | N00985106 |
| JKHY | HENRY JACK & ASSOC INC | 252,262 | $41,386 | 0.2% | $144.61 | +12.5% | COM | 426281101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 367,791 | $37,000 | 0.2% | $42.35 | +107.2% | COM | 70959W103 |
| NGVT | INGEVITY CORP | 430,389 | $30,717 | 0.2% | $56.98 | +38.4% | COM | 45688C107 |
| MATX | MATSON INC | 379,585 | $30,637 | 0.2% | $19.30 | +260.7% | COM | 57686G105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,096,261 | $29,972 | 0.2% | $25.34 | -3.6% | COM | 76171L106 |
| MUSA | MURPHY USA INC | 178,045 | $29,780 | 0.2% | $134.94 | +9.3% | COM | 626755102 |
| — | MASONITE INTL CORP | 269,644 | $28,618 | 0.2% | $68.65 | — | COM | 575385109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 760,171 | $28,552 | 0.2% | $33.78 | — | COM | 30057T105 |
| QLYS | QUALYS INC | 232,736 | $25,901 | 0.1% | $111.78 | -2.0% | COM | 74758T303 |
| IVV | ISHARES TR | 56,420 | $24,307 | 0.1% | $420.91 | — | CORE S&P500 ETF | 464287200 |
| MBI | MBIA INC | 1,805,720 | $23,203 | 0.1% | $5.21 | -3.3% | COM | 55262C100 |
| GOLF | ACUSHNET HLDGS CORP | 488,994 | $22,836 | 0.1% | $50.82 | 0.0% | COM | 005098108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 968,616 | $22,704 | 0.1% | $32.36 | — | COM | 014491104 |
| NKE | NIKE INC | 150,730 | $21,891 | 0.1% | $51.25 | +197.7% | CL B | 654106103 |
| ACIW | ACI WORLDWIDE INC | 688,618 | $21,161 | 0.1% | $28.04 | +18.3% | COM | 004498101 |
| LIVN | LIVANOVA PLC | 260,609 | $20,638 | 0.1% | $72.50 | +13.4% | SHS | G5509L101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 556,257 | $20,498 | 0.1% | $27.30 | +11.1% | COM | 04911A107 |
| MBUU | MALIBU BOATS INC | 278,047 | $19,458 | 0.1% | $75.11 | 0.0% | COM CL A | 56117J100 |
| CTS | CTS CORP | 601,719 | $18,599 | 0.1% | $33.82 | -0.5% | COM | 126501105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 659,865 | $18,423 | 0.1% | $27.04 | — | COM | 29670E107 |
| PSMT | PRICESMART INC | 231,275 | $17,936 | 0.1% | $74.69 | +5.8% | COM | 741511109 |
| GHC | GRAHAM HLDGS CO | 29,018 | $17,096 | 0.1% | $595.99 | +0.2% | COM CL B | 384637104 |
| — | MANTECH INTERNATIONAL CORP | 194,395 | $14,758 | 0.1% | $88.80 | — | CL A | 564563104 |
| — | KAMAN CORP | 363,946 | $12,982 | 0.1% | $38.53 | — | COM | 483548103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,593 | $11,869 | 0.1% | $36.51 | +50.2% | COM | 110122108 |
| KO | COCA COLA CO | 221,564 | $11,625 | 0.1% | $31.37 | +55.5% | COM | 191216100 |
| GLW | CORNING INC | 288,199 | $10,516 | 0.1% | $15.31 | +130.5% | COM | 219350105 |
| IWM | ISHARES TR | 47,613 | $10,415 | 0.1% | $210.55 | — | RUSSELL 2000 ETF | 464287655 |
| ENR | ENERGIZER HLDGS INC NEW | 265,744 | $10,378 | 0.1% | $28.87 | +15.9% | COM | 29272W109 |
| — | DRIL-QUIP INC | 313,430 | $7,892 | 0.0% | $52.97 | — | COM | 262037104 |
| DE | DEERE & CO | 20,373 | $6,826 | 0.0% | $72.26 | +369.6% | COM | 244199105 |
| IJH | ISHARES TR | 25,527 | $6,715 | 0.0% | $228.69 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 26,862 | $6,206 | 0.0% | $74.83 | +216.3% | COM | 532457108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 406,105 | $6,128 | 0.0% | $6.17 | +140.8% | COM | 390607109 |
| TRC | TEJON RANCH CO | 260,435 | $4,625 | 0.0% | $25.10 | -29.2% | COM | 879080109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,114 | 0.0% | $422631.30 | 0.0% | CL A | 084670108 |
| BAC | BK OF AMERICA CORP | 90,357 | $3,836 | 0.0% | $16.54 | +118.2% | COM | 060505104 |
| TG | TREDEGAR CORP | 310,851 | $3,786 | 0.0% | $14.00 | -16.9% | COM | 894650100 |
| NVDA | NVIDIA CORPORATION | 15,932 | $3,300 | 0.0% | $15.91 | +30.3% | COM | 67066G104 |
| CSX | CSX CORP | 107,832 | $3,207 | 0.0% | $23.45 | +28.5% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 19,551 | $1,908 | 0.0% | $50.17 | +73.9% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 31,955 | $1,859 | 0.0% | $23.35 | +137.4% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 31,093 | $1,443 | 0.0% | $35.63 | +16.7% | COM | 949746101 |
| T | AT&T INC | 50,585 | $1,366 | 0.0% | $16.99 | -5.4% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 3,853 | $1,233 | 0.0% | $136.11 | +124.5% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 6,862 | $1,161 | 0.0% | $66.81 | +137.7% | COM | 427866108 |
| GATX | GATX CORP | 12,708 | $1,138 | 0.0% | $38.29 | +115.2% | COM | 361448103 |
| — | WESTROCK CO | 22,744 | $1,133 | 0.0% | $52.56 | — | COM | 96145D105 |
| RGR | STURM RUGER & CO INC | 14,830 | $1,094 | 0.0% | $52.78 | +47.3% | COM | 864159108 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $1,091 | 0.0% | $171.30 | +64.3% | COM | 824348106 |
| UDR | UDR INC | 20,050 | $1,062 | 0.0% | $39.57 | +14.4% | COM | 902653104 |
| AMZN | AMAZON COM INC | 320 | $1,051 | 0.0% | $39.18 | +340.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,610 | $983 | 0.0% | $14.03 | +292.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 15,688 | $923 | 0.0% | $56.28 | -13.9% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 4,270 | $837 | 0.0% | $93.65 | +90.7% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $777 | 0.0% | $100.38 | +316.6% | COM | 22160K105 |
| RHI | ROBERT HALF INTL INC | 6,100 | $612 | 0.0% | $41.16 | +137.8% | COM | 770323103 |
| IWD | ISHARES TR | 3,824 | $598 | 0.0% | $156.38 | — | RUS 1000 VAL ETF | 464287598 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $509 | 0.0% | $20.95 | +43.6% | COM | 89214P109 |
| SONY | SONY GROUP CORPORATION | 4,400 | $487 | 0.0% | $52.50 | — | SPONSORED ADR | 835699307 |
| — | MANNING & NAPIER INC | 51,907 | $474 | 0.0% | $1.87 | — | CL A | 56382Q102 |
| NTR | NUTRIEN LTD | 6,920 | $449 | 0.0% | $38.37 | +39.4% | COM | 67077M108 |
| SPY | SPDR S&P 500 ETF TR | 1,027 | $441 | 0.0% | $429.41 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 5,483 | $433 | 0.0% | $34.90 | +33.2% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 5,200 | $408 | 0.0% | $54.16 | +32.7% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 3,700 | $408 | 0.0% | $45.07 | +134.5% | COM | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $398 | 0.0% | $41.12 | +97.9% | COM NEW | 12541W209 |
| IWB | ISHARES TR | 1,499 | $362 | 0.0% | $217.68 | — | RUS 1000 ETF | 464287622 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,284 | $359 | 0.0% | $90.77 | +66.9% | COM | 57164Y107 |
| LPLA | LPL FINL HLDGS INC | 2,270 | $356 | 0.0% | $89.87 | +59.8% | COM | 50212V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $340 | 0.0% | $47.45 | +85.7% | COM | 025932104 |
| BRKR | BRUKER CORP | 4,258 | $333 | 0.0% | $24.94 | +228.4% | COM | 116794108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,600 | $279 | 0.0% | $5.52 | +171.9% | SHS USD | G4863A108 |
| SCI | SERVICE CORP INTL | 4,410 | $266 | 0.0% | $47.47 | +28.2% | COM | 817565104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,780 | $253 | 0.0% | $63.12 | +33.4% | COM | 538034109 |
| AMGN | AMGEN INC | 1,152 | $245 | 0.0% | $164.84 | +21.5% | COM | 031162100 |
| PEP | PEPSICO INC | 1,625 | $244 | 0.0% | $71.59 | +88.6% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 1,100 | $241 | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| PKG | PACKAGING CORP AMER | 1,620 | $223 | 0.0% | $107.80 | +15.7% | COM | 695156109 |
| CSAN | COSAN S A | 11,387 | $191 | 0.0% | $16.16 | — | ADS | 22113B103 |