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 | 811 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 51,432 | 218,868 | SH | SOLE | 195,649 | 0 | 23,219 | ||
ALBEMARLE CORP | COM | 012653101 | 6,234 | 85,344 | SH | SOLE | 85,344 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 24,079 | 1,148,846 | SH | SOLE | 1,128,429 | 0 | 20,417 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 189,918 | 237,525 | SH | SOLE | 223,667 | 607 | 13,251 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 42,193 | 873,200 | SH | SOLE | 846,990 | 0 | 26,210 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 124,983 | 93,479 | SH | SOLE | 86,065 | 0 | 7,414 | ||
ALTRIA GROUP INC | COM | 02209S103 | 195,445 | 3,915,951 | SH | SOLE | 3,769,633 | 0 | 146,318 | ||
AMAZON COM INC | COM | 023135106 | 591 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 296 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 366 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 85,985 | 794,461 | SH | SOLE | 771,013 | 0 | 23,448 | ||
APPLE INC | COM | 037833100 | 682,140 | 2,322,967 | SH | SOLE | 2,252,189 | 0 | 70,778 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 169,944 | 1,808,497 | SH | SOLE | 1,747,803 | 7,139 | 53,555 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 26,215 | 698,141 | SH | SOLE | 685,547 | 0 | 12,594 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 90,252 | 2,968,806 | SH | SOLE | 2,846,850 | 20,313 | 101,643 | ||
BALL CORP | COM | 058498106 | 31,465 | 486,540 | SH | SOLE | 471,931 | 0 | 14,609 | ||
BANK AMER CORP | COM | 060505104 | 2,863 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,396 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 472,802 | 2,087,425 | SH | SOLE | 2,017,779 | 0 | 69,646 | ||
BLACK KNIGHT INC | COM | 09215C105 | 60,417 | 936,993 | SH | SOLE | 933,950 | 0 | 3,043 | ||
BLACKROCK INC | COM | 09247X101 | 339,583 | 675,519 | SH | SOLE | 655,594 | 0 | 19,925 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 43,287 | 674,363 | SH | SOLE | 624,914 | 0 | 49,449 | ||
BROWN FORMAN CORP | CL B | 115637209 | 70,119 | 1,037,259 | SH | SOLE | 1,006,382 | 0 | 30,877 | ||
BRUKER CORP | COM | 116794108 | 19,593 | 384,410 | SH | SOLE | 377,449 | 0 | 6,961 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 358 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 198,893 | 2,268,650 | SH | SOLE | 2,147,005 | 7,039 | 114,606 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 315,514 | 6,207,232 | SH | SOLE | 6,026,794 | 0 | 180,438 | ||
CDK GLOBAL INC | COM | 12508E101 | 41,795 | 764,350 | SH | SOLE | 744,187 | 0 | 20,163 | ||
CHEVRON CORP NEW | COM | 166764100 | 205,646 | 1,706,458 | SH | SOLE | 1,646,806 | 0 | 59,652 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 76,696 | 559,005 | SH | SOLE | 538,685 | 3,642 | 16,678 | ||
CINCINNATI FINL CORP | COM | 172062101 | 181,023 | 1,721,573 | SH | SOLE | 1,697,556 | 0 | 24,017 | ||
CINTAS CORP | COM | 172908105 | 86,797 | 322,569 | SH | SOLE | 313,240 | 0 | 9,329 | ||
CISCO SYS INC | COM | 17275R102 | 302,805 | 6,313,696 | SH | SOLE | 6,135,877 | 0 | 177,819 | ||
CITRIX SYS INC | COM | 177376100 | 135,462 | 1,221,484 | SH | SOLE | 1,175,751 | 5,707 | 40,026 | ||
COCA COLA CO | COM | 191216100 | 142,409 | 2,572,891 | SH | SOLE | 2,538,873 | 0 | 34,018 | ||
COPART INC | COM | 217204106 | 132,822 | 1,460,542 | SH | SOLE | 1,404,261 | 7,400 | 48,881 | ||
CORNING INC | COM | 219350105 | 14,205 | 487,969 | SH | SOLE | 487,969 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 201 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 508 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 227,771 | 1,602,331 | SH | SOLE | 1,580,024 | 0 | 22,307 | ||
CSX CORP | COM | 126408103 | 2,427 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 27,297 | 161,656 | SH | SOLE | 152,723 | 2,343 | 6,590 | ||
DEERE & CO | COM | 244199105 | 7,799 | 45,016 | SH | SOLE | 44,816 | 0 | 200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 213,029 | 3,642,779 | SH | SOLE | 3,590,920 | 0 | 51,859 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 235,246 | 1,396,777 | SH | SOLE | 1,377,305 | 0 | 19,472 | ||
DOLLAR TREE INC | COM | 256746108 | 127,699 | 1,357,776 | SH | SOLE | 1,288,352 | 3,257 | 66,167 | ||
DOMINION ENERGY INC | COM | 25746U109 | 237,888 | 2,872,351 | SH | SOLE | 2,832,025 | 0 | 40,326 | ||
DRIL QUIP INC | COM | 262037104 | 20,048 | 427,379 | SH | SOLE | 419,578 | 0 | 7,801 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,876 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 28,711 | 614,934 | SH | SOLE | 597,798 | 2,359 | 14,777 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 43,477 | 865,746 | SH | SOLE | 832,214 | 7,145 | 26,387 | ||
ENTEGRIS INC | COM | 29362U104 | 166,398 | 3,321,962 | SH | SOLE | 3,208,384 | 11,964 | 101,614 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,244 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 247,166 | 6,689,210 | SH | SOLE | 6,595,538 | 0 | 93,672 | ||
FEDEX CORP | COM | 31428X106 | 52,910 | 349,910 | SH | SOLE | 317,702 | 0 | 32,208 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 69,053 | 1,663,533 | SH | SOLE | 1,609,247 | 9,806 | 44,480 | ||
FOX CORP | CL A COM | 35137L105 | 111,821 | 3,016,482 | SH | SOLE | 2,838,240 | 0 | 178,242 | ||
FRANKLIN RES INC | COM | 354613101 | 87,992 | 3,386,890 | SH | SOLE | 3,336,457 | 0 | 50,433 | ||
GATX CORP | COM | 361448103 | 32,468 | 391,899 | SH | SOLE | 384,971 | 0 | 6,928 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 20,557 | 905,224 | SH | SOLE | 888,839 | 0 | 16,385 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 57,671 | 327,025 | SH | SOLE | 305,704 | 0 | 21,321 | ||
GRAHAM HLDGS CO | COM | 384637104 | 23,204 | 36,314 | SH | SOLE | 35,670 | 0 | 644 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,601 | 406,105 | SH | SOLE | 406,105 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 78,543 | 743,708 | SH | SOLE | 717,126 | 2,697 | 23,885 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 90,873 | 2,259,385 | SH | SOLE | 2,173,657 | 9,450 | 76,278 | ||
HERSHEY CO | COM | 427866108 | 1,009 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 73,565 | 336,866 | SH | SOLE | 309,496 | 0 | 27,370 | ||
INGEVITY CORP | COM | 45688C107 | 33,926 | 388,259 | SH | SOLE | 381,342 | 0 | 6,917 | ||
INTEL CORP | COM | 458140100 | 260,424 | 4,351,278 | SH | SOLE | 4,290,970 | 0 | 60,308 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 974 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,160 | 68,557 | SH | SOLE | 68,029 | 0 | 528 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 244 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,544 | 12,362 | SH | SOLE | 11,508 | 0 | 854 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,733 | 107,947 | SH | SOLE | 107,947 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,275 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,789 | 77,191 | SH | SOLE | 76,444 | 0 | 747 | ||
JOHNSON & JOHNSON | COM | 478160104 | 232,520 | 1,594,018 | SH | SOLE | 1,572,189 | 0 | 21,829 | ||
KAMAN CORP | COM | 483548103 | 32,933 | 499,599 | SH | SOLE | 490,729 | 0 | 8,870 | ||
KELLOGG CO | COM | 487836108 | 1,206 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 110,715 | 5,229,840 | SH | SOLE | 5,156,410 | 0 | 73,430 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 114,806 | 1,334,488 | SH | SOLE | 1,284,751 | 8,008 | 41,729 | ||
LANDSTAR SYS INC | COM | 515098101 | 45,097 | 396,037 | SH | SOLE | 389,007 | 0 | 7,030 | ||
LILLY ELI & CO | COM | 532457108 | 3,450 | 26,252 | SH | SOLE | 26,252 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 16,421 | 217,700 | SH | SOLE | 213,202 | 0 | 4,498 | ||
LOWES COS INC | COM | 548661107 | 291,121 | 2,430,871 | SH | SOLE | 2,379,016 | 0 | 51,855 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 209 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 88,565 | 521,740 | SH | SOLE | 506,021 | 0 | 15,719 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 182 | 104,417 | SH | SOLE | 104,417 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 294 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 138,379 | 494,847 | SH | SOLE | 460,481 | 2,816 | 31,550 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 24,280 | 336,239 | SH | SOLE | 330,165 | 0 | 6,074 | ||
MATSON INC | COM | 57686G105 | 19,514 | 478,300 | SH | SOLE | 469,826 | 0 | 8,474 | ||
MBIA INC | COM | 55262C100 | 33,209 | 3,570,855 | SH | SOLE | 3,435,066 | 29,263 | 106,526 | ||
MERCK & CO INC | COM | 58933Y105 | 271,983 | 2,990,472 | SH | SOLE | 2,948,598 | 0 | 41,874 | ||
MICROSOFT CORP | COM | 594918104 | 255,241 | 1,618,525 | SH | SOLE | 1,597,777 | 0 | 20,748 | ||
MOELIS & CO | CL A | 60786M105 | 74,948 | 2,348,013 | SH | SOLE | 2,290,718 | 0 | 57,295 | ||
MOHAWK INDS INC | COM | 608190104 | 16,762 | 122,905 | SH | SOLE | 117,144 | 1,569 | 4,192 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,064 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 23,518 | 299,703 | SH | SOLE | 282,793 | 4,488 | 12,422 | ||
MSG NETWORK INC | CL A | 553573106 | 18,960 | 1,089,679 | SH | SOLE | 1,069,737 | 0 | 19,942 | ||
NETFLIX INC | COM | 64110L106 | 521 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 243,500 | 500,493 | SH | SOLE | 477,548 | 1,508 | 21,437 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 324 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,584 | 173,571 | SH | SOLE | 172,726 | 0 | 845 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 351,831 | 1,812,344 | SH | SOLE | 1,761,560 | 0 | 50,784 | ||
NUTRIEN LTD | COM | 67077M108 | 332 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 936 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 76,762 | 175,152 | SH | SOLE | 160,692 | 0 | 14,460 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 177,285 | 934,160 | SH | SOLE | 900,950 | 4,369 | 28,841 | ||
PACCAR INC | COM | 693718108 | 140,064 | 1,770,716 | SH | SOLE | 1,746,415 | 0 | 24,301 | ||
PAYCHEX INC | COM | 704326107 | 191,339 | 2,249,458 | SH | SOLE | 2,216,980 | 0 | 32,478 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 43,380 | 863,797 | SH | SOLE | 826,314 | 0 | 37,483 | ||
PEPSICO INC | COM | 713448108 | 286 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 65,013 | 1,258,483 | SH | SOLE | 1,211,055 | 5,237 | 42,191 | ||
PFIZER INC | COM | 717081103 | 283,461 | 7,234,856 | SH | SOLE | 7,047,784 | 0 | 187,072 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 74,745 | 878,426 | SH | SOLE | 866,459 | 0 | 11,967 | ||
POST HLDGS INC | COM | 737446104 | 108,819 | 997,423 | SH | SOLE | 954,865 | 7,101 | 35,457 | ||
PPG INDS INC | COM | 693506107 | 202 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 72,174 | 592,371 | SH | SOLE | 574,536 | 0 | 17,835 | ||
PRICESMART INC | COM | 741511109 | 20,453 | 287,988 | SH | SOLE | 282,750 | 0 | 5,238 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 72,743 | 1,004,877 | SH | SOLE | 932,319 | 0 | 72,558 | ||
RAYTHEON CO | COM NEW | 755111507 | 313 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 385 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 76,689 | 1,423,601 | SH | SOLE | 1,370,967 | 6,508 | 46,126 | ||
SERVICE CORP INTL | COM | 817565104 | 257 | 5,583 | SH | SOLE | 5,557 | 0 | 26 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 759 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 89,195 | 737,877 | SH | SOLE | 715,684 | 0 | 22,193 | ||
SONY CORP | SPONSORED ADR | 835699307 | 299 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 57,459 | 1,064,457 | SH | SOLE | 979,034 | 0 | 85,423 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 367 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 16,762 | 260,716 | SH | SOLE | 247,163 | 3,914 | 9,639 | ||
STARBUCKS CORP | COM | 855244109 | 325 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 112,157 | 3,011,734 | SH | SOLE | 2,897,990 | 14,366 | 99,378 | ||
STURM RUGER & CO INC | COM | 864159108 | 16,471 | 350,223 | SH | SOLE | 344,102 | 0 | 6,121 | ||
TARGET CORP | COM | 87612E106 | 206,189 | 1,608,211 | SH | SOLE | 1,587,000 | 0 | 21,211 | ||
TEJON RANCH CO | COM | 879080109 | 4,508 | 282,108 | SH | SOLE | 276,171 | 0 | 5,937 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 28,902 | 331,978 | SH | SOLE | 326,086 | 0 | 5,892 | ||
TESLA INC | COM | 88160R101 | 207 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 246,772 | 1,923,552 | SH | SOLE | 1,896,183 | 0 | 27,369 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 50,373 | 1,059,141 | SH | SOLE | 963,903 | 0 | 95,238 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 455 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 9,591 | 429,118 | SH | SOLE | 421,482 | 0 | 7,636 | ||
UNIFIRST CORP MASS | COM | 904708104 | 52,873 | 261,774 | SH | SOLE | 251,688 | 2,087 | 7,999 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202,119 | 1,726,625 | SH | SOLE | 1,702,365 | 0 | 24,260 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223,595 | 3,641,624 | SH | SOLE | 3,551,306 | 0 | 90,318 | ||
VISA INC | COM CL A | 92826C839 | 93,847 | 499,453 | SH | SOLE | 458,580 | 0 | 40,873 | ||
VULCAN MATLS CO | COM | 929160109 | 87,704 | 609,095 | SH | SOLE | 591,325 | 0 | 17,770 | ||
WELLS FARGO CO NEW | COM | 949746101 | 340,357 | 6,326,336 | SH | SOLE | 6,162,548 | 0 | 163,788 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 80,708 | 72,350 | SH | SOLE | 69,546 | 603 | 2,201 |