CIK: 0001259887 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $18,990,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,482,621 | $623,472 | 3.3% | $159.91 | +146.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,126,201 | $536,081 | 2.8% | $81.17 | +122.1% | COM | 037833100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,738,941 | $499,895 | 2.6% | $72.90 | -14.1% | COM | 31620M106 |
| — | BLACKROCK INC | 580,467 | $483,935 | 2.5% | $360.76 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 1,814,781 | $462,533 | 2.4% | $112.18 | +111.9% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 2,231,965 | $461,615 | 2.4% | $76.78 | +122.2% | COM | 743315103 |
| LOW | LOWES COS INC | 1,740,884 | $443,455 | 2.3% | $65.84 | +237.2% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 2,486,373 | $433,151 | 2.3% | $96.79 | +63.1% | COM | 882508104 |
| NEU | NEWMARKET CORP | 672,068 | $426,508 | 2.2% | $282.08 | +105.3% | COM | 651587107 |
| APD | AIR PRODS & CHEMS INC | 1,731,543 | $419,501 | 2.2% | $216.37 | +7.5% | COM | 009158106 |
| ENTG | ENTEGRIS INC | 2,922,174 | $410,682 | 2.2% | $49.87 | +154.1% | COM | 29362U104 |
| SCHW | SCHWAB CHARLES CORP | 5,437,183 | $393,326 | 2.1% | $56.42 | +13.9% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 902,717 | $379,791 | 2.0% | $60.87 | +555.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,335,640 | $369,475 | 1.9% | $118.87 | +26.4% | COM | 478160104 |
| CCI | CROWN CASTLE INC | 3,420,323 | $361,973 | 1.9% | $95.17 | +2.7% | COM | 22822V101 |
| MRK | MERCK & CO INC | 2,621,910 | $345,961 | 1.8% | $42.70 | +171.1% | COM | 58933Y105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,706,234 | $336,168 | 1.8% | $60.27 | +80.3% | COM | 04247X102 |
| SBUX | STARBUCKS CORP | 3,664,119 | $334,864 | 1.8% | $81.92 | +8.2% | COM | 855244109 |
| CINF | CINCINNATI FINL CORP | 2,622,155 | $325,593 | 1.7% | $58.75 | +83.2% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 2,038,808 | $321,601 | 1.7% | $84.54 | +64.4% | COM | 166764100 |
| FAST | FASTENAL CO | 3,963,875 | $305,773 | 1.6% | $13.92 | +144.2% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 3,305,438 | $302,844 | 1.6% | $71.03 | +19.6% | COM | 718172109 |
| AER | AERCAP HOLDINGS NV | 3,458,874 | $300,611 | 1.6% | $56.63 | +36.6% | SHS | N00985106 |
| LW | LAMB WESTON HLDGS INC | 2,654,667 | $282,802 | 1.5% | $55.86 | +78.6% | COM | 513272104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,260,955 | $276,540 | 1.5% | $117.26 | +75.7% | COM | 679580100 |
| CSCO | CISCO SYS INC | 5,336,409 | $266,340 | 1.4% | $20.85 | +126.4% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 2,009,316 | $246,744 | 1.3% | $42.00 | +173.0% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 514,078 | $246,069 | 1.3% | $430.64 | +3.5% | COM | 666807102 |
| POST | POST HLDGS INC | 2,258,902 | $240,076 | 1.3% | $60.13 | +66.7% | COM | 737446104 |
| VMC | VULCAN MATLS CO | 875,977 | $239,072 | 1.3% | $111.32 | +118.3% | COM | 929160109 |
| CPRT | COPART INC | 4,104,791 | $237,750 | 1.3% | $33.09 | +55.4% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 1,565,112 | $232,623 | 1.2% | $92.32 | +47.8% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 5,075,109 | $221,376 | 1.2% | $28.80 | +24.0% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 2,182,625 | $216,669 | 1.1% | $62.14 | +44.1% | COM | 68902V107 |
| CHDN | CHURCHILL DOWNS INC | 1,728,243 | $213,870 | 1.1% | $106.49 | +12.7% | COM | 171484108 |
| KMX | CARMAX INC | 2,452,228 | $213,614 | 1.1% | $64.15 | +17.9% | COM | 143130102 |
| DEO | DIAGEO PLC | 1,420,625 | $211,304 | 1.1% | $123.09 | — | SPON ADR NEW | 25243Q205 |
| POOL | POOL CORP | 521,709 | $210,510 | 1.1% | $312.08 | +21.7% | COM | 73278L105 |
| WAT | WATERS CORP | 592,699 | $204,025 | 1.1% | $276.87 | +18.7% | COM | 941848103 |
| MC | MOELIS & CO | 3,580,584 | $203,270 | 1.1% | $24.88 | +101.4% | CL A | 60786M105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,486,207 | $201,781 | 1.1% | $38.37 | +71.9% | COM | 01973R101 |
| STE | STERIS PLC | 888,594 | $199,774 | 1.1% | $165.10 | +34.4% | SHS USD | G8473T100 |
| MLM | MARTIN MARIETTA MATLS INC | 320,164 | $196,562 | 1.0% | $169.37 | +218.8% | COM | 573284106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,753,467 | $189,936 | 1.0% | $92.45 | +6.1% | COM | 83088M102 |
| LII | LENNOX INTL INC | 374,724 | $183,150 | 1.0% | $219.20 | +103.8% | COM | 526107107 |
| DLTR | DOLLAR TREE INC | 1,367,067 | $182,025 | 1.0% | $78.53 | +75.3% | COM | 256746108 |
| APH | AMPHENOL CORP NEW | 1,547,009 | $178,448 | 0.9% | $23.68 | +117.8% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 3,487,841 | $171,567 | 0.9% | $55.03 | -22.5% | COM | 25746U109 |
| BRKR | BRUKER CORP | 1,816,768 | $170,667 | 0.9% | $79.70 | +0.2% | COM | 116794108 |
| CMCSA | COMCAST CORP NEW | 3,915,743 | $169,747 | 0.9% | $41.53 | -2.2% | CL A | 20030N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,080,801 | $169,016 | 0.9% | $135.82 | +13.2% | COM | 49338L103 |
| MTB | M & T BK CORP | 1,153,864 | $167,818 | 0.9% | $109.89 | +18.9% | COM | 55261F104 |
| CBRE | CBRE GROUP INC | 1,719,895 | $167,243 | 0.9% | $81.76 | +9.8% | CL A | 12504L109 |
| UNF | UNIFIRST CORP MASS | 957,724 | $166,098 | 0.9% | $187.50 | -10.8% | COM | 904708104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,808,634 | $159,810 | 0.8% | $35.86 | +0.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,047,083 | $159,429 | 0.8% | $107.54 | +33.2% | CAP STK CL C | 02079K107 |
| ATR | APTARGROUP INC | 1,077,472 | $155,037 | 0.8% | $131.75 | +0.2% | COM | 038336103 |
| HAS | HASBRO INC | 2,271,285 | $128,373 | 0.7% | $64.52 | -27.0% | COM | 418056107 |
| BALL | BALL CORP | 1,833,912 | $123,532 | 0.7% | $64.18 | -7.8% | COM | 058498106 |
| WTM | WHITE MTNS INS GROUP LTD | 66,595 | $119,492 | 0.6% | $705.73 | +137.5% | COM | G9618E107 |
| V | VISA INC | 339,901 | $94,860 | 0.5% | $62.42 | +336.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 239,102 | $91,720 | 0.5% | $156.62 | +122.5% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 77,724 | $87,741 | 0.5% | $16.69 | +319.1% | COM | 67103H107 |
| MZTI | LANCASTER COLONY CORP | 411,068 | $85,350 | 0.4% | $146.62 | +29.8% | COM | 513847103 |
| DECK | DECKERS OUTDOOR CORP | 87,107 | $81,990 | 0.4% | $16.80 | +725.2% | COM | 243537107 |
| MUSA | MURPHY USA INC | 194,384 | $81,486 | 0.4% | $223.23 | +73.6% | COM | 626755102 |
| BRBR | BELLRING BRANDS INC | 1,286,944 | $75,968 | 0.4% | $25.62 | +122.3% | COMMON STOCK | 07831C103 |
| BF/B | BROWN FORMAN CORP | 1,427,492 | $73,687 | 0.4% | $50.25 | +5.6% | CL B | 115637209 |
| FDX | FEDEX CORP | 248,785 | $72,083 | 0.4% | $148.71 | +61.2% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 368,938 | $70,629 | 0.4% | $138.49 | +25.3% | COM | 760759100 |
| FISV | FISERV INC | 441,809 | $70,610 | 0.4% | $111.52 | +30.6% | COM | 337738108 |
| CWST | CASELLA WASTE SYS INC | 617,739 | $61,076 | 0.3% | $85.06 | +5.4% | CL A | 147448104 |
| THG | HANOVER INS GROUP INC | 446,220 | $60,762 | 0.3% | $114.68 | +8.2% | COM | 410867105 |
| CHD | CHURCH & DWIGHT CO INC | 556,571 | $58,056 | 0.3% | $79.12 | +23.6% | COM | 171340102 |
| TREX | TREX CO INC | 542,923 | $54,157 | 0.3% | $45.84 | +94.3% | COM | 89531P105 |
| — | MASONITE INTL CORP | 382,841 | $50,324 | 0.3% | $79.42 | — | COM | 575385109 |
| SGI | TEMPUR SEALY INTL INC | 872,220 | $49,560 | 0.3% | $23.13 | +125.3% | COM | 88023U101 |
| FR | FIRST INDL RLTY TR INC | 927,228 | $48,717 | 0.3% | $19.52 | — | COM | 32054K103 |
| LSTR | LANDSTAR SYS INC | 246,742 | $47,562 | 0.3% | $84.58 | — | COM | 515098101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 230,865 | $47,295 | 0.2% | $112.48 | +73.8% | COM | 11133T103 |
| ALB | ALBEMARLE CORP | 343,471 | $45,249 | 0.2% | $174.81 | -32.0% | COM | 012653101 |
| AXTA | AXALTA COATING SYS LTD | 1,269,289 | $43,651 | 0.2% | $28.24 | +15.7% | COM | G0750C108 |
| JKHY | HENRY JACK & ASSOC INC | 245,244 | $42,606 | 0.2% | $146.12 | +13.6% | COM | 426281101 |
| VNT | VONTIER CORPORATION | 921,344 | $41,792 | 0.2% | $24.43 | +59.6% | COM | 928881101 |
| TTC | TORO CO | 407,496 | $37,339 | 0.2% | $92.22 | 0.0% | COM | 891092108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 121,176 | $36,527 | 0.2% | $271.34 | -1.4% | CL A | 989207105 |
| MTN | VAIL RESORTS INC | 140,706 | $31,354 | 0.2% | $236.14 | -5.9% | COM | 91879Q109 |
| PFE | PFIZER INC | 1,127,865 | $31,298 | 0.2% | $23.48 | +5.0% | COM | 717081103 |
| CNNE | CANNAE HLDGS INC | 1,380,643 | $30,705 | 0.2% | $33.88 | -40.6% | COM | 13765N107 |
| MATX | MATSON INC | 269,815 | $30,327 | 0.2% | $20.26 | +443.3% | COM | 57686G105 |
| GOLF | ACUSHNET HLDGS CORP | 454,734 | $29,990 | 0.2% | $52.35 | +23.7% | COM | 005098108 |
| CABO | CABLE ONE INC | 70,784 | $29,951 | 0.2% | $849.00 | -44.1% | COM | 12685J105 |
| CERT | CERTARA INC | 1,626,716 | $29,086 | 0.2% | $17.25 | 0.0% | COM | 15687V109 |
| QLYS | QUALYS INC | 170,331 | $28,423 | 0.1% | $112.21 | +57.3% | COM | 74758T303 |
| CTS | CTS CORP | 600,929 | $28,117 | 0.1% | $35.12 | +24.0% | COM | 126501105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 970,508 | $27,718 | 0.1% | $25.37 | +2.9% | COM | 76171L106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 784,176 | $27,689 | 0.1% | $27.33 | +15.7% | COM | 04911A107 |
| ENOV | ENOVIS CORPORATION | 408,459 | $25,508 | 0.1% | $58.32 | +2.6% | COM | 194014502 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 920,710 | $24,546 | 0.1% | $24.81 | — | COM | 29670E107 |
| RVLV | REVOLVE GROUP INC | 1,135,959 | $24,048 | 0.1% | $15.14 | +15.8% | CL A | 76156B107 |
| IVV | ISHARES TR | 44,161 | $23,217 | 0.1% | $433.51 | — | CORE S&P500 ETF | 464287200 |
| ACIW | ACI WORLDWIDE INC | 631,194 | $20,962 | 0.1% | $27.99 | +10.3% | COM | 004498101 |
| GHC | GRAHAM HLDGS CO | 26,820 | $20,589 | 0.1% | $609.61 | +15.4% | COM CL B | 384637104 |
| DAVA | ENDAVA PLC | 537,674 | $20,453 | 0.1% | $77.85 | — | ADS | 29260V105 |
| LLY | ELI LILLY & CO | 25,313 | $19,693 | 0.1% | $117.02 | +500.3% | COM | 532457108 |
| PLUS | EPLUS INC | 239,473 | $18,808 | 0.1% | $68.35 | +13.9% | COM | 294268107 |
| NGVT | INGEVITY CORP | 390,971 | $18,649 | 0.1% | $54.58 | -17.6% | COM | 45688C107 |
| PRGO | PERRIGO CO PLC | 539,213 | $17,357 | 0.1% | $49.54 | -36.4% | SHS | G97822103 |
| PSMT | PRICESMART INC | 205,748 | $17,283 | 0.1% | $74.89 | +1.8% | COM | 741511109 |
| HAE | HAEMONETICS CORP MASS | 179,091 | $15,285 | 0.1% | $102.87 | -23.7% | COM | 405024100 |
| NVDA | NVIDIA CORPORATION | 15,920 | $14,385 | 0.1% | $15.91 | +355.4% | COM | 67066G104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 860,566 | $14,174 | 0.1% | $30.57 | — | COM | 014491104 |
| NKE | NIKE INC | 148,060 | $13,915 | 0.1% | $56.25 | +73.9% | CL B | 654106103 |
| MRTN | MARTEN TRANS LTD | 651,846 | $12,046 | 0.1% | $19.92 | -6.6% | COM | 573075108 |
| KO | COCA COLA CO | 185,088 | $11,324 | 0.1% | $32.48 | +74.6% | COM | 191216100 |
| MBUU | MALIBU BOATS INC | 247,504 | $10,712 | 0.1% | $69.31 | -33.9% | COM CL A | 56117J100 |
| MBI | MBIA INC | 1,519,138 | $10,269 | 0.1% | $5.23 | +21.1% | COM | 55262C100 |
| GLW | CORNING INC | 243,125 | $8,013 | 0.0% | $18.12 | +68.1% | COM | 219350105 |
| — | LIBERTY MEDIA CORP DEL | 161,938 | $7,096 | 0.0% | $43.82 | — | COM LBTY LIV S C | 531229722 |
| — | DRIL-QUIP INC | 312,012 | $7,030 | 0.0% | $43.30 | — | COM | 262037104 |
| IWM | ISHARES TR | 32,380 | $6,809 | 0.0% | $185.20 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 107,956 | $6,557 | 0.0% | $162.16 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 36,206 | $6,416 | 0.0% | $57.37 | +147.5% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,344 | 0.0% | $422631.30 | +40.5% | CL A | 084670108 |
| DE | DEERE & CO | 14,985 | $6,155 | 0.0% | $83.04 | +348.6% | COM | 244199105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 642,744 | $5,624 | 0.0% | $6.12 | +34.4% | COM | 390607109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,040 | $4,558 | 0.0% | $36.92 | +25.0% | COM | 110122108 |
| CSX | CSX CORP | 105,934 | $3,927 | 0.0% | $23.45 | +51.3% | COM | 126408103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,197 | $3,596 | 0.0% | $59.32 | +157.4% | COM | 70959W103 |
| DUK | DUKE ENERGY CORP NEW | 19,251 | $1,862 | 0.0% | $50.17 | +76.3% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 26,468 | $1,853 | 0.0% | $23.35 | +195.1% | CL A | 609207105 |
| TG | TREDEGAR CORP | 277,866 | $1,812 | 0.0% | $12.19 | -60.1% | COM | 894650100 |
| GATX | GATX CORP | 12,438 | $1,667 | 0.0% | $55.39 | +120.3% | COM | 361448103 |
| XOM | EXXON MOBIL CORP | 13,988 | $1,626 | 0.0% | $56.28 | +74.3% | COM | 30231G102 |
| PCAR | PACCAR INC | 11,992 | $1,486 | 0.0% | $53.67 | +87.8% | COM | 693718108 |
| WFC | WELLS FARGO CO NEW | 25,087 | $1,454 | 0.0% | $40.53 | +23.7% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $1,355 | 0.0% | $171.30 | +83.0% | COM | 824348106 |
| HSY | HERSHEY CO | 6,833 | $1,329 | 0.0% | $66.81 | +172.5% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $1,267 | 0.0% | $100.38 | +604.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 2,422 | $1,267 | 0.0% | $442.79 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,400 | $1,154 | 0.0% | $121.02 | +37.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,610 | $978 | 0.0% | $14.03 | +301.8% | COM | 64110L106 |
| MKL | MARKEL GROUP INC | 607 | $924 | 0.0% | $1291.81 | +13.5% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 2,567 | $890 | 0.0% | $142.90 | +148.3% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 2,352 | $664 | 0.0% | $93.65 | +175.5% | COM | 369550108 |
| UDR | UDR INC | 17,140 | $641 | 0.0% | $39.57 | -13.8% | COM | 902653104 |
| LPLA | LPL FINL HLDGS INC | 2,270 | $600 | 0.0% | $91.77 | +175.0% | COM | 50212V100 |
| IWD | ISHARES TR | 2,815 | $504 | 0.0% | $164.15 | — | RUS 1000 VAL ETF | 464287598 |
| RHI | ROBERT HALF INC. | 6,100 | $484 | 0.0% | $41.16 | +95.8% | COM | 770323103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $459 | 0.0% | $20.95 | +32.6% | COM | 89214P109 |
| SCI | SERVICE CORP INTL | 5,866 | $435 | 0.0% | $52.38 | +34.7% | COM | 817565104 |
| BAC | BANK AMERICA CORP | 10,346 | $392 | 0.0% | $26.35 | +24.5% | COM | 060505104 |
| SONY | SONY GROUP CORP | 4,400 | $377 | 0.0% | $52.50 | — | SPONSORED ADR | 835699307 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $368 | 0.0% | $47.45 | +130.5% | COM | 025932104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $349 | 0.0% | $41.12 | +81.6% | COM NEW | 12541W209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,300 | $322 | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| PKG | PACKAGING CORP AMER | 1,620 | $307 | 0.0% | $114.21 | +44.6% | COM | 695156109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,780 | $294 | 0.0% | $78.06 | +21.1% | COM | 538034109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,284 | $246 | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,600 | $239 | 0.0% | $5.52 | +246.0% | SHS USD | G4863A108 |
| CRH | CRH PLC | 2,622 | $226 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| COP | CONOCOPHILLIPS | 1,621 | $206 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| IWB | ISHARES TR | 705 | $203 | 0.0% | $258.66 | — | RUS 1000 ETF | 464287622 |
| CSAN | COSAN S A | 11,387 | $147 | 0.0% | $16.16 | — | ADS | 22113B103 |
| BDN | BRANDYWINE RLTY TR | 12,860 | $62 | 0.0% | $4.80 | — | SH BEN INT NEW | 105368203 |