CIK: 0001259887 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $18,990,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,801,539 | $652,758 | 3.4% | $81.17 | +173.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,325,809 | $610,217 | 3.2% | $159.91 | +176.5% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 6,369,020 | $533,405 | 2.8% | $72.90 | +5.1% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 1,685,727 | $501,908 | 2.6% | $217.25 | +21.1% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 1,970,354 | $499,997 | 2.6% | $76.78 | +178.9% | COM | 743315103 |
| — | BLACKROCK INC | 516,046 | $489,990 | 2.6% | $360.76 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 2,196,093 | $453,647 | 2.4% | $96.79 | +99.3% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 1,723,798 | $428,364 | 2.3% | $112.18 | +107.7% | COM | 655844108 |
| LOW | LOWES COS INC | 1,538,591 | $416,727 | 2.2% | $65.84 | +258.7% | COM | 548661107 |
| CCI | CROWN CASTLE INC | 3,265,400 | $387,374 | 2.0% | $95.17 | +7.2% | COM | 22822V101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,818,432 | $370,427 | 2.0% | $62.17 | +96.8% | COM | 04247X102 |
| PM | PHILIP MORRIS INTL INC | 2,950,353 | $358,173 | 1.9% | $71.03 | +54.6% | COM | 718172109 |
| ENTG | ENTEGRIS INC | 3,051,081 | $343,338 | 1.8% | $52.86 | +122.5% | COM | 29362U104 |
| MSFT | MICROSOFT CORP | 791,988 | $340,792 | 1.8% | $60.87 | +595.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,098,509 | $340,084 | 1.8% | $118.87 | +28.4% | COM | 478160104 |
| AER | AERCAP HOLDINGS NV | 3,547,822 | $336,050 | 1.8% | $57.94 | +59.9% | SHS | N00985106 |
| CINF | CINCINNATI FINL CORP | 2,453,263 | $333,938 | 1.8% | $58.75 | +112.9% | COM | 172062101 |
| NEU | NEWMARKET CORP | 593,355 | $327,467 | 1.7% | $286.83 | +86.2% | COM | 651587107 |
| SCHW | SCHWAB CHARLES CORP | 4,785,158 | $310,126 | 1.6% | $56.42 | +14.4% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 3,178,434 | $309,866 | 1.6% | $81.92 | +1.1% | COM | 855244109 |
| CHDN | CHURCHILL DOWNS INC | 2,248,474 | $304,016 | 1.6% | $112.29 | +22.3% | COM | 171484108 |
| POST | POST HLDGS INC | 2,356,116 | $272,720 | 1.4% | $61.86 | +81.2% | COM | 737446104 |
| CVX | CHEVRON CORP NEW | 1,797,961 | $264,786 | 1.4% | $84.54 | +65.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,328,342 | $264,407 | 1.4% | $42.70 | +164.6% | COM | 58933Y105 |
| MC | MOELIS & CO | 3,692,882 | $252,999 | 1.3% | $25.85 | +134.6% | CL A | 60786M105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,570,601 | $246,958 | 1.3% | $39.77 | +112.3% | COM | 01973R101 |
| NOC | NORTHROP GRUMMAN CORP | 449,711 | $237,479 | 1.3% | $430.64 | +11.0% | COM | 666807102 |
| SGI | TEMPUR SEALY INTL INC | 4,338,225 | $236,867 | 1.2% | $45.15 | +12.5% | COM | 88023U101 |
| OTIS | OTIS WORLDWIDE CORP | 2,256,685 | $234,560 | 1.2% | $63.16 | +47.3% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 1,747,843 | $234,543 | 1.2% | $42.00 | +190.3% | COM | 704326107 |
| LII | LENNOX INTL INC | 387,544 | $234,189 | 1.2% | $229.62 | +145.1% | COM | 526107107 |
| MO | ALTRIA GROUP INC | 4,555,616 | $232,519 | 1.2% | $28.80 | +58.1% | COM | 02209S103 |
| WAT | WATERS CORP | 620,792 | $223,417 | 1.2% | $278.64 | +16.8% | COM | 941848103 |
| CBRE | CBRE GROUP INC | 1,778,520 | $221,390 | 1.2% | $82.41 | +32.3% | CL A | 12504L109 |
| STE | STERIS PLC | 906,169 | $219,782 | 1.2% | $166.14 | +39.1% | SHS USD | G8473T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,090,491 | $216,615 | 1.1% | $118.05 | +63.3% | COM | 679580100 |
| CSCO | CISCO SYS INC | 4,010,263 | $213,426 | 1.1% | $20.85 | +124.3% | COM | 17275R102 |
| MTB | M & T BK CORP | 1,193,575 | $212,600 | 1.1% | $111.28 | +43.0% | COM | 55261F104 |
| FAST | FASTENAL CO | 2,976,484 | $212,580 | 1.1% | $13.92 | +136.5% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 3,198,286 | $208,400 | 1.1% | $43.62 | +46.8% | CL A | 032095101 |
| TEL | TE CONNECTIVITY PLC | 1,363,927 | $205,939 | 1.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| POOL | POOL CORP | 539,644 | $203,338 | 1.1% | $313.12 | +8.2% | COM | 73278L105 |
| UNF | UNIFIRST CORP MASS | 996,845 | $198,023 | 1.0% | $187.27 | -2.6% | COM | 904708104 |
| VMC | VULCAN MATLS CO | 790,246 | $197,901 | 1.0% | $114.12 | +115.4% | COM | 929160109 |
| CPRT | COPART INC | 3,693,456 | $193,537 | 1.0% | $33.49 | +55.1% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 1,345,917 | $183,502 | 1.0% | $92.32 | +30.6% | CL B | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,812,769 | $179,047 | 0.9% | $92.62 | +8.6% | COM | 83088M102 |
| D | DOMINION ENERGY INC | 3,089,879 | $178,564 | 0.9% | $55.03 | -7.0% | COM | 25746U109 |
| ATR | APTARGROUP INC | 1,114,154 | $178,476 | 0.9% | $132.15 | +9.9% | COM | 038336103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,121,100 | $178,176 | 0.9% | $136.01 | +4.7% | COM | 49338L103 |
| DEO | DIAGEO PLC | 1,250,144 | $175,445 | 0.9% | $123.09 | — | SPON ADR NEW | 25243Q205 |
| LW | LAMB WESTON HLDGS INC | 2,704,776 | $175,107 | 0.9% | $56.05 | +14.0% | COM | 513272104 |
| GOOG | ALPHABET INC | 994,595 | $166,286 | 0.9% | $107.54 | +56.4% | CAP STK CL C | 02079K107 |
| BRKR | BRUKER CORP | 2,350,160 | $162,302 | 0.9% | $77.97 | -17.7% | COM | 116794108 |
| HAS | HASBRO INC | 2,062,191 | $149,138 | 0.8% | $64.46 | -4.8% | COM | 418056107 |
| MLM | MARTIN MARIETTA MATLS INC | 273,519 | $147,222 | 0.8% | $174.31 | +207.6% | COM | 573284106 |
| CMCSA | COMCAST CORP NEW | 3,408,072 | $142,355 | 0.7% | $41.53 | -9.1% | CL A | 20030N101 |
| DLTR | DOLLAR TREE INC | 2,012,571 | $141,524 | 0.7% | $82.80 | +10.1% | COM | 256746108 |
| BALL | BALL CORP | 1,895,725 | $128,739 | 0.7% | $64.15 | -3.1% | COM | 058498106 |
| WTM | WHITE MTNS INS GROUP LTD | 69,853 | $118,484 | 0.6% | $756.20 | +130.6% | COM | G9618E107 |
| MUSA | MURPHY USA INC | 207,732 | $102,385 | 0.5% | $239.69 | +107.8% | COM | 626755102 |
| HD | HOME DEPOT INC | 225,983 | $91,568 | 0.5% | $156.62 | +125.1% | COM | 437076102 |
| V | VISA INC | 320,465 | $88,112 | 0.5% | $62.42 | +328.9% | COM CL A | 92826C839 |
| BRBR | BELLRING BRANDS INC | 1,331,221 | $80,832 | 0.4% | $26.63 | +108.2% | COMMON STOCK | 07831C103 |
| MZTI | LANCASTER COLONY CORP | 437,993 | $77,336 | 0.4% | $148.87 | +23.6% | COM | 513847103 |
| DECK | DECKERS OUTDOOR CORP | 482,022 | $76,858 | 0.4% | $131.80 | +15.7% | COM | 243537107 |
| FISV | FISERV INC | 411,644 | $73,952 | 0.4% | $111.52 | +47.9% | COM | 337738108 |
| BF/B | BROWN FORMAN CORP | 1,476,169 | $72,628 | 0.4% | $50.04 | -13.5% | CL B | 115637209 |
| CB | CHUBB LIMITED | 246,897 | $71,203 | 0.4% | $270.79 | 0.0% | COM | H1467J104 |
| KMX | CARMAX INC | 915,563 | $70,846 | 0.4% | $64.15 | +23.3% | COM | 143130102 |
| RSG | REPUBLIC SVCS INC | 349,889 | $70,272 | 0.4% | $138.49 | +42.9% | COM | 760759100 |
| THG | HANOVER INS GROUP INC | 473,950 | $70,197 | 0.4% | $115.81 | +14.9% | COM | 410867105 |
| CWST | CASELLA WASTE SYS INC | 657,501 | $65,415 | 0.3% | $86.08 | +20.2% | CL A | 147448104 |
| FDX | FEDEX CORP | 233,428 | $63,885 | 0.3% | $148.71 | +89.1% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 55,125 | $63,482 | 0.3% | $16.69 | +340.2% | COM | 67103H107 |
| QLYS | QUALYS INC | 451,705 | $58,026 | 0.3% | $135.93 | -2.9% | COM | 74758T303 |
| FR | FIRST INDL RLTY TR INC | 985,803 | $55,185 | 0.3% | $21.76 | — | COM | 32054K103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 252,218 | $54,234 | 0.3% | $120.14 | +70.2% | COM | 11133T103 |
| CHD | CHURCH & DWIGHT CO INC | 498,758 | $52,230 | 0.3% | $79.12 | +27.5% | COM | 171340102 |
| AXTA | AXALTA COATING SYS LTD | 1,384,161 | $50,093 | 0.3% | $28.81 | +21.8% | COM | G0750C108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 132,544 | $49,084 | 0.3% | $276.74 | +21.4% | CL A | 989207105 |
| LSTR | LANDSTAR SYS INC | 250,907 | $47,389 | 0.2% | $85.74 | — | COM | 515098101 |
| JKHY | HENRY JACK & ASSOC INC | 267,853 | $47,287 | 0.2% | $147.79 | +12.4% | COM | 426281101 |
| ACIW | ACI WORLDWIDE INC | 917,859 | $46,719 | 0.2% | $30.27 | +51.0% | COM | 004498101 |
| MATX | MATSON INC | 275,019 | $39,223 | 0.2% | $21.53 | +500.3% | COM | 57686G105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,109,306 | $37,883 | 0.2% | $25.39 | — | COM | 29670E107 |
| TTC | TORO CO | 423,268 | $36,710 | 0.2% | $92.11 | -2.4% | COM | 891092108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 926,176 | $34,889 | 0.2% | $27.86 | +26.7% | COM | 04911A107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,058,781 | $32,928 | 0.2% | $25.58 | +8.9% | COM | 76171L106 |
| CNNE | CANNAE HLDGS INC | 1,698,130 | $32,366 | 0.2% | $30.99 | -40.5% | COM | 13765N107 |
| VNT | VONTIER CORPORATION | 934,961 | $31,546 | 0.2% | $24.54 | +44.9% | COM | 928881101 |
| PLUS | EPLUS INC | 306,260 | $30,118 | 0.2% | $70.30 | +25.2% | COM | 294268107 |
| PFE | PFIZER INC | 1,039,070 | $30,071 | 0.2% | $23.48 | +13.6% | COM | 717081103 |
| CTS | CTS CORP | 611,433 | $29,581 | 0.2% | $35.27 | +36.9% | COM | 126501105 |
| GOLF | ACUSHNET HLDGS CORP | 462,688 | $29,496 | 0.2% | $52.51 | +25.6% | COM | 005098108 |
| RVLV | REVOLVE GROUP INC | 1,157,708 | $28,688 | 0.2% | $15.22 | +37.8% | CL A | 76156B107 |
| TREX | TREX CO INC | 428,673 | $28,541 | 0.2% | $47.88 | +46.6% | COM | 89531P105 |
| CABO | CABLE ONE INC | 81,162 | $28,390 | 0.1% | $785.78 | -55.4% | COM | 12685J105 |
| GTES | GATES INDL CORP PLC | 1,542,306 | $27,067 | 0.1% | $16.96 | +0.4% | ORD SHS | G39108108 |
| MTN | VAIL RESORTS INC | 154,470 | $26,923 | 0.1% | $227.31 | -21.3% | COM | 91879Q109 |
| GLW | CORNING INC | 538,017 | $24,291 | 0.1% | $26.64 | +53.3% | COM | 219350105 |
| GHC | GRAHAM HLDGS CO | 27,387 | $22,505 | 0.1% | $612.23 | +22.5% | COM CL B | 384637104 |
| HAE | HAEMONETICS CORP MASS | 275,627 | $22,155 | 0.1% | $97.32 | -17.0% | COM | 405024100 |
| LLY | ELI LILLY & CO | 23,799 | $21,084 | 0.1% | $117.02 | +660.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 159,200 | $19,333 | 0.1% | $92.54 | +27.6% | COM | 67066G104 |
| PSMT | PRICESMART INC | 209,291 | $19,209 | 0.1% | $75.00 | +12.7% | COM | 741511109 |
| ENOV | ENOVIS CORPORATION | 432,129 | $18,603 | 0.1% | $57.64 | -22.7% | COM | 194014502 |
| MRTN | MARTEN TRANS LTD | 999,994 | $17,700 | 0.1% | $18.92 | -9.6% | COM | 573075108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 901,779 | $17,314 | 0.1% | $29.99 | — | COM | 014491104 |
| CERT | CERTARA INC | 1,435,265 | $16,807 | 0.1% | $17.14 | -23.0% | COM | 15687V109 |
| PRGO | PERRIGO CO PLC | 606,356 | $15,905 | 0.1% | $46.27 | -40.5% | SHS | G97822103 |
| NGVT | INGEVITY CORP | 373,565 | $14,569 | 0.1% | $54.58 | -27.0% | COM | 45688C107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 706,163 | $14,483 | 0.1% | $17.55 | +3.4% | SHS | G66721104 |
| DV | DOUBLEVERIFY HLDGS INC | 854,695 | $14,393 | 0.1% | $24.16 | -21.1% | COM | 25862V105 |
| KO | COCA COLA CO | 178,955 | $12,860 | 0.1% | $32.48 | +102.1% | COM | 191216100 |
| IWM | ISHARES TR | 45,957 | $10,151 | 0.1% | $194.47 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 111,744 | $9,878 | 0.1% | $56.25 | +35.1% | CL B | 654106103 |
| IVV | ISHARES TR | 16,861 | $9,726 | 0.1% | $433.51 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 151,518 | $9,443 | 0.0% | $97.88 | — | CORE S&P MCP ETF | 464287507 |
| — | LIBERTY MEDIA CORP DEL | 163,533 | $8,394 | 0.0% | $43.82 | — | COM LBTY LIV S C | 531229722 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,912 | 0.0% | $422631.30 | +57.1% | CL A | 084670108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 642,744 | $6,768 | 0.0% | $6.12 | +51.8% | COM | 390607109 |
| DE | DEERE & CO | 14,908 | $6,222 | 0.0% | $83.04 | +344.7% | COM | 244199105 |
| TGT | TARGET CORP | 35,789 | $5,578 | 0.0% | $57.37 | +145.8% | COM | 87612E106 |
| ALB | ALBEMARLE CORP | 45,564 | $4,315 | 0.0% | $174.81 | -50.6% | COM | 012653101 |
| INVX | INNOVEX INTERNATIONAL INC | 281,733 | $4,136 | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| CSX | CSX CORP | 105,934 | $3,658 | 0.0% | $23.45 | +41.6% | COM | 126408103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,180 | $3,603 | 0.0% | $59.32 | +168.8% | COM | 70959W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,206 | $2,649 | 0.0% | $36.92 | +18.2% | COM | 110122108 |
| TG | TREDEGAR CORP | 315,122 | $2,297 | 0.0% | $11.44 | -48.9% | COM | 894650100 |
| IWD | ISHARES TR | 11,252 | $2,136 | 0.0% | $177.22 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 16,961 | $1,956 | 0.0% | $50.17 | +111.1% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 26,260 | $1,935 | 0.0% | $23.35 | +187.7% | CL A | 609207105 |
| GATX | GATX CORP | 12,438 | $1,647 | 0.0% | $55.39 | +142.9% | COM | 361448103 |
| XOM | EXXON MOBIL CORP | 13,988 | $1,640 | 0.0% | $56.28 | +95.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $1,534 | 0.0% | $100.38 | +758.6% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $1,489 | 0.0% | $171.30 | +101.4% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 24,901 | $1,407 | 0.0% | $40.53 | +35.3% | COM | 949746101 |
| HSY | HERSHEY CO | 6,808 | $1,306 | 0.0% | $66.81 | +178.5% | COM | 427866108 |
| AMZN | AMAZON COM INC | 6,400 | $1,193 | 0.0% | $121.02 | +50.8% | COM | 023135106 |
| PCAR | PACCAR INC | 11,992 | $1,183 | 0.0% | $53.67 | +71.9% | COM | 693718108 |
| NFLX | NETFLIX INC | 1,610 | $1,142 | 0.0% | $14.03 | +376.6% | COM | 64110L106 |
| MKL | MARKEL GROUP INC | 607 | $952 | 0.0% | $1291.81 | +21.2% | COM | 570535104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,804 | $934 | 0.0% | $35.86 | +7.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 2,601 | $919 | 0.0% | $145.25 | +122.2% | SHS CLASS A | G1151C101 |
| UDR | UDR INC | 16,873 | $765 | 0.0% | $39.57 | +2.6% | COM | 902653104 |
| SPY | SPDR S&P 500 ETF TR | 1,280 | $735 | 0.0% | $482.42 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 2,287 | $691 | 0.0% | $93.65 | +205.9% | COM | 369550108 |
| IWB | ISHARES TR | 1,932 | $607 | 0.0% | $296.19 | — | RUS 1000 ETF | 464287622 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $541 | 0.0% | $20.95 | +53.4% | COM | 89214P109 |
| LPLA | LPL FINL HLDGS INC | 2,270 | $528 | 0.0% | $91.77 | +145.5% | COM | 50212V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $505 | 0.0% | $41.12 | +128.7% | COM NEW | 12541W209 |
| SCI | SERVICE CORP INTL | 5,661 | $447 | 0.0% | $52.38 | +45.1% | COM | 817565104 |
| SONY | SONY GROUP CORP | 4,400 | $425 | 0.0% | $52.50 | — | SPONSORED ADR | 835699307 |
| RHI | ROBERT HALF INC. | 6,100 | $411 | 0.0% | $41.16 | +53.9% | COM | 770323103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $363 | 0.0% | $47.45 | +145.0% | COM | 025932104 |
| BAC | BANK AMERICA CORP | 9,040 | $359 | 0.0% | $26.35 | +47.1% | COM | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,300 | $351 | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| PKG | PACKAGING CORP AMER | 1,620 | $349 | 0.0% | $114.21 | +68.0% | COM | 695156109 |
| VB | VANGUARD INDEX FDS | 1,327 | $315 | 0.0% | $219.42 | — | SMALL CP ETF | 922908751 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,780 | $304 | 0.0% | $78.06 | +23.9% | COM | 538034109 |
| CRH | CRH PLC | 3,176 | $295 | 0.0% | $75.95 | +9.1% | ORD | G25508105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,400 | $243 | 0.0% | $173.79 | — | SPONSORED ADS | 874039100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,600 | $226 | 0.0% | $5.52 | +204.1% | SHS USD | G4863A108 |
| CSAN | COSAN S A | 11,387 | $109 | 0.0% | $16.16 | — | ADS | 22113B103 |
| VXF | VANGUARD INDEX FDS | 466 | $85 | 0.0% | $168.86 | — | EXTEND MKT ETF | 922908652 |
| BDN | BRANDYWINE RLTY TR | 12,860 | $70 | 0.0% | $4.80 | — | SH BEN INT NEW | 105368203 |
| VO | VANGUARD INDEX FDS | 27 | $7 | 0.0% | $255.51 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 8 | $3 | 0.0% | $316.63 | — | RUSSELL 3000 ETF | 464287689 |