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 | 480 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 23,801 | 483,848 | SH | SOLE | 462,753 | 0 | 21,095 | ||
ALBEMARLE CORP | COM | 012653101 | 75,727 | 802,792 | SH | SOLE | 613,458 | 0 | 189,334 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 44,657 | 1,900,295 | SH | SOLE | 1,819,159 | 0 | 81,136 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 69,367 | 558,734 | SH | SOLE | 415,721 | 0 | 143,013 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 109,807 | 190,979 | SH | SOLE | 154,580 | 0 | 36,399 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 142,486 | 127,716 | SH | SOLE | 97,775 | 0 | 29,941 | ||
ALTRIA GROUP INC | COM | 02209S103 | 242,545 | 4,270,911 | SH | SOLE | 3,891,317 | 0 | 379,594 | ||
AMAZON COM INC | COM | 023135106 | 544 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 290 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 280 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 40,663 | 466,593 | SH | SOLE | 443,597 | 0 | 22,996 | ||
APPLE INC | COM | 037833100 | 505,310 | 2,729,781 | SH | SOLE | 2,490,631 | 0 | 239,150 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 123,318 | 1,951,220 | SH | SOLE | 1,857,599 | 0 | 93,621 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 68,359 | 2,255,312 | SH | SOLE | 2,137,535 | 0 | 117,777 | ||
BALL CORP | COM | 058498106 | 32,378 | 910,780 | SH | SOLE | 865,804 | 0 | 44,976 | ||
BANK AMER CORP | COM | 060505104 | 40,877 | 1,450,059 | SH | SOLE | 1,075,912 | 0 | 374,147 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,820 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348,283 | 1,865,969 | SH | SOLE | 1,621,840 | 0 | 244,129 | ||
BLACKROCK INC | COM | 09247X101 | 402,622 | 806,793 | SH | SOLE | 741,489 | 0 | 65,304 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 52,811 | 954,292 | SH | SOLE | 737,468 | 0 | 216,824 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 906 | 17,958 | SH | SOLE | 17,880 | 0 | 78 | ||
BROWN FORMAN CORP | CL B | 115637209 | 30,119 | 614,543 | SH | SOLE | 584,881 | 0 | 29,662 | ||
BRUKER CORP | COM | 116794108 | 17,555 | 604,493 | SH | SOLE | 578,220 | 0 | 26,273 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 383 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CA INC | COM | 12673P105 | 202,934 | 5,692,423 | SH | SOLE | 5,557,003 | 0 | 135,420 | ||
CARMAX INC | COM | 143130102 | 198,871 | 2,729,119 | SH | SOLE | 2,306,959 | 0 | 422,160 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 376,898 | 6,576,478 | SH | SOLE | 6,024,891 | 0 | 551,587 | ||
CHEVRON CORP NEW | COM | 166764100 | 234,577 | 1,855,389 | SH | SOLE | 1,705,185 | 0 | 150,204 | ||
CINCINNATI FINL CORP | COM | 172062101 | 191,358 | 2,862,061 | SH | SOLE | 2,794,783 | 0 | 67,278 | ||
CINTAS CORP | COM | 172908105 | 62,707 | 338,829 | SH | SOLE | 322,129 | 0 | 16,700 | ||
CISCO SYS INC | COM | 17275R102 | 324,722 | 7,546,400 | SH | SOLE | 6,971,061 | 0 | 575,339 | ||
CITRIX SYS INC | COM | 177376100 | 42,161 | 402,147 | SH | SOLE | 384,744 | 0 | 17,403 | ||
COCA COLA CO | COM | 191216100 | 166,850 | 3,804,157 | SH | SOLE | 3,486,991 | 0 | 317,166 | ||
COPART INC | COM | 217204106 | 93,999 | 1,661,932 | SH | SOLE | 1,576,814 | 0 | 85,118 | ||
CORNING INC | COM | 219350105 | 12,575 | 457,120 | SH | SOLE | 457,120 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 362 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 193,346 | 1,793,227 | SH | SOLE | 1,749,420 | 0 | 43,807 | ||
CSX CORP | COM | 126408103 | 2,402 | 37,659 | SH | SOLE | 37,659 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 48,397 | 428,702 | SH | SOLE | 406,899 | 0 | 21,803 | ||
DEERE & CO | COM | 244199105 | 66,158 | 473,233 | SH | SOLE | 386,027 | 0 | 87,206 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 226,959 | 1,575,990 | SH | SOLE | 1,537,755 | 0 | 38,235 | ||
DOLLAR TREE INC | COM | 256746108 | 171,719 | 2,020,219 | SH | SOLE | 1,687,411 | 0 | 332,808 | ||
DOMINION ENERGY INC | COM | 25746U109 | 75,019 | 1,100,310 | SH | SOLE | 1,073,608 | 0 | 26,702 | ||
DRIL-QUIP INC | COM | 262037104 | 22,907 | 445,658 | SH | SOLE | 422,679 | 0 | 22,979 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 113,704 | 1,437,834 | SH | SOLE | 1,403,010 | 0 | 34,824 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 41,316 | 791,644 | SH | SOLE | 756,031 | 0 | 35,613 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 37,798 | 749,057 | SH | SOLE | 710,219 | 0 | 38,838 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 141,073 | 2,240,681 | SH | SOLE | 2,134,435 | 0 | 106,246 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,576 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 56,260 | 247,774 | SH | SOLE | 187,234 | 0 | 60,540 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 81,172 | 2,434,662 | SH | SOLE | 2,324,175 | 0 | 110,487 | ||
GATX CORP | COM | 361448103 | 63,541 | 856,003 | SH | SOLE | 819,177 | 0 | 36,826 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 45,612 | 1,575,540 | SH | SOLE | 1,508,672 | 0 | 66,868 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 356,468 | 1,912,279 | SH | SOLE | 1,841,703 | 0 | 70,576 | ||
HASBRO INC | COM | 418056107 | 109,598 | 1,187,291 | SH | SOLE | 1,144,035 | 0 | 43,256 | ||
HERSHEY CO | COM | 427866108 | 813 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 90,767 | 465,233 | SH | SOLE | 355,640 | 0 | 109,593 | ||
INGEVITY CORP | COM | 45688C107 | 49,264 | 609,250 | SH | SOLE | 582,764 | 0 | 26,486 | ||
INTEL CORP | COM | 458140100 | 243,938 | 4,907,228 | SH | SOLE | 4,789,437 | 0 | 117,791 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,020 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,803 | 57,876 | SH | SOLE | 56,637 | 0 | 1,239 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,388 | 7,126 | SH | SOLE | 6,818 | 0 | 308 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,306 | 14,083 | SH | SOLE | 13,914 | 0 | 169 | ||
JOHNSON & JOHNSON | COM | 478160104 | 545 | 4,490 | SH | SOLE | 4,265 | 0 | 225 | ||
KAMAN CORP | COM | 483548103 | 55,124 | 790,993 | SH | SOLE | 757,039 | 0 | 33,954 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 103,509 | 5,857,856 | SH | SOLE | 5,717,351 | 0 | 140,505 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 61,811 | 902,213 | SH | SOLE | 864,926 | 0 | 37,287 | ||
LANDSTAR SYS INC | COM | 515098101 | 67,850 | 621,339 | SH | SOLE | 594,357 | 0 | 26,982 | ||
LCI INDS | COM | 50189K103 | 23,462 | 260,252 | SH | SOLE | 248,895 | 0 | 11,357 | ||
LILLY ELI & CO | COM | 532457108 | 1,620 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 205,166 | 2,146,760 | SH | SOLE | 2,009,479 | 0 | 137,281 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 252 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 40,166 | 236,060 | SH | SOLE | 224,485 | 0 | 11,575 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 67,800 | 303,588 | SH | SOLE | 290,721 | 0 | 12,867 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 36,290 | 505,080 | SH | SOLE | 485,694 | 0 | 19,386 | ||
MATSON INC | COM | 57686G105 | 29,047 | 756,837 | SH | SOLE | 724,438 | 0 | 32,399 | ||
MBIA INC | COM | 55262C100 | 46,946 | 5,193,184 | SH | SOLE | 4,963,415 | 0 | 229,769 | ||
MERCK & CO INC | COM | 58933Y105 | 205,033 | 3,377,809 | SH | SOLE | 3,296,301 | 0 | 81,508 | ||
MICROSOFT CORP | COM | 594918104 | 303,811 | 3,080,939 | SH | SOLE | 3,007,443 | 0 | 73,496 | ||
MOHAWK INDS INC | COM | 608190104 | 35,996 | 167,992 | SH | SOLE | 160,142 | 0 | 7,850 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,536 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 33,291 | 392,356 | SH | SOLE | 371,763 | 0 | 20,593 | ||
MSG NETWORK INC | CL A | 553573106 | 38,649 | 1,613,715 | SH | SOLE | 1,543,668 | 0 | 70,047 | ||
NETFLIX INC | COM | 64110L106 | 630 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 370,965 | 917,095 | SH | SOLE | 846,359 | 0 | 70,736 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 377 | 2,260 | SH | SOLE | 1,300 | 0 | 960 | ||
NIKE INC | CL B | 654106103 | 100,270 | 1,258,406 | SH | SOLE | 965,359 | 0 | 293,047 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 473,250 | 3,136,806 | SH | SOLE | 2,912,040 | 0 | 224,766 | ||
NUTRIEN LTD | COM | 67077M108 | 376 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 943 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 67,201 | 245,646 | SH | SOLE | 186,703 | 0 | 58,943 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 116,261 | 780,487 | SH | SOLE | 746,634 | 0 | 33,853 | ||
OLIN CORP | COM PAR $1 | 680665205 | 11,289 | 393,060 | SH | SOLE | 376,353 | 0 | 16,707 | ||
PACCAR INC | COM | 693718108 | 174,773 | 2,820,737 | SH | SOLE | 2,753,364 | 0 | 67,373 | ||
PAYCHEX INC | COM | 704326107 | 212,943 | 3,115,483 | SH | SOLE | 3,025,854 | 0 | 89,629 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 110,839 | 2,365,827 | SH | SOLE | 2,262,761 | 0 | 103,066 | ||
PEPSICO INC | COM | 713448108 | 225 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 210 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 199,041 | 5,486,228 | SH | SOLE | 5,357,942 | 0 | 128,286 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 90,808 | 1,124,697 | SH | SOLE | 1,101,143 | 0 | 23,554 | ||
POST HLDGS INC | COM | 737446104 | 101,221 | 1,176,712 | SH | SOLE | 1,116,163 | 0 | 60,549 | ||
PPG INDS INC | COM | 693506107 | 261 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 40,416 | 348,144 | SH | SOLE | 331,006 | 0 | 17,138 | ||
PRICESMART INC | COM | 741511109 | 42,424 | 468,773 | SH | SOLE | 448,631 | 0 | 20,142 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 175,164 | 2,961,359 | SH | SOLE | 2,384,585 | 0 | 576,774 | ||
RAYTHEON CO | COM NEW | 755111507 | 710 | 3,675 | SH | SOLE | 1,425 | 0 | 2,250 | ||
ROBERT HALF INTL INC | COM | 770323103 | 397 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 54,875 | 1,153,322 | SH | SOLE | 1,093,610 | 0 | 59,712 | ||
SERVICE CORP INTL | COM | 817565104 | 28,004 | 782,443 | SH | SOLE | 748,622 | 0 | 33,821 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 530 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 226 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 52,491 | 1,031,654 | SH | SOLE | 821,281 | 0 | 210,373 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 28,500 | 349,176 | SH | SOLE | 331,970 | 0 | 17,206 | ||
STORE CAP CORP | COM | 862121100 | 68,437 | 2,497,707 | SH | SOLE | 2,374,260 | 0 | 123,447 | ||
STURM RUGER & CO INC | COM | 864159108 | 58,513 | 1,044,875 | SH | SOLE | 994,389 | 0 | 50,486 | ||
TARGET CORP | COM | 87612E106 | 266,752 | 3,504,354 | SH | SOLE | 3,422,712 | 0 | 81,642 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 253 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 12,401 | 510,343 | SH | SOLE | 488,036 | 0 | 22,307 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 20,567 | 428,042 | SH | SOLE | 409,716 | 0 | 18,326 | ||
TIFFANY & CO NEW | COM | 886547108 | 49,999 | 379,929 | SH | SOLE | 363,448 | 0 | 16,481 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 525 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 15,816 | 673,042 | SH | SOLE | 645,403 | 0 | 27,639 | ||
U S G CORP | COM NEW | 903293405 | 134,356 | 3,115,878 | SH | SOLE | 2,972,333 | 0 | 143,545 | ||
UNIFIRST CORP MASS | COM | 904708104 | 31,759 | 179,526 | SH | SOLE | 169,926 | 0 | 9,600 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 36,435 | 937,112 | SH | SOLE | 896,738 | 0 | 40,374 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202,301 | 1,904,363 | SH | SOLE | 1,857,132 | 0 | 47,231 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 408 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213,440 | 4,242,497 | SH | SOLE | 3,967,061 | 0 | 275,436 | ||
VERSUM MATLS INC | COM | 92532W103 | 86,527 | 2,329,132 | SH | SOLE | 2,224,663 | 0 | 104,469 | ||
VISA INC | COM CL A | 92826C839 | 129,735 | 979,498 | SH | SOLE | 742,468 | 0 | 237,030 | ||
VULCAN MATLS CO | COM | 929160109 | 33,785 | 261,776 | SH | SOLE | 249,070 | 0 | 12,706 | ||
WELLS FARGO CO NEW | COM | 949746101 | 415,289 | 7,490,792 | SH | SOLE | 6,972,845 | 0 | 517,947 | ||
WHIRLPOOL CORP | COM | 963320106 | 21,030 | 143,814 | SH | SOLE | 136,636 | 0 | 7,178 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 84,814 | 93,551 | SH | SOLE | 88,993 | 0 | 4,558 |