CIK: 0001259887 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $16,668,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,056,409 | $694,498 | 4.2% | $81.17 | +123.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,611,303 | $564,439 | 3.4% | $159.91 | +121.9% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,730,673 | $434,204 | 2.6% | $96.79 | +64.1% | COM | 882508104 |
| — | BLACKROCK INC | 634,604 | $410,265 | 2.5% | $360.76 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 2,573,955 | $400,893 | 2.4% | $118.87 | +29.0% | COM | 478160104 |
| LOW | LOWES COS INC | 1,910,418 | $397,061 | 2.4% | $65.84 | +226.4% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,069,492 | $390,731 | 2.3% | $73.08 | -25.6% | COM | 31620M106 |
| NSC | NORFOLK SOUTHN CORP | 1,976,871 | $389,305 | 2.3% | $112.18 | +82.7% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 2,238,301 | $377,422 | 2.3% | $84.54 | +72.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,175,845 | $371,273 | 2.2% | $60.87 | +433.2% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 1,302,863 | $369,231 | 2.2% | $209.42 | +31.2% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 4,013,994 | $366,357 | 2.2% | $81.92 | +12.9% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 2,437,504 | $339,544 | 2.0% | $76.78 | +56.7% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 5,937,232 | $325,954 | 2.0% | $56.42 | +3.6% | COM | 808513105 |
| CSCO | CISCO SYS INC | 5,869,797 | $315,560 | 1.9% | $20.85 | +141.2% | COM | 17275R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 763,321 | $312,305 | 1.9% | $60.48 | +229.8% | COM | 679580100 |
| NEU | NEWMARKET CORP | 664,683 | $302,457 | 1.8% | $277.39 | +55.9% | COM | 651587107 |
| MRK | MERCK & CO INC | 2,923,412 | $300,965 | 1.8% | $42.70 | +133.8% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 3,110,353 | $287,956 | 1.7% | $69.75 | +23.5% | COM | 718172109 |
| CPRT | COPART INC | 6,647,085 | $286,423 | 1.7% | $33.09 | +34.3% | COM | 217204106 |
| CINF | CINCINNATI FINL CORP | 2,773,076 | $283,658 | 1.7% | $58.75 | +67.4% | COM | 172062101 |
| UPS | UNITED PARCEL SERVICE INC | 1,737,300 | $270,793 | 1.6% | $92.32 | +64.3% | CL B | 911312106 |
| ENTG | ENTEGRIS INC | 2,867,758 | $269,311 | 1.6% | $49.07 | +102.0% | COM | 29362U104 |
| AER | AERCAP HOLDINGS NV | 4,128,103 | $258,708 | 1.6% | $56.63 | +9.5% | SHS | N00985106 |
| PAYX | PAYCHEX INC | 2,232,288 | $257,450 | 1.5% | $42.00 | +167.1% | COM | 704326107 |
| FAST | FASTENAL CO | 4,416,514 | $241,318 | 1.4% | $13.92 | +92.7% | COM | 311900104 |
| LW | LAMB WESTON HLDGS INC | 2,606,518 | $240,999 | 1.4% | $55.29 | +74.7% | COM | 513272104 |
| DEO | DIAGEO PLC | 1,584,250 | $236,338 | 1.4% | $123.09 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 5,598,466 | $235,415 | 1.4% | $28.80 | +26.5% | COM | 02209S103 |
| VMC | VULCAN MATLS CO | 1,072,033 | $216,572 | 1.3% | $109.63 | +95.0% | COM | 929160109 |
| CHDN | CHURCHILL DOWNS INC | 1,703,986 | $197,731 | 1.2% | $106.49 | +15.1% | COM | 171484108 |
| CMCSA | COMCAST CORP NEW | 4,353,712 | $193,044 | 1.2% | $41.53 | -0.1% | CL A | 20030N101 |
| LII | LENNOX INTL INC | 515,021 | $192,845 | 1.2% | $219.20 | +60.9% | COM | 526107107 |
| POST | POST HLDGS INC | 2,219,413 | $190,292 | 1.1% | $59.71 | +46.1% | COM | 737446104 |
| STE | STERIS PLC | 861,628 | $189,058 | 1.1% | $163.56 | +35.4% | SHS USD | G8473T100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,622,900 | $188,849 | 1.1% | $59.14 | +23.5% | COM | 04247X102 |
| CCI | CROWN CASTLE INC | 1,963,219 | $180,675 | 1.1% | $92.84 | -2.6% | COM | 22822V101 |
| KMX | CARMAX INC | 2,433,143 | $172,096 | 1.0% | $64.01 | +27.9% | COM | 143130102 |
| OTIS | OTIS WORLDWIDE CORP | 2,119,368 | $170,206 | 1.0% | $61.48 | +33.7% | COM | 68902V107 |
| D | DOMINION ENERGY INC | 3,787,146 | $169,172 | 1.0% | $55.44 | -20.6% | COM | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,699,771 | $167,580 | 1.0% | $92.40 | +6.2% | COM | 83088M102 |
| NOC | NORTHROP GRUMMAN CORP | 376,624 | $165,786 | 1.0% | $421.70 | 0.0% | COM | 666807102 |
| WAT | WATERS CORP | 578,836 | $158,723 | 1.0% | $276.34 | 0.0% | COM | 941848103 |
| MC | MOELIS & CO | 3,418,072 | $154,258 | 0.9% | $23.79 | +77.1% | CL A | 60786M105 |
| UNF | UNIFIRST CORP MASS | 938,527 | $152,989 | 0.9% | $187.95 | -13.6% | COM | 904708104 |
| HAS | HASBRO INC | 2,225,403 | $147,188 | 0.9% | $65.00 | -8.3% | COM | 418056107 |
| GOOG | ALPHABET INC | 1,102,467 | $145,360 | 0.9% | $107.54 | +20.0% | CAP STK CL C | 02079K107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,414,094 | $142,576 | 0.9% | $37.74 | +51.5% | COM | 01973R101 |
| DLTR | DOLLAR TREE INC | 1,329,052 | $141,478 | 0.8% | $77.16 | +73.6% | COM | 256746108 |
| MTB | M & T BK CORP | 1,118,296 | $141,409 | 0.8% | $109.48 | +10.0% | COM | 55261F104 |
| POOL | POOL CORP | 395,867 | $140,968 | 0.8% | $303.50 | +16.0% | COM | 73278L105 |
| MLM | MARTIN MARIETTA MATLS INC | 329,626 | $135,305 | 0.8% | $169.37 | +157.5% | COM | 573284106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,130,844 | $133,881 | 0.8% | $35.86 | -19.2% | COM | 92343V104 |
| ATR | APTARGROUP INC | 1,046,183 | $130,815 | 0.8% | $131.91 | -10.0% | COM | 038336103 |
| APH | AMPHENOL CORP NEW | 1,502,272 | $126,176 | 0.8% | $22.99 | +83.3% | CL A | 032095101 |
| CBRE | CBRE GROUP INC | 1,667,302 | $123,147 | 0.7% | $81.72 | +1.5% | CL A | 12504L109 |
| WTM | WHITE MTNS INS GROUP LTD | 64,210 | $96,038 | 0.6% | $652.67 | +135.2% | COM | G9618E107 |
| BRBR | BELLRING BRANDS INC | 2,232,366 | $92,040 | 0.6% | $25.23 | +52.0% | COMMON STOCK | 07831C103 |
| PFE | PFIZER INC | 2,758,430 | $91,497 | 0.5% | $23.30 | +31.2% | COM | 717081103 |
| PRGO | PERRIGO CO PLC | 2,818,468 | $90,050 | 0.5% | $49.54 | -28.9% | SHS | G97822103 |
| BALL | BALL CORP | 1,776,273 | $88,423 | 0.5% | $64.51 | -18.2% | COM | 058498106 |
| V | VISA INC | 351,856 | $80,930 | 0.5% | $62.42 | +278.4% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 1,388,014 | $80,075 | 0.5% | $50.15 | +25.6% | CL B | 115637209 |
| HD | HOME DEPOT INC | 253,313 | $76,541 | 0.5% | $156.62 | +93.4% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 79,521 | $72,273 | 0.4% | $16.69 | +275.9% | COM | 67103H107 |
| MUSA | MURPHY USA INC | 208,927 | $71,396 | 0.4% | $215.88 | +45.5% | COM | 626755102 |
| FDX | FEDEX CORP | 258,036 | $68,359 | 0.4% | $148.71 | +65.9% | COM | 31428X106 |
| MZTI | LANCASTER COLONY CORP | 396,831 | $65,489 | 0.4% | $144.04 | +24.9% | COM | 513847103 |
| DECK | DECKERS OUTDOOR CORP | 124,539 | $64,024 | 0.4% | $16.80 | +433.0% | COM | 243537107 |
| ALB | ALBEMARLE CORP | 350,247 | $59,556 | 0.4% | $195.31 | -2.1% | COM | 012653101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 302,441 | $54,152 | 0.3% | $112.48 | +51.4% | COM | 11133T103 |
| RSG | REPUBLIC SVCS INC | 379,063 | $54,020 | 0.3% | $138.49 | +4.2% | COM | 760759100 |
| CHD | CHURCH & DWIGHT CO INC | 571,790 | $52,393 | 0.3% | $79.12 | +17.7% | COM | 171340102 |
| FISV | FISERV INC | 454,789 | $51,373 | 0.3% | $111.52 | +10.4% | COM | 337738108 |
| TGT | TARGET CORP | 454,404 | $50,243 | 0.3% | $57.37 | +102.9% | COM | 87612E106 |
| SGI | TEMPUR SEALY INTL INC | 1,129,161 | $48,938 | 0.3% | $23.13 | +91.7% | COM | 88023U101 |
| THG | HANOVER INS GROUP INC | 413,367 | $45,875 | 0.3% | $114.09 | -9.0% | COM | 410867105 |
| TREX | TREX CO INC | 727,900 | $44,860 | 0.3% | $45.84 | +49.7% | COM | 89531P105 |
| CWST | CASELLA WASTE SYS INC | 567,747 | $43,319 | 0.3% | $84.75 | -3.3% | CL A | 147448104 |
| FR | FIRST INDL RLTY TR INC | 908,250 | $43,224 | 0.3% | $18.11 | — | COM | 32054K103 |
| CABO | CABLE ONE INC | 69,619 | $42,860 | 0.3% | $891.31 | -29.6% | COM | 12685J105 |
| LSTR | LANDSTAR SYS INC | 215,977 | $38,215 | 0.2% | $69.70 | — | COM | 515098101 |
| JKHY | HENRY JACK & ASSOC INC | 250,164 | $37,810 | 0.2% | $146.12 | +7.0% | COM | 426281101 |
| AXTA | AXALTA COATING SYS LTD | 1,301,920 | $35,022 | 0.2% | $28.24 | +3.8% | COM | G0750C108 |
| MTN | VAIL RESORTS INC | 145,479 | $32,280 | 0.2% | $237.32 | 0.0% | COM | 91879Q109 |
| — | MASONITE INTL CORP | 332,697 | $31,014 | 0.2% | $71.84 | — | COM | 575385109 |
| QLYS | QUALYS INC | 188,185 | $28,708 | 0.2% | $112.21 | +28.2% | COM | 74758T303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 115,418 | $27,300 | 0.2% | $271.51 | 0.0% | CL A | 989207105 |
| MATX | MATSON INC | 303,948 | $26,966 | 0.2% | $20.26 | +318.5% | COM | 57686G105 |
| VNT | VONTIER CORPORATION | 802,955 | $24,827 | 0.1% | $22.38 | +37.6% | COM | 928881101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 941,974 | $24,143 | 0.1% | $25.34 | -2.1% | COM | 76171L106 |
| CNNE | CANNAE HLDGS INC | 1,284,009 | $23,934 | 0.1% | $35.63 | -47.3% | COM | 13765N107 |
| CTS | CTS CORP | 522,850 | $21,824 | 0.1% | $33.91 | +25.8% | COM | 126501105 |
| HAYW | HAYWARD HLDGS INC | 1,544,725 | $21,781 | 0.1% | $23.37 | -41.3% | COM | 421298100 |
| GOLF | ACUSHNET HLDGS CORP | 396,096 | $21,009 | 0.1% | $50.60 | +11.1% | COM | 005098108 |
| IVV | ISHARES TR | 46,043 | $19,772 | 0.1% | $403.38 | — | CORE S&P500 ETF | 464287200 |
| AUB | ATLANTIC UN BANKSHARES CORP | 677,922 | $19,511 | 0.1% | $26.70 | +0.5% | COM | 04911A107 |
| ENOV | ENOVIS CORPORATION | 348,249 | $18,363 | 0.1% | $57.80 | +0.8% | COM | 194014502 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 765,765 | $16,564 | 0.1% | $24.49 | — | COM | 29670E107 |
| NGVT | INGEVITY CORP | 317,465 | $15,114 | 0.1% | $56.98 | -4.2% | COM | 45688C107 |
| NKE | NIKE INC | 148,269 | $14,177 | 0.1% | $56.25 | +74.7% | CL B | 654106103 |
| HAE | HAEMONETICS CORP MASS | 157,530 | $14,112 | 0.1% | $106.22 | -15.9% | COM | 405024100 |
| LLY | ELI LILLY & CO | 25,654 | $13,780 | 0.1% | $117.02 | +333.1% | COM | 532457108 |
| GHC | GRAHAM HLDGS CO | 23,362 | $13,620 | 0.1% | $595.70 | -4.8% | COM CL B | 384637104 |
| PSMT | PRICESMART INC | 178,948 | $13,319 | 0.1% | $74.68 | -1.4% | COM | 741511109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 767,611 | $12,842 | 0.1% | $32.36 | — | COM | 014491104 |
| MRTN | MARTEN TRANS LTD | 623,859 | $12,296 | 0.1% | $20.16 | +0.9% | COM | 573075108 |
| ACIW | ACI WORLDWIDE INC | 541,842 | $12,224 | 0.1% | $27.60 | -15.3% | COM | 004498101 |
| MBI | MBIA INC | 1,553,740 | $11,202 | 0.1% | $5.21 | -30.3% | COM | 55262C100 |
| KO | COCA COLA CO | 198,691 | $11,123 | 0.1% | $32.48 | +71.5% | COM | 191216100 |
| LIVN | LIVANOVA PLC | 207,560 | $10,976 | 0.1% | $69.42 | -21.0% | SHS | G5509L101 |
| IJH | ISHARES TR | 43,224 | $10,778 | 0.1% | $249.74 | — | CORE S&P MCP ETF | 464287507 |
| MBUU | MALIBU BOATS INC | 217,053 | $10,640 | 0.1% | $72.39 | -25.8% | COM CL A | 56117J100 |
| IWM | ISHARES TR | 58,646 | $10,365 | 0.1% | $180.46 | — | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 284,399 | $8,666 | 0.1% | $18.12 | +69.5% | COM | 219350105 |
| — | DRIL-QUIP INC | 274,538 | $7,734 | 0.0% | $49.55 | — | COM | 262037104 |
| NVDA | NVIDIA CORPORATION | 15,920 | $6,925 | 0.0% | $15.91 | +181.5% | COM | 67066G104 |
| DE | DEERE & CO | 14,989 | $5,657 | 0.0% | $83.04 | +379.2% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,315 | 0.0% | $422631.30 | +27.5% | CL A | 084670108 |
| IWD | ISHARES TR | 34,273 | $5,203 | 0.0% | $155.24 | — | RUS 1000 VAL ETF | 464287598 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 642,744 | $5,123 | 0.0% | $6.12 | +35.3% | COM | 390607109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,252 | $4,890 | 0.0% | $36.51 | +48.8% | COM | 110122108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,586 | $3,773 | 0.0% | $59.32 | +182.0% | COM | 70959W103 |
| CSX | CSX CORP | 105,934 | $3,257 | 0.0% | $23.45 | +30.4% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 55,582 | $2,271 | 0.0% | $40.53 | +0.4% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 26,468 | $1,837 | 0.0% | $23.35 | +187.8% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 15,488 | $1,821 | 0.0% | $56.28 | +79.5% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 19,409 | $1,713 | 0.0% | $50.17 | +66.5% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 6,584 | $1,547 | 0.0% | $221.10 | — | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 6,833 | $1,367 | 0.0% | $66.81 | +212.4% | COM | 427866108 |
| GATX | GATX CORP | 12,438 | $1,354 | 0.0% | $55.39 | +109.3% | COM | 361448103 |
| TG | TREDEGAR CORP | 238,348 | $1,289 | 0.0% | $13.54 | -56.9% | COM | 894650100 |
| ACN | ACCENTURE PLC IRELAND | 3,537 | $1,086 | 0.0% | $142.90 | +113.0% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 11,992 | $1,020 | 0.0% | $53.67 | +42.9% | COM | 693718108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 72,712 | $1,006 | 0.0% | $22.51 | -22.0% | COM | 131193104 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $995 | 0.0% | $171.30 | +53.1% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $977 | 0.0% | $100.38 | +430.2% | COM | 22160K105 |
| MKL | MARKEL GROUP INC | 607 | $894 | 0.0% | $1291.81 | +13.3% | COM | 570535104 |
| SPY | SPDR S&P 500 ETF TR | 2,084 | $891 | 0.0% | $394.08 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,400 | $814 | 0.0% | $121.02 | +10.7% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 3,317 | $733 | 0.0% | $93.65 | +125.5% | COM | 369550108 |
| UDR | UDR INC | 18,522 | $661 | 0.0% | $39.57 | -8.7% | COM | 902653104 |
| NFLX | NETFLIX INC | 1,610 | $608 | 0.0% | $14.03 | +202.1% | COM | 64110L106 |
| LPLA | LPL FINL HLDGS INC | 2,270 | $539 | 0.0% | $91.77 | +153.0% | COM | 50212V100 |
| RHI | ROBERT HALF INC. | 6,100 | $447 | 0.0% | $41.16 | +84.3% | COM | 770323103 |
| NTR | NUTRIEN LTD | 6,920 | $427 | 0.0% | $39.11 | +49.0% | COM | 67077M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $394 | 0.0% | $41.12 | +113.6% | COM NEW | 12541W209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $375 | 0.0% | $20.95 | +14.9% | COM | 89214P109 |
| SONY | SONY GROUP CORP | 4,400 | $363 | 0.0% | $52.50 | — | SPONSORED ADR | 835699307 |
| BRKR | BRUKER CORP | 5,472 | $341 | 0.0% | $36.55 | +82.3% | COM | 116794108 |
| SCI | SERVICE CORP INTL | 5,866 | $335 | 0.0% | $52.38 | +20.6% | COM | 817565104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,600 | $321 | 0.0% | $5.52 | +335.3% | SHS USD | G4863A108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $302 | 0.0% | $47.45 | +106.0% | COM | 025932104 |
| NEE | NEXTERA ENERGY INC | 5,200 | $298 | 0.0% | $54.59 | +18.0% | COM | 65339F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,300 | $293 | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| BAC | BANK AMERICA CORP | 10,353 | $283 | 0.0% | $26.35 | +5.6% | COM | 060505104 |
| AMGN | AMGEN INC | 1,000 | $269 | 0.0% | $164.84 | +40.7% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 1,620 | $249 | 0.0% | $114.21 | +19.7% | COM | 695156109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 985 | $237 | 0.0% | $207.11 | +11.6% | COM | 053015103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,780 | $231 | 0.0% | $78.06 | +11.6% | COM | 538034109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,284 | $230 | 0.0% | $90.77 | +25.6% | COM | 57164Y107 |
| VB | VANGUARD INDEX FDS | 1,159 | $219 | 0.0% | $189.11 | — | SMALL CP ETF | 922908751 |
| CSAN | COSAN S A | 11,387 | $155 | 0.0% | $16.16 | — | ADS | 22113B103 |
| BDN | BRANDYWINE RLTY TR | 12,860 | $58 | 0.0% | $14.15 | — | SH BEN INT NEW | 105368203 |
| IJR | ISHARES TR | 127 | $12 | 0.0% | $94.18 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 29 | $4 | 0.0% | $141.55 | — | EXTEND MKT ETF | 922908652 |
| IWV | ISHARES TR | 3 | $1 | 0.0% | $254.45 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 4 | $0 | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |