CIK: 0001259887 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $15,791,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,613,356 | $637,566 | 4.0% | $81.17 | +90.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,741,640 | $465,052 | 2.9% | $159.91 | +78.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,960,554 | $458,234 | 2.9% | $96.79 | +56.7% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 2,772,263 | $452,876 | 2.9% | $118.87 | +28.6% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 3,664,531 | $425,855 | 2.7% | $76.78 | +43.1% | COM | 743315103 |
| LOW | LOWES COS INC | 2,071,408 | $389,031 | 2.5% | $65.84 | +177.0% | COM | 548661107 |
| — | BLACKROCK INC | 690,901 | $380,189 | 2.4% | $360.76 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 4,067,235 | $342,705 | 2.2% | $81.61 | -4.0% | COM | 855244109 |
| PFE | PFIZER INC | 7,646,728 | $334,621 | 2.1% | $23.30 | +73.5% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 1,412,861 | $328,815 | 2.1% | $209.42 | +8.1% | COM | 009158106 |
| CCI | CROWN CASTLE INC | 2,153,483 | $311,286 | 2.0% | $92.84 | +53.5% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 1,901,694 | $307,199 | 1.9% | $92.32 | +73.9% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 1,462,496 | $306,613 | 1.9% | $73.91 | +201.5% | COM | 655844108 |
| D | DOMINION ENERGY INC | 4,317,572 | $298,388 | 1.9% | $55.55 | +23.0% | COM | 25746U109 |
| DEO | DIAGEO PLC | 1,734,521 | $294,539 | 1.9% | $123.09 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 1,261,183 | $293,729 | 1.9% | $60.87 | +322.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 1,978,006 | $284,180 | 1.8% | $72.59 | +83.0% | COM | 166764100 |
| LW | LAMB WESTON HLDGS INC | 3,622,505 | $280,309 | 1.8% | $55.29 | +33.3% | COM | 513272104 |
| MRK | MERCK & CO INC | 3,197,461 | $275,365 | 1.7% | $42.70 | +88.3% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 2,440,333 | $273,830 | 1.7% | $42.00 | +166.9% | COM | 704326107 |
| CSCO | CISCO SYS INC | 6,465,187 | $258,607 | 1.6% | $20.85 | +92.0% | COM | 17275R102 |
| TGT | TARGET CORP | 1,733,044 | $257,167 | 1.6% | $57.37 | +149.1% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,755,007 | $256,487 | 1.6% | $35.86 | -0.3% | COM | 92343V104 |
| ENTG | ENTEGRIS INC | 3,048,588 | $253,094 | 1.6% | $49.07 | +96.1% | COM | 29362U104 |
| — | STORE CAP CORP | 8,022,199 | $251,335 | 1.6% | $23.55 | — | COM | 862121100 |
| MO | ALTRIA GROUP INC | 6,084,403 | $245,688 | 1.6% | $28.80 | +14.8% | COM | 02209S103 |
| CINF | CINCINNATI FINL CORP | 2,730,910 | $244,608 | 1.5% | $55.67 | +69.2% | COM | 172062101 |
| FAST | FASTENAL CO | 4,814,343 | $221,653 | 1.4% | $13.92 | +66.7% | COM | 311900104 |
| — | ALLEGHANY CORP MD | 255,569 | $214,517 | 1.4% | $515.71 | — | COM | 017175100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,835,748 | $214,298 | 1.4% | $94.74 | -10.0% | COM | 31620M106 |
| NEU | NEWMARKET CORP | 692,882 | $208,440 | 1.3% | $277.39 | +1.0% | COM | 651587107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,560,871 | $202,897 | 1.3% | $58.03 | +40.8% | COM | 04247X102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 803,507 | $199,889 | 1.3% | $58.59 | +131.8% | COM | 679580100 |
| POST | POST HLDGS INC | 2,380,985 | $195,026 | 1.2% | $59.71 | +44.9% | COM | 737446104 |
| DLTR | DOLLAR TREE INC | 1,423,511 | $193,740 | 1.2% | $75.85 | +105.1% | COM | 256746108 |
| CPRT | COPART INC | 1,786,528 | $190,086 | 1.2% | $13.28 | +124.1% | COM | 217204106 |
| VMC | VULCAN MATLS CO | 1,152,373 | $181,741 | 1.2% | $108.50 | +45.8% | COM | 929160109 |
| PM | PHILIP MORRIS INTL INC | 2,144,524 | $178,017 | 1.1% | $61.18 | +32.3% | COM | 718172109 |
| AER | AERCAP HOLDINGS NV | 4,165,558 | $176,328 | 1.1% | $56.33 | -22.8% | SHS | N00985106 |
| CHDN | CHURCHILL DOWNS INC | 957,075 | $176,245 | 1.1% | $79.89 | +25.9% | COM | 171484108 |
| KMX | CARMAX INC | 2,653,287 | $175,170 | 1.1% | $64.01 | +42.8% | COM | 143130102 |
| MTB | M & T BK CORP | 991,448 | $174,812 | 1.1% | $106.92 | +47.8% | COM | 55261F104 |
| — | BLACK KNIGHT INC | 2,606,922 | $168,746 | 1.1% | $69.83 | — | COM | 09215C105 |
| HAS | HASBRO INC | 2,396,538 | $161,575 | 1.0% | $65.00 | +4.5% | COM | 418056107 |
| LII | LENNOX INTL INC | 704,307 | $156,828 | 1.0% | $219.20 | +4.5% | COM | 526107107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,828,500 | $155,916 | 1.0% | $92.32 | -0.2% | COM | 83088M102 |
| UNF | UNIFIRST CORP MASS | 917,650 | $154,376 | 1.0% | $188.60 | -5.6% | COM | 904708104 |
| STE | STERIS PLC | 916,277 | $152,359 | 1.0% | $162.69 | +21.2% | SHS USD | G8473T100 |
| — | CITRIX SYS INC | 1,434,834 | $149,079 | 0.9% | $114.78 | — | COM | 177376100 |
| OTIS | OTIS WORLDWIDE CORP | 2,277,482 | $145,304 | 0.9% | $61.26 | +13.1% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 4,478,012 | $131,340 | 0.8% | $41.80 | -19.4% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 1,215,619 | $116,882 | 0.7% | $107.54 | +3.1% | CAP STK CL C | 02079K107 |
| MC | MOELIS & CO | 3,327,409 | $112,499 | 0.7% | $22.88 | +54.6% | CL A | 60786M105 |
| MLM | MARTIN MARIETTA MATLS INC | 335,875 | $108,182 | 0.7% | $169.37 | +95.7% | COM | 573284106 |
| APH | AMPHENOL CORP NEW | 1,614,579 | $108,112 | 0.7% | $22.77 | +54.6% | CL A | 032095101 |
| PRGO | PERRIGO CO PLC | 3,021,896 | $107,761 | 0.7% | $49.87 | -19.4% | SHS | G97822103 |
| ATR | APTARGROUP INC | 1,121,730 | $106,598 | 0.7% | $131.91 | -24.7% | COM | 038336103 |
| BF/B | BROWN FORMAN CORP | 1,490,527 | $99,225 | 0.6% | $49.95 | +36.2% | CL B | 115637209 |
| ORLY | OREILLY AUTOMOTIVE INC | 137,470 | $96,690 | 0.6% | $16.69 | +179.4% | COM | 67103H107 |
| WTM | WHITE MTNS INS GROUP LTD | 67,416 | $87,844 | 0.6% | $652.67 | +98.2% | COM | G9618E107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,591,913 | $87,503 | 0.6% | $37.53 | -5.1% | COM | 01973R101 |
| BALL | BALL CORP | 1,648,203 | $79,641 | 0.5% | $66.88 | -12.4% | COM | 058498106 |
| HD | HOME DEPOT INC | 270,953 | $74,767 | 0.5% | $156.62 | +72.8% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 1,026,780 | $73,795 | 0.5% | $38.19 | +73.3% | COM | 808513105 |
| V | VISA INC | 382,328 | $67,921 | 0.4% | $62.42 | +217.8% | COM CL A | 92826C839 |
| MZTI | LANCASTER COLONY CORP | 414,972 | $62,362 | 0.4% | $144.04 | +3.0% | COM | 513847103 |
| THG | HANOVER INS GROUP INC | 452,387 | $57,969 | 0.4% | $114.13 | +8.8% | COM | 410867105 |
| CHD | CHURCH & DWIGHT CO INC | 709,158 | $50,662 | 0.3% | $79.12 | +4.7% | COM | 171340102 |
| BRBR | BELLRING BRANDS INC | 2,396,831 | $49,398 | 0.3% | $25.08 | -4.2% | COMMON STOCK | 07831C103 |
| DECK | DECKERS OUTDOOR CORP | 157,541 | $49,248 | 0.3% | $16.80 | +209.8% | COM | 243537107 |
| FISV | FISERV INC | 500,798 | $46,860 | 0.3% | $111.54 | -8.6% | COM | 337738108 |
| FDX | FEDEX CORP | 305,230 | $45,317 | 0.3% | $148.71 | +31.6% | COM | 31428X106 |
| META | META PLATFORMS INC | 328,960 | $44,633 | 0.3% | $285.65 | -43.7% | CL A | 30303M102 |
| FR | FIRST INDL RLTY TR INC | 956,972 | $42,882 | 0.3% | $18.11 | — | COM | 32054K103 |
| JKHY | HENRY JACK & ASSOC INC | 234,295 | $42,705 | 0.3% | $144.61 | +29.8% | COM | 426281101 |
| — | IAA INC | 1,317,854 | $41,974 | 0.3% | $32.47 | — | COM | 449253103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 284,284 | $41,028 | 0.3% | $109.64 | +39.6% | COM | 11133T103 |
| LSTR | LANDSTAR SYS INC | 221,729 | $32,011 | 0.2% | $67.80 | — | COM | 515098101 |
| IVV | ISHARES TR | 82,851 | $29,715 | 0.2% | $398.06 | — | CORE S&P500 ETF | 464287200 |
| AXTA | AXALTA COATING SYS LTD | 1,371,898 | $28,892 | 0.2% | $28.24 | -13.0% | COM | G0750C108 |
| CNNE | CANNAE HLDGS INC | 1,363,502 | $28,170 | 0.2% | $36.64 | -44.0% | COM | 13765N107 |
| SGI | TEMPUR SEALY INTL INC | 1,154,814 | $27,878 | 0.2% | $22.82 | +13.5% | COM | 88023U101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,039,538 | $27,039 | 0.2% | $25.35 | -1.7% | COM | 76171L106 |
| QLYS | QUALYS INC | 192,929 | $26,893 | 0.2% | $111.78 | +26.1% | COM | 74758T303 |
| — | MASONITE INTL CORP | 339,393 | $24,195 | 0.2% | $71.37 | — | COM | 575385109 |
| CTS | CTS CORP | 537,196 | $22,374 | 0.1% | $33.82 | +17.2% | COM | 126501105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 589,936 | $21,992 | 0.1% | $47.70 | -12.2% | SHS | G8060N102 |
| NGVT | INGEVITY CORP | 356,194 | $21,596 | 0.1% | $56.98 | +17.7% | COM | 45688C107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 630,108 | $20,838 | 0.1% | $33.78 | — | COM | 30057T105 |
| CABO | CABLE ONE INC | 24,172 | $20,620 | 0.1% | $1422.20 | -18.6% | COM | 12685J105 |
| MUSA | MURPHY USA INC | 74,365 | $20,444 | 0.1% | $134.94 | +103.9% | COM | 626755102 |
| IWD | ISHARES TR | 147,087 | $20,002 | 0.1% | $148.41 | — | RUS 1000 VAL ETF | 464287598 |
| MATX | MATSON INC | 311,895 | $19,188 | 0.1% | $19.30 | +279.9% | COM | 57686G105 |
| GOLF | ACUSHNET HLDGS CORP | 405,924 | $17,654 | 0.1% | $50.70 | -5.3% | COM | 005098108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 175,707 | $17,295 | 0.1% | $42.35 | +163.4% | COM | 70959W103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 778,926 | $15,150 | 0.1% | $24.48 | — | COM | 29670E107 |
| MBI | MBIA INC | 1,613,816 | $14,847 | 0.1% | $5.21 | -0.8% | COM | 55262C100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 465,800 | $14,151 | 0.1% | $27.30 | +7.3% | COM | 04911A107 |
| VNT | VONTIER CORPORATION | 823,303 | $13,758 | 0.1% | $22.29 | 0.0% | COM | 928881101 |
| HAYW | HAYWARD HLDGS INC | 1,520,760 | $13,489 | 0.1% | $24.25 | -51.5% | COM | 421298100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 798,386 | $13,238 | 0.1% | $32.36 | — | COM | 014491104 |
| GHC | GRAHAM HLDGS CO | 24,015 | $12,920 | 0.1% | $595.99 | -7.2% | COM CL B | 384637104 |
| NKE | NIKE INC | 152,509 | $12,677 | 0.1% | $52.04 | +95.2% | CL B | 654106103 |
| MBUU | MALIBU BOATS INC | 255,543 | $12,264 | 0.1% | $73.37 | -19.6% | COM CL A | 56117J100 |
| HAE | HAEMONETICS CORP MASS | 161,870 | $11,983 | 0.1% | $106.40 | -32.5% | COM | 405024100 |
| KO | COCA COLA CO | 207,050 | $11,599 | 0.1% | $31.37 | +78.7% | COM | 191216100 |
| IJH | ISHARES TR | 51,835 | $11,365 | 0.1% | $255.63 | — | CORE S&P MCP ETF | 464287507 |
| ACIW | ACI WORLDWIDE INC | 542,937 | $11,347 | 0.1% | $28.04 | -11.3% | COM | 004498101 |
| LIVN | LIVANOVA PLC | 212,522 | $10,789 | 0.1% | $72.50 | -18.1% | SHS | G5509L101 |
| PSMT | PRICESMART INC | 184,376 | $10,618 | 0.1% | $74.69 | -18.4% | COM | 741511109 |
| LLY | LILLY ELI & CO | 27,150 | $8,779 | 0.1% | $81.04 | +280.2% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,396 | $7,990 | 0.1% | $36.51 | +70.6% | COM | 110122108 |
| GLW | CORNING INC | 235,746 | $6,841 | 0.0% | $15.31 | +100.9% | COM | 219350105 |
| DE | DEERE & CO | 19,780 | $6,604 | 0.0% | $72.26 | +351.9% | COM | 244199105 |
| — | DRIL-QUIP INC | 277,515 | $5,417 | 0.0% | $50.27 | — | COM | 262037104 |
| BAC | BK OF AMERICA CORP | 155,793 | $4,705 | 0.0% | $26.35 | +16.1% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,065 | 0.0% | $422631.30 | +1.3% | CL A | 084670108 |
| CSX | CSX CORP | 107,832 | $2,873 | 0.0% | $23.45 | +26.2% | COM | 126408103 |
| TG | TREDEGAR CORP | 270,020 | $2,549 | 0.0% | $13.70 | -28.9% | COM | 894650100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 318,582 | $2,415 | 0.0% | $6.17 | +69.7% | COM | 390607109 |
| INTC | INTEL CORP | 87,667 | $2,260 | 0.0% | $25.79 | +25.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 51,634 | $2,077 | 0.0% | $40.54 | -2.9% | COM | 949746101 |
| IWM | ISHARES TR | 12,427 | $2,049 | 0.0% | $212.53 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 15,920 | $1,933 | 0.0% | $15.91 | -0.8% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 19,551 | $1,819 | 0.0% | $50.17 | +87.4% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 29,479 | $1,616 | 0.0% | $23.35 | +142.4% | CL A | 609207105 |
| IWB | ISHARES TR | 8,003 | $1,580 | 0.0% | $233.76 | — | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 6,862 | $1,513 | 0.0% | $66.81 | +207.2% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 15,488 | $1,352 | 0.0% | $56.28 | +44.6% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 3,948 | $1,016 | 0.0% | $142.90 | +92.2% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 15,221 | $946 | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| GATX | GATX CORP | 10,801 | $920 | 0.0% | $40.50 | +124.1% | COM | 361448103 |
| UDR | UDR INC | 20,050 | $836 | 0.0% | $39.57 | +1.0% | COM | 902653104 |
| SPY | SPDR S&P 500 ETF TR | 2,288 | $817 | 0.0% | $415.31 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $817 | 0.0% | $100.38 | +396.2% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $799 | 0.0% | $171.30 | +34.1% | COM | 824348106 |
| RGR | STURM RUGER & CO INC | 15,682 | $796 | 0.0% | $53.57 | +7.8% | COM | 864159108 |
| TRC | TEJON RANCH CO | 53,174 | $766 | 0.0% | $25.10 | -36.8% | COM | 879080109 |
| GD | GENERAL DYNAMICS CORP | 3,557 | $755 | 0.0% | $93.65 | +125.2% | COM | 369550108 |
| AMZN | AMAZON COM INC | 6,400 | $723 | 0.0% | $121.02 | +4.4% | COM | 023135106 |
| MKL | MARKEL CORP | 607 | $658 | 0.0% | $1291.81 | -5.5% | COM | 570535104 |
| — | MANNING & NAPIER INC | 51,907 | $637 | 0.0% | $1.87 | — | CL A | 56382Q102 |
| NTR | NUTRIEN LTD | 6,920 | $577 | 0.0% | $39.11 | +96.9% | COM | 67077M108 |
| LPLA | LPL FINL HLDGS INC | 2,270 | $496 | 0.0% | $91.77 | +131.8% | COM | 50212V100 |
| PCAR | PACCAR INC | 5,848 | $489 | 0.0% | $35.75 | +40.7% | COM | 693718108 |
| GOOGL | ALPHABET INC | 5,100 | $488 | 0.0% | $110.46 | -0.4% | CAP STK CL A | 02079K305 |
| RHI | ROBERT HALF INTL INC | 6,100 | $467 | 0.0% | $41.16 | +89.9% | COM | 770323103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $441 | 0.0% | $41.12 | +140.1% | COM NEW | 12541W209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $439 | 0.0% | $20.95 | +37.0% | COM | 89214P109 |
| NEE | NEXTERA ENERGY INC | 5,200 | $408 | 0.0% | $54.59 | +41.3% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,610 | $379 | 0.0% | $14.03 | +58.3% | COM | 64110L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $332 | 0.0% | $47.45 | +119.7% | COM | 025932104 |
| ALB | ALBEMARLE CORP | 1,100 | $291 | 0.0% | $202.32 | +19.9% | COM | 012653101 |
| SONY | SONY GROUP CORPORATION | 4,400 | $282 | 0.0% | $52.50 | — | SPONSORED ADR | 835699307 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,284 | $278 | 0.0% | $90.77 | +49.6% | COM | 57164Y107 |
| SCI | SERVICE CORP INTL | 4,731 | $273 | 0.0% | $48.81 | +35.0% | COM | 817565104 |
| AMGN | AMGEN INC | 1,152 | $260 | 0.0% | $164.84 | +32.2% | COM | 031162100 |
| ENR | ENERGIZER HLDGS INC NEW | 9,804 | $247 | 0.0% | $28.87 | -13.2% | COM | 29272W109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 985 | $223 | 0.0% | $207.11 | +5.8% | COM | 053015103 |
| BRKR | BRUKER CORP | 4,105 | $218 | 0.0% | $26.53 | +122.5% | COM | 116794108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,780 | $211 | 0.0% | $63.12 | +41.9% | COM | 538034109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,600 | $167 | 0.0% | $5.52 | +147.5% | SHS USD | G4863A108 |
| CSAN | COSAN S A | 11,387 | $147 | 0.0% | $16.16 | — | ADS | 22113B103 |
| BDN | BRANDYWINE RLTY TR | 12,860 | $87 | 0.0% | $14.15 | — | SH BEN INT NEW | 105368203 |