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 | 360 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 102,305 | 2,472,342 | SH | SOLE | 2,372,726 | 0 | 99,616 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 75,537 | 620,834 | SH | SOLE | 454,634 | 0 | 166,200 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 124,279 | 208,942 | SH | SOLE | 165,485 | 0 | 43,457 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 95,291 | 104,862 | SH | SOLE | 78,286 | 0 | 26,576 | ||
ALTRIA GROUP INC | COM | 02209S103 | 708,520 | 9,514,163 | SH | SOLE | 8,748,528 | 0 | 765,635 | ||
AMAZON COM INC | COM | 023135106 | 310 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 268 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,002 | 45,230 | SH | SOLE | 45,230 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 278 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 35,351 | 478,881 | SH | SOLE | 454,087 | 0 | 24,794 | ||
APPLE INC | COM | 037833100 | 139,130 | 966,049 | SH | SOLE | 733,906 | 0 | 232,143 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 136,213 | 2,961,146 | SH | SOLE | 2,665,758 | 0 | 295,388 | ||
BALL CORP | COM | 058498106 | 39,392 | 933,220 | SH | SOLE | 884,833 | 0 | 48,387 | ||
BANK AMER CORP | COM | 060505104 | 39,971 | 1,647,602 | SH | SOLE | 1,197,157 | 0 | 450,445 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,547 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 375,971 | 2,219,816 | SH | SOLE | 1,900,034 | 0 | 319,782 | ||
BLACKROCK INC | COM | 09247X101 | 418,478 | 990,692 | SH | SOLE | 895,796 | 0 | 94,896 | ||
BLOCK H & R INC | COM | 093671105 | 650 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 59,129 | 1,061,183 | SH | SOLE | 797,360 | 0 | 263,823 | ||
BROWN FORMAN CORP | CL B | 115637209 | 24,446 | 503,015 | SH | SOLE | 477,506 | 0 | 25,509 | ||
BRUKER CORP | COM | 116794108 | 30,929 | 1,072,445 | SH | SOLE | 1,023,842 | 0 | 48,603 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 315 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CA INC | COM | 12673P105 | 248,464 | 7,208,114 | SH | SOLE | 6,884,411 | 0 | 323,703 | ||
CARMAX INC | COM | 143130102 | 204,265 | 3,239,224 | SH | SOLE | 2,572,295 | 0 | 666,929 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 530,471 | 8,090,143 | SH | SOLE | 7,295,584 | 0 | 794,559 | ||
CHEVRON CORP NEW | COM | 166764100 | 237,268 | 2,274,205 | SH | SOLE | 2,052,645 | 0 | 221,560 | ||
CINCINNATI FINL CORP | COM | 172062101 | 263,163 | 3,632,334 | SH | SOLE | 3,475,892 | 0 | 156,442 | ||
CINTAS CORP | COM | 172908105 | 52,712 | 418,220 | SH | SOLE | 396,569 | 0 | 21,651 | ||
CISCO SYS INC | COM | 17275R102 | 289,474 | 9,248,382 | SH | SOLE | 8,384,034 | 0 | 864,348 | ||
CITRIX SYS INC | COM | 177376100 | 34,540 | 434,024 | SH | SOLE | 415,234 | 0 | 18,790 | ||
COCA COLA CO | COM | 191216100 | 321,979 | 7,179,035 | SH | SOLE | 6,605,967 | 0 | 573,068 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,765 | 145,222 | SH | SOLE | 145,222 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 57,445 | 1,591,289 | SH | SOLE | 1,522,665 | 0 | 68,624 | ||
COPART INC | COM | 217204106 | 94,508 | 2,972,906 | SH | SOLE | 2,477,073 | 0 | 495,833 | ||
CORNING INC | COM | 219350105 | 14,631 | 486,878 | SH | SOLE | 486,878 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 277 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,250 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 91,299 | 1,337,518 | SH | SOLE | 1,142,070 | 0 | 195,448 | ||
DEERE & CO | COM | 244199105 | 102,684 | 830,840 | SH | SOLE | 633,414 | 0 | 197,426 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 238,790 | 1,992,736 | SH | SOLE | 1,901,542 | 0 | 91,194 | ||
DOLLAR TREE INC | COM | 256746108 | 186,555 | 2,668,131 | SH | SOLE | 2,144,904 | 0 | 523,227 | ||
DOMINION ENERGY INC | COM | 25746U109 | 107,317 | 1,400,458 | SH | SOLE | 1,336,649 | 0 | 63,809 | ||
DOVER CORP | COM | 260003108 | 27,108 | 337,928 | SH | SOLE | 320,553 | 0 | 17,375 | ||
DRIL-QUIP INC | COM | 262037104 | 54,502 | 1,116,835 | SH | SOLE | 1,064,460 | 0 | 52,375 | ||
DST SYS INC DEL | COM | 233326107 | 133,080 | 2,156,887 | SH | SOLE | 1,911,434 | 0 | 245,453 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 152,680 | 1,826,543 | SH | SOLE | 1,747,575 | 0 | 78,968 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 94,245 | 1,991,662 | SH | SOLE | 1,746,669 | 0 | 244,993 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 76,216 | 1,002,575 | SH | SOLE | 825,034 | 0 | 177,541 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 167,015 | 3,478,025 | SH | SOLE | 3,098,899 | 0 | 379,126 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,663 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 60,142 | 276,732 | SH | SOLE | 203,925 | 0 | 72,807 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 123,077 | 4,300,390 | SH | SOLE | 3,887,729 | 0 | 412,661 | ||
GATX CORP | COM | 361448103 | 104,915 | 1,632,409 | SH | SOLE | 1,563,286 | 0 | 69,123 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 505,279 | 2,550,626 | SH | SOLE | 2,388,130 | 0 | 162,496 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 262,868 | 9,732,234 | SH | SOLE | 9,298,883 | 0 | 433,351 | ||
GENERAL MLS INC | COM | 370334104 | 238,683 | 4,308,364 | SH | SOLE | 4,107,197 | 0 | 201,167 | ||
HASBRO INC | COM | 418056107 | 276,216 | 2,477,050 | SH | SOLE | 2,296,775 | 0 | 180,275 | ||
HERSHEY CO | COM | 427866108 | 1,039 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 65,360 | 1,138,676 | SH | SOLE | 1,089,693 | 0 | 48,983 | ||
INTEL CORP | COM | 458140100 | 208,469 | 6,178,696 | SH | SOLE | 5,896,817 | 0 | 281,879 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,717 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,006 | 42,618 | SH | SOLE | 41,540 | 0 | 1,078 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 419 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 752 | 5,684 | SH | SOLE | 4,784 | 0 | 900 | ||
KAMAN CORP | COM | 483548103 | 75,955 | 1,523,065 | SH | SOLE | 1,460,517 | 0 | 62,548 | ||
KELLOGG CO | COM | 487836108 | 959 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 144,021 | 7,516,785 | SH | SOLE | 7,177,034 | 0 | 339,751 | ||
KRAFT HEINZ CO | COM | 500754106 | 353 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 46,819 | 1,063,091 | SH | SOLE | 832,630 | 0 | 230,461 | ||
LANDSTAR SYS INC | COM | 515098101 | 102,036 | 1,192,010 | SH | SOLE | 1,141,121 | 0 | 50,889 | ||
LILLY ELI & CO | COM | 532457108 | 349,817 | 4,250,510 | SH | SOLE | 3,823,232 | 0 | 427,278 | ||
LOWES COS INC | COM | 548661107 | 228,094 | 2,942,004 | SH | SOLE | 2,644,567 | 0 | 297,437 | ||
M & T BK CORP | COM | 55261F104 | 72,957 | 450,493 | SH | SOLE | 389,143 | 0 | 61,350 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 100,262 | 450,455 | SH | SOLE | 368,991 | 0 | 81,464 | ||
MATSON INC | COM | 57686G105 | 45,257 | 1,506,564 | SH | SOLE | 1,445,238 | 0 | 61,326 | ||
MBIA INC | COM | 55262C100 | 76,758 | 8,139,809 | SH | SOLE | 7,107,298 | 0 | 1,032,511 | ||
MERCK & CO INC | COM | 58933Y105 | 271,070 | 4,229,519 | SH | SOLE | 4,036,085 | 0 | 193,434 | ||
MICROSOFT CORP | COM | 594918104 | 262,311 | 3,805,461 | SH | SOLE | 3,640,663 | 0 | 164,798 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,962 | 45,436 | SH | SOLE | 45,436 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 51,707 | 601,523 | SH | SOLE | 469,730 | 0 | 131,793 | ||
NETFLIX INC | COM | 64110L106 | 241 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 566,335 | 1,229,880 | SH | SOLE | 1,107,236 | 0 | 122,644 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 670 | 4,780 | SH | SOLE | 1,300 | 0 | 3,480 | ||
NIKE INC | CL B | 654106103 | 84,458 | 1,431,496 | SH | SOLE | 1,078,843 | 0 | 352,653 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 469,226 | 3,855,596 | SH | SOLE | 3,516,058 | 0 | 339,538 | ||
NVIDIA CORP | COM | 67066G104 | 575 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 62,624 | 286,292 | SH | SOLE | 215,333 | 0 | 70,959 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 137,792 | 1,446,795 | SH | SOLE | 1,222,455 | 0 | 224,340 | ||
OLIN CORP | COM PAR $1 | 680665205 | 97,111 | 3,207,109 | SH | SOLE | 3,071,244 | 0 | 135,865 | ||
ORBITAL ATK INC | COM | 68557N103 | 182,530 | 1,855,729 | SH | SOLE | 1,659,536 | 0 | 196,193 | ||
PAYCHEX INC | COM | 704326107 | 216,017 | 3,793,769 | SH | SOLE | 3,615,758 | 0 | 178,011 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 157,081 | 3,577,323 | SH | SOLE | 3,264,093 | 0 | 313,230 | ||
PEPSICO INC | COM | 713448108 | 273 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 234,776 | 6,989,471 | SH | SOLE | 6,654,060 | 0 | 335,411 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 177,866 | 1,514,398 | SH | SOLE | 1,457,949 | 0 | 56,449 | ||
POST HLDGS INC | COM | 737446104 | 65,379 | 841,965 | SH | SOLE | 706,927 | 0 | 135,038 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 26,374 | 355,396 | SH | SOLE | 336,950 | 0 | 18,446 | ||
PRICESMART INC | COM | 741511109 | 78,309 | 893,930 | SH | SOLE | 855,828 | 0 | 38,102 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 153,854 | 3,489,545 | SH | SOLE | 2,788,774 | 0 | 700,771 | ||
PULTE GROUP INC | COM | 745867101 | 34,369 | 1,401,120 | SH | SOLE | 1,328,531 | 0 | 72,589 | ||
RAYTHEON CO | COM NEW | 755111507 | 910 | 5,633 | SH | SOLE | 1,683 | 0 | 3,950 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 184,425 | 2,835,559 | SH | SOLE | 2,707,179 | 0 | 128,380 | ||
ROBERT HALF INTL INC | COM | 770323103 | 292 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 108,630 | 3,247,541 | SH | SOLE | 3,108,038 | 0 | 139,503 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 456 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 63,101 | 1,015,471 | SH | SOLE | 763,381 | 0 | 252,090 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,795 | 48,778 | SH | SOLE | 48,194 | 0 | 584 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 68,500 | 547,824 | SH | SOLE | 435,801 | 0 | 112,023 | ||
STARBUCKS CORP | COM | 855244109 | 216 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 115,959 | 1,865,786 | SH | SOLE | 1,645,474 | 0 | 220,312 | ||
SYMANTEC CORP | COM | 871503108 | 28,925 | 1,023,892 | SH | SOLE | 970,953 | 0 | 52,939 | ||
TARGET CORP | COM | 87612E106 | 162,934 | 3,115,964 | SH | SOLE | 2,979,059 | 0 | 136,905 | ||
TEJON RANCH CO | COM | 879080109 | 20,459 | 991,234 | SH | SOLE | 949,328 | 0 | 41,906 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 60,913 | 1,140,904 | SH | SOLE | 1,035,272 | 0 | 105,632 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 17,998 | 930,636 | SH | SOLE | 891,619 | 0 | 39,017 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 504 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 22,148 | 1,452,384 | SH | SOLE | 1,400,387 | 0 | 51,997 | ||
U S G CORP | COM NEW | 903293405 | 156,139 | 5,380,398 | SH | SOLE | 4,744,322 | 0 | 636,076 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 805 | 7,866 | SH | SOLE | 7,775 | 0 | 91 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232,354 | 5,202,727 | SH | SOLE | 4,772,672 | 0 | 430,055 | ||
VISA INC | COM CL A | 92826C839 | 103,475 | 1,103,382 | SH | SOLE | 818,306 | 0 | 285,076 | ||
VOYA FINL INC | COM | 929089100 | 20,535 | 556,651 | SH | SOLE | 527,765 | 0 | 28,886 | ||
VULCAN MATLS CO | COM | 929160109 | 33,918 | 267,746 | SH | SOLE | 254,083 | 0 | 13,663 | ||
WELLS FARGO CO NEW | COM | 949746101 | 507,711 | 9,162,799 | SH | SOLE | 8,384,198 | 0 | 778,601 | ||
WHIRLPOOL CORP | COM | 963320106 | 28,530 | 148,890 | SH | SOLE | 141,160 | 0 | 7,730 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 136,856 | 157,554 | SH | SOLE | 136,756 | 0 | 20,798 |