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 | 1,006 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 26,013 | 676,892 | SH | SOLE | 664,064 | 0 | 12,828 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 308,926 | 1,130,685 | SH | SOLE | 1,099,996 | 0 | 30,689 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 17,088 | 994,678 | SH | SOLE | 974,927 | 0 | 19,751 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 160,240 | 265,434 | SH | SOLE | 255,226 | 584 | 9,624 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 119,821 | 2,778,143 | SH | SOLE | 2,679,467 | 0 | 98,676 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 130,296 | 74,375 | SH | SOLE | 67,326 | 0 | 7,049 | ||
ALTRIA GROUP INC | COM | 02209S103 | 235,174 | 5,735,957 | SH | SOLE | 5,556,205 | 0 | 179,752 | ||
AMAZON COM INC | COM | 023135106 | 1,042 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 237 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 265 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 166,872 | 1,276,073 | SH | SOLE | 1,218,946 | 0 | 57,127 | ||
APPLE INC | COM | 037833100 | 634,552 | 4,782,218 | SH | SOLE | 4,642,139 | 0 | 140,079 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 203,941 | 2,741,512 | SH | SOLE | 2,642,579 | 8,653 | 90,280 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 19,607 | 595,251 | SH | SOLE | 583,848 | 0 | 11,403 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 131,024 | 4,589,260 | SH | SOLE | 4,404,510 | 24,363 | 160,387 | ||
BALL CORP | COM | 058498106 | 92,561 | 993,359 | SH | SOLE | 956,920 | 0 | 36,439 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,478 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 547,855 | 2,362,770 | SH | SOLE | 2,291,549 | 0 | 71,221 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,590 | 85,453 | SH | SOLE | 85,453 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 181,988 | 2,059,847 | SH | SOLE | 1,984,269 | 0 | 75,578 | ||
BLACKROCK INC | COM | 09247X101 | 454,703 | 630,183 | SH | SOLE | 615,903 | 0 | 14,280 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,199 | 680,303 | SH | SOLE | 625,955 | 0 | 54,348 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41,529 | 271,078 | SH | SOLE | 257,623 | 5,061 | 8,394 | ||
BROWN FORMAN CORP | CL B | 115637209 | 125,371 | 1,578,391 | SH | SOLE | 1,521,132 | 0 | 57,259 | ||
BRUKER CORP | COM | 116794108 | 18,003 | 332,593 | SH | SOLE | 326,310 | 0 | 6,283 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 430 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 50,569 | 1,142,283 | SH | SOLE | 1,095,583 | 13,594 | 33,106 | ||
CARMAX INC | COM | 143130102 | 284,040 | 3,006,990 | SH | SOLE | 2,844,312 | 8,626 | 154,052 | ||
CDK GLOBAL INC | COM | 12508E101 | 81,283 | 1,568,259 | SH | SOLE | 1,511,834 | 0 | 56,425 | ||
CHEVRON CORP NEW | COM | 166764100 | 175,500 | 2,078,150 | SH | SOLE | 2,066,038 | 0 | 12,112 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 95,884 | 492,244 | SH | SOLE | 473,403 | 5,650 | 13,191 | ||
CINCINNATI FINL CORP | COM | 172062101 | 318,310 | 3,643,241 | SH | SOLE | 3,565,594 | 0 | 77,647 | ||
CINTAS CORP | COM | 172908105 | 116,532 | 329,689 | SH | SOLE | 313,650 | 0 | 16,039 | ||
CISCO SYS INC | COM | 17275R102 | 281,614 | 6,293,044 | SH | SOLE | 6,147,663 | 0 | 145,381 | ||
CITRIX SYS INC | COM | 177376100 | 264,477 | 2,032,875 | SH | SOLE | 1,925,930 | 5,186 | 101,759 | ||
COCA COLA CO | COM | 191216100 | 147,913 | 2,697,177 | SH | SOLE | 2,681,920 | 0 | 15,257 | ||
COMCAST CORP NEW | CL A | 20030N101 | 230,963 | 4,407,679 | SH | SOLE | 4,381,944 | 0 | 25,735 | ||
COPART INC | COM | 217204106 | 276,344 | 2,171,661 | SH | SOLE | 2,088,638 | 4,647 | 78,376 | ||
CORNING INC | COM | 219350105 | 14,233 | 395,364 | SH | SOLE | 395,364 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 652 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 262,874 | 1,651,323 | SH | SOLE | 1,641,837 | 0 | 9,486 | ||
CSX CORP | COM | 126408103 | 3,044 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 44,918 | 156,628 | SH | SOLE | 148,940 | 2,870 | 4,818 | ||
DEERE & CO | COM | 244199105 | 8,776 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 252,777 | 1,591,691 | SH | SOLE | 1,582,203 | 0 | 9,488 | ||
DOLLAR TREE INC | COM | 256746108 | 238,253 | 2,205,229 | SH | SOLE | 2,095,284 | 4,075 | 105,870 | ||
DOMINION ENERGY INC | COM | 25746U109 | 220,635 | 2,933,976 | SH | SOLE | 2,916,926 | 0 | 17,050 | ||
DRIL QUIP INC | COM | 262037104 | 10,204 | 344,509 | SH | SOLE | 337,525 | 0 | 6,984 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,810 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 26,281 | 386,876 | SH | SOLE | 379,512 | 9 | 7,355 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 13,744 | 325,848 | SH | SOLE | 319,912 | 313 | 5,623 | ||
ENTEGRIS INC | COM | 29362U104 | 357,267 | 3,717,654 | SH | SOLE | 3,570,278 | 15,071 | 132,305 | ||
EXXON MOBIL CORP | COM | 30231G102 | 626 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 221,376 | 4,533,619 | SH | SOLE | 4,507,934 | 0 | 25,685 | ||
FEDEX CORP | COM | 31428X106 | 80,108 | 308,559 | SH | SOLE | 273,795 | 0 | 34,764 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 53,542 | 1,270,884 | SH | SOLE | 1,227,909 | 11,852 | 31,123 | ||
FOX CORP | CL A COM | 35137L105 | 128,595 | 4,416,040 | SH | SOLE | 4,155,794 | 0 | 260,246 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 92,521 | 3,702,342 | SH | SOLE | 3,680,652 | 0 | 21,690 | ||
GATX CORP | COM | 361448103 | 15,819 | 190,186 | SH | SOLE | 186,743 | 0 | 3,443 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 49,903 | 2,110,065 | SH | SOLE | 2,024,028 | 26,025 | 60,012 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 759 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 15,692 | 29,421 | SH | SOLE | 28,826 | 0 | 595 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,348 | 406,105 | SH | SOLE | 406,105 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 111,650 | 940,216 | SH | SOLE | 930,946 | 0 | 9,270 | ||
HASBRO INC | COM | 418056107 | 122,436 | 1,308,924 | SH | SOLE | 1,258,992 | 3,217 | 46,715 | ||
HERSHEY CO | COM | 427866108 | 1,045 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 78,485 | 295,480 | SH | SOLE | 266,073 | 0 | 29,407 | ||
INGEVITY CORP | COM | 45688C107 | 35,236 | 465,288 | SH | SOLE | 456,449 | 0 | 8,839 | ||
INTEL CORP | COM | 458140100 | 221,982 | 4,455,696 | SH | SOLE | 4,429,755 | 0 | 25,941 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 180 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,413 | 30,404 | SH | SOLE | 30,291 | 0 | 113 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,084 | 15,820 | SH | SOLE | 1,000 | 0 | 14,820 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,479 | 45,598 | SH | SOLE | 44,707 | 0 | 891 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,766 | 137,245 | SH | SOLE | 137,245 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,131 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,583 | 28,478 | SH | SOLE | 28,362 | 0 | 116 | ||
JOHNSON & JOHNSON | COM | 478160104 | 415,783 | 2,641,904 | SH | SOLE | 2,591,607 | 0 | 50,297 | ||
KAMAN CORP | COM | 483548103 | 24,517 | 429,147 | SH | SOLE | 421,079 | 0 | 8,068 | ||
KELLOGG CO | COM | 487836108 | 1,085 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 206,881 | 2,627,391 | SH | SOLE | 2,532,299 | 9,551 | 85,541 | ||
LANDSTAR SYS INC | COM | 515098101 | 46,019 | 341,747 | SH | SOLE | 335,360 | 0 | 6,387 | ||
LILLY ELI & CO | COM | 532457108 | 4,432 | 26,252 | SH | SOLE | 26,252 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 17,699 | 267,314 | SH | SOLE | 261,926 | 0 | 5,388 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 204 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 391,322 | 2,437,989 | SH | SOLE | 2,400,755 | 0 | 37,234 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 237 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 134,614 | 1,057,456 | SH | SOLE | 1,019,055 | 0 | 38,401 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 655 | 104,417 | SH | SOLE | 104,417 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 18,758 | 210,909 | SH | SOLE | 206,735 | 0 | 4,174 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 313 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 140,071 | 493,260 | SH | SOLE | 456,397 | 4,183 | 32,680 | ||
MASONITE INTL CORP | COM | 575385109 | 28,754 | 292,393 | SH | SOLE | 286,818 | 0 | 5,575 | ||
MATSON INC | COM | 57686G105 | 23,393 | 410,620 | SH | SOLE | 402,903 | 0 | 7,717 | ||
MBIA INC | COM | 55262C100 | 12,055 | 1,832,086 | SH | SOLE | 1,739,866 | 33,404 | 58,816 | ||
MERCK & CO. INC | COM | 58933Y105 | 245,151 | 2,996,957 | SH | SOLE | 2,979,212 | 0 | 17,745 | ||
MICROSOFT CORP | COM | 594918104 | 365,605 | 1,643,762 | SH | SOLE | 1,634,966 | 0 | 8,796 | ||
MOELIS & CO | CL A | 60786M105 | 170,033 | 3,636,287 | SH | SOLE | 3,514,791 | 0 | 121,496 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,852 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 871 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 274,324 | 688,755 | SH | SOLE | 653,644 | 1,718 | 33,393 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 401 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 21,346 | 150,888 | SH | SOLE | 150,463 | 0 | 425 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 421,317 | 1,773,144 | SH | SOLE | 1,730,464 | 0 | 42,680 | ||
NUTRIEN LTD | COM | 67077M108 | 333 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,078 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 203,390 | 1,042,065 | SH | SOLE | 1,004,032 | 2,967 | 35,066 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 68,558 | 151,487 | SH | SOLE | 135,937 | 0 | 15,550 | ||
PACCAR INC | COM | 693718108 | 2,086 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 223 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 215,935 | 2,317,400 | SH | SOLE | 2,304,064 | 0 | 13,336 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 33,010 | 555,814 | SH | SOLE | 545,621 | 0 | 10,193 | ||
PEPSICO INC | COM | 713448108 | 310 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 140,586 | 3,143,699 | SH | SOLE | 3,023,380 | 8,679 | 111,640 | ||
PFIZER INC | COM | 717081103 | 265,356 | 7,208,802 | SH | SOLE | 7,058,760 | 0 | 150,042 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 167,136 | 2,018,800 | SH | SOLE | 2,007,009 | 0 | 11,791 | ||
POST HLDGS INC | COM | 737446104 | 253,567 | 2,510,316 | SH | SOLE | 2,428,933 | 8,450 | 72,933 | ||
PRICESMART INC | COM | 741511109 | 22,739 | 249,636 | SH | SOLE | 244,845 | 0 | 4,791 | ||
PROGRESSIVE CORP | COM | 743315103 | 68,272 | 690,455 | SH | SOLE | 623,053 | 0 | 67,402 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 29,994 | 998,458 | SH | SOLE | 949,983 | 16,771 | 31,704 | ||
ROBERT HALF INTL INC | COM | 770323103 | 381 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 72,848 | 1,373,461 | SH | SOLE | 1,201,186 | 0 | 172,275 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 132,556 | 2,513,381 | SH | SOLE | 2,414,283 | 10,558 | 88,540 | ||
SERVICE CORP INTL | COM | 817565104 | 217 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 955 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 229,287 | 1,499,783 | SH | SOLE | 1,444,663 | 0 | 55,120 | ||
SONY CORP | SPONSORED ADR | 835699307 | 445 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233 | 622 | SH | SOLE | 622 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 396 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 146,230 | 771,495 | SH | SOLE | 743,301 | 0 | 28,194 | ||
STORE CAP CORP | COM | 862121100 | 295,925 | 8,708,785 | SH | SOLE | 8,210,994 | 26,200 | 471,591 | ||
STURM RUGER & CO INC | COM | 864159108 | 949 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 288,970 | 1,636,944 | SH | SOLE | 1,627,942 | 0 | 9,002 | ||
TEJON RANCH CO | COM | 879080109 | 3,810 | 263,693 | SH | SOLE | 258,420 | 0 | 5,273 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 46,854 | 1,735,330 | SH | SOLE | 1,702,158 | 0 | 33,172 | ||
TEXAS INSTRS INC | COM | 882508104 | 465,785 | 2,837,905 | SH | SOLE | 2,771,689 | 0 | 66,216 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 384 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 6,094 | 364,913 | SH | SOLE | 358,056 | 0 | 6,857 | ||
UNIFIRST CORP MASS | COM | 904708104 | 138,115 | 652,438 | SH | SOLE | 640,556 | 2,535 | 9,347 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 302,731 | 1,797,690 | SH | SOLE | 1,787,479 | 0 | 10,211 | ||
VARIAN MED SYS INC | COM | 92220P105 | 31,809 | 181,755 | SH | SOLE | 172,713 | 3,402 | 5,640 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 297,428 | 5,062,610 | SH | SOLE | 4,928,447 | 0 | 134,163 | ||
VIATRIS INC | COM | 92556V106 | 742 | 39,559 | SH | SOLE | 39,340 | 0 | 219 | ||
VISA INC | COM CL A | 92826C839 | 91,833 | 419,845 | SH | SOLE | 375,936 | 0 | 43,909 | ||
VULCAN MATLS CO | COM | 929160109 | 183,206 | 1,235,292 | SH | SOLE | 1,190,101 | 0 | 45,191 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,340 | 44,417 | SH | SOLE | 44,417 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 72,861 | 72,813 | SH | SOLE | 70,314 | 708 | 1,791 |