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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 712 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 41,995 | 596,434 | SH | SOLE | 545,642 | 0 | 50,792 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 29,419 | 1,273,534 | SH | SOLE | 1,250,151 | 0 | 23,383 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 148,627 | 218,213 | SH | SOLE | 203,924 | 601 | 13,688 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 106,988 | 98,980 | SH | SOLE | 91,167 | 0 | 7,813 | ||
ALTRIA GROUP INC | COM | 02209S103 | 192,862 | 4,073,119 | SH | SOLE | 3,900,833 | 0 | 172,286 | ||
AMAZON COM INC | COM | 023135106 | 606 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 277 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 280 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 58,277 | 607,435 | SH | SOLE | 584,048 | 0 | 23,387 | ||
APPLE INC | COM | 037833100 | 471,718 | 2,383,377 | SH | SOLE | 2,297,565 | 0 | 85,812 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 156,898 | 1,614,182 | SH | SOLE | 1,550,898 | 7,040 | 56,244 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 25,830 | 731,119 | SH | SOLE | 717,642 | 0 | 13,477 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 78,220 | 2,627,468 | SH | SOLE | 2,501,244 | 20,078 | 106,146 | ||
BALL CORP | COM | 058498106 | 52,129 | 744,802 | SH | SOLE | 716,101 | 0 | 28,701 | ||
BANK AMER CORP | COM | 060505104 | 1,940 | 66,883 | SH | SOLE | 66,883 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,183 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327,002 | 1,533,997 | SH | SOLE | 1,464,770 | 0 | 69,227 | ||
BLACKROCK INC | COM | 09247X101 | 325,213 | 692,975 | SH | SOLE | 668,988 | 0 | 23,987 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,902 | 725,509 | SH | SOLE | 673,153 | 0 | 52,356 | ||
BROWN FORMAN CORP | CL B | 115637209 | 44,142 | 796,364 | SH | SOLE | 766,204 | 0 | 30,160 | ||
BRUKER CORP | COM | 116794108 | 20,265 | 405,711 | SH | SOLE | 398,219 | 0 | 7,492 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 386 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 206,104 | 2,373,648 | SH | SOLE | 2,225,858 | 6,962 | 140,828 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 309,182 | 6,641,935 | SH | SOLE | 6,418,523 | 0 | 223,412 | ||
CDK GLOBAL INC | COM | 12508E101 | 28,674 | 579,967 | SH | SOLE | 557,402 | 0 | 22,565 | ||
CHEVRON CORP NEW | COM | 166764100 | 219,706 | 1,765,562 | SH | SOLE | 1,694,640 | 0 | 70,922 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 34,873 | 303,059 | SH | SOLE | 297,506 | 0 | 5,553 | ||
CINCINNATI FINL CORP | COM | 172062101 | 268,572 | 2,590,640 | SH | SOLE | 2,536,349 | 0 | 54,291 | ||
CINTAS CORP | COM | 172908105 | 58,547 | 246,732 | SH | SOLE | 237,224 | 0 | 9,508 | ||
CISCO SYS INC | COM | 17275R102 | 356,858 | 6,520,335 | SH | SOLE | 6,298,570 | 0 | 221,765 | ||
CITRIX SYS INC | COM | 177376100 | 47,882 | 487,896 | SH | SOLE | 470,202 | 0 | 17,694 | ||
COCA COLA CO | COM | 191216100 | 133,236 | 2,616,587 | SH | SOLE | 2,565,136 | 0 | 51,451 | ||
COPART INC | COM | 217204106 | 128,203 | 1,715,323 | SH | SOLE | 1,636,902 | 10,195 | 68,226 | ||
CORNING INC | COM | 219350105 | 16,530 | 497,453 | SH | SOLE | 497,453 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 457 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 212,789 | 1,632,442 | SH | SOLE | 1,598,231 | 0 | 34,211 | ||
CSX CORP | COM | 126408103 | 2,809 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 29,126 | 165,516 | SH | SOLE | 156,349 | 2,309 | 6,858 | ||
DEERE & CO | COM | 244199105 | 7,836 | 47,285 | SH | SOLE | 47,095 | 0 | 190 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 210,103 | 3,702,255 | SH | SOLE | 3,622,860 | 0 | 79,395 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 244,772 | 1,420,454 | SH | SOLE | 1,390,546 | 0 | 29,908 | ||
DOLLAR TREE INC | COM | 256746108 | 200,710 | 1,868,980 | SH | SOLE | 1,755,639 | 3,241 | 110,100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 222,490 | 2,877,527 | SH | SOLE | 2,815,806 | 0 | 61,721 | ||
DRIL QUIP INC | COM | 262037104 | 21,796 | 454,070 | SH | SOLE | 445,708 | 0 | 8,362 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,939 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 27,673 | 641,601 | SH | SOLE | 623,622 | 2,328 | 15,651 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 63,491 | 1,643,135 | SH | SOLE | 1,574,994 | 10,906 | 57,235 | ||
ENTEGRIS INC | COM | 29362U104 | 108,978 | 2,920,098 | SH | SOLE | 2,806,132 | 11,718 | 102,248 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,375 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 220,891 | 6,777,849 | SH | SOLE | 6,634,227 | 0 | 143,622 | ||
FEDEX CORP | COM | 31428X106 | 62,772 | 382,315 | SH | SOLE | 348,324 | 0 | 33,991 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 63,685 | 1,733,384 | SH | SOLE | 1,676,721 | 9,638 | 47,025 | ||
FOX CORP | CL A COM | 35137L105 | 55,692 | 1,519,984 | SH | SOLE | 1,391,856 | 0 | 128,128 | ||
FRANKLIN RES INC | COM | 354613101 | 131,120 | 3,767,818 | SH | SOLE | 3,688,686 | 0 | 79,132 | ||
GATX CORP | COM | 361448103 | 32,574 | 410,822 | SH | SOLE | 403,376 | 0 | 7,446 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 23,362 | 1,031,859 | SH | SOLE | 1,012,902 | 0 | 18,957 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 63,706 | 350,383 | SH | SOLE | 327,826 | 0 | 22,557 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,483 | 406,105 | SH | SOLE | 406,105 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 65,892 | 623,504 | SH | SOLE | 597,024 | 2,658 | 23,822 | ||
HERSHEY CO | COM | 427866108 | 920 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 74,267 | 357,102 | SH | SOLE | 328,515 | 0 | 28,587 | ||
INGEVITY CORP | COM | 45688C107 | 42,969 | 408,570 | SH | SOLE | 401,120 | 0 | 7,450 | ||
INTEL CORP | COM | 458140100 | 212,311 | 4,435,154 | SH | SOLE | 4,343,524 | 0 | 91,630 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,002 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,775 | 60,304 | SH | SOLE | 59,712 | 0 | 592 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,067 | 19,723 | SH | SOLE | 19,472 | 0 | 251 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,198 | 11,316 | SH | SOLE | 11,238 | 0 | 78 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,644 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,082 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 225,752 | 1,620,848 | SH | SOLE | 1,587,190 | 0 | 33,658 | ||
KAMAN CORP | COM | 483548103 | 33,480 | 525,669 | SH | SOLE | 516,119 | 0 | 9,550 | ||
KELLOGG CO | COM | 487836108 | 934 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 111,277 | 5,329,355 | SH | SOLE | 5,217,119 | 0 | 112,236 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 75,685 | 1,194,525 | SH | SOLE | 1,144,540 | 7,834 | 42,151 | ||
LANDSTAR SYS INC | COM | 515098101 | 44,977 | 416,487 | SH | SOLE | 408,900 | 0 | 7,587 | ||
LCI INDS | COM | 50189K103 | 15,618 | 173,538 | SH | SOLE | 170,357 | 0 | 3,181 | ||
LILLY ELI & CO | COM | 532457108 | 3,215 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 190,315 | 1,885,987 | SH | SOLE | 1,830,582 | 0 | 55,405 | ||
M & T BK CORP | COM | 55261F104 | 52,062 | 306,119 | SH | SOLE | 294,361 | 0 | 11,758 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 220 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 119,565 | 519,600 | SH | SOLE | 483,659 | 2,765 | 33,176 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 18,608 | 353,229 | SH | SOLE | 346,770 | 0 | 6,459 | ||
MATSON INC | COM | 57686G105 | 19,609 | 504,741 | SH | SOLE | 495,539 | 0 | 9,202 | ||
MBIA INC | COM | 55262C100 | 34,677 | 3,724,754 | SH | SOLE | 3,583,743 | 29,271 | 111,740 | ||
MERCK & CO INC | COM | 58933Y105 | 255,676 | 3,049,211 | SH | SOLE | 2,984,918 | 0 | 64,293 | ||
MICROSOFT CORP | COM | 594918104 | 220,682 | 1,647,378 | SH | SOLE | 1,615,494 | 0 | 31,884 | ||
MOELIS & CO | CL A | 60786M105 | 23,850 | 682,401 | SH | SOLE | 669,670 | 0 | 12,731 | ||
MOHAWK INDS INC | COM | 608190104 | 18,927 | 128,344 | SH | SOLE | 121,688 | 1,720 | 4,936 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,019 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 22,999 | 309,709 | SH | SOLE | 292,311 | 4,480 | 12,918 | ||
MSG NETWORK INC | CL A | 553573106 | 25,843 | 1,246,046 | SH | SOLE | 1,223,031 | 0 | 23,015 | ||
NETFLIX INC | COM | 64110L106 | 591 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 255,488 | 637,222 | SH | SOLE | 610,567 | 1,484 | 25,171 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 274 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,558 | 173,412 | SH | SOLE | 172,597 | 0 | 815 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 370,496 | 1,858,709 | SH | SOLE | 1,796,663 | 0 | 62,046 | ||
NUTRIEN LTD | COM | 67077M108 | 370 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 654 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 68,683 | 185,972 | SH | SOLE | 170,708 | 0 | 15,264 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 120,822 | 809,470 | SH | SOLE | 775,714 | 4,307 | 29,449 | ||
PACCAR INC | COM | 693718108 | 128,746 | 1,796,619 | SH | SOLE | 1,759,452 | 0 | 37,167 | ||
PAYCHEX INC | COM | 704326107 | 250,546 | 3,044,662 | SH | SOLE | 2,967,729 | 0 | 76,933 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 92,521 | 1,956,050 | SH | SOLE | 1,888,573 | 6,916 | 60,561 | ||
PEPSICO INC | COM | 713448108 | 274 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 49,109 | 1,031,253 | SH | SOLE | 984,116 | 5,143 | 41,994 | ||
PFIZER INC | COM | 717081103 | 214,228 | 4,945,262 | SH | SOLE | 4,843,342 | 0 | 101,920 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 70,895 | 902,773 | SH | SOLE | 884,353 | 0 | 18,420 | ||
POST HLDGS INC | COM | 737446104 | 92,107 | 885,898 | SH | SOLE | 843,010 | 6,992 | 35,896 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 49,690 | 452,922 | SH | SOLE | 435,504 | 0 | 17,418 | ||
PRICESMART INC | COM | 741511109 | 14,965 | 292,747 | SH | SOLE | 287,299 | 0 | 5,448 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 86,040 | 1,076,447 | SH | SOLE | 1,000,002 | 0 | 76,445 | ||
RAYTHEON CO | COM NEW | 755111507 | 248 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 348 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 59,316 | 1,210,532 | SH | SOLE | 1,155,945 | 6,344 | 48,243 | ||
SERVICE CORP INTL | COM | 817565104 | 291 | 6,219 | SH | SOLE | 6,193 | 0 | 26 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 596 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 43,504 | 563,013 | SH | SOLE | 541,365 | 0 | 21,648 | ||
SONY CORP | SPONSORED ADR | 835699307 | 231 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 58,097 | 1,144,084 | SH | SOLE | 1,054,012 | 0 | 90,072 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277 | 947 | SH | SOLE | 947 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 14,611 | 271,732 | SH | SOLE | 256,458 | 3,955 | 11,319 | ||
STARBUCKS CORP | COM | 855244109 | 310 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 85,397 | 2,572,990 | SH | SOLE | 2,459,152 | 14,189 | 99,649 | ||
STURM RUGER & CO INC | COM | 864159108 | 41,647 | 764,448 | SH | SOLE | 735,231 | 5,804 | 23,413 | ||
TARGET CORP | COM | 87612E106 | 141,672 | 1,635,749 | SH | SOLE | 1,603,243 | 0 | 32,506 | ||
TEJON RANCH CO | COM | 879080109 | 5,449 | 328,474 | SH | SOLE | 322,184 | 0 | 6,290 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 25,562 | 348,404 | SH | SOLE | 342,053 | 0 | 6,351 | ||
TEXAS INSTRS INC | COM | 882508104 | 218,689 | 1,905,626 | SH | SOLE | 1,864,028 | 0 | 41,598 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 44,337 | 1,103,190 | SH | SOLE | 1,002,533 | 0 | 100,657 | ||
TIFFANY & CO NEW | COM | 886547108 | 40,708 | 434,730 | SH | SOLE | 418,015 | 0 | 16,715 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 447 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 7,460 | 448,873 | SH | SOLE | 440,831 | 0 | 8,042 | ||
UNIFIRST CORP MASS | COM | 904708104 | 50,946 | 270,173 | SH | SOLE | 259,699 | 2,078 | 8,396 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 175,863 | 1,702,945 | SH | SOLE | 1,665,947 | 0 | 36,998 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212,953 | 3,727,522 | SH | SOLE | 3,612,660 | 0 | 114,862 | ||
VERSUM MATLS INC | COM | 92532W103 | 69,063 | 1,338,942 | SH | SOLE | 1,289,576 | 9,651 | 39,715 | ||
VISA INC | COM CL A | 92826C839 | 91,779 | 528,832 | SH | SOLE | 485,748 | 0 | 43,084 | ||
VULCAN MATLS CO | COM | 929160109 | 63,965 | 465,850 | SH | SOLE | 448,077 | 0 | 17,773 | ||
WELLS FARGO CO NEW | COM | 949746101 | 300,778 | 6,356,251 | SH | SOLE | 6,151,536 | 0 | 204,715 | ||
WHIRLPOOL CORP | COM | 963320106 | 26,680 | 187,416 | SH | SOLE | 180,184 | 0 | 7,232 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 76,423 | 74,817 | SH | SOLE | 71,922 | 599 | 2,296 |