The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,091,447 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 11,588,133 | 500,135 | SH | SOLE | 496,783 | 0 | 3,352 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 21,428,440 | 391,888 | SH | SOLE | 389,177 | 0 | 2,711 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 248,531,104 | 3,912,643 | SH | SOLE | 3,769,784 | 4,677 | 138,182 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 403,228,626 | 1,346,204 | SH | SOLE | 1,307,847 | 0 | 38,357 | |||
ALBEMARLE CORP | COM | 012653101 | 65,999,615 | 295,843 | SH | SOLE | 256,454 | 0 | 39,389 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 14,204,735 | 764,517 | SH | SOLE | 759,647 | 0 | 4,870 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 134,813,944 | 2,387,778 | SH | SOLE | 2,295,086 | 0 | 92,692 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 135,290,187 | 1,118,378 | SH | SOLE | 996,540 | 0 | 121,838 | |||
ALTRIA GROUP INC | COM | 02209S103 | 262,376,453 | 5,791,975 | SH | SOLE | 5,602,578 | 0 | 189,396 | |||
AMAZON COM INC | COM | 023135106 | 834,304 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 320,625 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 222,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 126,181,026 | 1,485,356 | SH | SOLE | 1,427,682 | 0 | 57,674 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 300,616 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 858,258,777 | 4,424,699 | SH | SOLE | 4,288,510 | 0 | 136,189 | |||
APTARGROUP INC | COM | 038336103 | 120,185,313 | 1,037,332 | SH | SOLE | 997,135 | 0 | 40,197 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 189,365,586 | 2,577,805 | SH | SOLE | 2,491,764 | 3,173 | 82,868 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 16,177,852 | 623,424 | SH | SOLE | 619,512 | 0 | 3,912 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 216,493 | 985 | SH | SOLE | 985 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 44,373,465 | 1,352,437 | SH | SOLE | 1,318,478 | 8,817 | 25,142 | |||
BALL CORP | COM | 058498106 | 102,004,065 | 1,752,346 | SH | SOLE | 1,683,935 | 0 | 68,411 | |||
BANK AMERICA CORP | COM | 060505104 | 739,710 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 80,834,638 | 2,208,597 | SH | SOLE | 2,122,903 | 1 | 85,693 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,178,100 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 560,812,066 | 1,644,610 | SH | SOLE | 1,582,867 | 0 | 61,744 | |||
BLACK KNIGHT INC | COM | 09215C105 | 216,448,290 | 3,623,779 | SH | SOLE | 3,491,395 | 4,450 | 127,934 | |||
BLACKROCK INC | COM | 09247X101 | 451,080,171 | 652,661 | SH | SOLE | 630,719 | 0 | 21,942 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 59,799 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,773,097 | 105,912 | SH | SOLE | 105,912 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 51,834,898 | 312,956 | SH | SOLE | 305,097 | 2,037 | 5,822 | |||
BROWN FORMAN CORP | CL B | 115637209 | 91,265,018 | 1,366,652 | SH | SOLE | 1,313,834 | 0 | 52,818 | |||
BRUKER CORP | COM | 116794108 | 303,442 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 432,123 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 34,298,742 | 52,199 | SH | SOLE | 51,403 | 157 | 639 | |||
CANNAE HLDGS INC | COM | 13765N107 | 27,005,735 | 1,336,256 | SH | SOLE | 1,312,372 | 5,065 | 18,819 | |||
CARMAX INC | COM | 143130102 | 203,565,779 | 2,432,088 | SH | SOLE | 2,301,741 | 2,496 | 127,851 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 19,691,060 | 217,701 | SH | SOLE | 216,252 | 0 | 1,449 | |||
CBRE GROUP INC | CL A | 12504L109 | 132,620,817 | 1,643,177 | SH | SOLE | 1,579,046 | 0 | 64,131 | |||
CHEVRON CORP NEW | COM | 166764100 | 363,728,360 | 2,311,588 | SH | SOLE | 2,239,308 | 0 | 72,280 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 58,239,443 | 581,058 | SH | SOLE | 497,280 | 0 | 83,778 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 248,760,986 | 1,787,461 | SH | SOLE | 1,733,609 | 4,054 | 49,798 | |||
CINCINNATI FINL CORP | COM | 172062101 | 250,371,439 | 2,572,662 | SH | SOLE | 2,523,945 | 0 | 48,716 | |||
CISCO SYS INC | COM | 17275R102 | 314,119,624 | 6,071,118 | SH | SOLE | 5,897,982 | 0 | 173,136 | |||
COCA COLA CO | COM | 191216100 | 11,418,073 | 189,606 | SH | SOLE | 189,606 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 187,642,012 | 4,516,053 | SH | SOLE | 4,468,168 | 0 | 47,886 | |||
COPART INC | COM | 217204106 | 299,925,933 | 3,288,301 | SH | SOLE | 3,160,661 | 0 | 127,640 | |||
CORNING INC | COM | 219350105 | 9,778,122 | 279,056 | SH | SOLE | 279,056 | 0 | 0 | |||
COSAN S A | ADS | 22113B103 | 169,894 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 931,397 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 232,865,472 | 2,043,755 | SH | SOLE | 2,022,157 | 0 | 21,598 | |||
CSX CORP | COM | 126408103 | 3,612,349 | 105,934 | SH | SOLE | 105,934 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 22,054,976 | 517,358 | SH | SOLE | 513,940 | 0 | 3,418 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 80,838,715 | 153,202 | SH | SOLE | 149,267 | 1,023 | 2,912 | |||
DEERE & CO | COM | 244199105 | 5,872,419 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 286,717,553 | 1,652,741 | SH | SOLE | 1,645,371 | 0 | 7,370 | |||
DOLLAR TREE INC | COM | 256746108 | 186,418,460 | 1,299,083 | SH | SOLE | 1,250,516 | 59 | 48,508 | |||
DOMINION ENERGY INC | COM | 25746U109 | 206,201,496 | 3,981,493 | SH | SOLE | 3,938,419 | 0 | 43,074 | |||
DRIL-QUIP INC | COM | 262037104 | 6,247,402 | 268,475 | SH | SOLE | 266,810 | 0 | 1,665 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,741,764 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 22,543,494 | 351,583 | SH | SOLE | 349,284 | 0 | 2,299 | |||
ENTEGRIS INC | COM | 29362U104 | 315,912,416 | 2,850,681 | SH | SOLE | 2,747,501 | 3,897 | 99,283 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 18,535,129 | 787,389 | SH | SOLE | 782,272 | 0 | 5,117 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,661,088 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 270,378,802 | 4,583,468 | SH | SOLE | 4,535,207 | 0 | 48,262 | |||
FEDEX CORP | COM | 31428X106 | 65,034,830 | 262,343 | SH | SOLE | 226,710 | 0 | 35,633 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 242,665,372 | 4,436,296 | SH | SOLE | 4,390,771 | 0 | 45,525 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 48,661,983 | 924,430 | SH | SOLE | 906,242 | 4,243 | 13,945 | |||
FISERV INC | COM | 337738108 | 58,487,681 | 463,636 | SH | SOLE | 390,668 | 0 | 72,968 | |||
GATX CORP | COM | 361448103 | 1,285,083 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 713,653 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 13,218,012 | 23,129 | SH | SOLE | 22,968 | 0 | 161 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,244,791 | 642,744 | SH | SOLE | 642,744 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 13,266,493 | 155,820 | SH | SOLE | 154,757 | 0 | 1,063 | |||
HANOVER INS GROUP INC | COM | 410867105 | 47,903,982 | 423,817 | SH | SOLE | 415,560 | 1,896 | 6,361 | |||
HASBRO INC | COM | 418056107 | 142,738,133 | 2,203,769 | SH | SOLE | 2,121,801 | 1,943 | 80,025 | |||
HAYWARD HLDGS INC | COM | 421298100 | 20,536,548 | 1,598,175 | SH | SOLE | 1,557,225 | 10,617 | 30,333 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 43,529,960 | 260,144 | SH | SOLE | 253,611 | 1,697 | 4,836 | |||
HERSHEY CO | COM | 427866108 | 1,706,200 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 79,246,749 | 255,108 | SH | SOLE | 225,071 | 0 | 30,037 | |||
INGEVITY CORP | COM | 45688C107 | 18,431,780 | 316,915 | SH | SOLE | 314,724 | 0 | 2,191 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 338,034 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,117,544 | 36,162 | SH | SOLE | 35,992 | 0 | 170 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 328,635 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,603,389 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,913,395 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,045,370 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,740,446 | 30,653 | SH | SOLE | 30,325 | 0 | 328 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,397 | 33 | SH | SOLE | 33 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 437,597,598 | 2,643,775 | SH | SOLE | 2,581,922 | 0 | 61,853 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 310,296,461 | 2,699,404 | SH | SOLE | 2,608,130 | 4,840 | 86,434 | |||
LANCASTER COLONY CORP | COM | 513847103 | 82,098,060 | 408,265 | SH | SOLE | 400,215 | 1,897 | 6,153 | |||
LANDSTAR SYS INC | COM | 515098101 | 40,858,117 | 212,206 | SH | SOLE | 210,798 | 0 | 1,408 | |||
LENNOX INTL INC | COM | 526107107 | 211,525,856 | 648,713 | SH | SOLE | 623,523 | 0 | 25,190 | |||
LILLY ELI & CO | COM | 532457108 | 11,014,464 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 10,527,036 | 204,687 | SH | SOLE | 203,243 | 0 | 1,444 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 253,286 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 445,003,859 | 1,971,661 | SH | SOLE | 1,928,335 | 0 | 43,326 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 493,566 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 112,309,083 | 907,475 | SH | SOLE | 872,088 | 0 | 35,387 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 14,742,277 | 251,317 | SH | SOLE | 249,603 | 0 | 1,714 | |||
MARKEL GROUP INC | COM | 570535104 | 839,590 | 607 | SH | SOLE | 607 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 280,292 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 13,548,241 | 630,151 | SH | SOLE | 626,007 | 0 | 4,144 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 151,533,889 | 328,216 | SH | SOLE | 300,124 | 516 | 27,576 | |||
MASONITE INTL CORP | COM | 575385109 | 33,724,019 | 329,208 | SH | SOLE | 326,976 | 0 | 2,232 | |||
MATSON INC | COM | 57686G105 | 23,279,609 | 299,493 | SH | SOLE | 297,460 | 0 | 2,033 | |||
MBIA INC | COM | 55262C100 | 13,507,634 | 1,563,384 | SH | SOLE | 1,515,175 | 12,600 | 35,609 | |||
MERCK & CO INC | COM | 58933Y105 | 349,882,033 | 3,032,169 | SH | SOLE | 2,999,536 | 0 | 32,634 | |||
MICROSOFT CORP | COM | 594918104 | 410,302,036 | 1,204,858 | SH | SOLE | 1,193,272 | 0 | 11,586 | |||
MOELIS & CO | CL A | 60786M105 | 155,137,238 | 3,421,642 | SH | SOLE | 3,307,442 | 0 | 114,200 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,934,442 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 66,364,076 | 213,314 | SH | SOLE | 209,237 | 938 | 3,139 | |||
NETFLIX INC | COM | 64110L106 | 709,189 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 266,560,149 | 662,887 | SH | SOLE | 630,029 | 634 | 32,224 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 385,840 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 14,874,123 | 134,766 | SH | SOLE | 134,766 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 317,395,903 | 1,399,700 | SH | SOLE | 1,353,441 | 0 | 46,258 | |||
NUTRIEN LTD | COM | 67077M108 | 408,626 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,734,478 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 278,449,002 | 753,074 | SH | SOLE | 711,638 | 0 | 41,436 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 75,681,732 | 79,223 | SH | SOLE | 70,416 | 0 | 8,807 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 186,605,141 | 2,096,451 | SH | SOLE | 2,015,066 | 0 | 81,385 | |||
PACCAR INC | COM | 693718108 | 733,694 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 214,099 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 259,596,853 | 2,320,523 | SH | SOLE | 2,296,098 | 0 | 24,424 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,252,312 | 19,518 | SH | SOLE | 19,455 | 0 | 63 | |||
PERRIGO CO PLC | SHS | G97822103 | 94,660,380 | 2,788,229 | SH | SOLE | 2,686,491 | 3,904 | 97,834 | |||
PFIZER INC | COM | 717081103 | 266,924,599 | 7,277,116 | SH | SOLE | 7,130,382 | 0 | 146,733 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 199,484,683 | 2,043,482 | SH | SOLE | 2,034,321 | 0 | 9,160 | |||
POOL CORP | COM | 73278L105 | 146,960,058 | 392,270 | SH | SOLE | 377,064 | 0 | 15,206 | |||
POST HLDGS INC | COM | 737446104 | 191,996,953 | 2,215,776 | SH | SOLE | 2,136,368 | 3,047 | 76,361 | |||
PRICESMART INC | COM | 741511109 | 13,115,611 | 177,094 | SH | SOLE | 175,818 | 0 | 1,276 | |||
PROGRESSIVE CORP | COM | 743315103 | 330,712,139 | 2,498,392 | SH | SOLE | 2,409,397 | 0 | 88,995 | |||
QUALYS INC | COM | 74758T303 | 23,975,172 | 185,609 | SH | SOLE | 184,351 | 0 | 1,258 | |||
RB GLOBAL INC | COM | 74935Q107 | 28,267,086 | 471,118 | SH | SOLE | 459,403 | 3,049 | 8,666 | |||
REPUBLIC SVCS INC | COM | 760759100 | 58,503,281 | 381,950 | SH | SOLE | 329,016 | 0 | 52,934 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 29,184,216 | 1,033,070 | SH | SOLE | 1,007,365 | 6,517 | 19,188 | |||
ROBERT HALF INTL INC | COM | 770323103 | 458,842 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 344,091,681 | 6,070,778 | SH | SOLE | 5,875,000 | 0 | 195,778 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 26,046,194 | 578,933 | SH | SOLE | 564,340 | 3,785 | 10,808 | |||
SERVICE CORP INTL | COM | 817565104 | 284,713 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,035,528 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 185,473,253 | 1,675,610 | SH | SOLE | 1,610,211 | 0 | 65,399 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 396,176 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 864,197 | 1,950 | SH | SOLE | 1,944 | 0 | 5 | |||
STARBUCKS CORP | COM | 855244109 | 410,410,359 | 4,143,048 | SH | SOLE | 4,015,432 | 0 | 127,617 | |||
STERIS PLC | SHS USD | G8473T100 | 190,972,717 | 848,843 | SH | SOLE | 816,161 | 0 | 32,682 | |||
TARGET CORP | COM | 87612E106 | 215,264,486 | 1,632,028 | SH | SOLE | 1,615,456 | 0 | 16,572 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 44,600,880 | 1,113,074 | SH | SOLE | 1,105,728 | 0 | 7,346 | |||
TEXAS INSTRS INC | COM | 882508104 | 507,088,484 | 2,816,845 | SH | SOLE | 2,740,477 | 0 | 76,368 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 5,141,249 | 259,005 | SH | SOLE | 259,005 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 380,416 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | |||
TREDEGAR CORP | COM | 894650100 | 1,557,639 | 233,529 | SH | SOLE | 231,914 | 0 | 1,615 | |||
TREX CO INC | COM | 89531P105 | 49,538,895 | 755,627 | SH | SOLE | 736,664 | 4,883 | 14,080 | |||
UDR INC | COM | 902653104 | 795,705 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 147,137,781 | 949,215 | SH | SOLE | 917,565 | 908 | 30,742 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 324,202,883 | 1,808,663 | SH | SOLE | 1,789,652 | 0 | 19,011 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,450,733 | 5,631,910 | SH | SOLE | 5,572,384 | 0 | 59,526 | |||
VISA INC | COM CL A | 92826C839 | 84,621,011 | 356,329 | SH | SOLE | 311,759 | 0 | 44,570 | |||
VONTIER CORPORATION | COM | 928881101 | 25,569,927 | 793,851 | SH | SOLE | 788,557 | 0 | 5,294 | |||
VULCAN MATLS CO | COM | 929160109 | 239,075,642 | 1,060,485 | SH | SOLE | 1,019,466 | 0 | 41,019 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,372,240 | 55,582 | SH | SOLE | 55,582 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 90,696,699 | 65,301 | SH | SOLE | 64,139 | 260 | 901 |