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 |
3M CO | COM | 88579Y101 | 502 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 144,026 | 3,748,715 | SH | SOLE | 3,380,136 | 0 | 368,579 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 126,226 | 240,421 | SH | SOLE | 190,562 | 0 | 49,859 | ||
ALTRIA GROUP INC | COM | 02209S103 | 436,046 | 6,892,279 | SH | SOLE | 6,131,735 | 0 | 760,544 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 202 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 342 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 40,972 | 631,113 | SH | SOLE | 600,765 | 0 | 30,348 | ||
APPLE INC | COM | 037833100 | 124,338 | 1,099,852 | SH | SOLE | 824,357 | 0 | 275,495 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 87,402 | 2,115,228 | SH | SOLE | 1,736,700 | 0 | 378,528 | ||
BALL CORP | COM | 058498106 | 40,638 | 495,896 | SH | SOLE | 471,996 | 0 | 23,900 | ||
BANK AMER CORP | COM | 060505104 | 30,122 | 1,924,723 | SH | SOLE | 1,423,349 | 0 | 501,374 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,162 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315,656 | 2,184,926 | SH | SOLE | 1,839,310 | 0 | 345,616 | ||
BLACKROCK INC | COM | 09247X101 | 324,541 | 895,383 | SH | SOLE | 785,726 | 0 | 109,657 | ||
BLOCK H & R INC | COM | 093671105 | 109,893 | 4,746,981 | SH | SOLE | 4,446,657 | 0 | 300,324 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 67,373 | 1,249,490 | SH | SOLE | 937,989 | 0 | 311,501 | ||
BROWN FORMAN CORP | CL B | 115637209 | 25,259 | 532,452 | SH | SOLE | 507,236 | 0 | 25,216 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 323 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CA INC | COM | 12673P105 | 190,751 | 5,766,359 | SH | SOLE | 5,390,289 | 0 | 376,070 | ||
CABELAS INC | COM | 126804301 | 120,754 | 2,198,316 | SH | SOLE | 1,934,749 | 0 | 263,567 | ||
CARMAX INC | COM | 143130102 | 192,873 | 3,615,231 | SH | SOLE | 2,880,825 | 0 | 734,406 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 332,945 | 6,819,839 | SH | SOLE | 5,890,619 | 0 | 929,220 | ||
CHEVRON CORP NEW | COM | 166764100 | 208,120 | 2,022,159 | SH | SOLE | 1,761,585 | 0 | 260,574 | ||
CINCINNATI FINL CORP | COM | 172062101 | 225,508 | 2,990,029 | SH | SOLE | 2,815,863 | 0 | 174,166 | ||
CINTAS CORP | COM | 172908105 | 50,104 | 444,979 | SH | SOLE | 423,583 | 0 | 21,396 | ||
CISCO SYS INC | COM | 17275R102 | 252,976 | 7,975,287 | SH | SOLE | 6,982,390 | 0 | 992,897 | ||
CITRIX SYS INC | COM | 177376100 | 39,574 | 464,368 | SH | SOLE | 445,760 | 0 | 18,608 | ||
COCA COLA CO | COM | 191216100 | 262,509 | 6,202,965 | SH | SOLE | 5,543,641 | 0 | 659,324 | ||
COPART INC | COM | 217204106 | 89,866 | 1,677,853 | SH | SOLE | 1,422,737 | 0 | 255,116 | ||
CORNING INC | COM | 219350105 | 11,765 | 497,480 | SH | SOLE | 497,480 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 388 | 27,942 | SH | SOLE | 27,898 | 0 | 44 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 266 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,573 | 51,575 | SH | SOLE | 51,575 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 136,288 | 2,288,622 | SH | SOLE | 1,973,096 | 0 | 315,526 | ||
DEERE & CO | COM | 244199105 | 83,278 | 975,720 | SH | SOLE | 746,090 | 0 | 229,630 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 390 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 183,210 | 1,578,854 | SH | SOLE | 1,474,869 | 0 | 103,985 | ||
DOLLAR TREE INC | COM | 256746108 | 217,629 | 2,757,243 | SH | SOLE | 2,229,260 | 0 | 527,983 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 82,565 | 1,111,677 | SH | SOLE | 1,041,666 | 0 | 70,011 | ||
DOVER CORP | COM | 260003108 | 26,450 | 359,170 | SH | SOLE | 341,722 | 0 | 17,448 | ||
DST SYS INC DEL | COM | 233326107 | 168,840 | 1,431,817 | SH | SOLE | 1,235,910 | 0 | 195,907 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 110,867 | 1,385,141 | SH | SOLE | 1,294,666 | 0 | 90,475 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 101,875 | 2,608,817 | SH | SOLE | 2,239,041 | 0 | 369,776 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 165,418 | 2,080,202 | SH | SOLE | 1,651,821 | 0 | 428,381 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 221,215 | 4,427,839 | SH | SOLE | 3,859,108 | 0 | 568,731 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,828 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 57,249 | 327,738 | SH | SOLE | 242,989 | 0 | 84,749 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 177,750 | 6,298,720 | SH | SOLE | 5,533,252 | 0 | 765,468 | ||
GATX CORP | COM | 361448103 | 110,751 | 2,486,009 | SH | SOLE | 2,232,067 | 0 | 253,942 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 394,465 | 2,542,311 | SH | SOLE | 2,332,881 | 0 | 209,430 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 345,893 | 11,677,671 | SH | SOLE | 10,478,104 | 0 | 1,199,567 | ||
GENERAL MLS INC | COM | 370334104 | 223,177 | 3,493,694 | SH | SOLE | 3,263,425 | 0 | 230,269 | ||
GENUINE PARTS CO | COM | 372460105 | 360 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
HASBRO INC | COM | 418056107 | 169,606 | 2,137,984 | SH | SOLE | 1,943,436 | 0 | 194,548 | ||
HERSHEY CO | COM | 427866108 | 925 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 189,637 | 5,023,496 | SH | SOLE | 4,666,380 | 0 | 357,116 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,406 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,287 | 10,361 | SH | SOLE | 9,899 | 0 | 462 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 936 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 980 | 8,299 | SH | SOLE | 4,959 | 0 | 3,340 | ||
KAMAN CORP | COM | 483548103 | 100,362 | 2,285,107 | SH | SOLE | 2,051,783 | 0 | 233,324 | ||
KELLOGG CO | COM | 487836108 | 504 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 254 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 146,534 | 6,335,233 | SH | SOLE | 5,900,403 | 0 | 434,830 | ||
KRAFT HEINZ CO | COM | 500754106 | 458 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 93,599 | 1,374,832 | SH | SOLE | 1,233,395 | 0 | 141,437 | ||
LILLY ELI & CO | COM | 532457108 | 321,506 | 4,005,799 | SH | SOLE | 3,493,258 | 0 | 512,541 | ||
LOWES COS INC | COM | 548661107 | 207,019 | 2,866,900 | SH | SOLE | 2,468,867 | 0 | 398,033 | ||
M & T BK CORP | COM | 55261F104 | 55,279 | 476,138 | SH | SOLE | 414,792 | 0 | 61,346 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 84,441 | 471,444 | SH | SOLE | 389,764 | 0 | 81,680 | ||
MATSON INC | COM | 57686G105 | 90,176 | 2,261,168 | SH | SOLE | 2,036,488 | 0 | 224,680 | ||
MBIA INC | COM | 55262C100 | 82,362 | 10,572,912 | SH | SOLE | 9,050,786 | 0 | 1,522,126 | ||
MERCK & CO INC | COM | 58933Y105 | 209,561 | 3,357,810 | SH | SOLE | 3,137,665 | 0 | 220,145 | ||
MICROSOFT CORP | COM | 594918104 | 172,923 | 3,002,135 | SH | SOLE | 2,812,232 | 0 | 189,903 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,995 | 45,436 | SH | SOLE | 45,436 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 114,805 | 4,693,576 | SH | SOLE | 4,174,609 | 0 | 518,967 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 46,157 | 628,762 | SH | SOLE | 496,571 | 0 | 132,191 | ||
NEWMARKET CORP | COM | 651587107 | 586,015 | 1,364,984 | SH | SOLE | 1,196,383 | 0 | 168,601 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 733 | 5,990 | SH | SOLE | 1,425 | 0 | 4,565 | ||
NIKE INC | CL B | 654106103 | 87,497 | 1,661,862 | SH | SOLE | 1,251,884 | 0 | 409,978 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 334,356 | 3,444,838 | SH | SOLE | 3,051,694 | 0 | 393,144 | ||
NVIDIA CORP | COM | 67066G104 | 273 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 93,934 | 335,347 | SH | SOLE | 252,797 | 0 | 82,550 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 104,041 | 1,516,421 | SH | SOLE | 1,291,773 | 0 | 224,648 | ||
OLIN CORP | COM PAR $1 | 680665205 | 100,009 | 4,873,707 | SH | SOLE | 4,368,369 | 0 | 505,338 | ||
ORBITAL ATK INC | COM | 68557N103 | 229,881 | 3,015,629 | SH | SOLE | 2,642,431 | 0 | 373,198 | ||
PAYCHEX INC | COM | 704326107 | 190,228 | 3,287,156 | SH | SOLE | 3,085,583 | 0 | 201,573 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 166,239 | 3,450,358 | SH | SOLE | 3,127,400 | 0 | 322,958 | ||
PEPSICO INC | COM | 713448108 | 403 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 196,893 | 5,813,207 | SH | SOLE | 5,430,730 | 0 | 382,477 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,681 | 48,147 | SH | SOLE | 47,719 | 0 | 428 | ||
PRICESMART INC | COM | 741511109 | 165,229 | 1,972,657 | SH | SOLE | 1,729,966 | 0 | 242,691 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 125,618 | 3,987,894 | SH | SOLE | 3,180,455 | 0 | 807,439 | ||
PULTE GROUP INC | COM | 745867101 | 34,921 | 1,742,556 | SH | SOLE | 1,670,851 | 0 | 71,705 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,022 | 7,506 | SH | SOLE | 2,246 | 0 | 5,260 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 107,942 | 2,289,332 | SH | SOLE | 2,143,040 | 0 | 146,292 | ||
ROBERT HALF INTL INC | COM | 770323103 | 231 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 133,009 | 5,011,630 | SH | SOLE | 4,498,274 | 0 | 513,356 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 360 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,264 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,381 | 47,994 | SH | SOLE | 47,595 | 0 | 399 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 76,139 | 552,976 | SH | SOLE | 440,619 | 0 | 112,357 | ||
STARBUCKS CORP | COM | 855244109 | 204 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 102,444 | 1,783,048 | SH | SOLE | 1,510,889 | 0 | 272,159 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 80,979 | 4,523,957 | SH | SOLE | 4,032,257 | 0 | 491,700 | ||
SYMANTEC CORP | COM | 871503108 | 27,361 | 1,090,063 | SH | SOLE | 1,037,722 | 0 | 52,341 | ||
TEJON RANCH CO | COM | 879080109 | 36,416 | 1,497,397 | SH | SOLE | 1,343,086 | 0 | 154,311 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 214,489 | 3,780,209 | SH | SOLE | 3,332,134 | 0 | 448,075 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 103,708 | 4,576,708 | SH | SOLE | 3,985,182 | 0 | 591,526 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 393 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 514 | 4,488 | SH | SOLE | 373 | 0 | 4,115 | ||
TREDEGAR CORP | COM | 894650100 | 40,629 | 2,185,560 | SH | SOLE | 1,992,510 | 0 | 193,050 | ||
U S G CORP | COM NEW | 903293405 | 178,940 | 6,922,274 | SH | SOLE | 5,975,840 | 0 | 946,434 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 566 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 961 | 10,531 | SH | SOLE | 9,590 | 0 | 941 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234,384 | 4,509,122 | SH | SOLE | 4,015,916 | 0 | 493,206 | ||
VISA INC | COM CL A | 92826C839 | 121,037 | 1,463,567 | SH | SOLE | 1,088,418 | 0 | 375,149 | ||
VISTA OUTDOOR INC | COM | 928377100 | 138,875 | 3,484,081 | SH | SOLE | 3,029,509 | 0 | 454,572 | ||
VOYA FINL INC | COM | 929089100 | 17,057 | 591,872 | SH | SOLE | 563,410 | 0 | 28,462 | ||
VULCAN MATLS CO | COM | 929160109 | 32,326 | 284,238 | SH | SOLE | 270,727 | 0 | 13,511 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 298,515 | 6,741,531 | SH | SOLE | 5,927,535 | 0 | 813,996 | ||
WHIRLPOOL CORP | COM | 963320106 | 25,667 | 158,278 | SH | SOLE | 150,624 | 0 | 7,654 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 168,449 | 202,951 | SH | SOLE | 173,064 | 0 | 29,887 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 43,326 | 936,574 | SH | SOLE | 835,415 | 0 | 101,159 |