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 | 1,128,378 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 13,350,729 | 494,837 | SH | SOLE | 491,110 | 0 | 3,727 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 19,820,408 | 389,093 | SH | SOLE | 386,382 | 0 | 2,711 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 231,419,561 | 4,115,588 | SH | SOLE | 3,952,480 | 4,409 | 158,699 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 396,658,432 | 1,381,074 | SH | SOLE | 1,341,359 | 0 | 39,715 | |||
ALBEMARLE CORP | COM | 012653101 | 243,144 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 14,343,121 | 758,494 | SH | SOLE | 753,114 | 0 | 5,380 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 114,786,003 | 2,537,268 | SH | SOLE | 2,433,096 | 0 | 104,172 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 118,072,760 | 1,135,315 | SH | SOLE | 1,012,922 | 0 | 122,393 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 529,023 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 265,043,042 | 5,940,005 | SH | SOLE | 5,749,328 | 0 | 190,677 | |||
AMAZON COM INC | COM | 023135106 | 661,056 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 328,050 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 278,496 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 129,057,897 | 1,579,269 | SH | SOLE | 1,514,450 | 0 | 64,819 | |||
APPLE INC | COM | 037833100 | 744,625,984 | 4,515,621 | SH | SOLE | 4,376,324 | 0 | 139,297 | |||
APTARGROUP INC | COM | 038336103 | 129,973,597 | 1,099,700 | SH | SOLE | 1,054,526 | 0 | 45,174 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 191,258,569 | 2,684,707 | SH | SOLE | 2,586,451 | 3,043 | 95,213 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 15,619,843 | 445,644 | SH | SOLE | 442,543 | 0 | 3,101 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 219,291 | 985 | SH | SOLE | 985 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 40,847,645 | 1,348,552 | SH | SOLE | 1,305,476 | 8,489 | 34,587 | |||
BALL CORP | COM | 058498106 | 103,104,677 | 1,870,888 | SH | SOLE | 1,793,994 | 0 | 76,894 | |||
BANK AMERICA CORP | COM | 060505104 | 968,792 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 79,792,696 | 2,346,844 | SH | SOLE | 2,250,539 | 1 | 96,304 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,656,000 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 527,957,079 | 1,709,871 | SH | SOLE | 1,641,463 | 0 | 68,408 | |||
BLACK KNIGHT INC | COM | 09215C105 | 218,845,115 | 3,802,034 | SH | SOLE | 3,651,293 | 4,172 | 146,569 | |||
BLACKROCK INC | COM | 09247X101 | 449,649,986 | 672,002 | SH | SOLE | 649,504 | 0 | 22,498 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 60,828 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,381,472 | 106,499 | SH | SOLE | 106,499 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 45,529,997 | 310,636 | SH | SOLE | 300,870 | 1,946 | 7,820 | |||
BROWN FORMAN CORP | CL B | 115637209 | 93,727,889 | 1,458,345 | SH | SOLE | 1,398,990 | 0 | 59,355 | |||
BRUKER CORP | COM | 116794108 | 323,638 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 455,115 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 16,499,535 | 23,503 | SH | SOLE | 22,724 | 149 | 630 | |||
CANNAE HLDGS INC | COM | 13765N107 | 25,479,085 | 1,262,590 | SH | SOLE | 1,233,754 | 4,780 | 24,056 | |||
CARMAX INC | COM | 143130102 | 163,341,939 | 2,541,100 | SH | SOLE | 2,400,782 | 2,407 | 137,911 | |||
CBRE GROUP INC | CL A | 12504L109 | 126,917,295 | 1,743,130 | SH | SOLE | 1,671,038 | 0 | 72,092 | |||
CHEVRON CORP NEW | COM | 166764100 | 385,888,514 | 2,365,092 | SH | SOLE | 2,290,825 | 0 | 74,267 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 52,886,155 | 598,192 | SH | SOLE | 514,027 | 0 | 84,165 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 239,609,579 | 932,151 | SH | SOLE | 900,942 | 1,963 | 29,246 | |||
CINCINNATI FINL CORP | COM | 172062101 | 299,201,907 | 2,669,538 | SH | SOLE | 2,615,220 | 0 | 54,318 | |||
CISCO SYS INC | COM | 17275R102 | 328,442,444 | 6,282,973 | SH | SOLE | 6,103,688 | 0 | 179,285 | |||
COCA COLA CO | COM | 191216100 | 11,916,831 | 192,114 | SH | SOLE | 192,114 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 174,844,320 | 4,612,089 | SH | SOLE | 4,559,403 | 0 | 52,686 | |||
COPART INC | COM | 217204106 | 262,839,319 | 3,494,739 | SH | SOLE | 3,351,289 | 0 | 143,450 | |||
CORNING INC | COM | 219350105 | 9,589,316 | 271,806 | SH | SOLE | 271,806 | 0 | 0 | |||
COSAN S A | ADS | 22113B103 | 134,594 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 859,585 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 282,079,591 | 2,107,588 | SH | SOLE | 2,083,722 | 0 | 23,866 | |||
CSX CORP | COM | 126408103 | 3,203,071 | 106,983 | SH | SOLE | 106,983 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 25,397,302 | 513,491 | SH | SOLE | 510,035 | 0 | 3,456 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 69,280,294 | 154,110 | SH | SOLE | 149,308 | 985 | 3,817 | |||
DEERE & CO | COM | 244199105 | 6,086,264 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 306,867,873 | 1,693,718 | SH | SOLE | 1,685,919 | 0 | 7,799 | |||
DOLLAR TREE INC | COM | 256746108 | 198,563,570 | 1,383,236 | SH | SOLE | 1,328,628 | 89 | 54,519 | |||
DOMINION ENERGY INC | COM | 25746U109 | 230,185,313 | 4,117,068 | SH | SOLE | 4,069,750 | 0 | 47,318 | |||
DRIL-QUIP INC | COM | 262037104 | 7,708,532 | 268,683 | SH | SOLE | 266,828 | 0 | 1,855 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,872,386 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 15,987,043 | 298,879 | SH | SOLE | 296,916 | 0 | 1,963 | |||
ENTEGRIS INC | COM | 29362U104 | 246,363,540 | 3,004,067 | SH | SOLE | 2,885,913 | 3,748 | 114,406 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 19,333,100 | 777,992 | SH | SOLE | 772,875 | 0 | 5,117 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 29,872,023 | 600,805 | SH | SOLE | 596,690 | 0 | 4,115 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,698,414 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 253,563,561 | 4,700,844 | SH | SOLE | 4,647,711 | 0 | 53,133 | |||
FEDEX CORP | COM | 31428X106 | 61,663,510 | 269,874 | SH | SOLE | 234,079 | 0 | 35,795 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 238,694,643 | 4,393,422 | SH | SOLE | 4,345,375 | 0 | 48,047 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 49,016,514 | 921,362 | SH | SOLE | 898,812 | 4,075 | 18,475 | |||
FISERV INC | COM | 337738108 | 54,256,322 | 480,017 | SH | SOLE | 406,716 | 0 | 73,301 | |||
GATX CORP | COM | 361448103 | 1,124,514 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 811,743 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 13,654,949 | 22,917 | SH | SOLE | 22,772 | 0 | 145 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,173,422 | 584,424 | SH | SOLE | 584,424 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 12,812,750 | 154,836 | SH | SOLE | 153,773 | 0 | 1,063 | |||
HANOVER INS GROUP INC | COM | 410867105 | 53,828,188 | 418,896 | SH | SOLE | 408,633 | 1,777 | 8,486 | |||
HASBRO INC | COM | 418056107 | 124,411,719 | 2,317,223 | SH | SOLE | 2,224,011 | 1,834 | 91,378 | |||
HAYWARD HLDGS INC | COM | 421298100 | 18,605,667 | 1,587,514 | SH | SOLE | 1,536,806 | 10,014 | 40,694 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 37,985,294 | 252,025 | SH | SOLE | 243,910 | 1,622 | 6,493 | |||
HERSHEY CO | COM | 427866108 | 1,738,384 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 77,357,740 | 262,123 | SH | SOLE | 231,949 | 0 | 30,174 | |||
INGEVITY CORP | COM | 45688C107 | 24,252,079 | 339,095 | SH | SOLE | 336,713 | 0 | 2,382 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 284,080 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,882,102 | 67,826 | SH | SOLE | 67,469 | 0 | 357 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,169,002 | 40,650 | SH | SOLE | 40,476 | 0 | 174 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 648,323 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,455,746 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,438,134 | 52,904 | SH | SOLE | 52,563 | 0 | 341 | |||
JOHNSON & JOHNSON | COM | 478160104 | 418,863,460 | 2,702,344 | SH | SOLE | 2,638,102 | 0 | 64,242 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 294,271,367 | 2,815,455 | SH | SOLE | 2,711,040 | 4,633 | 99,782 | |||
LANCASTER COLONY CORP | COM | 513847103 | 82,022,581 | 404,290 | SH | SOLE | 394,505 | 1,813 | 7,972 | |||
LANDSTAR SYS INC | COM | 515098101 | 37,883,447 | 211,332 | SH | SOLE | 209,924 | 0 | 1,408 | |||
LENNOX INTL INC | COM | 526107107 | 173,210,435 | 689,312 | SH | SOLE | 661,004 | 0 | 28,308 | |||
LILLY ELI & CO | COM | 532457108 | 8,065,562 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 7,916,345 | 181,650 | SH | SOLE | 180,340 | 0 | 1,310 | |||
LOWES COS INC | COM | 548661107 | 403,761,538 | 2,019,111 | SH | SOLE | 1,974,010 | 0 | 45,101 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 459,448 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 115,843,570 | 968,834 | SH | SOLE | 929,069 | 0 | 39,765 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 13,594,879 | 240,830 | SH | SOLE | 239,116 | 0 | 1,714 | |||
MARKEL CORP | COM | 570535104 | 775,388 | 607 | SH | SOLE | 607 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 308,020 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 117,528,150 | 331,009 | SH | SOLE | 302,268 | 493 | 28,248 | |||
MASONITE INTL CORP | COM | 575385109 | 29,662,607 | 326,788 | SH | SOLE | 324,556 | 0 | 2,232 | |||
MATSON INC | COM | 57686G105 | 17,783,226 | 298,026 | SH | SOLE | 295,909 | 0 | 2,117 | |||
MBIA INC | COM | 55262C100 | 14,622,110 | 1,579,061 | SH | SOLE | 1,517,979 | 12,104 | 48,978 | |||
MERCK & CO INC | COM | 58933Y105 | 330,662,749 | 3,108,024 | SH | SOLE | 3,072,046 | 0 | 35,978 | |||
MICROSOFT CORP | COM | 594918104 | 355,739,635 | 1,233,921 | SH | SOLE | 1,221,180 | 0 | 12,741 | |||
MOELIS & CO | CL A | 60786M105 | 136,694,910 | 3,556,059 | SH | SOLE | 3,428,118 | 0 | 127,941 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,849,044 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 53,562,535 | 207,566 | SH | SOLE | 202,714 | 896 | 3,956 | |||
NETFLIX INC | COM | 64110L106 | 556,223 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 247,061,109 | 676,916 | SH | SOLE | 641,863 | 602 | 34,451 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 400,816 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 16,621,522 | 135,531 | SH | SOLE | 135,531 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 301,995,069 | 1,424,505 | SH | SOLE | 1,376,961 | 0 | 47,544 | |||
NUTRIEN LTD | COM | 67077M108 | 511,042 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,422,098 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 268,965,953 | 789,126 | SH | SOLE | 745,080 | 0 | 44,046 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 112,105,262 | 132,047 | SH | SOLE | 115,961 | 0 | 16,086 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 188,017,119 | 2,227,691 | SH | SOLE | 2,136,230 | 0 | 91,461 | |||
PACCAR INC | COM | 693718108 | 642,037 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 224,905 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 272,668,267 | 2,379,511 | SH | SOLE | 2,352,566 | 0 | 26,945 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,783,446 | 19,628 | SH | SOLE | 19,565 | 0 | 63 | |||
PERRIGO CO PLC | SHS | G97822103 | 106,340,438 | 2,964,606 | SH | SOLE | 2,848,200 | 3,690 | 112,716 | |||
PFIZER INC | COM | 717081103 | 304,054,562 | 7,452,317 | SH | SOLE | 7,304,030 | 0 | 148,287 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 203,577,235 | 2,093,339 | SH | SOLE | 2,083,645 | 0 | 9,694 | |||
POOL CORP | COM | 73278L105 | 142,743,486 | 416,842 | SH | SOLE | 399,755 | 0 | 17,087 | |||
POST HLDGS INC | COM | 737446104 | 209,001,861 | 2,325,602 | SH | SOLE | 2,234,681 | 2,904 | 88,017 | |||
PRICESMART INC | COM | 741511109 | 12,536,168 | 175,380 | SH | SOLE | 174,104 | 0 | 1,276 | |||
PROGRESSIVE CORP | COM | 743315103 | 509,580,014 | 3,562,002 | SH | SOLE | 3,460,015 | 0 | 101,987 | |||
QUALYS INC | COM | 74758T303 | 23,948,659 | 184,192 | SH | SOLE | 182,934 | 0 | 1,258 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 27,677,551 | 1,006,456 | SH | SOLE | 973,906 | 6,149 | 26,401 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 39,536,828 | 702,377 | SH | SOLE | 685,958 | 2,882 | 13,537 | |||
ROBERT HALF INTL INC | COM | 770323103 | 491,477 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 180,434,030 | 3,444,712 | SH | SOLE | 3,272,323 | 0 | 172,389 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 28,984,392 | 579,456 | SH | SOLE | 561,020 | 3,582 | 14,854 | |||
SERVICE CORP INTL | COM | 817565104 | 303,182 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 876,603 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 211,094,062 | 1,789,236 | SH | SOLE | 1,715,744 | 0 | 73,492 | |||
SONOCO PRODS CO | COM | 835495102 | 201,300 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 398,860 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 896,073 | 2,188 | SH | SOLE | 2,093 | 0 | 95 | |||
STARBUCKS CORP | COM | 855244109 | 441,481,311 | 4,239,712 | SH | SOLE | 4,109,060 | 0 | 130,652 | |||
STERIS PLC | SHS USD | G8473T100 | 173,275,670 | 905,874 | SH | SOLE | 869,141 | 0 | 36,733 | |||
TARGET CORP | COM | 87612E106 | 277,108,270 | 1,673,056 | SH | SOLE | 1,654,811 | 0 | 18,245 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 43,603,317 | 1,104,161 | SH | SOLE | 1,096,815 | 0 | 7,346 | |||
TEXAS INSTRS INC | COM | 882508104 | 537,105,382 | 2,887,508 | SH | SOLE | 2,808,707 | 0 | 78,801 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 5,252,579 | 242,950 | SH | SOLE | 242,950 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 436,234 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | |||
TREDEGAR CORP | COM | 894650100 | 2,147,414 | 235,204 | SH | SOLE | 233,586 | 0 | 1,618 | |||
TREX CO INC | COM | 89531P105 | 36,102,227 | 741,775 | SH | SOLE | 717,771 | 4,627 | 19,377 | |||
UDR INC | COM | 902653104 | 760,513 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 170,961,663 | 970,105 | SH | SOLE | 934,106 | 873 | 35,126 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 360,064,529 | 1,856,098 | SH | SOLE | 1,835,151 | 0 | 20,947 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,687 | 8 | SH | SOLE | 8 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 77,110 | 550 | SH | SOLE | 550 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 271,639 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,176,632 | 6,587,210 | SH | SOLE | 6,407,559 | 0 | 179,651 | |||
VISA INC | COM CL A | 92826C839 | 82,808,527 | 367,287 | SH | SOLE | 322,512 | 0 | 44,775 | |||
VONTIER CORPORATION | COM | 928881101 | 21,555,702 | 788,431 | SH | SOLE | 783,137 | 0 | 5,294 | |||
VULCAN MATLS CO | COM | 929160109 | 193,339,198 | 1,126,948 | SH | SOLE | 1,080,846 | 0 | 46,102 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,143,033 | 57,331 | SH | SOLE | 57,331 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 89,585,334 | 65,034 | SH | SOLE | 63,605 | 251 | 1,178 |