CIK: 0001259887 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $16,957,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,567,058 | $593,398 | 3.5% | $81.17 | +73.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,737,864 | $536,826 | 3.2% | $159.91 | +85.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,777,084 | $490,572 | 2.9% | $118.87 | +32.1% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 2,954,224 | $488,097 | 2.9% | $96.79 | +56.9% | COM | 882508104 |
| — | BLACKROCK INC | 687,506 | $487,187 | 2.9% | $360.76 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 3,661,086 | $474,879 | 2.8% | $76.78 | +50.7% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 1,417,316 | $436,902 | 2.6% | $209.42 | +23.9% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 4,288,949 | $425,464 | 2.5% | $81.92 | +6.9% | COM | 855244109 |
| LOW | LOWES COS INC | 2,064,570 | $411,345 | 2.4% | $65.84 | +185.8% | COM | 548661107 |
| PFE | PFIZER INC | 7,650,909 | $392,033 | 2.3% | $23.30 | +72.5% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,454,719 | $358,472 | 2.1% | $73.91 | +198.2% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 1,992,385 | $357,613 | 2.1% | $72.59 | +111.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,207,359 | $355,856 | 2.1% | $42.70 | +117.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,898,236 | $329,989 | 1.9% | $92.32 | +60.3% | CL B | 911312106 |
| LW | LAMB WESTON HLDGS INC | 3,569,088 | $318,934 | 1.9% | $55.29 | +45.4% | COM | 513272104 |
| DEO | DIAGEO PLC | 1,736,886 | $309,496 | 1.8% | $123.09 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 6,448,440 | $307,204 | 1.8% | $20.85 | +98.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 1,260,226 | $302,227 | 1.8% | $60.87 | +284.5% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,433,123 | $300,787 | 1.8% | $84.18 | -22.3% | COM | 31620M106 |
| CCI | CROWN CASTLE INC | 2,125,684 | $288,328 | 1.7% | $92.84 | +22.4% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 2,441,766 | $282,170 | 1.7% | $42.00 | +153.8% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 2,722,116 | $278,717 | 1.6% | $55.67 | +70.4% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 6,042,466 | $276,201 | 1.6% | $28.80 | +21.7% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,531,499 | $257,341 | 1.5% | $35.86 | -14.2% | COM | 92343V104 |
| TGT | TARGET CORP | 1,701,613 | $253,608 | 1.5% | $57.37 | +145.6% | COM | 87612E106 |
| — | STORE CAP CORP | 7,836,522 | $251,239 | 1.5% | $23.55 | — | COM | 862121100 |
| D | DOMINION ENERGY INC | 4,030,950 | $247,178 | 1.5% | $55.55 | -3.4% | COM | 25746U109 |
| AER | AERCAP HOLDINGS NV | 4,153,618 | $242,239 | 1.4% | $56.33 | -3.5% | SHS | N00985106 |
| FAST | FASTENAL CO | 4,812,628 | $227,734 | 1.3% | $13.92 | +62.7% | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 795,863 | $225,850 | 1.3% | $58.59 | +138.3% | COM | 679580100 |
| PM | PHILIP MORRIS INTL INC | 2,157,084 | $218,318 | 1.3% | $61.18 | +32.9% | COM | 718172109 |
| CPRT | COPART INC | 3,523,357 | $214,537 | 1.3% | $21.49 | +39.3% | COM | 217204106 |
| POST | POST HLDGS INC | 2,344,296 | $211,596 | 1.2% | $59.71 | +49.3% | COM | 737446104 |
| NEU | NEWMARKET CORP | 676,173 | $210,364 | 1.2% | $277.39 | +4.3% | COM | 651587107 |
| VMC | VULCAN MATLS CO | 1,136,364 | $198,989 | 1.2% | $108.50 | +53.8% | COM | 929160109 |
| CHDN | CHURCHILL DOWNS INC | 938,291 | $198,383 | 1.2% | $79.89 | +30.3% | COM | 171484108 |
| DLTR | DOLLAR TREE INC | 1,401,478 | $198,225 | 1.2% | $75.85 | +96.2% | COM | 256746108 |
| ENTG | ENTEGRIS INC | 3,021,382 | $198,172 | 1.2% | $49.07 | +48.0% | COM | 29362U104 |
| UNF | UNIFIRST CORP MASS | 982,276 | $189,569 | 1.1% | $187.95 | -4.9% | COM | 904708104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,715,688 | $186,269 | 1.1% | $58.89 | +24.3% | COM | 04247X102 |
| OTIS | OTIS WORLDWIDE CORP | 2,245,609 | $175,854 | 1.0% | $61.26 | +14.5% | COM | 68902V107 |
| STE | STERIS PLC | 912,229 | $168,480 | 1.0% | $162.69 | +5.1% | SHS USD | G8473T100 |
| LII | LENNOX INTL INC | 694,757 | $166,207 | 1.0% | $219.20 | +7.8% | COM | 526107107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,800,311 | $164,062 | 1.0% | $92.32 | -12.0% | COM | 83088M102 |
| CMCSA | COMCAST CORP NEW | 4,538,413 | $158,708 | 0.9% | $41.65 | -27.8% | CL A | 20030N101 |
| KMX | CARMAX INC | 2,547,761 | $155,133 | 0.9% | $64.01 | +0.3% | COM | 143130102 |
| — | BLACK KNIGHT INC | 2,512,264 | $155,132 | 0.9% | $69.83 | — | COM | 09215C105 |
| HAS | HASBRO INC | 2,330,959 | $142,212 | 0.8% | $65.00 | -16.5% | COM | 418056107 |
| MTB | M & T BK CORP | 977,377 | $141,778 | 0.8% | $106.92 | +38.2% | COM | 55261F104 |
| MC | MOELIS & CO | 3,602,196 | $138,216 | 0.8% | $23.79 | +46.1% | CL A | 60786M105 |
| POOL | POOL CORP | 422,310 | $127,677 | 0.8% | $303.50 | 0.0% | COM | 73278L105 |
| ATR | APTARGROUP INC | 1,106,777 | $121,723 | 0.7% | $131.91 | -25.4% | COM | 038336103 |
| APH | AMPHENOL CORP NEW | 1,592,110 | $121,223 | 0.7% | $22.77 | +61.5% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 134,113 | $113,195 | 0.7% | $16.69 | +222.2% | COM | 67103H107 |
| MLM | MARTIN MARIETTA MATLS INC | 330,073 | $111,555 | 0.7% | $169.37 | +97.6% | COM | 573284106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,558,154 | $106,419 | 0.6% | $37.53 | +4.8% | COM | 01973R101 |
| GOOG | ALPHABET INC | 1,133,860 | $100,607 | 0.6% | $107.54 | -11.9% | CAP STK CL C | 02079K107 |
| PRGO | PERRIGO CO PLC | 2,927,011 | $99,782 | 0.6% | $49.87 | -29.4% | SHS | G97822103 |
| BALL | BALL CORP | 1,888,255 | $96,565 | 0.6% | $64.67 | -23.4% | COM | 058498106 |
| BF/B | BROWN FORMAN CORP | 1,469,979 | $96,548 | 0.6% | $49.95 | +27.4% | CL B | 115637209 |
| WTM | WHITE MTNS INS GROUP LTD | 65,730 | $92,964 | 0.5% | $652.67 | +107.6% | COM | G9618E107 |
| HD | HOME DEPOT INC | 266,622 | $84,215 | 0.5% | $156.62 | +79.5% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 994,137 | $82,772 | 0.5% | $38.19 | +94.3% | COM | 808513105 |
| MZTI | LANCASTER COLONY CORP | 407,896 | $80,478 | 0.5% | $144.04 | +31.9% | COM | 513847103 |
| V | VISA INC | 372,242 | $77,337 | 0.5% | $62.42 | +215.6% | COM CL A | 92826C839 |
| DECK | DECKERS OUTDOOR CORP | 153,993 | $61,468 | 0.4% | $16.80 | +260.1% | COM | 243537107 |
| BRBR | BELLRING BRANDS INC | 2,364,601 | $60,628 | 0.4% | $25.08 | -4.1% | COMMON STOCK | 07831C103 |
| THG | HANOVER INS GROUP INC | 441,694 | $59,686 | 0.4% | $114.13 | +13.0% | COM | 410867105 |
| IWD | ISHARES TR | 372,421 | $56,478 | 0.3% | $150.37 | — | RUS 1000 VAL ETF | 464287598 |
| — | IAA INC | 1,344,165 | $53,767 | 0.3% | $32.61 | — | COM | 449253103 |
| CHD | CHURCH & DWIGHT CO INC | 624,348 | $50,329 | 0.3% | $79.12 | -6.6% | COM | 171340102 |
| FISV | FISERV INC | 473,697 | $47,877 | 0.3% | $111.54 | -10.7% | COM | 337738108 |
| FDX | FEDEX CORP | 269,275 | $46,638 | 0.3% | $148.71 | +4.2% | COM | 31428X106 |
| FR | FIRST INDL RLTY TR INC | 933,973 | $45,074 | 0.3% | $18.11 | — | COM | 32054K103 |
| JKHY | HENRY JACK & ASSOC INC | 230,320 | $40,435 | 0.2% | $144.61 | +22.5% | COM | 426281101 |
| SGI | TEMPUR SEALY INTL INC | 1,121,189 | $38,490 | 0.2% | $22.82 | +31.8% | COM | 88023U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 277,504 | $37,222 | 0.2% | $109.64 | +22.8% | COM | 11133T103 |
| IVV | ISHARES TR | 95,195 | $36,575 | 0.2% | $396.26 | — | CORE S&P500 ETF | 464287200 |
| LSTR | LANDSTAR SYS INC | 214,731 | $34,980 | 0.2% | $67.80 | — | COM | 515098101 |
| AXTA | AXALTA COATING SYS LTD | 1,356,025 | $34,538 | 0.2% | $28.24 | -12.5% | COM | G0750C108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,038,241 | $31,126 | 0.2% | $25.35 | +5.3% | COM | 76171L106 |
| TREX | TREX CO INC | 704,520 | $29,822 | 0.2% | $45.39 | 0.0% | COM | 89531P105 |
| CNNE | CANNAE HLDGS INC | 1,277,248 | $26,375 | 0.2% | $36.64 | -43.3% | COM | 13765N107 |
| — | MASONITE INTL CORP | 322,716 | $26,014 | 0.2% | $71.37 | — | COM | 575385109 |
| NGVT | INGEVITY CORP | 344,866 | $24,292 | 0.1% | $56.98 | +23.7% | COM | 45688C107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 611,861 | $24,230 | 0.1% | $33.78 | — | COM | 30057T105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 574,963 | $23,217 | 0.1% | $47.70 | -12.7% | SHS | G8060N102 |
| QLYS | QUALYS INC | 185,940 | $20,868 | 0.1% | $111.78 | +11.8% | COM | 74758T303 |
| CTS | CTS CORP | 520,507 | $20,518 | 0.1% | $33.82 | +20.2% | COM | 126501105 |
| MBI | MBIA INC | 1,591,089 | $20,445 | 0.1% | $5.21 | -4.4% | COM | 55262C100 |
| MUSA | MURPHY USA INC | 72,390 | $20,236 | 0.1% | $134.94 | +111.7% | COM | 626755102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 170,824 | $19,633 | 0.1% | $42.35 | +169.3% | COM | 70959W103 |
| MATX | MATSON INC | 301,966 | $18,876 | 0.1% | $19.30 | +227.9% | COM | 57686G105 |
| IJH | ISHARES TR | 77,937 | $18,852 | 0.1% | $251.03 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 151,688 | $17,749 | 0.1% | $52.04 | +83.1% | CL B | 654106103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 744,260 | $17,468 | 0.1% | $24.48 | — | COM | 29670E107 |
| CABO | CABLE ONE INC | 22,603 | $16,090 | 0.1% | $1422.20 | -50.7% | COM | 12685J105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 447,654 | $15,731 | 0.1% | $27.30 | +9.8% | COM | 04911A107 |
| VNT | VONTIER CORPORATION | 800,781 | $15,479 | 0.1% | $22.29 | -15.9% | COM | 928881101 |
| GOLF | ACUSHNET HLDGS CORP | 361,189 | $15,336 | 0.1% | $50.70 | -11.1% | COM | 005098108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 766,776 | $14,362 | 0.1% | $32.36 | — | COM | 014491104 |
| GHC | GRAHAM HLDGS CO | 23,222 | $14,031 | 0.1% | $595.99 | -0.7% | COM CL B | 384637104 |
| HAYW | HAYWARD HLDGS INC | 1,471,700 | $13,834 | 0.1% | $24.25 | -61.7% | COM | 421298100 |
| KO | COCA COLA CO | 206,436 | $13,131 | 0.1% | $31.37 | +75.1% | COM | 191216100 |
| MBUU | MALIBU BOATS INC | 236,324 | $12,596 | 0.1% | $73.37 | -26.9% | COM CL A | 56117J100 |
| IWB | ISHARES TR | 58,379 | $12,290 | 0.1% | $213.71 | — | RUS 1000 ETF | 464287622 |
| HAE | HAEMONETICS CORP MASS | 155,341 | $12,218 | 0.1% | $106.40 | -24.5% | COM | 405024100 |
| ACIW | ACI WORLDWIDE INC | 482,834 | $11,105 | 0.1% | $28.04 | -23.2% | COM | 004498101 |
| LIVN | LIVANOVA PLC | 196,705 | $10,925 | 0.1% | $72.50 | -29.6% | SHS | G5509L101 |
| PSMT | PRICESMART INC | 176,504 | $10,728 | 0.1% | $74.69 | -17.4% | COM | 741511109 |
| LLY | LILLY ELI & CO | 25,526 | $9,338 | 0.1% | $81.04 | +326.7% | COM | 532457108 |
| DE | DEERE & CO | 18,972 | $8,134 | 0.0% | $72.26 | +437.9% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,396 | $8,087 | 0.0% | $36.51 | +78.6% | COM | 110122108 |
| IWM | ISHARES TR | 46,063 | $8,032 | 0.0% | $184.66 | — | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 235,746 | $7,530 | 0.0% | $15.31 | +94.2% | COM | 219350105 |
| — | DRIL-QUIP INC | 265,734 | $7,220 | 0.0% | $50.27 | — | COM | 262037104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,687 | 0.0% | $422631.30 | +6.2% | CL A | 084670108 |
| CSX | CSX CORP | 107,832 | $3,341 | 0.0% | $23.45 | +22.5% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 8,038 | $3,074 | 0.0% | $391.79 | — | TR UNIT | 78462F103 |
| TG | TREDEGAR CORP | 246,549 | $2,520 | 0.0% | $13.70 | -27.1% | COM | 894650100 |
| NVDA | NVIDIA CORPORATION | 15,920 | $2,327 | 0.0% | $15.91 | -7.9% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 51,558 | $2,129 | 0.0% | $40.54 | +0.7% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 19,551 | $2,014 | 0.0% | $50.17 | +69.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 28,562 | $1,904 | 0.0% | $23.35 | +148.4% | CL A | 609207105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 318,582 | $1,896 | 0.0% | $6.17 | +13.9% | COM | 390607109 |
| XOM | EXXON MOBIL CORP | 15,488 | $1,708 | 0.0% | $56.28 | +71.1% | COM | 30231G102 |
| HSY | HERSHEY CO | 6,862 | $1,589 | 0.0% | $66.81 | +217.5% | COM | 427866108 |
| INTC | INTEL CORP | 56,506 | $1,493 | 0.0% | $25.79 | +3.3% | COM | 458140100 |
| GATX | GATX CORP | 10,801 | $1,149 | 0.0% | $40.50 | +143.5% | COM | 361448103 |
| BAC | BANK AMERICA CORP | 34,182 | $1,132 | 0.0% | $26.35 | +20.4% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 3,948 | $1,053 | 0.0% | $142.90 | +84.8% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $926 | 0.0% | $171.30 | +31.2% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 3,557 | $883 | 0.0% | $93.65 | +144.4% | COM | 369550108 |
| MKL | MARKEL CORP | 607 | $800 | 0.0% | $1291.81 | -4.2% | COM | 570535104 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $790 | 0.0% | $100.38 | +367.0% | COM | 22160K105 |
| UDR | UDR INC | 20,050 | $777 | 0.0% | $39.57 | -12.2% | COM | 902653104 |
| VXF | VANGUARD INDEX FDS | 4,642 | $617 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| PCAR | PACCAR INC | 5,848 | $579 | 0.0% | $35.75 | +59.5% | COM | 693718108 |
| IWR | ISHARES TR | 8,526 | $575 | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 6,400 | $538 | 0.0% | $121.02 | -18.4% | COM | 023135106 |
| NTR | NUTRIEN LTD | 6,920 | $505 | 0.0% | $39.11 | +81.9% | COM | 67077M108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $505 | 0.0% | $20.95 | +47.9% | COM | 89214P109 |
| LPLA | LPL FINL HLDGS INC | 2,270 | $491 | 0.0% | $91.77 | +154.7% | COM | 50212V100 |
| NFLX | NETFLIX INC | 1,610 | $475 | 0.0% | $14.03 | +99.9% | COM | 64110L106 |
| RHI | ROBERT HALF INTL INC | 6,100 | $450 | 0.0% | $41.16 | +85.3% | COM | 770323103 |
| GOOGL | ALPHABET INC | 5,100 | $450 | 0.0% | $110.46 | -14.6% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 5,200 | $435 | 0.0% | $54.59 | +35.2% | COM | 65339F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $419 | 0.0% | $41.12 | +113.9% | COM NEW | 12541W209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $371 | 0.0% | $47.45 | +132.4% | COM | 025932104 |
| SONY | SONY GROUP CORPORATION | 4,400 | $336 | 0.0% | $52.50 | — | SPONSORED ADR | 835699307 |
| ENR | ENERGIZER HLDGS INC NEW | 9,804 | $329 | 0.0% | $28.87 | -7.6% | COM | 29272W109 |
| SCI | SERVICE CORP INTL | 4,731 | $327 | 0.0% | $48.81 | +36.5% | COM | 817565104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,284 | $307 | 0.0% | $90.77 | +53.6% | COM | 57164Y107 |
| AMGN | AMGEN INC | 1,152 | $303 | 0.0% | $164.84 | +47.3% | COM | 031162100 |
| BRKR | BRUKER CORP | 4,105 | $281 | 0.0% | $26.53 | +136.8% | COM | 116794108 |
| VB | VANGUARD INDEX FDS | 1,424 | $261 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,600 | $240 | 0.0% | $5.52 | +188.8% | SHS USD | G4863A108 |
| ALB | ALBEMARLE CORP | 1,100 | $239 | 0.0% | $202.32 | +25.8% | COM | 012653101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 985 | $235 | 0.0% | $207.11 | +10.6% | COM | 053015103 |
| PKG | PACKAGING CORP AMER | 1,620 | $207 | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| SON | SONOCO PRODS CO | 3,300 | $200 | 0.0% | $53.02 | 0.0% | COM | 835495102 |
| CSAN | COSAN S A | 11,387 | $149 | 0.0% | $16.16 | — | ADS | 22113B103 |
| IJR | ISHARES TR | 1,515 | $143 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| BDN | BRANDYWINE RLTY TR | 12,860 | $79 | 0.0% | $14.15 | — | SH BEN INT NEW | 105368203 |
| IWV | ISHARES TR | 288 | $64 | 0.0% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 105 | $21 | 0.0% | $203.80 | — | MID CAP ETF | 922908629 |