CIK: 0001259887 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $17,313,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,515,621 | $744,626 | 4.3% | $81.17 | +79.2% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 2,887,508 | $537,105 | 3.1% | $96.79 | +66.7% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709,871 | $527,957 | 3.0% | $159.91 | +92.7% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 3,562,002 | $509,580 | 2.9% | $76.78 | +64.1% | COM | 743315103 |
| — | BLACKROCK INC | 672,002 | $449,650 | 2.6% | $360.76 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 4,239,712 | $441,481 | 2.5% | $81.92 | +18.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 2,702,344 | $418,863 | 2.4% | $118.87 | +24.4% | COM | 478160104 |
| LOW | LOWES COS INC | 2,019,111 | $403,762 | 2.3% | $65.84 | +191.9% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 1,381,074 | $396,658 | 2.3% | $209.42 | +29.0% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 2,365,092 | $385,889 | 2.2% | $84.54 | +75.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 1,856,098 | $360,065 | 2.1% | $92.32 | +71.3% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 1,233,921 | $355,740 | 2.1% | $60.87 | +309.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 3,108,024 | $330,663 | 1.9% | $42.70 | +131.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,282,973 | $328,442 | 1.9% | $20.85 | +115.1% | COM | 17275R102 |
| DEO | DIAGEO PLC | 1,693,718 | $306,868 | 1.8% | $123.09 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 7,452,317 | $304,055 | 1.8% | $23.30 | +56.9% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,424,505 | $301,995 | 1.7% | $73.91 | +193.2% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 2,669,538 | $299,202 | 1.7% | $55.67 | +89.4% | COM | 172062101 |
| LW | LAMB WESTON HLDGS INC | 2,815,455 | $294,271 | 1.7% | $55.29 | +69.5% | COM | 513272104 |
| CCI | CROWN CASTLE INC | 2,107,588 | $282,080 | 1.6% | $92.84 | +26.6% | COM | 22822V101 |
| TGT | TARGET CORP | 1,673,056 | $277,108 | 1.6% | $57.37 | +159.0% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 2,379,511 | $272,668 | 1.6% | $42.00 | +148.3% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 789,126 | $268,966 | 1.6% | $58.59 | +181.2% | COM | 679580100 |
| MO | ALTRIA GROUP INC | 5,940,005 | $265,043 | 1.5% | $28.80 | +26.0% | COM | 02209S103 |
| CPRT | COPART INC | 3,494,739 | $262,839 | 1.5% | $21.49 | +58.2% | COM | 217204106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,587,210 | $256,177 | 1.5% | $35.86 | -8.8% | COM | 92343V104 |
| FAST | FASTENAL CO | 4,700,844 | $253,564 | 1.5% | $13.92 | +71.7% | COM | 311900104 |
| NEU | NEWMARKET CORP | 676,916 | $247,061 | 1.4% | $277.39 | +18.4% | COM | 651587107 |
| ENTG | ENTEGRIS INC | 3,004,067 | $246,364 | 1.4% | $49.07 | +63.1% | COM | 29362U104 |
| CHDN | CHURCHILL DOWNS INC | 932,151 | $239,610 | 1.4% | $79.89 | +49.5% | COM | 171484108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,393,422 | $238,695 | 1.4% | $84.18 | -28.3% | COM | 31620M106 |
| AER | AERCAP HOLDINGS NV | 4,115,588 | $231,420 | 1.3% | $56.33 | +4.6% | SHS | N00985106 |
| D | DOMINION ENERGY INC | 4,117,068 | $230,185 | 1.3% | $55.44 | -8.8% | COM | 25746U109 |
| — | BLACK KNIGHT INC | 3,802,034 | $218,845 | 1.3% | $65.67 | — | COM | 09215C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,789,236 | $211,094 | 1.2% | $92.32 | +9.4% | COM | 83088M102 |
| POST | POST HLDGS INC | 2,325,602 | $209,002 | 1.2% | $59.71 | +52.3% | COM | 737446104 |
| PM | PHILIP MORRIS INTL INC | 2,093,339 | $203,577 | 1.2% | $61.18 | +42.1% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 1,383,236 | $198,564 | 1.1% | $75.85 | +91.3% | COM | 256746108 |
| VMC | VULCAN MATLS CO | 1,126,948 | $193,339 | 1.1% | $108.50 | +60.0% | COM | 929160109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,684,707 | $191,259 | 1.1% | $58.89 | +23.4% | COM | 04247X102 |
| OTIS | OTIS WORLDWIDE CORP | 2,227,691 | $188,017 | 1.1% | $61.26 | +28.8% | COM | 68902V107 |
| SCHW | SCHWAB CHARLES CORP | 3,444,712 | $180,434 | 1.0% | $60.97 | +15.2% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 4,612,089 | $174,844 | 1.0% | $41.53 | -16.6% | CL A | 20030N101 |
| STE | STERIS PLC | 905,874 | $173,276 | 1.0% | $162.69 | +15.8% | SHS USD | G8473T100 |
| LII | LENNOX INTL INC | 689,312 | $173,210 | 1.0% | $219.20 | +11.7% | COM | 526107107 |
| UNF | UNIFIRST CORP MASS | 970,105 | $170,962 | 1.0% | $187.95 | +1.5% | COM | 904708104 |
| KMX | CARMAX INC | 2,541,100 | $163,342 | 0.9% | $64.01 | +4.6% | COM | 143130102 |
| POOL | POOL CORP | 416,842 | $142,743 | 0.8% | $303.50 | +12.3% | COM | 73278L105 |
| MC | MOELIS & CO | 3,556,059 | $136,695 | 0.8% | $23.79 | +56.6% | CL A | 60786M105 |
| ATR | APTARGROUP INC | 1,099,700 | $129,974 | 0.8% | $131.91 | -17.1% | COM | 038336103 |
| APH | AMPHENOL CORP NEW | 1,579,269 | $129,058 | 0.7% | $22.77 | +69.0% | CL A | 032095101 |
| CBRE | CBRE GROUP INC | 1,743,130 | $126,917 | 0.7% | $81.70 | 0.0% | CL A | 12504L109 |
| HAS | HASBRO INC | 2,317,223 | $124,412 | 0.7% | $65.00 | -22.7% | COM | 418056107 |
| GOOG | ALPHABET INC | 1,135,315 | $118,073 | 0.7% | $107.54 | -10.9% | CAP STK CL C | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC | 331,009 | $117,528 | 0.7% | $169.37 | +103.6% | COM | 573284106 |
| MTB | M & T BK CORP | 968,834 | $115,844 | 0.7% | $106.92 | +22.9% | COM | 55261F104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,537,268 | $114,786 | 0.7% | $37.53 | +15.1% | COM | 01973R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 132,047 | $112,105 | 0.6% | $16.69 | +228.3% | COM | 67103H107 |
| PRGO | PERRIGO CO PLC | 2,964,606 | $106,340 | 0.6% | $49.70 | -27.2% | SHS | G97822103 |
| BALL | BALL CORP | 1,870,888 | $103,105 | 0.6% | $64.67 | -17.5% | COM | 058498106 |
| BF/B | BROWN FORMAN CORP | 1,458,345 | $93,728 | 0.5% | $49.95 | +22.3% | CL B | 115637209 |
| WTM | WHITE MTNS INS GROUP LTD | 65,034 | $89,585 | 0.5% | $652.67 | +119.7% | COM | G9618E107 |
| V | VISA INC | 367,287 | $82,809 | 0.5% | $62.42 | +249.0% | COM CL A | 92826C839 |
| MZTI | LANCASTER COLONY CORP | 404,290 | $82,023 | 0.5% | $144.04 | +35.0% | COM | 513847103 |
| BRBR | BELLRING BRANDS INC | 2,346,844 | $79,793 | 0.5% | $25.08 | +17.7% | COMMON STOCK | 07831C103 |
| HD | HOME DEPOT INC | 262,123 | $77,358 | 0.4% | $156.62 | +81.7% | COM | 437076102 |
| DECK | DECKERS OUTDOOR CORP | 154,110 | $69,280 | 0.4% | $16.80 | +316.1% | COM | 243537107 |
| FDX | FEDEX CORP | 269,874 | $61,664 | 0.4% | $148.71 | +28.2% | COM | 31428X106 |
| FISV | FISERV INC | 480,017 | $54,256 | 0.3% | $111.52 | -1.4% | COM | 337738108 |
| THG | HANOVER INS GROUP INC | 418,896 | $53,828 | 0.3% | $114.13 | +9.6% | COM | 410867105 |
| MUSA | MURPHY USA INC | 207,566 | $53,563 | 0.3% | $214.20 | +19.8% | COM | 626755102 |
| CHD | CHURCH & DWIGHT CO INC | 598,192 | $52,886 | 0.3% | $79.12 | +2.0% | COM | 171340102 |
| FR | FIRST INDL RLTY TR INC | 921,362 | $49,017 | 0.3% | $18.11 | — | COM | 32054K103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 310,636 | $45,530 | 0.3% | $112.48 | +21.2% | COM | 11133T103 |
| SGI | TEMPUR SEALY INTL INC | 1,104,161 | $43,603 | 0.3% | $22.82 | +74.3% | COM | 88023U101 |
| AXTA | AXALTA COATING SYS LTD | 1,348,552 | $40,848 | 0.2% | $28.24 | +1.7% | COM | G0750C108 |
| — | RITCHIE BROS AUCTIONEERS | 702,377 | $39,537 | 0.2% | $56.29 | — | COM | 767744105 |
| JKHY | HENRY JACK & ASSOC INC | 252,025 | $37,985 | 0.2% | $145.98 | +10.0% | COM | 426281101 |
| LSTR | LANDSTAR SYS INC | 211,332 | $37,883 | 0.2% | $67.80 | — | COM | 515098101 |
| TREX | TREX CO INC | 741,775 | $36,102 | 0.2% | $45.65 | +10.8% | COM | 89531P105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 600,805 | $29,872 | 0.2% | $33.78 | — | COM | 30057T105 |
| — | MASONITE INTL CORP | 326,788 | $29,663 | 0.2% | $71.61 | — | COM | 575385109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 579,456 | $28,984 | 0.2% | $47.70 | +1.4% | SHS | G8060N102 |
| IVV | ISHARES TR | 67,826 | $27,882 | 0.2% | $396.26 | — | CORE S&P500 ETF | 464287200 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,006,456 | $27,678 | 0.2% | $25.35 | -0.1% | COM | 76171L106 |
| CNNE | CANNAE HLDGS INC | 1,262,590 | $25,479 | 0.1% | $36.64 | -42.5% | COM | 13765N107 |
| CTS | CTS CORP | 513,491 | $25,397 | 0.1% | $33.82 | +30.9% | COM | 126501105 |
| NGVT | INGEVITY CORP | 339,095 | $24,252 | 0.1% | $56.98 | +39.3% | COM | 45688C107 |
| QLYS | QUALYS INC | 184,192 | $23,949 | 0.1% | $111.78 | +4.8% | COM | 74758T303 |
| VNT | VONTIER CORPORATION | 788,431 | $21,556 | 0.1% | $22.29 | +8.4% | COM | 928881101 |
| GOLF | ACUSHNET HLDGS CORP | 389,093 | $19,820 | 0.1% | $50.54 | -4.0% | COM | 005098108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 777,992 | $19,333 | 0.1% | $24.50 | — | COM | 29670E107 |
| HAYW | HAYWARD HLDGS INC | 1,587,514 | $18,606 | 0.1% | $23.37 | -47.6% | COM | 421298100 |
| MATX | MATSON INC | 298,026 | $17,783 | 0.1% | $19.30 | +221.2% | COM | 57686G105 |
| NKE | NIKE INC | 135,531 | $16,622 | 0.1% | $52.04 | +124.2% | CL B | 654106103 |
| CABO | CABLE ONE INC | 23,503 | $16,500 | 0.1% | $1394.08 | -50.7% | COM | 12685J105 |
| ENOV | ENOVIS CORPORATION | 298,879 | $15,987 | 0.1% | $57.95 | 0.0% | COM | 194014502 |
| AUB | ATLANTIC UN BANKSHARES CORP | 445,644 | $15,620 | 0.1% | $27.30 | +19.7% | COM | 04911A107 |
| MBI | MBIA INC | 1,579,061 | $14,622 | 0.1% | $5.21 | -0.1% | COM | 55262C100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 758,494 | $14,343 | 0.1% | $32.36 | — | COM | 014491104 |
| GHC | GRAHAM HLDGS CO | 22,917 | $13,655 | 0.1% | $595.99 | +1.4% | COM CL B | 384637104 |
| MBUU | MALIBU BOATS INC | 240,830 | $13,595 | 0.1% | $73.09 | -20.0% | COM CL A | 56117J100 |
| ACIW | ACI WORLDWIDE INC | 494,837 | $13,351 | 0.1% | $28.00 | -5.5% | COM | 004498101 |
| HAE | HAEMONETICS CORP MASS | 154,836 | $12,813 | 0.1% | $106.40 | -23.9% | COM | 405024100 |
| PSMT | PRICESMART INC | 175,380 | $12,536 | 0.1% | $74.69 | -11.0% | COM | 741511109 |
| KO | COCA COLA CO | 192,114 | $11,917 | 0.1% | $31.37 | +76.6% | COM | 191216100 |
| IJH | ISHARES TR | 40,650 | $10,169 | 0.1% | $251.03 | — | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 271,806 | $9,589 | 0.1% | $17.54 | +83.1% | COM | 219350105 |
| IWM | ISHARES TR | 52,904 | $9,438 | 0.1% | $183.85 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 23,486 | $8,066 | 0.0% | $81.04 | +307.1% | COM | 532457108 |
| LIVN | LIVANOVA PLC | 181,650 | $7,916 | 0.0% | $72.50 | -30.2% | SHS | G5509L101 |
| — | DRIL-QUIP INC | 268,683 | $7,709 | 0.0% | $50.03 | — | COM | 262037104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,499 | $7,381 | 0.0% | $36.51 | +68.4% | COM | 110122108 |
| DE | DEERE & CO | 14,741 | $6,086 | 0.0% | $72.26 | +449.5% | COM | 244199105 |
| IWB | ISHARES TR | 24,223 | $5,456 | 0.0% | $213.71 | — | RUS 1000 ETF | 464287622 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 242,950 | $5,253 | 0.0% | $22.67 | 0.0% | COM | 131193104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,656 | 0.0% | $422631.30 | +10.5% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 15,920 | $4,422 | 0.0% | $15.91 | +35.9% | COM | 67066G104 |
| CSX | CSX CORP | 106,983 | $3,203 | 0.0% | $23.45 | +25.7% | COM | 126408103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 584,424 | $3,173 | 0.0% | $6.09 | -1.6% | COM | 390607109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,628 | $2,783 | 0.0% | $42.35 | +214.3% | COM | 70959W103 |
| TG | TREDEGAR CORP | 235,204 | $2,147 | 0.0% | $13.70 | -21.8% | COM | 894650100 |
| WFC | WELLS FARGO CO NEW | 57,331 | $2,143 | 0.0% | $40.53 | -0.2% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 19,409 | $1,872 | 0.0% | $50.17 | +75.7% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 26,521 | $1,849 | 0.0% | $23.35 | +161.7% | CL A | 609207105 |
| HSY | HERSHEY CO | 6,833 | $1,738 | 0.0% | $66.81 | +225.1% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 15,488 | $1,698 | 0.0% | $56.28 | +78.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 3,948 | $1,128 | 0.0% | $142.90 | +82.9% | SHS CLASS A | G1151C101 |
| GATX | GATX CORP | 10,221 | $1,125 | 0.0% | $40.50 | +156.3% | COM | 361448103 |
| BAC | BANK AMERICA CORP | 33,874 | $969 | 0.0% | $26.35 | +16.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,188 | $896 | 0.0% | $391.79 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $877 | 0.0% | $171.30 | +30.2% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $860 | 0.0% | $100.38 | +369.5% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 3,557 | $812 | 0.0% | $93.65 | +132.5% | COM | 369550108 |
| MKL | MARKEL CORP | 607 | $775 | 0.0% | $1291.81 | +2.8% | COM | 570535104 |
| UDR | UDR INC | 18,522 | $761 | 0.0% | $39.57 | -7.2% | COM | 902653104 |
| AMZN | AMAZON COM INC | 6,400 | $661 | 0.0% | $121.02 | -20.2% | COM | 023135106 |
| IWD | ISHARES TR | 4,258 | $648 | 0.0% | $150.37 | — | RUS 1000 VAL ETF | 464287598 |
| PCAR | PACCAR INC | 8,771 | $642 | 0.0% | $45.21 | +41.8% | COM | 693718108 |
| NFLX | NETFLIX INC | 1,610 | $556 | 0.0% | $14.03 | +135.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 5,100 | $529 | 0.0% | $110.46 | -13.8% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 6,920 | $511 | 0.0% | $39.11 | +78.8% | COM | 67077M108 |
| RHI | ROBERT HALF INTL INC | 6,100 | $491 | 0.0% | $41.16 | +92.8% | COM | 770323103 |
| LPLA | LPL FINL HLDGS INC | 2,270 | $459 | 0.0% | $91.77 | +149.1% | COM | 50212V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $455 | 0.0% | $41.12 | +122.5% | COM NEW | 12541W209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $436 | 0.0% | $20.95 | +41.0% | COM | 89214P109 |
| NEE | NEXTERA ENERGY INC | 5,200 | $401 | 0.0% | $54.59 | +29.4% | COM | 65339F101 |
| SONY | SONY GROUP CORPORATION | 4,400 | $399 | 0.0% | $52.50 | — | SPONSORED ADR | 835699307 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $328 | 0.0% | $47.45 | +129.4% | COM | 025932104 |
| BRKR | BRUKER CORP | 4,105 | $324 | 0.0% | $26.53 | +169.2% | COM | 116794108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,284 | $308 | 0.0% | $90.77 | +63.5% | COM | 57164Y107 |
| SCI | SERVICE CORP INTL | 4,408 | $303 | 0.0% | $48.81 | +41.5% | COM | 817565104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,600 | $284 | 0.0% | $5.52 | +243.6% | SHS USD | G4863A108 |
| AMGN | AMGEN INC | 1,152 | $278 | 0.0% | $164.84 | +35.9% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 1,433 | $272 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| ALB | ALBEMARLE CORP | 1,100 | $243 | 0.0% | $202.32 | +16.5% | COM | 012653101 |
| PKG | PACKAGING CORP AMER | 1,620 | $225 | 0.0% | $114.21 | +9.5% | COM | 695156109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 985 | $219 | 0.0% | $207.11 | +2.1% | COM | 053015103 |
| SON | SONOCO PRODS CO | 3,300 | $201 | 0.0% | $53.02 | -0.6% | COM | 835495102 |
| CSAN | COSAN S A | 11,387 | $135 | 0.0% | $16.16 | — | ADS | 22113B103 |
| VXF | VANGUARD INDEX FDS | 550 | $77 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| BDN | BRANDYWINE RLTY TR | 12,860 | $61 | 0.0% | $14.15 | — | SH BEN INT NEW | 105368203 |
| VO | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $203.80 | — | MID CAP ETF | 922908629 |