Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | Markel Corporation | 12,211 | $6.435M | 4.8% | $526.98 | $523.59 | +0.6% | COM | 570535104 |
| — | Portfolio Recovery Associates, Inc. | 29,004 | $4.456M | 3.3% | $153.63 | $153.63 | — | COM | 73640Q105 |
| MSFT | Microsoft Corp. | 122,257 | $4.223M | 3.1% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| — | General Electric Co. | 168,613 | $3.91M | 2.9% | $23.19 | $23.19 | — | COM | 369604103 |
| MMM | 3M Company | 34,422 | $3.764M | 2.8% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| UPS | United Parcel Service, Inc. | 40,055 | $3.464M | 2.6% | $86.48 * | $55.38 | +1.1% | CL B | 911312106 |
| BBSI | Barrett Business Services, Inc. | 62,550 | $3.266M | 2.4% | $52.21 * | $11.62 | -7.7% | COM | 068463108 |
| XOM | Exxon Mobil | 34,762 | $3.141M | 2.3% | $90.36 * | $53.69 | +0.7% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 58,199 | $3.072M | 2.3% | $52.78 * | $36.24 | +3.9% | COM | 46625H100 |
| LOW | Lowe's Companies, Inc. | 71,691 | $2.932M | 2.2% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| KMX | Carmax, Inc. | 58,770 | $2.713M | 2.0% | $46.16 | $45.40 | +1.7% | COM | 143130102 |
| EMR | Emerson Electric Company | 47,350 | $2.582M | 1.9% | $54.53 * | $40.02 | -2.7% | COM | 291011104 |
| — | Harman International Industries, Inc. | 47,345 | $2.566M | 1.9% | $54.20 | $54.20 | — | COM | 413086109 |
| FISV | Fiserv Inc | 24,960 | $2.182M | 1.6% | $87.42 * | $21.93 | -0.4% | COM | 337738108 |
| D | Dominion Resources Inc. | 33,578 | $1.908M | 1.4% | $56.82 * | $34.53 | -2.3% | COM | 25746U109 |
| COF | Capital One Financial Corp. | 29,955 | $1.881M | 1.4% | $62.79 * | $47.00 | +6.8% | COM | 14040H105 |
| — | Walgreen Co. | 42,465 | $1.877M | 1.4% | $44.20 | $44.20 | — | COM | 931422109 |
| — | Bed Bath & Beyond Inc. | 25,843 | $1.834M | 1.4% | $70.97 | $70.97 | — | COM | 075896100 |
| ECL | Ecolab Inc. | 20,900 | $1.78M | 1.3% | $85.17 * | $73.48 | +1.1% | COM | 278865100 |
| AAP | Advance Auto Parts Inc. | 21,670 | $1.759M | 1.3% | $81.17 * | $72.11 | -1.9% | COM | 00751Y106 |
| CVX | Chevron Corporation | 14,855 | $1.758M | 1.3% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| — | Apache Corp. | 20,956 | $1.757M | 1.3% | $83.84 | $83.84 | — | COM | 037411105 |
| — | Linear Technology Corporation | 46,796 | $1.724M | 1.3% | $36.84 | $36.84 | — | COM | 535678106 |
| — | The Cooper Companies, Inc. | 14,284 | $1.701M | 1.3% | $119.08 | $119.08 | — | COM | 216648402 |
| ISRG | Intuitive Surgical, Inc. | 3,357 | $1.699M | 1.3% | $506.11 * | $55.09 | +2.1% | COM | 46120E602 |
| — | Chicago Bridge & Iron Co. N.V. | 28,160 | $1.68M | 1.2% | $59.66 | $59.66 | — | NY REG | 167250109 |
| — | Medtronic, Inc. | 32,195 | $1.657M | 1.2% | $51.47 | $51.47 | — | COM | 585055106 |
| — | Hanesbrands Inc. | 32,200 | $1.656M | 1.2% | $51.43 | $51.43 | — | COM | 410345102 |
| WMT | Wal-Mart Stores, Inc. | 21,893 | $1.631M | 1.2% | $74.50 * | $19.98 | -2.9% | COM | 931142103 |
| NVO | Novo-Nordisk ADR | 10,390 | $1.61M | 1.2% | $154.96 | $166.43 | -6.9% | ADR | 670100205 |
| — | Laboratory Corporation of America | 15,955 | $1.597M | 1.2% | $100.09 | $100.09 | — | COM | 50540R409 |
| — | Colfax Corporation | 30,495 | $1.589M | 1.2% | $52.11 | $52.11 | — | COM | 194014106 |
| GILD | Gilead Sciences, Inc. | 30,800 | $1.579M | 1.2% | $51.27 * | $36.21 | -1.6% | COM | 375558103 |
| — | Monmouth Real Estate Investment Corp. | 159,060 | $1.57M | 1.2% | $9.87 | $9.87 | — | CL A | 609720107 |
| DRH | Diamondrock Hospitality Co. | 161,775 | $1.508M | 1.1% | $9.32 | $9.32 | — | COM | 252784301 |
| SYK | Stryker Corp. | 23,285 | $1.506M | 1.1% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| SLB | Schlumberger Limited | 20,575 | $1.474M | 1.1% | $71.64 * | $52.90 | -2.9% | COM | 806857108 |
| HCSG | Healthcare Services Group, Inc. | 59,946 | $1.47M | 1.1% | $24.52 | $23.05 | +6.4% | COM | 421906108 |
| ORCL | Oracle Corporation | 47,435 | $1.457M | 1.1% | $30.72 * | $27.58 | -7.4% | COM | 68389X105 |
| RVTY | PerkinElmer, Inc. | 43,940 | $1.428M | 1.1% | $32.50 * | $31.21 | -0.6% | COM | 714046109 |
| USB | US Bancorp | 39,350 | $1.423M | 1.1% | $36.16 * | $22.41 | +6.0% | COM | 902973304 |
| PH | Parker-Hannafin Corp | 14,764 | $1.408M | 1.0% | $95.37 * | $75.97 | +2.0% | COM | 701094104 |
| VRSK | Verisk Analytics Inc. | 22,835 | $1.363M | 1.0% | $59.69 * | $57.10 | -0.1% | CL A | 92345Y106 |
| CMI | Cummins Inc. | 12,070 | $1.309M | 1.0% | $108.45 * | $81.53 | -4.2% | COM | 231021106 |
| — | HCP, Inc. REIT | 28,630 | $1.301M | 1.0% | $45.44 | $45.44 | — | COM | 40414L109 |
| T | AT&T Inc. | 35,915 | $1.271M | 0.9% | $35.39 * | $11.40 | -3.6% | COM | 00206R102 |
| GS | The Goldman Sachs Group, Inc. | 8,355 | $1.264M | 0.9% | $151.29 * | $120.06 | -0.6% | COM | 38141G104 |
| TROW | T Rowe Price Group Inc. | 16,860 | $1.234M | 0.9% | $73.19 * | $47.69 | -1.6% | COM | 74144T108 |
| GNTX | Gentex Corporation | 51,730 | $1.192M | 0.9% | $23.04 * | $11.27 | +2.3% | COM | 371901109 |
| MCD | McDonald's Corporation | 11,840 | $1.172M | 0.9% | $98.99 * | $71.80 | -0.6% | COM | 580135101 |
| VMI | Valmont Industries, Inc. | 8,005 | $1.145M | 0.8% | $143.04 | $146.58 | -2.4% | COM | 920253101 |
| KMI | Kinder Morgan Inc. | 28,768 | $1.097M | 0.8% | $38.13 * | $20.66 | -1.4% | COM | 49456B101 |
| — | Linn Energy, LLC | 32,971 | $1.094M | 0.8% | $33.18 | $33.18 | — | UNIT | 536020100 |
| V | Visa, Inc. | 5,885 | $1.075M | 0.8% | $182.67 * | $40.02 | +4.5% | COM | 92826C839 |
| CF | CF Industries Holdings | 6,165 | $1.057M | 0.8% | $171.45 * | $26.73 | -8.0% | COM | 125269100 |
| GLW | Corning Inc. | 73,245 | $1.042M | 0.8% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| FAST | Fastenal Company | 22,410 | $1.026M | 0.8% | $45.78 * | $8.84 | -6.5% | COM | 311900104 |
| — | Heritage Crystal Clean, Inc. | 69,885 | $1.021M | 0.8% | $14.61 | $14.61 | — | COM | 42726M106 |
| DVA | DaVita, Inc. | 8,050 | $972K | 0.7% | $120.75 * | $62.44 | -3.3% | COM | 23918K108 |
| PG | Procter & Gamble Co. | 11,972 | $922K | 0.7% | $77.01 * | $55.00 | -1.7% | COM | 742718109 |
| EBAY | Ebay Inc. | 17,793 | $920K | 0.7% | $51.71 * | $20.18 | -4.0% | COM | 278642103 |
| AVD | American Vanguard Corporation | 36,635 | $858K | 0.6% | $23.42 * | $27.36 | -19.5% | COM | 030371108 |
| PEP | Pepsico, Inc. | 9,265 | $758K | 0.6% | $81.81 * | $56.00 | +0.7% | COM | 713448108 |
| GGG | Graco Inc. | 10,930 | $691K | 0.5% | $63.22 * | $16.98 | +4.4% | COM | 384109104 |
| JNJ | Johnson & Johnson | 7,625 | $655K | 0.5% | $85.90 * | $59.66 | +1.6% | COM | 478160104 |
| DHIL | Diamond Hill Investment Group Inc. | 7,600 | $650K | 0.5% | $85.53 * | $41.91 | 0.0% | COM | 25264R207 |
| — | CapitalSource Inc. | 68,150 | $639K | 0.5% | $9.38 | $9.38 | — | COM | 14055X102 |
| BRK/B | Berkshire Hathaway Inc. | 5,600 | $627K | 0.5% | $111.96 | $110.02 | +1.7% | CL B | 084670702 |
| WSO | Watsco, Inc. | 7,405 | $622K | 0.5% | $84.00 | $84.42 | -0.5% | CL B | 942622200 |
| — | Alleghany Corp. | 1,575 | $604K | 0.4% | $383.49 | $383.49 | — | COM | 017175100 |
| PM | Philip Morris International Inc | 6,860 | $594K | 0.4% | $86.59 * | $49.85 | -5.9% | COM | 718172109 |
| CHD | Church & Dwight Company, Inc. | 9,400 | $580K | 0.4% | $61.70 * | $26.18 | -1.0% | COM | 171340102 |
| ORLY | O'Reilly Automotive, Inc. | 4,900 | $552K | 0.4% | $112.65 * | $7.19 | +4.4% | COM | 67103H107 |
| — | Hartford Fin. Svcs. | 21,000 | $460K | 0.3% | $21.90 | $21.90 | — | *W | 416515120 |
| TKR | The Timken Company | 8,000 | $450K | 0.3% | $56.25 * | $39.57 | +1.8% | COM | 887389104 |
| — | Bio-Reference Labs, Inc. | 15,536 | $447K | 0.3% | $28.77 | $28.77 | — | COM | 09057G602 |
| DHR | Danaher Corporation | 7,000 | $443K | 0.3% | $63.29 * | $25.01 | +2.8% | COM | 235851102 |
| — | Polypore International Inc. | 10,870 | $438K | 0.3% | $40.29 | $40.29 | — | COM | 73179V103 |
| PFE | Pfizer Incorporated | 15,489 | $434K | 0.3% | $28.02 * | $16.46 | -3.5% | COM | 717081103 |
| — | Royce Value Trust, Inc. | 28,371 | $430K | 0.3% | $15.16 | $15.16 | — | COM | 780910105 |
| AAPL | Apple Inc. | 1,085 | $430K | 0.3% | $396.31 * | $13.16 | -7.7% | COM | 037833100 |
| PPG | PPG Industries Inc | 2,900 | $425K | 0.3% | $146.55 * | $59.61 | -1.0% | COM | 693506107 |
| PNC | PNC Finl Svcs Group | 5,800 | $423K | 0.3% | $72.93 * | $47.34 | +5.4% | COM | 693475105 |
| SYY | Sysco Corp. | 11,940 | $408K | 0.3% | $34.17 * | $24.40 | -0.8% | COM | 871829107 |
| — | Seagate Technology | 9,000 | $403K | 0.3% | $44.78 | $44.78 | — | COM | G7945M107 |
| — | CR Bard Inc. | 3,500 | $380K | 0.3% | $108.57 | $108.57 | — | COM | 067383109 |
| GOOD | Gladstone Commercial Corporation | 20,355 | $379K | 0.3% | $18.62 | $18.62 | — | COM | 376536108 |
| — | Raven Industries Inc | 11,750 | $352K | 0.3% | $29.96 | $29.96 | — | COM | 754212108 |
| — | Fort Dearborn Income Securities Inc. | 23,350 | $335K | 0.2% | $14.35 | $14.35 | — | COM | 347200107 |
| — | Orbotech Ltd | 24,150 | $300K | 0.2% | $12.42 | $12.42 | — | COM | M75253100 |
| TMO | Thermo Fisher Scientific Inc. | 3,500 | $296K | 0.2% | $84.57 * | $79.76 | +1.8% | COM | 883556102 |
| — | Templeton Emerging Mkt Fd | 16,640 | $291K | 0.2% | $17.49 | $17.49 | — | COM | 880191101 |
| EQT | EQT Corporation | 3,600 | $286K | 0.2% | $79.44 * | $37.67 | +5.1% | COM | 26884L109 |
| MDLZ | Mondelez Intl Inc Cl A | 10,000 | $285K | 0.2% | $28.50 * | $23.16 | -5.8% | CL A | 609207105 |
| APH | Amphenol Corporation | 3,650 | $284K | 0.2% | $77.81 * | $8.50 | +1.8% | CL A | 032095101 |
| PAYX | Paychex Inc | 7,700 | $281K | 0.2% | $36.49 * | $25.02 | -0.9% | COM | 704326107 |
| DCI | Donaldson Company, Inc. | 7,400 | $264K | 0.2% | $35.68 * | $29.49 | -1.6% | COM | 257651109 |
| ATR | Aptargroup, Inc. | 4,600 | $254K | 0.2% | $55.22 * | $46.93 | -1.7% | COM | 038336103 |
| LSTR | Landstar System, Inc. | 4,750 | $245K | 0.2% | $51.58 | $51.58 | — | COM | 515098101 |
| ABBV | AbbVie Inc. | 5,876 | $243K | 0.2% | $41.35 * | $26.55 | -5.4% | COM | 00287Y109 |
| CAR | Avis Budget Group Inc | 8,450 | $243K | 0.2% | $28.76 * | $28.57 | -4.4% | COM | 053774105 |
| — | Google Inc. | 272 | $239K | 0.2% | $878.68 | $878.68 | — | CL A | 38259P508 |
| BNS | Bank Of Nova Scotia | 4,000 | $214K | 0.2% | $53.50 * | $30.35 | -4.2% | COM | 064149107 |
| O | Realty Income Corp | 4,810 | $202K | 0.1% | $42.00 * | $25.40 | -11.4% | COM | 756109104 |
| — | Gladstone Capital Corporation | 23,500 | $192K | 0.1% | $8.17 | $8.17 | — | COM | 376535100 |
| GAIN | Gladstone Investment Corporation | 25,850 | $190K | 0.1% | $7.35 * | $2.02 | +1.6% | COM | 376546107 |
| ARCC | Ares Capital Corporation | 10,850 | $187K | 0.1% | $17.24 * | $5.23 | +0.4% | COM | 04010L103 |
| — | MELA Sciences, Inc | 198,455 | $185K | 0.1% | $0.93 | $0.93 | — | COM | 55277R100 |
| — | AllianceBernstein Income Fund | 21,000 | $157K | 0.1% | $7.48 | $7.48 | — | COM | 01881E101 |