CIK: 0001259887 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $18,927,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,647,428 | $811,487 | 4.3% | $79.24 | +108.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,879,140 | $663,167 | 3.5% | $157.54 | +105.3% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,974,913 | $545,837 | 2.9% | $95.25 | +65.1% | COM | 882508104 |
| CINF | CINCINNATI FINL CORP | 3,755,773 | $510,635 | 2.7% | $55.67 | +99.5% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 2,786,392 | $493,832 | 2.6% | $117.98 | +28.7% | COM | 478160104 |
| — | BLACKROCK INC | 630,398 | $481,732 | 2.5% | $338.47 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 1,545,898 | $440,921 | 2.3% | $71.06 | +255.9% | COM | 655844108 |
| LOW | LOWES COS INC | 2,112,953 | $427,218 | 2.3% | $62.42 | +241.8% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 3,687,645 | $420,354 | 2.2% | $76.02 | +29.5% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 1,906,170 | $408,798 | 2.2% | $89.97 | +96.9% | CL B | 911312106 |
| PFE | PFIZER INC | 7,694,593 | $398,349 | 2.1% | $22.85 | +85.9% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,148,681 | $396,647 | 2.1% | $90.93 | +60.3% | COM | 22822V101 |
| MSFT | MICROSOFT CORP | 1,262,604 | $389,273 | 2.1% | $54.80 | +431.8% | COM | 594918104 |
| TGT | TARGET CORP | 1,738,882 | $369,025 | 1.9% | $54.46 | +251.3% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 4,313,640 | $366,530 | 1.9% | $55.08 | +21.5% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,181,160 | $365,808 | 1.9% | $35.86 | +15.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 6,521,106 | $363,617 | 1.9% | $20.33 | +147.4% | COM | 17275R102 |
| ENTG | ENTEGRIS INC | 2,736,169 | $359,149 | 1.9% | $42.84 | +195.2% | COM | 29362U104 |
| DEO | DIAGEO PLC | 1,706,871 | $346,734 | 1.8% | $121.28 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 6,563,503 | $342,943 | 1.8% | $28.69 | +29.4% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 1,370,631 | $342,535 | 1.8% | $208.91 | +11.0% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 2,072,129 | $337,405 | 1.8% | $70.63 | +73.8% | COM | 166764100 |
| PAYX | PAYCHEX INC | 2,444,237 | $333,565 | 1.8% | $39.66 | +176.7% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,958,087 | $297,051 | 1.6% | $94.86 | 0.0% | COM | 31620M106 |
| FAST | FASTENAL CO | 4,832,441 | $287,047 | 1.5% | $13.61 | +86.7% | COM | 311900104 |
| KMX | CARMAX INC | 2,738,531 | $264,213 | 1.4% | $64.01 | +68.1% | COM | 143130102 |
| MRK | MERCK & CO INC | 3,203,298 | $262,830 | 1.4% | $41.34 | +69.0% | COM | 58933Y105 |
| — | STORE CAP CORP | 8,368,430 | $244,609 | 1.3% | $23.55 | — | COM | 862121100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,624,868 | $236,264 | 1.2% | $58.03 | +60.2% | COM | 04247X102 |
| DLTR | DOLLAR TREE INC | 1,446,965 | $231,731 | 1.2% | $75.85 | +86.5% | COM | 256746108 |
| NEU | NEWMARKET CORP | 711,677 | $230,854 | 1.2% | $277.39 | +8.9% | COM | 651587107 |
| CPRT | COPART INC | 1,820,809 | $228,457 | 1.2% | $13.28 | +139.1% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 2,483,226 | $225,899 | 1.2% | $85.89 | +0.1% | COM | 855244109 |
| LW | LAMB WESTON HLDGS INC | 3,735,308 | $223,782 | 1.2% | $55.29 | +5.1% | COM | 513272104 |
| — | ALLEGHANY CORP MD | 261,387 | $221,395 | 1.2% | $515.71 | — | COM | 017175100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 731,670 | $218,535 | 1.2% | $49.74 | +206.6% | COM | 679580100 |
| CHDN | CHURCHILL DOWNS INC | 982,128 | $217,817 | 1.2% | $79.89 | +35.8% | COM | 171484108 |
| VMC | VULCAN MATLS CO | 1,174,152 | $215,692 | 1.1% | $108.50 | +66.7% | COM | 929160109 |
| CMCSA | COMCAST CORP NEW | 4,508,767 | $211,100 | 1.1% | $42.10 | +1.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 2,157,198 | $202,647 | 1.1% | $60.49 | +36.9% | COM | 718172109 |
| STE | STERIS PLC | 770,740 | $186,342 | 1.0% | $155.66 | +43.8% | SHS USD | G8473T100 |
| OTIS | OTIS WORLDWIDE CORP | 2,320,173 | $178,538 | 0.9% | $61.26 | +22.6% | COM | 68902V107 |
| GOOG | ALPHABET INC | 62,869 | $175,592 | 0.9% | $45.58 | +196.1% | CAP STK CL C | 02079K107 |
| AER | AERCAP HOLDINGS NV | 3,490,003 | $175,478 | 0.9% | $59.24 | -0.4% | SHS | N00985106 |
| UNF | UNIFIRST CORP MASS | 939,142 | $173,065 | 0.9% | $188.60 | -4.8% | COM | 904708104 |
| MTB | M & T BK CORP | 1,010,429 | $171,268 | 0.9% | $106.92 | +45.4% | COM | 55261F104 |
| POST | POST HLDGS INC | 2,434,435 | $168,609 | 0.9% | $59.71 | +17.2% | COM | 737446104 |
| — | CITRIX SYS INC | 1,579,703 | $159,392 | 0.8% | $114.78 | — | COM | 177376100 |
| MC | MOELIS & CO | 3,394,703 | $159,381 | 0.8% | $22.88 | +86.4% | CL A | 60786M105 |
| — | BLACK KNIGHT INC | 2,641,903 | $153,204 | 0.8% | $69.83 | — | COM | 09215C105 |
| BALL | BALL CORP | 1,680,828 | $151,275 | 0.8% | $66.88 | +28.9% | COM | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,133,903 | $151,127 | 0.8% | $89.80 | +39.3% | COM | 83088M102 |
| ATR | APTARGROUP INC | 1,144,252 | $134,450 | 0.7% | $131.91 | -15.5% | COM | 038336103 |
| MLM | MARTIN MARIETTA MATLS INC | 348,149 | $133,999 | 0.7% | $169.37 | +123.3% | COM | 573284106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,476,638 | $125,937 | 0.7% | $47.70 | +19.4% | SHS | G8060N102 |
| APH | AMPHENOL CORP NEW | 1,645,388 | $123,980 | 0.7% | $22.77 | +63.9% | CL A | 032095101 |
| PRGO | PERRIGO CO PLC | 3,095,595 | $118,964 | 0.6% | $49.87 | -23.7% | SHS | G97822103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,643,518 | $103,785 | 0.5% | $37.53 | -1.3% | COM | 01973R101 |
| HAS | HASBRO INC | 1,266,219 | $103,729 | 0.5% | $56.92 | +39.4% | COM | 418056107 |
| BF/B | BROWN FORMAN CORP | 1,518,229 | $101,752 | 0.5% | $49.95 | +24.0% | CL B | 115637209 |
| ORLY | OREILLY AUTOMOTIVE INC | 144,388 | $98,900 | 0.5% | $16.69 | +167.7% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 1,084,010 | $91,393 | 0.5% | $38.19 | +118.3% | COM | 808513105 |
| V | VISA INC | 396,653 | $87,966 | 0.5% | $62.42 | +236.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 283,788 | $84,946 | 0.4% | $156.62 | +100.5% | COM | 437076102 |
| WTM | WHITE MTNS INS GROUP LTD | 69,779 | $79,285 | 0.4% | $652.67 | +60.4% | COM | G9618E107 |
| CHD | CHURCH & DWIGHT CO INC | 782,583 | $77,773 | 0.4% | $79.12 | +20.2% | COM | 171340102 |
| META | META PLATFORMS INC | 347,128 | $77,187 | 0.4% | $285.65 | -13.1% | CL A | 30303M102 |
| FDX | FEDEX CORP | 316,692 | $73,279 | 0.4% | $148.71 | +45.3% | COM | 31428X106 |
| BRBR | BELLRING BRANDS INC | 3,085,926 | $71,224 | 0.4% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,187,912 | $68,745 | 0.4% | $24.16 | — | COM | 36164Y101 |
| HAE | HAEMONETICS CORP MASS | 971,011 | $61,388 | 0.3% | $106.40 | -48.9% | COM | 405024100 |
| FR | FIRST INDL RLTY TR INC | 989,488 | $61,259 | 0.3% | $18.11 | — | COM | 32054K103 |
| FISV | FISERV INC | 522,151 | $52,946 | 0.3% | $111.54 | -9.3% | COM | 337738108 |
| THG | HANOVER INS GROUP INC | 322,109 | $48,161 | 0.3% | $109.72 | +16.0% | COM | 410867105 |
| JKHY | HENRY JACK & ASSOC INC | 242,734 | $47,830 | 0.3% | $144.61 | +15.1% | COM | 426281101 |
| DECK | DECKERS OUTDOOR CORP | 168,675 | $46,178 | 0.2% | $16.80 | +195.4% | COM | 243537107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 295,360 | $45,991 | 0.2% | $109.64 | +30.8% | COM | 11133T103 |
| MATX | MATSON INC | 320,642 | $38,676 | 0.2% | $19.30 | +394.8% | COM | 57686G105 |
| CABO | CABLE ONE INC | 25,833 | $37,826 | 0.2% | $1422.20 | 0.0% | COM | 12685J105 |
| AXTA | AXALTA COATING SYS LTD | 1,450,498 | $35,653 | 0.2% | $28.24 | -1.0% | COM | G0750C108 |
| LSTR | LANDSTAR SYS INC | 228,105 | $34,405 | 0.2% | $67.80 | — | COM | 515098101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,103,668 | $32,381 | 0.2% | $25.35 | +2.6% | COM | 76171L106 |
| CNNE | CANNAE HLDGS INC | 1,323,918 | $31,668 | 0.2% | $37.51 | -28.6% | COM | 13765N107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 643,591 | $30,236 | 0.2% | $33.78 | — | COM | 30057T105 |
| MUSA | MURPHY USA INC | 145,525 | $29,099 | 0.2% | $134.94 | +36.6% | COM | 626755102 |
| QLYS | QUALYS INC | 197,745 | $28,161 | 0.1% | $111.78 | +14.3% | COM | 74758T303 |
| HAYW | HAYWARD HLDGS INC | 1,624,886 | $27,006 | 0.1% | $24.25 | -22.0% | COM | 421298100 |
| IVV | ISHARES TR | 58,855 | $26,702 | 0.1% | $426.23 | — | CORE S&P500 ETF | 464287200 |
| MBI | MBIA INC | 1,716,466 | $26,416 | 0.1% | $5.21 | +23.2% | COM | 55262C100 |
| SGI | TEMPUR SEALY INTL INC | 846,185 | $23,626 | 0.1% | $21.76 | +69.3% | COM | 88023U101 |
| NGVT | INGEVITY CORP | 366,326 | $23,471 | 0.1% | $56.98 | +17.4% | COM | 45688C107 |
| — | MASONITE INTL CORP | 229,005 | $20,368 | 0.1% | $68.65 | — | COM | 575385109 |
| NKE | NIKE INC | 151,095 | $20,331 | 0.1% | $51.25 | +157.5% | CL B | 654106103 |
| CTS | CTS CORP | 547,984 | $19,366 | 0.1% | $33.82 | +1.9% | COM | 126501105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 820,040 | $19,016 | 0.1% | $32.36 | — | COM | 014491104 |
| MZTI | LANCASTER COLONY CORP | 125,717 | $18,751 | 0.1% | $159.67 | 0.0% | COM | 513847103 |
| ACIW | ACI WORLDWIDE INC | 584,953 | $18,420 | 0.1% | $28.04 | +19.0% | COM | 004498101 |
| LIVN | LIVANOVA PLC | 220,109 | $18,012 | 0.1% | $72.50 | +7.3% | SHS | G5509L101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 477,360 | $17,515 | 0.1% | $27.30 | +25.1% | COM | 04911A107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 179,766 | $16,848 | 0.1% | $42.35 | +139.0% | COM | 70959W103 |
| GOLF | ACUSHNET HLDGS CORP | 398,739 | $16,053 | 0.1% | $50.82 | -11.1% | COM | 005098108 |
| — | MANTECH INTERNATIONAL CORP | 184,313 | $15,885 | 0.1% | $88.33 | — | CL A | 564563104 |
| GHC | GRAHAM HLDGS CO | 24,815 | $15,174 | 0.1% | $595.99 | -3.2% | COM CL B | 384637104 |
| PSMT | PRICESMART INC | 189,317 | $14,931 | 0.1% | $74.69 | -7.6% | COM | 741511109 |
| — | KAMAN CORP | 329,566 | $14,330 | 0.1% | $38.53 | — | COM | 483548103 |
| MBUU | MALIBU BOATS INC | 246,455 | $14,296 | 0.1% | $74.27 | -13.2% | COM CL A | 56117J100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 558,565 | $14,132 | 0.1% | $27.04 | — | COM | 29670E107 |
| KO | COCA COLA CO | 208,578 | $12,932 | 0.1% | $31.37 | +72.3% | COM | 191216100 |
| IWB | ISHARES TR | 49,881 | $12,474 | 0.1% | $262.60 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 41,968 | $11,262 | 0.1% | $265.51 | — | CORE S&P MCP ETF | 464287507 |
| — | DRIL-QUIP INC | 288,019 | $10,757 | 0.1% | $50.27 | — | COM | 262037104 |
| GLW | CORNING INC | 253,146 | $9,344 | 0.0% | $15.31 | +128.2% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,477 | $8,579 | 0.0% | $36.51 | +55.6% | COM | 110122108 |
| INTC | INTEL CORP | 172,102 | $8,529 | 0.0% | $25.79 | +79.1% | COM | 458140100 |
| DE | DEERE & CO | 20,373 | $8,464 | 0.0% | $72.26 | +402.4% | COM | 244199105 |
| LLY | LILLY ELI & CO | 26,400 | $7,560 | 0.0% | $74.83 | +232.1% | COM | 532457108 |
| ENR | ENERGIZER HLDGS INC NEW | 231,555 | $7,123 | 0.0% | $28.87 | +1.7% | COM | 29272W109 |
| BAC | BK OF AMERICA CORP | 147,912 | $6,097 | 0.0% | $26.00 | +57.0% | COM | 060505104 |
| IWD | ISHARES TR | 32,804 | $5,445 | 0.0% | $167.73 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,289 | 0.0% | $422631.30 | +14.9% | CL A | 084670108 |
| IWM | ISHARES TR | 24,156 | $4,959 | 0.0% | $216.81 | — | RUSSELL 2000 ETF | 464287655 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 327,453 | $4,594 | 0.0% | $6.17 | +133.1% | COM | 390607109 |
| NVDA | NVIDIA CORPORATION | 15,920 | $4,344 | 0.0% | $15.91 | +57.4% | COM | 67066G104 |
| CSX | CSX CORP | 107,832 | $4,038 | 0.0% | $23.45 | +42.8% | COM | 126408103 |
| TRC | TEJON RANCH CO | 220,824 | $4,032 | 0.0% | $25.10 | -30.5% | COM | 879080109 |
| TG | TREDEGAR CORP | 282,127 | $3,383 | 0.0% | $13.70 | -20.3% | COM | 894650100 |
| WFC | WELLS FARGO CO NEW | 51,803 | $2,510 | 0.0% | $40.54 | +19.6% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 19,551 | $2,183 | 0.0% | $50.17 | +77.8% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 29,729 | $1,866 | 0.0% | $23.35 | +151.2% | CL A | 609207105 |
| HSY | HERSHEY CO | 6,862 | $1,487 | 0.0% | $66.81 | +176.0% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 3,948 | $1,331 | 0.0% | $142.90 | +122.9% | SHS CLASS A | G1151C101 |
| GATX | GATX CORP | 10,414 | $1,285 | 0.0% | $38.29 | +166.6% | COM | 361448103 |
| XOM | EXXON MOBIL CORP | 15,488 | $1,279 | 0.0% | $56.28 | +20.6% | COM | 30231G102 |
| UDR | UDR INC | 20,050 | $1,150 | 0.0% | $39.57 | +23.1% | COM | 902653104 |
| AMZN | AMAZON COM INC | 320 | $1,043 | 0.0% | $42.79 | +261.1% | COM | 023135106 |
| RGR | STURM RUGER & CO INC | 14,830 | $1,032 | 0.0% | $52.78 | +30.4% | COM | 864159108 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $996 | 0.0% | $100.38 | +398.9% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $974 | 0.0% | $171.30 | +55.6% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 3,750 | $904 | 0.0% | $93.65 | +118.7% | COM | 369550108 |
| MKL | MARKEL CORP | 607 | $895 | 0.0% | $1291.81 | 0.0% | COM | 570535104 |
| NTR | NUTRIEN LTD | 7,070 | $735 | 0.0% | $39.11 | +87.7% | COM | 67077M108 |
| RHI | ROBERT HALF INTL INC | 6,100 | $696 | 0.0% | $41.16 | +180.2% | COM | 770323103 |
| — | WESTROCK CO | 13,713 | $645 | 0.0% | $52.56 | — | COM | 96145D105 |
| NFLX | NETFLIX INC | 1,610 | $603 | 0.0% | $14.03 | +196.7% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $507 | 0.0% | $458.56 | — | TR UNIT | 78462F103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $493 | 0.0% | $41.12 | +124.7% | COM NEW | 12541W209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $490 | 0.0% | $20.95 | +50.3% | COM | 89214P109 |
| PCAR | PACCAR INC | 5,483 | $483 | 0.0% | $34.90 | +50.2% | COM | 693718108 |
| — | MANNING & NAPIER INC | 51,907 | $473 | 0.0% | $1.87 | — | CL A | 56382Q102 |
| SONY | SONY GROUP CORPORATION | 4,400 | $452 | 0.0% | $52.50 | — | SPONSORED ADR | 835699307 |
| NEE | NEXTERA ENERGY INC | 5,200 | $440 | 0.0% | $54.16 | +33.1% | COM | 65339F101 |
| LPLA | LPL FINL HLDGS INC | 2,270 | $415 | 0.0% | $89.87 | +93.8% | COM | 50212V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $393 | 0.0% | $47.45 | +111.5% | COM | 025932104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,284 | $360 | 0.0% | $90.77 | +77.2% | COM | 57164Y107 |
| IWR | ISHARES TR | 4,562 | $356 | 0.0% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,780 | $327 | 0.0% | $63.12 | +80.8% | COM | 538034109 |
| SCI | SERVICE CORP INTL | 4,483 | $295 | 0.0% | $47.73 | +32.0% | COM | 817565104 |
| AMGN | AMGEN INC | 1,152 | $279 | 0.0% | $164.84 | +23.3% | COM | 031162100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,600 | $277 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,600 | $262 | 0.0% | $5.52 | +247.8% | SHS USD | G4863A108 |
| PKG | PACKAGING CORP AMER | 1,620 | $253 | 0.0% | $107.80 | +20.3% | COM | 695156109 |
| BRKR | BRUKER CORP | 3,922 | $252 | 0.0% | $24.94 | +170.4% | COM | 116794108 |
| ALB | ALBEMARLE CORP | 1,100 | $243 | 0.0% | $202.32 | -0.8% | COM | 012653101 |
| CSAN | COSAN S A | 11,387 | $225 | 0.0% | $16.16 | — | ADS | 22113B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 985 | $224 | 0.0% | $207.28 | -5.0% | COM | 053015103 |
| SON | SONOCO PRODS CO | 3,300 | $206 | 0.0% | $49.85 | 0.0% | COM | 835495102 |
| BDN | BRANDYWINE RLTY TR | 12,860 | $182 | 0.0% | $14.15 | — | SH BEN INT NEW | 105368203 |
| IJR | ISHARES TR | 81 | $9 | 0.0% | $113.07 | — | CORE S&P SCP ETF | 464287804 |