CIK: 0001259887 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $17,679,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,424,699 | $858,259 | 4.9% | $81.17 | +112.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644,610 | $560,812 | 3.2% | $159.91 | +104.1% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,816,845 | $507,088 | 2.9% | $96.79 | +64.3% | COM | 882508104 |
| — | BLACKROCK INC | 652,661 | $451,080 | 2.6% | $360.76 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 1,971,661 | $445,004 | 2.5% | $65.84 | +200.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,643,775 | $437,598 | 2.5% | $118.87 | +25.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 4,143,048 | $410,410 | 2.3% | $81.92 | +18.7% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 1,204,858 | $410,302 | 2.3% | $60.87 | +404.7% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 1,346,204 | $403,229 | 2.3% | $209.42 | +26.7% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 2,311,588 | $363,728 | 2.1% | $84.54 | +69.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,032,169 | $349,882 | 2.0% | $42.70 | +144.7% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 6,070,778 | $344,092 | 1.9% | $56.42 | -10.6% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 2,498,392 | $330,712 | 1.9% | $76.78 | +59.6% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 1,808,663 | $324,203 | 1.8% | $92.32 | +67.4% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 1,399,700 | $317,396 | 1.8% | $73.91 | +170.9% | COM | 655844108 |
| ENTG | ENTEGRIS INC | 2,850,681 | $315,912 | 1.8% | $49.07 | +83.8% | COM | 29362U104 |
| CSCO | CISCO SYS INC | 6,071,118 | $314,120 | 1.8% | $20.85 | +118.2% | COM | 17275R102 |
| LW | LAMB WESTON HLDGS INC | 2,699,404 | $310,296 | 1.8% | $55.29 | +91.7% | COM | 513272104 |
| CPRT | COPART INC | 3,288,301 | $299,926 | 1.7% | $21.49 | +92.9% | COM | 217204106 |
| DEO | DIAGEO PLC | 1,652,741 | $286,718 | 1.6% | $123.09 | — | SPON ADR NEW | 25243Q205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 753,074 | $278,449 | 1.6% | $58.59 | +172.2% | COM | 679580100 |
| FAST | FASTENAL CO | 4,583,468 | $270,379 | 1.5% | $13.92 | +84.5% | COM | 311900104 |
| PFE | PFIZER INC | 7,277,116 | $266,925 | 1.5% | $23.30 | +42.6% | COM | 717081103 |
| NEU | NEWMARKET CORP | 662,887 | $266,560 | 1.5% | $277.39 | +34.0% | COM | 651587107 |
| MO | ALTRIA GROUP INC | 5,791,975 | $262,376 | 1.5% | $28.80 | +27.0% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 2,320,523 | $259,597 | 1.5% | $42.00 | +140.6% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 2,572,662 | $250,371 | 1.4% | $55.67 | +73.2% | COM | 172062101 |
| CHDN | CHURCHILL DOWNS INC | 1,787,461 | $248,761 | 1.4% | $106.49 | +27.2% | COM | 171484108 |
| AER | AERCAP HOLDINGS NV | 3,912,643 | $248,531 | 1.4% | $56.33 | +0.9% | SHS | N00985106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,436,296 | $242,665 | 1.4% | $84.18 | -38.8% | COM | 31620M106 |
| VMC | VULCAN MATLS CO | 1,060,485 | $239,076 | 1.4% | $108.50 | +73.2% | COM | 929160109 |
| CCI | CROWN CASTLE INC | 2,043,755 | $232,865 | 1.3% | $92.84 | +10.3% | COM | 22822V101 |
| — | BLACK KNIGHT INC | 3,623,779 | $216,448 | 1.2% | $65.67 | — | COM | 09215C105 |
| TGT | TARGET CORP | 1,632,028 | $215,264 | 1.2% | $57.37 | +135.3% | COM | 87612E106 |
| LII | LENNOX INTL INC | 648,713 | $211,526 | 1.2% | $219.20 | +25.6% | COM | 526107107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,631,910 | $209,451 | 1.2% | $35.86 | -13.0% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 3,981,493 | $206,201 | 1.2% | $55.44 | -14.2% | COM | 25746U109 |
| KMX | CARMAX INC | 2,432,088 | $203,566 | 1.2% | $64.01 | +14.4% | COM | 143130102 |
| PM | PHILIP MORRIS INTL INC | 2,043,482 | $199,485 | 1.1% | $61.18 | +38.1% | COM | 718172109 |
| POST | POST HLDGS INC | 2,215,776 | $191,997 | 1.1% | $59.71 | +46.9% | COM | 737446104 |
| STE | STERIS PLC | 848,843 | $190,973 | 1.1% | $162.69 | +20.1% | SHS USD | G8473T100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,577,805 | $189,366 | 1.1% | $58.89 | +12.8% | COM | 04247X102 |
| CMCSA | COMCAST CORP NEW | 4,516,053 | $187,642 | 1.1% | $41.53 | -11.8% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 2,096,451 | $186,605 | 1.1% | $61.26 | +31.6% | COM | 68902V107 |
| DLTR | DOLLAR TREE INC | 1,299,083 | $186,418 | 1.1% | $75.85 | +94.0% | COM | 256746108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,675,610 | $185,473 | 1.0% | $92.32 | +4.8% | COM | 83088M102 |
| MC | MOELIS & CO | 3,421,642 | $155,137 | 0.9% | $23.79 | +48.1% | CL A | 60786M105 |
| MLM | MARTIN MARIETTA MATLS INC | 328,216 | $151,534 | 0.9% | $169.37 | +129.3% | COM | 573284106 |
| UNF | UNIFIRST CORP MASS | 949,215 | $147,138 | 0.8% | $187.95 | -12.3% | COM | 904708104 |
| POOL | POOL CORP | 392,270 | $146,960 | 0.8% | $303.50 | +8.6% | COM | 73278L105 |
| HAS | HASBRO INC | 2,203,769 | $142,738 | 0.8% | $65.00 | -20.0% | COM | 418056107 |
| GOOG | ALPHABET INC | 1,118,378 | $135,290 | 0.8% | $107.54 | +6.8% | CAP STK CL C | 02079K107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,387,778 | $134,814 | 0.8% | $37.53 | +26.7% | COM | 01973R101 |
| CBRE | CBRE GROUP INC | 1,643,177 | $132,621 | 0.8% | $81.70 | -8.4% | CL A | 12504L109 |
| APH | AMPHENOL CORP NEW | 1,485,356 | $126,181 | 0.7% | $22.77 | +66.7% | CL A | 032095101 |
| ATR | APTARGROUP INC | 1,037,332 | $120,185 | 0.7% | $131.91 | -14.3% | COM | 038336103 |
| MTB | M & T BK CORP | 907,475 | $112,309 | 0.6% | $106.92 | +3.5% | COM | 55261F104 |
| BALL | BALL CORP | 1,752,346 | $102,004 | 0.6% | $64.67 | -19.3% | COM | 058498106 |
| PRGO | PERRIGO CO PLC | 2,788,229 | $94,660 | 0.5% | $49.70 | -30.1% | SHS | G97822103 |
| BF/B | BROWN FORMAN CORP | 1,366,652 | $91,265 | 0.5% | $49.95 | +20.9% | CL B | 115637209 |
| WTM | WHITE MTNS INS GROUP LTD | 65,301 | $90,697 | 0.5% | $652.67 | +115.7% | COM | G9618E107 |
| V | VISA INC | 356,329 | $84,621 | 0.5% | $62.42 | +259.6% | COM CL A | 92826C839 |
| MZTI | LANCASTER COLONY CORP | 408,265 | $82,098 | 0.5% | $144.04 | +40.8% | COM | 513847103 |
| DECK | DECKERS OUTDOOR CORP | 153,202 | $80,839 | 0.5% | $16.80 | +378.6% | COM | 243537107 |
| BRBR | BELLRING BRANDS INC | 2,208,597 | $80,835 | 0.5% | $25.08 | +43.0% | COMMON STOCK | 07831C103 |
| HD | HOME DEPOT INC | 255,108 | $79,247 | 0.4% | $156.62 | +76.5% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 79,223 | $75,682 | 0.4% | $16.69 | +265.9% | COM | 67103H107 |
| MUSA | MURPHY USA INC | 213,314 | $66,364 | 0.4% | $215.88 | +28.1% | COM | 626755102 |
| ALB | ALBEMARLE CORP | 295,843 | $66,000 | 0.4% | $196.05 | -0.0% | COM | 012653101 |
| FDX | FEDEX CORP | 262,343 | $65,035 | 0.4% | $148.71 | +45.3% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 381,950 | $58,503 | 0.3% | $138.49 | 0.0% | COM | 760759100 |
| FISV | FISERV INC | 463,636 | $58,488 | 0.3% | $111.52 | +5.6% | COM | 337738108 |
| CHD | CHURCH & DWIGHT CO INC | 581,058 | $58,239 | 0.3% | $79.12 | +15.4% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 312,956 | $51,835 | 0.3% | $112.48 | +28.8% | COM | 11133T103 |
| TREX | TREX CO INC | 755,627 | $49,539 | 0.3% | $45.84 | +21.7% | COM | 89531P105 |
| FR | FIRST INDL RLTY TR INC | 924,430 | $48,662 | 0.3% | $18.11 | — | COM | 32054K103 |
| THG | HANOVER INS GROUP INC | 423,817 | $47,904 | 0.3% | $114.09 | -2.8% | COM | 410867105 |
| SGI | TEMPUR SEALY INTL INC | 1,113,074 | $44,601 | 0.3% | $22.82 | +64.8% | COM | 88023U101 |
| AXTA | AXALTA COATING SYS LTD | 1,352,437 | $44,373 | 0.3% | $28.24 | +9.9% | COM | G0750C108 |
| JKHY | HENRY JACK & ASSOC INC | 260,144 | $43,530 | 0.2% | $146.12 | +2.9% | COM | 426281101 |
| LSTR | LANDSTAR SYS INC | 212,206 | $40,858 | 0.2% | $67.80 | — | COM | 515098101 |
| CABO | CABLE ONE INC | 52,199 | $34,299 | 0.2% | $979.34 | -34.7% | COM | 12685J105 |
| — | MASONITE INTL CORP | 329,208 | $33,724 | 0.2% | $71.61 | — | COM | 575385109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,033,070 | $29,184 | 0.2% | $25.34 | -0.8% | COM | 76171L106 |
| RBA | RB GLOBAL INC | 471,118 | $28,267 | 0.2% | $56.38 | 0.0% | COM | 74935Q107 |
| CNNE | CANNAE HLDGS INC | 1,336,256 | $27,006 | 0.2% | $35.63 | -48.7% | COM | 13765N107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 578,933 | $26,046 | 0.1% | $47.70 | -8.0% | SHS | G8060N102 |
| VNT | VONTIER CORPORATION | 793,851 | $25,570 | 0.1% | $22.29 | +29.4% | COM | 928881101 |
| QLYS | QUALYS INC | 185,609 | $23,975 | 0.1% | $111.78 | +10.0% | COM | 74758T303 |
| MATX | MATSON INC | 299,493 | $23,280 | 0.1% | $19.30 | +243.5% | COM | 57686G105 |
| ENOV | ENOVIS CORPORATION | 351,583 | $22,543 | 0.1% | $57.80 | -1.5% | COM | 194014502 |
| CTS | CTS CORP | 517,358 | $22,055 | 0.1% | $33.82 | +28.7% | COM | 126501105 |
| GOLF | ACUSHNET HLDGS CORP | 391,888 | $21,428 | 0.1% | $50.54 | -2.2% | COM | 005098108 |
| HAYW | HAYWARD HLDGS INC | 1,598,175 | $20,537 | 0.1% | $23.37 | -50.6% | COM | 421298100 |
| CWST | CASELLA WASTE SYS INC | 217,701 | $19,691 | 0.1% | $89.23 | 0.0% | CL A | 147448104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 787,389 | $18,535 | 0.1% | $24.49 | — | COM | 29670E107 |
| NGVT | INGEVITY CORP | 316,915 | $18,432 | 0.1% | $56.98 | +5.3% | COM | 45688C107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 623,424 | $16,178 | 0.1% | $26.69 | -5.8% | COM | 04911A107 |
| IVV | ISHARES TR | 36,162 | $16,118 | 0.1% | $396.26 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 134,766 | $14,874 | 0.1% | $52.04 | +113.9% | CL B | 654106103 |
| MBUU | MALIBU BOATS INC | 251,317 | $14,742 | 0.1% | $72.39 | -22.4% | COM CL A | 56117J100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 764,517 | $14,205 | 0.1% | $32.36 | — | COM | 014491104 |
| MRTN | MARTEN TRANS LTD | 630,151 | $13,548 | 0.1% | $20.16 | 0.0% | COM | 573075108 |
| MBI | MBIA INC | 1,563,384 | $13,508 | 0.1% | $5.21 | -24.7% | COM | 55262C100 |
| HAE | HAEMONETICS CORP MASS | 155,820 | $13,266 | 0.1% | $106.40 | -20.5% | COM | 405024100 |
| GHC | GRAHAM HLDGS CO | 23,129 | $13,218 | 0.1% | $595.99 | -5.1% | COM CL B | 384637104 |
| PSMT | PRICESMART INC | 177,094 | $13,116 | 0.1% | $74.69 | -6.2% | COM | 741511109 |
| ACIW | ACI WORLDWIDE INC | 500,135 | $11,588 | 0.1% | $27.96 | -13.5% | COM | 004498101 |
| KO | COCA COLA CO | 189,606 | $11,418 | 0.1% | $31.37 | +82.8% | COM | 191216100 |
| LLY | LILLY ELI & CO | 23,486 | $11,014 | 0.1% | $81.04 | +407.7% | COM | 532457108 |
| LIVN | LIVANOVA PLC | 204,687 | $10,527 | 0.1% | $69.62 | -32.6% | SHS | G5509L101 |
| GLW | CORNING INC | 279,056 | $9,778 | 0.1% | $17.88 | +71.2% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,912 | $6,773 | 0.0% | $36.51 | +61.4% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 15,920 | $6,734 | 0.0% | $15.91 | +108.6% | COM | 67066G104 |
| — | DRIL-QUIP INC | 268,475 | $6,247 | 0.0% | $50.03 | — | COM | 262037104 |
| DE | DEERE & CO | 14,493 | $5,872 | 0.0% | $72.26 | +409.1% | COM | 244199105 |
| IWM | ISHARES TR | 30,653 | $5,740 | 0.0% | $183.85 | — | RUSSELL 2000 ETF | 464287655 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 642,744 | $5,245 | 0.0% | $6.12 | +6.0% | COM | 390607109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,178 | 0.0% | $422631.30 | +17.8% | CL A | 084670108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 259,005 | $5,141 | 0.0% | $22.51 | -11.1% | COM | 131193104 |
| IWD | ISHARES TR | 24,795 | $3,913 | 0.0% | $156.55 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 105,934 | $3,612 | 0.0% | $23.45 | +29.8% | COM | 126408103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,518 | $3,252 | 0.0% | $42.35 | +242.6% | COM | 70959W103 |
| IJH | ISHARES TR | 9,956 | $2,603 | 0.0% | $251.03 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 55,582 | $2,372 | 0.0% | $40.53 | -7.1% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 26,521 | $1,934 | 0.0% | $23.35 | +193.5% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 19,409 | $1,742 | 0.0% | $50.17 | +69.7% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 6,833 | $1,706 | 0.0% | $66.81 | +264.3% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 15,488 | $1,661 | 0.0% | $56.28 | +77.0% | COM | 30231G102 |
| TG | TREDEGAR CORP | 233,529 | $1,558 | 0.0% | $13.70 | -43.1% | COM | 894650100 |
| GATX | GATX CORP | 9,982 | $1,285 | 0.0% | $40.50 | +176.3% | COM | 361448103 |
| ACN | ACCENTURE PLC IRELAND | 3,537 | $1,091 | 0.0% | $142.90 | +95.7% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 4,289 | $1,045 | 0.0% | $213.71 | — | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $1,036 | 0.0% | $171.30 | +34.3% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $931 | 0.0% | $100.38 | +385.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,950 | $864 | 0.0% | $391.79 | — | TR UNIT | 78462F103 |
| MKL | MARKEL GROUP INC | 607 | $840 | 0.0% | $1291.81 | +3.8% | COM | 570535104 |
| AMZN | AMAZON COM INC | 6,400 | $834 | 0.0% | $121.02 | -5.6% | COM | 023135106 |
| UDR | UDR INC | 18,522 | $796 | 0.0% | $39.57 | -6.7% | COM | 902653104 |
| BAC | BANK AMERICA CORP | 25,783 | $740 | 0.0% | $26.35 | +1.0% | COM | 060505104 |
| PCAR | PACCAR INC | 8,771 | $734 | 0.0% | $45.21 | +47.1% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 3,317 | $714 | 0.0% | $93.65 | +118.5% | COM | 369550108 |
| NFLX | NETFLIX INC | 1,610 | $709 | 0.0% | $14.03 | +162.5% | COM | 64110L106 |
| LPLA | LPL FINL HLDGS INC | 2,270 | $494 | 0.0% | $91.77 | +118.2% | COM | 50212V100 |
| RHI | ROBERT HALF INTL INC | 6,100 | $459 | 0.0% | $41.16 | +73.4% | COM | 770323103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $432 | 0.0% | $41.12 | +119.8% | COM NEW | 12541W209 |
| NTR | NUTRIEN LTD | 6,920 | $409 | 0.0% | $39.11 | +48.6% | COM | 67077M108 |
| SONY | SONY GROUP CORPORATION | 4,400 | $396 | 0.0% | $52.50 | — | SPONSORED ADR | 835699307 |
| NEE | NEXTERA ENERGY INC | 5,200 | $386 | 0.0% | $54.59 | +28.2% | COM | 65339F101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $380 | 0.0% | $20.95 | +14.7% | COM | 89214P109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,600 | $338 | 0.0% | $5.52 | +276.6% | SHS USD | G4863A108 |
| IWR | ISHARES TR | 4,500 | $329 | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $321 | 0.0% | $47.45 | +109.2% | COM | 025932104 |
| BRKR | BRUKER CORP | 4,105 | $303 | 0.0% | $26.53 | +184.5% | COM | 116794108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,300 | $301 | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| SCI | SERVICE CORP INTL | 4,408 | $285 | 0.0% | $48.81 | +36.9% | COM | 817565104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,284 | $280 | 0.0% | $90.77 | +42.5% | COM | 57164Y107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,780 | $253 | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| AMGN | AMGEN INC | 1,000 | $222 | 0.0% | $164.84 | +29.6% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 985 | $216 | 0.0% | $207.11 | -1.9% | COM | 053015103 |
| PKG | PACKAGING CORP AMER | 1,620 | $214 | 0.0% | $114.21 | +8.7% | COM | 695156109 |
| CSAN | COSAN S A | 11,387 | $170 | 0.0% | $16.16 | — | ADS | 22113B103 |
| BDN | BRANDYWINE RLTY TR | 12,860 | $60 | 0.0% | $14.15 | — | SH BEN INT NEW | 105368203 |
| IWV | ISHARES TR | 33 | $8 | 0.0% | $254.45 | — | RUSSELL 3000 ETF | 464287689 |