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 | 528 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ABBVIE INC | COM | 00287Y109 | 337 | 5,172 | SH | SOLE | 572 | 0 | 4,600 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 144,922 | 3,255,208 | SH | SOLE | 2,895,182 | 0 | 360,026 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 133,767 | 217,627 | SH | SOLE | 172,039 | 0 | 45,588 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 91,398 | 110,177 | SH | SOLE | 82,179 | 0 | 27,998 | ||
ALTRIA GROUP INC | COM | 02209S103 | 664,097 | 9,298,475 | SH | SOLE | 8,520,585 | 0 | 777,890 | ||
AMAZON COM INC | COM | 023135106 | 284 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 259 | 3,277 | SH | SOLE | 1,177 | 0 | 2,100 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 258 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 941 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 265 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 42,038 | 590,662 | SH | SOLE | 559,662 | 0 | 31,000 | ||
APACHE CORP | COM | 037411105 | 229 | 4,460 | SH | SOLE | 910 | 0 | 3,550 | ||
APPLE INC | COM | 037833100 | 145,990 | 1,016,220 | SH | SOLE | 770,975 | 0 | 245,245 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 131,905 | 2,864,391 | SH | SOLE | 2,440,151 | 0 | 424,240 | ||
AT&T INC | COM | 00206R102 | 229 | 5,520 | SH | SOLE | 1,720 | 0 | 3,800 | ||
BALL CORP | COM | 058498106 | 34,447 | 463,870 | SH | SOLE | 439,437 | 0 | 24,433 | ||
BANK AMER CORP | COM | 060505104 | 41,553 | 1,761,481 | SH | SOLE | 1,286,907 | 0 | 474,574 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,498 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373,404 | 2,240,245 | SH | SOLE | 1,915,891 | 0 | 324,354 | ||
BLACKROCK INC | COM | 09247X101 | 377,574 | 984,523 | SH | SOLE | 887,423 | 0 | 97,100 | ||
BLOCK H & R INC | COM | 093671105 | 503 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 61,230 | 1,125,963 | SH | SOLE | 843,852 | 0 | 282,111 | ||
BROWN FORMAN CORP | CL B | 115637209 | 23,113 | 500,494 | SH | SOLE | 474,750 | 0 | 25,744 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 354 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CA INC | COM | 12673P105 | 221,935 | 6,996,688 | SH | SOLE | 6,677,205 | 0 | 319,483 | ||
CARMAX INC | COM | 143130102 | 199,300 | 3,365,427 | SH | SOLE | 2,678,797 | 0 | 686,630 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 474,104 | 8,047,939 | SH | SOLE | 7,230,333 | 0 | 817,606 | ||
CHEVRON CORP NEW | COM | 166764100 | 241,376 | 2,248,075 | SH | SOLE | 2,019,988 | 0 | 228,087 | ||
CINCINNATI FINL CORP | COM | 172062101 | 255,344 | 3,533,197 | SH | SOLE | 3,387,342 | 0 | 145,855 | ||
CINTAS CORP | COM | 172908105 | 52,697 | 416,445 | SH | SOLE | 394,578 | 0 | 21,867 | ||
CISCO SYS INC | COM | 17275R102 | 309,641 | 9,160,981 | SH | SOLE | 8,275,392 | 0 | 885,589 | ||
CITRIX SYS INC | COM | 177376100 | 36,189 | 433,978 | SH | SOLE | 415,001 | 0 | 18,977 | ||
COCA COLA CO | COM | 191216100 | 301,101 | 7,094,739 | SH | SOLE | 6,514,707 | 0 | 580,032 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 40,057 | 903,196 | SH | SOLE | 793,288 | 0 | 109,908 | ||
COPART INC | COM | 217204106 | 102,322 | 1,652,220 | SH | SOLE | 1,396,646 | 0 | 255,574 | ||
CORNING INC | COM | 219350105 | 13,213 | 489,378 | SH | SOLE | 489,378 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 290 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,920 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 88,891 | 1,488,214 | SH | SOLE | 1,248,960 | 0 | 239,254 | ||
DEERE & CO | COM | 244199105 | 95,417 | 876,510 | SH | SOLE | 668,550 | 0 | 207,960 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 222,249 | 1,922,901 | SH | SOLE | 1,834,847 | 0 | 88,054 | ||
DOLLAR TREE INC | COM | 256746108 | 217,893 | 2,777,122 | SH | SOLE | 2,233,962 | 0 | 543,160 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 104,915 | 1,352,522 | SH | SOLE | 1,293,542 | 0 | 58,980 | ||
DOVER CORP | COM | 260003108 | 27,036 | 336,474 | SH | SOLE | 318,909 | 0 | 17,565 | ||
DRIL-QUIP INC | COM | 262037104 | 82,683 | 1,515,727 | SH | SOLE | 1,323,803 | 0 | 191,924 | ||
DST SYS INC DEL | COM | 233326107 | 158,823 | 1,296,511 | SH | SOLE | 1,102,027 | 0 | 194,484 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 144,310 | 1,759,658 | SH | SOLE | 1,683,663 | 0 | 75,995 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 106,499 | 2,368,739 | SH | SOLE | 2,002,292 | 0 | 366,447 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 129,996 | 1,777,362 | SH | SOLE | 1,403,917 | 0 | 373,445 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 226,221 | 4,057,774 | SH | SOLE | 3,491,309 | 0 | 566,465 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,882 | 22,944 | SH | SOLE | 20,744 | 0 | 2,200 | ||
FEDEX CORP | COM | 31428X106 | 57,301 | 293,627 | SH | SOLE | 216,868 | 0 | 76,759 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 140,325 | 5,269,431 | SH | SOLE | 4,531,151 | 0 | 738,280 | ||
GATX CORP | COM | 361448103 | 131,127 | 2,151,039 | SH | SOLE | 1,899,267 | 0 | 251,772 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 471,136 | 2,516,755 | SH | SOLE | 2,353,468 | 0 | 163,287 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 353,229 | 11,853,333 | SH | SOLE | 11,088,332 | 0 | 765,001 | ||
GENERAL MLS INC | COM | 370334104 | 250,242 | 4,240,680 | SH | SOLE | 4,045,761 | 0 | 194,919 | ||
GENUINE PARTS CO | COM | 372460105 | 300 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
HASBRO INC | COM | 418056107 | 242,536 | 2,429,735 | SH | SOLE | 2,251,845 | 0 | 177,890 | ||
HERSHEY CO | COM | 427866108 | 1,057 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 92,835 | 1,525,649 | SH | SOLE | 1,346,718 | 0 | 178,931 | ||
INTEL CORP | COM | 458140100 | 216,691 | 6,007,512 | SH | SOLE | 5,731,434 | 0 | 276,078 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,744 | 15,760 | SH | SOLE | 14,910 | 0 | 850 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,730 | 19,861 | SH | SOLE | 19,009 | 0 | 852 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,005 | 8,066 | SH | SOLE | 4,796 | 0 | 3,270 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 328 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
KAMAN CORP | COM | 483548103 | 95,767 | 1,989,770 | SH | SOLE | 1,759,454 | 0 | 230,316 | ||
KELLOGG CO | COM | 487836108 | 952 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 267 | 2,031 | SH | SOLE | 21 | 0 | 2,010 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 159,088 | 7,317,771 | SH | SOLE | 6,989,776 | 0 | 327,995 | ||
KRAFT HEINZ CO | COM | 500754106 | 465 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 46,167 | 1,097,659 | SH | SOLE | 866,845 | 0 | 230,814 | ||
LANDSTAR SYS INC | COM | 515098101 | 134,598 | 1,571,493 | SH | SOLE | 1,387,015 | 0 | 184,478 | ||
LILLY ELI & CO | COM | 532457108 | 76,821 | 913,337 | SH | SOLE | 895,741 | 0 | 17,596 | ||
LILLY ELI & CO | COM | 532457108 | 287,840 | 3,422,187 | SH | SOLE | 2,995,950 | 0 | 426,237 | ||
LOGMEIN INC | COM | 54142L109 | 1,247 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 240,156 | 2,921,245 | SH | SOLE | 2,616,075 | 0 | 305,170 | ||
M & T BK CORP | COM | 55261F104 | 70,797 | 457,554 | SH | SOLE | 395,993 | 0 | 61,561 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 101,487 | 465,003 | SH | SOLE | 383,424 | 0 | 81,579 | ||
MATSON INC | COM | 57686G105 | 62,235 | 1,959,532 | SH | SOLE | 1,738,297 | 0 | 221,235 | ||
MBIA INC | COM | 55262C100 | 81,673 | 9,642,634 | SH | SOLE | 8,130,775 | 0 | 1,511,859 | ||
MERCK & CO INC | COM | 58933Y105 | 259,859 | 4,089,692 | SH | SOLE | 3,902,809 | 0 | 186,883 | ||
MICROSOFT CORP | COM | 594918104 | 241,972 | 3,674,033 | SH | SOLE | 3,515,243 | 0 | 158,790 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,957 | 45,436 | SH | SOLE | 45,436 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 129,329 | 4,432,110 | SH | SOLE | 4,232,960 | 0 | 199,150 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 64,060 | 623,396 | SH | SOLE | 491,364 | 0 | 132,032 | ||
NETFLIX INC | COM | 64110L106 | 238 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 607,482 | 1,340,340 | SH | SOLE | 1,181,993 | 0 | 158,347 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 671 | 5,225 | SH | SOLE | 1,300 | 0 | 3,925 | ||
NIKE INC | CL B | 654106103 | 84,193 | 1,510,734 | SH | SOLE | 1,139,206 | 0 | 371,528 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 426,462 | 3,808,720 | SH | SOLE | 3,462,949 | 0 | 345,771 | ||
NVIDIA CORP | COM | 67066G104 | 434 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 81,610 | 302,439 | SH | SOLE | 227,689 | 0 | 74,750 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 126,797 | 1,481,793 | SH | SOLE | 1,256,996 | 0 | 224,797 | ||
OLIN CORP | COM PAR $1 | 680665205 | 138,213 | 4,204,812 | SH | SOLE | 3,707,258 | 0 | 497,554 | ||
ORBITAL ATK INC | COM | 68557N103 | 246,544 | 2,515,756 | SH | SOLE | 2,168,100 | 0 | 347,656 | ||
PAYCHEX INC | COM | 704326107 | 217,999 | 3,701,179 | SH | SOLE | 3,529,018 | 0 | 172,161 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 142,366 | 3,041,358 | SH | SOLE | 2,720,855 | 0 | 320,503 | ||
PEPSICO INC | COM | 713448108 | 266 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 238,047 | 6,958,400 | SH | SOLE | 6,634,839 | 0 | 323,561 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 165,824 | 1,468,770 | SH | SOLE | 1,414,625 | 0 | 54,145 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 225 | 1,875 | SH | SOLE | 675 | 0 | 1,200 | ||
POST HLDGS INC | COM | 737446104 | 75,116 | 858,269 | SH | SOLE | 722,880 | 0 | 135,389 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,095 | 353,567 | SH | SOLE | 334,967 | 0 | 18,600 | ||
PRICESMART INC | COM | 741511109 | 108,753 | 1,179,530 | SH | SOLE | 1,041,837 | 0 | 137,693 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 142,247 | 3,630,612 | SH | SOLE | 2,894,067 | 0 | 736,545 | ||
PULTE GROUP INC | COM | 745867101 | 38,359 | 1,628,820 | SH | SOLE | 1,555,499 | 0 | 73,321 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,042 | 6,831 | SH | SOLE | 2,246 | 0 | 4,585 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 173,554 | 2,753,958 | SH | SOLE | 2,629,908 | 0 | 124,050 | ||
ROBERT HALF INTL INC | COM | 770323103 | 298 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 315 | 5,978 | SH | SOLE | 1 | 0 | 5,977 | ||
SERVICE CORP INTL | COM | 817565104 | 133,450 | 4,321,574 | SH | SOLE | 3,816,005 | 0 | 505,569 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 403 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 57,342 | 1,066,626 | SH | SOLE | 801,008 | 0 | 265,618 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,379 | 22,818 | SH | SOLE | 22,419 | 0 | 399 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 77,231 | 555,577 | SH | SOLE | 443,368 | 0 | 112,209 | ||
STARBUCKS CORP | COM | 855244109 | 216 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 32 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 118,498 | 2,212,859 | SH | SOLE | 1,875,512 | 0 | 337,347 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 26,934 | 1,888,797 | SH | SOLE | 1,649,920 | 0 | 238,877 | ||
SYMANTEC CORP | COM | 871503108 | 31,295 | 1,020,048 | SH | SOLE | 966,610 | 0 | 53,438 | ||
TEJON RANCH CO | COM | 879080109 | 27,968 | 1,277,676 | SH | SOLE | 1,125,808 | 0 | 151,868 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 86,574 | 1,863,415 | SH | SOLE | 1,571,478 | 0 | 291,937 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 53,330 | 3,011,246 | SH | SOLE | 2,558,879 | 0 | 452,367 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 530 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 225 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
TREDEGAR CORP | COM | 894650100 | 33,627 | 1,916,075 | SH | SOLE | 1,722,130 | 0 | 193,945 | ||
U S G CORP | COM NEW | 903293405 | 201,567 | 6,338,596 | SH | SOLE | 5,398,384 | 0 | 940,212 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 239 | 1,716 | SH | SOLE | 1,666 | 0 | 50 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,007 | 10,077 | SH | SOLE | 9,304 | 0 | 773 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250,772 | 5,144,036 | SH | SOLE | 4,703,390 | 0 | 440,646 | ||
VISA INC | COM CL A | 92826C839 | 103,773 | 1,167,700 | SH | SOLE | 867,260 | 0 | 300,440 | ||
VOYA FINL INC | COM | 929089100 | 21,046 | 554,423 | SH | SOLE | 525,266 | 0 | 29,157 | ||
VULCAN MATLS CO | COM | 929160109 | 32,101 | 266,438 | SH | SOLE | 252,661 | 0 | 13,777 | ||
WAL-MART STORES INC | COM | 931142103 | 214 | 2,963 | SH | SOLE | 63 | 0 | 2,900 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 502,360 | 9,025,523 | SH | SOLE | 8,228,346 | 0 | 797,177 | ||
WHIRLPOOL CORP | COM | 963320106 | 25,392 | 148,205 | SH | SOLE | 140,405 | 0 | 7,800 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 163,477 | 185,795 | SH | SOLE | 156,060 | 0 | 29,735 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 16,317 | 450,140 | SH | SOLE | 392,797 | 0 | 57,343 |