CIK: 0001259887 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $17,767,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,682,773 | $709,044 | 4.0% | $81.17 | +125.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,529,356 | $545,460 | 3.1% | $159.91 | +119.5% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 600,031 | $487,105 | 2.7% | $360.76 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 1,863,824 | $440,571 | 2.5% | $112.18 | +78.4% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 2,555,378 | $435,590 | 2.5% | $96.79 | +50.3% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 1,101,083 | $414,051 | 2.3% | $60.87 | +475.5% | COM | 594918104 |
| LOW | LOWES COS INC | 1,795,404 | $399,567 | 2.2% | $65.84 | +195.8% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,620,923 | $397,719 | 2.2% | $73.08 | -28.4% | COM | 31620M106 |
| SCHW | SCHWAB CHARLES CORP | 5,594,526 | $384,903 | 2.2% | $56.42 | -0.5% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 2,403,282 | $376,690 | 2.1% | $118.87 | +20.8% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 2,308,231 | $367,655 | 2.1% | $76.78 | +86.7% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 3,781,031 | $363,017 | 2.0% | $81.92 | +12.5% | COM | 855244109 |
| NEU | NEWMARKET CORP | 661,633 | $361,139 | 2.0% | $277.39 | +74.5% | COM | 651587107 |
| ENTG | ENTEGRIS INC | 2,892,006 | $346,520 | 2.0% | $49.07 | +104.9% | COM | 29362U104 |
| APD | AIR PRODS & CHEMS INC | 1,210,520 | $331,440 | 1.9% | $209.42 | +23.8% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 3,423,921 | $322,123 | 1.8% | $71.03 | +17.9% | COM | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 769,176 | $311,770 | 1.8% | $60.48 | +223.7% | COM | 679580100 |
| AER | AERCAP HOLDINGS NV | 4,165,651 | $309,591 | 1.7% | $56.63 | +14.8% | SHS | N00985106 |
| CVX | CHEVRON CORP NEW | 2,070,271 | $308,802 | 1.7% | $84.54 | +63.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,725,948 | $297,183 | 1.7% | $42.70 | +126.7% | COM | 58933Y105 |
| LW | LAMB WESTON HLDGS INC | 2,620,635 | $283,264 | 1.6% | $55.29 | +66.4% | COM | 513272104 |
| CSCO | CISCO SYS INC | 5,491,530 | $277,432 | 1.6% | $20.85 | +130.1% | COM | 17275R102 |
| CINF | CINCINNATI FINL CORP | 2,658,948 | $275,095 | 1.5% | $58.75 | +63.6% | COM | 172062101 |
| FAST | FASTENAL CO | 4,119,626 | $266,828 | 1.5% | $13.92 | +106.1% | COM | 311900104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,644,453 | $260,003 | 1.5% | $59.14 | +37.4% | COM | 04247X102 |
| UPS | UNITED PARCEL SERVICE INC | 1,606,613 | $252,608 | 1.4% | $92.32 | +45.4% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 533,868 | $249,925 | 1.4% | $430.64 | +5.0% | COM | 666807102 |
| PAYX | PAYCHEX INC | 2,085,044 | $248,350 | 1.4% | $42.00 | +164.5% | COM | 704326107 |
| VMC | VULCAN MATLS CO | 1,090,637 | $247,585 | 1.4% | $111.32 | +87.4% | COM | 929160109 |
| CHDN | CHURCHILL DOWNS INC | 1,713,077 | $231,145 | 1.3% | $106.49 | +10.5% | COM | 171484108 |
| DEO | DIAGEO PLC | 1,452,945 | $211,636 | 1.2% | $123.09 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 1,791,205 | $206,329 | 1.2% | $92.84 | -2.2% | COM | 22822V101 |
| POOL | POOL CORP | 517,082 | $206,166 | 1.2% | $312.08 | +9.0% | COM | 73278L105 |
| MO | ALTRIA GROUP INC | 5,094,023 | $205,493 | 1.2% | $28.80 | +20.9% | COM | 02209S103 |
| CPRT | COPART INC | 4,069,215 | $199,392 | 1.1% | $33.09 | +42.7% | COM | 217204106 |
| POST | POST HLDGS INC | 2,235,943 | $196,897 | 1.1% | $59.71 | +42.1% | COM | 737446104 |
| MC | MOELIS & CO | 3,468,178 | $194,669 | 1.1% | $24.06 | +77.2% | CL A | 60786M105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,731,415 | $194,646 | 1.1% | $92.37 | -1.6% | COM | 83088M102 |
| WAT | WATERS CORP | 586,665 | $193,148 | 1.1% | $276.34 | -0.1% | COM | 941848103 |
| OTIS | OTIS WORLDWIDE CORP | 2,156,548 | $192,946 | 1.1% | $61.81 | +29.8% | COM | 68902V107 |
| STE | STERIS PLC | 875,594 | $192,499 | 1.1% | $164.26 | +26.4% | SHS USD | G8473T100 |
| DLTR | DOLLAR TREE INC | 1,351,625 | $191,998 | 1.1% | $77.85 | +52.1% | COM | 256746108 |
| KMX | CARMAX INC | 2,421,489 | $185,825 | 1.0% | $64.01 | +5.0% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 4,028,199 | $176,637 | 1.0% | $41.53 | -3.5% | CL A | 20030N101 |
| UNF | UNIFIRST CORP MASS | 936,981 | $171,383 | 1.0% | $187.95 | -10.7% | COM | 904708104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,074,621 | $170,961 | 1.0% | $135.82 | 0.0% | COM | 49338L103 |
| LII | LENNOX INTL INC | 371,480 | $166,245 | 0.9% | $219.20 | +78.3% | COM | 526107107 |
| MLM | MARTIN MARIETTA MATLS INC | 325,754 | $162,522 | 0.9% | $169.37 | +162.9% | COM | 573284106 |
| D | DOMINION ENERGY INC | 3,376,346 | $158,688 | 0.9% | $55.44 | -27.6% | COM | 25746U109 |
| CBRE | CBRE GROUP INC | 1,696,882 | $157,963 | 0.9% | $81.65 | -4.8% | CL A | 12504L109 |
| MTB | M & T BK CORP | 1,138,966 | $156,129 | 0.9% | $109.62 | +7.0% | COM | 55261F104 |
| GOOG | ALPHABET INC | 1,086,552 | $153,128 | 0.9% | $107.54 | +25.2% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 1,528,445 | $151,515 | 0.9% | $23.34 | +85.9% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,823,274 | $144,137 | 0.8% | $35.86 | -13.6% | COM | 92343V104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,456,179 | $142,827 | 0.8% | $38.03 | +43.1% | COM | 01973R101 |
| ATR | APTARGROUP INC | 1,064,071 | $131,540 | 0.7% | $131.74 | -7.3% | COM | 038336103 |
| BRBR | BELLRING BRANDS INC | 2,271,151 | $125,890 | 0.7% | $25.62 | +88.2% | COMMON STOCK | 07831C103 |
| HAS | HASBRO INC | 2,210,900 | $112,889 | 0.6% | $65.00 | -29.1% | COM | 418056107 |
| BALL | BALL CORP | 1,809,296 | $104,071 | 0.6% | $64.25 | -22.1% | COM | 058498106 |
| WTM | WHITE MTNS INS GROUP LTD | 63,143 | $95,031 | 0.5% | $652.67 | +127.7% | COM | G9618E107 |
| V | VISA INC | 346,533 | $90,220 | 0.5% | $62.42 | +288.8% | COM CL A | 92826C839 |
| PRGO | PERRIGO CO PLC | 2,791,074 | $89,817 | 0.5% | $49.54 | -39.7% | SHS | G97822103 |
| HD | HOME DEPOT INC | 247,124 | $85,641 | 0.5% | $156.62 | +87.5% | COM | 437076102 |
| DECK | DECKERS OUTDOOR CORP | 121,228 | $81,032 | 0.5% | $16.80 | +505.1% | COM | 243537107 |
| BF/B | BROWN FORMAN CORP | 1,409,285 | $80,470 | 0.5% | $50.21 | +8.4% | CL B | 115637209 |
| ORLY | OREILLY AUTOMOTIVE INC | 78,731 | $74,801 | 0.4% | $16.69 | +278.7% | COM | 67103H107 |
| MUSA | MURPHY USA INC | 186,059 | $66,341 | 0.4% | $215.88 | +66.2% | COM | 626755102 |
| MZTI | LANCASTER COLONY CORP | 388,145 | $64,583 | 0.4% | $144.04 | +16.6% | COM | 513847103 |
| FDX | FEDEX CORP | 254,762 | $64,447 | 0.4% | $148.71 | +63.0% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 375,270 | $61,886 | 0.3% | $138.49 | +9.3% | COM | 760759100 |
| FISV | FISERV INC | 448,269 | $59,548 | 0.3% | $111.52 | +10.0% | COM | 337738108 |
| TREX | TREX CO INC | 708,168 | $58,629 | 0.3% | $45.84 | +44.7% | COM | 89531P105 |
| CHD | CHURCH & DWIGHT CO INC | 558,599 | $52,821 | 0.3% | $79.12 | +12.8% | COM | 171340102 |
| IWD | ISHARES TR | 311,930 | $51,546 | 0.3% | $164.15 | — | RUS 1000 VAL ETF | 464287598 |
| THG | HANOVER INS GROUP INC | 419,367 | $50,919 | 0.3% | $114.08 | -1.0% | COM | 410867105 |
| CWST | CASELLA WASTE SYS INC | 573,671 | $49,026 | 0.3% | $84.70 | -5.1% | CL A | 147448104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 230,878 | $47,503 | 0.3% | $112.48 | +58.4% | COM | 11133T103 |
| FR | FIRST INDL RLTY TR INC | 889,157 | $46,832 | 0.3% | $18.11 | — | COM | 32054K103 |
| SGI | TEMPUR SEALY INTL INC | 917,223 | $46,751 | 0.3% | $23.13 | +83.4% | COM | 88023U101 |
| DAVA | ENDAVA PLC | 584,918 | $45,536 | 0.3% | $77.85 | — | ADS | 29260V105 |
| AXTA | AXALTA COATING SYS LTD | 1,267,237 | $43,048 | 0.2% | $28.24 | +6.0% | COM | G0750C108 |
| LSTR | LANDSTAR SYS INC | 216,915 | $42,006 | 0.2% | $69.70 | — | COM | 515098101 |
| JKHY | HENRY JACK & ASSOC INC | 242,833 | $39,681 | 0.2% | $146.12 | +1.9% | COM | 426281101 |
| QLYS | QUALYS INC | 189,018 | $37,100 | 0.2% | $112.21 | +55.9% | COM | 74758T303 |
| IVV | ISHARES TR | 77,478 | $37,006 | 0.2% | $433.51 | — | CORE S&P500 ETF | 464287200 |
| ALB | ALBEMARLE CORP | 251,401 | $36,322 | 0.2% | $195.31 | -32.3% | COM | 012653101 |
| CABO | CABLE ONE INC | 63,602 | $35,400 | 0.2% | $891.31 | -38.7% | COM | 12685J105 |
| MATX | MATSON INC | 304,929 | $33,420 | 0.2% | $20.26 | +356.4% | COM | 57686G105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 116,025 | $31,713 | 0.2% | $271.51 | -15.9% | CL A | 989207105 |
| — | MASONITE INTL CORP | 334,161 | $28,290 | 0.2% | $71.84 | — | COM | 575385109 |
| PFE | PFIZER INC | 973,719 | $28,033 | 0.2% | $23.30 | +13.3% | COM | 717081103 |
| VNT | VONTIER CORPORATION | 807,974 | $27,915 | 0.2% | $22.38 | +45.4% | COM | 928881101 |
| MTN | VAIL RESORTS INC | 129,678 | $27,682 | 0.2% | $237.32 | -7.7% | COM | 91879Q109 |
| GOLF | ACUSHNET HLDGS CORP | 398,489 | $25,173 | 0.1% | $50.60 | +11.0% | COM | 005098108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 933,953 | $25,067 | 0.1% | $25.34 | -5.3% | COM | 76171L106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 683,684 | $24,982 | 0.1% | $26.70 | +7.4% | COM | 04911A107 |
| CNNE | CANNAE HLDGS INC | 1,224,649 | $23,893 | 0.1% | $35.63 | -51.4% | COM | 13765N107 |
| CTS | CTS CORP | 525,645 | $22,992 | 0.1% | $33.91 | +17.9% | COM | 126501105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 800,572 | $20,463 | 0.1% | $24.53 | — | COM | 29670E107 |
| IWB | ISHARES TR | 75,400 | $19,774 | 0.1% | $258.66 | — | RUS 1000 ETF | 464287622 |
| ENOV | ENOVIS CORPORATION | 304,268 | $17,045 | 0.1% | $57.80 | -13.8% | COM | 194014502 |
| ACIW | ACI WORLDWIDE INC | 550,713 | $16,852 | 0.1% | $27.56 | -9.2% | COM | 004498101 |
| PLUS | EPLUS INC | 206,361 | $16,476 | 0.1% | $66.83 | 0.0% | COM | 294268107 |
| GHC | GRAHAM HLDGS CO | 23,361 | $16,272 | 0.1% | $595.70 | +2.5% | COM CL B | 384637104 |
| RVLV | REVOLVE GROUP INC | 981,186 | $16,268 | 0.1% | $14.76 | 0.0% | CL A | 76156B107 |
| NKE | NIKE INC | 148,060 | $16,075 | 0.1% | $56.25 | +83.1% | CL B | 654106103 |
| NGVT | INGEVITY CORP | 333,516 | $15,749 | 0.1% | $56.24 | -26.1% | COM | 45688C107 |
| IJH | ISHARES TR | 56,071 | $15,540 | 0.1% | $256.02 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 76,601 | $15,375 | 0.1% | $185.20 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 25,313 | $14,755 | 0.1% | $117.02 | +391.5% | COM | 532457108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 764,049 | $14,532 | 0.1% | $32.36 | — | COM | 014491104 |
| PSMT | PRICESMART INC | 177,947 | $13,485 | 0.1% | $74.68 | -9.0% | COM | 741511109 |
| HAE | HAEMONETICS CORP MASS | 157,512 | $13,469 | 0.1% | $106.22 | -18.6% | COM | 405024100 |
| MBUU | MALIBU BOATS INC | 218,793 | $11,994 | 0.1% | $72.39 | -33.8% | COM CL A | 56117J100 |
| MRTN | MARTEN TRANS LTD | 550,666 | $11,553 | 0.1% | $20.16 | -8.6% | COM | 573075108 |
| KO | COCA COLA CO | 185,107 | $10,908 | 0.1% | $32.48 | +64.0% | COM | 191216100 |
| MBI | MBIA INC | 1,501,389 | $9,189 | 0.1% | $5.21 | -28.4% | COM | 55262C100 |
| TGT | TARGET CORP | 61,142 | $8,708 | 0.0% | $57.37 | +97.0% | COM | 87612E106 |
| GLW | CORNING INC | 282,999 | $8,617 | 0.0% | $18.12 | +49.7% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 15,920 | $7,884 | 0.0% | $15.91 | +191.2% | COM | 67066G104 |
| DE | DEERE & CO | 14,985 | $5,992 | 0.0% | $83.04 | +339.7% | COM | 244199105 |
| — | DRIL-QUIP INC | 239,840 | $5,581 | 0.0% | $49.55 | — | COM | 262037104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,426 | 0.0% | $422631.30 | +26.3% | CL A | 084670108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 642,744 | $4,936 | 0.0% | $6.12 | +18.9% | COM | 390607109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,476 | $4,129 | 0.0% | $36.51 | +28.8% | COM | 110122108 |
| CSX | CSX CORP | 105,934 | $3,673 | 0.0% | $23.45 | +31.6% | COM | 126408103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,321 | $3,583 | 0.0% | $59.32 | +158.2% | COM | 70959W103 |
| WFC | WELLS FARGO CO NEW | 51,245 | $2,522 | 0.0% | $40.53 | +1.2% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 5,204 | $2,474 | 0.0% | $442.79 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 26,468 | $1,917 | 0.0% | $23.35 | +175.4% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 19,251 | $1,868 | 0.0% | $50.17 | +67.1% | COM NEW | 26441C204 |
| GATX | GATX CORP | 12,438 | $1,495 | 0.0% | $55.39 | +92.2% | COM | 361448103 |
| XOM | EXXON MOBIL CORP | 13,988 | $1,399 | 0.0% | $56.28 | +73.4% | COM | 30231G102 |
| HSY | HERSHEY CO | 6,833 | $1,274 | 0.0% | $66.81 | +165.9% | COM | 427866108 |
| TG | TREDEGAR CORP | 234,509 | $1,269 | 0.0% | $13.54 | -63.6% | COM | 894650100 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $1,216 | 0.0% | $171.30 | +54.1% | COM | 824348106 |
| PCAR | PACCAR INC | 11,992 | $1,171 | 0.0% | $53.67 | +52.4% | COM | 693718108 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $1,142 | 0.0% | $100.38 | +471.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 6,400 | $972 | 0.0% | $121.02 | +15.8% | COM | 023135106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 67,593 | $969 | 0.0% | $22.51 | -42.9% | COM | 131193104 |
| ACN | ACCENTURE PLC IRELAND | 2,567 | $901 | 0.0% | $142.90 | +118.8% | SHS CLASS A | G1151C101 |
| MKL | MARKEL GROUP INC | 607 | $862 | 0.0% | $1291.81 | +9.8% | COM | 570535104 |
| NFLX | NETFLIX INC | 1,610 | $784 | 0.0% | $14.03 | +211.1% | COM | 64110L106 |
| UDR | UDR INC | 18,522 | $709 | 0.0% | $39.57 | -19.4% | COM | 902653104 |
| GD | GENERAL DYNAMICS CORP | 2,352 | $611 | 0.0% | $93.65 | +150.1% | COM | 369550108 |
| RHI | ROBERT HALF INC. | 6,100 | $536 | 0.0% | $41.16 | +93.1% | COM | 770323103 |
| LPLA | LPL FINL HLDGS INC | 2,270 | $517 | 0.0% | $91.77 | +144.9% | COM | 50212V100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $487 | 0.0% | $20.95 | +23.8% | COM | 89214P109 |
| SONY | SONY GROUP CORP | 4,400 | $417 | 0.0% | $52.50 | — | SPONSORED ADR | 835699307 |
| BRKR | BRUKER CORP | 5,472 | $402 | 0.0% | $36.55 | +73.8% | COM | 116794108 |
| SCI | SERVICE CORP INTL | 5,866 | $402 | 0.0% | $52.38 | +14.9% | COM | 817565104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $396 | 0.0% | $41.12 | +93.1% | COM NEW | 12541W209 |
| IWR | ISHARES TR | 4,606 | $358 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 10,346 | $348 | 0.0% | $26.35 | +4.8% | COM | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,300 | $342 | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $321 | 0.0% | $47.45 | +103.9% | COM | 025932104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,600 | $291 | 0.0% | $5.52 | +284.7% | SHS USD | G4863A108 |
| PKG | PACKAGING CORP AMER | 1,620 | $264 | 0.0% | $114.21 | +30.2% | COM | 695156109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,780 | $260 | 0.0% | $78.06 | +10.2% | COM | 538034109 |
| VB | VANGUARD INDEX FDS | 1,009 | $215 | 0.0% | $189.11 | — | SMALL CP ETF | 922908751 |
| CSAN | COSAN S A | 11,387 | $178 | 0.0% | $16.16 | — | ADS | 22113B103 |
| VXF | VANGUARD INDEX FDS | 1,021 | $168 | 0.0% | $163.78 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 289 | $31 | 0.0% | $102.11 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 39 | $9 | 0.0% | $230.03 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 6 | $2 | 0.0% | $274.14 | — | RUSSELL 3000 ETF | 464287689 |