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 |
ACI WORLDWIDE INC | COM | 004498101 | 18,434 | 705,477 | SH | SOLE | 692,080 | 0 | 13,397 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 871 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 332,132 | 1,115,061 | SH | SOLE | 1,084,832 | 0 | 30,229 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 11,914 | 1,062,843 | SH | SOLE | 1,041,919 | 0 | 20,924 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 134,762 | 258,933 | SH | SOLE | 248,778 | 664 | 9,491 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 93,717 | 2,666,948 | SH | SOLE | 2,567,380 | 0 | 99,568 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 111,662 | 75,981 | SH | SOLE | 69,048 | 0 | 6,933 | ||
ALTRIA GROUP INC | COM | 02209S103 | 223,277 | 5,778,385 | SH | SOLE | 5,603,517 | 0 | 174,868 | ||
AMAZON COM INC | COM | 023135106 | 1,008 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 294 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 168,318 | 1,554,610 | SH | SOLE | 1,496,720 | 0 | 57,890 | ||
APPLE INC | COM | 037833100 | 554,339 | 4,786,627 | SH | SOLE | 4,649,569 | 0 | 137,058 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 184,505 | 2,681,381 | SH | SOLE | 2,581,653 | 7,999 | 91,729 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 13,258 | 620,383 | SH | SOLE | 608,298 | 0 | 12,085 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 99,282 | 4,478,186 | SH | SOLE | 4,295,967 | 21,820 | 160,399 | ||
BALL CORP | COM | 058498106 | 79,279 | 953,794 | SH | SOLE | 918,269 | 0 | 35,525 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,200 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 499,170 | 2,344,179 | SH | SOLE | 2,274,002 | 0 | 70,177 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,006 | 83,253 | SH | SOLE | 83,253 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 172,161 | 1,977,727 | SH | SOLE | 1,904,105 | 0 | 73,622 | ||
BLACKROCK INC | COM | 09247X101 | 351,492 | 623,710 | SH | SOLE | 609,603 | 0 | 14,107 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,689 | 674,889 | SH | SOLE | 621,643 | 0 | 53,246 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 35,874 | 271,777 | SH | SOLE | 258,513 | 4,443 | 8,821 | ||
BROWN FORMAN CORP | CL B | 115637209 | 114,190 | 1,516,056 | SH | SOLE | 1,460,367 | 0 | 55,689 | ||
BRUKER CORP | COM | 116794108 | 13,786 | 346,830 | SH | SOLE | 340,258 | 0 | 6,572 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 468 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 16,376 | 439,499 | SH | SOLE | 430,841 | 0 | 8,658 | ||
CARMAX INC | COM | 143130102 | 273,281 | 2,973,349 | SH | SOLE | 2,813,498 | 7,711 | 152,140 | ||
CDK GLOBAL INC | COM | 12508E101 | 65,692 | 1,507,044 | SH | SOLE | 1,450,916 | 0 | 56,128 | ||
CHEVRON CORP NEW | COM | 166764100 | 158,530 | 2,201,798 | SH | SOLE | 2,185,940 | 0 | 15,858 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 91,868 | 560,786 | SH | SOLE | 540,831 | 4,950 | 15,005 | ||
CINCINNATI FINL CORP | COM | 172062101 | 276,078 | 3,540,822 | SH | SOLE | 3,465,200 | 0 | 75,622 | ||
CINTAS CORP | COM | 172908105 | 146,904 | 441,379 | SH | SOLE | 424,887 | 0 | 16,492 | ||
CISCO SYS INC | COM | 17275R102 | 245,149 | 6,223,644 | SH | SOLE | 6,080,413 | 0 | 143,231 | ||
CITRIX SYS INC | COM | 177376100 | 262,675 | 1,907,455 | SH | SOLE | 1,804,997 | 3,904 | 98,554 | ||
COCA COLA CO | COM | 191216100 | 130,441 | 2,642,114 | SH | SOLE | 2,626,810 | 0 | 15,304 | ||
COPART INC | COM | 217204106 | 230,257 | 2,189,589 | SH | SOLE | 2,103,984 | 5,692 | 79,913 | ||
CORNING INC | COM | 219350105 | 12,807 | 395,151 | SH | SOLE | 395,151 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 614 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 269,736 | 1,620,033 | SH | SOLE | 1,610,510 | 0 | 9,523 | ||
CSX CORP | COM | 126408103 | 2,605 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 34,636 | 157,427 | SH | SOLE | 149,803 | 2,567 | 5,057 | ||
DEERE & CO | COM | 244199105 | 8,175 | 36,887 | SH | SOLE | 36,887 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 205,315 | 1,491,462 | SH | SOLE | 1,482,154 | 0 | 9,308 | ||
DOLLAR TREE INC | COM | 256746108 | 196,942 | 2,156,141 | SH | SOLE | 2,048,327 | 3,693 | 104,121 | ||
DOMINION ENERGY INC | COM | 25746U109 | 230,483 | 2,920,092 | SH | SOLE | 2,902,923 | 0 | 17,169 | ||
DRIL QUIP INC | COM | 262037104 | 9,379 | 378,784 | SH | SOLE | 371,453 | 0 | 7,331 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,755 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 15,398 | 403,619 | SH | SOLE | 395,874 | 9 | 7,736 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 31,591 | 807,128 | SH | SOLE | 778,155 | 7,806 | 21,167 | ||
ENTEGRIS INC | COM | 29362U104 | 283,482 | 3,813,313 | SH | SOLE | 3,664,797 | 13,516 | 135,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 524 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 199,002 | 4,413,437 | SH | SOLE | 4,387,785 | 0 | 25,652 | ||
FEDEX CORP | COM | 31428X106 | 78,558 | 312,332 | SH | SOLE | 278,154 | 0 | 34,178 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 61,342 | 1,541,239 | SH | SOLE | 1,493,458 | 10,489 | 37,292 | ||
FOX CORP | CL A COM | 35137L105 | 120,620 | 4,334,168 | SH | SOLE | 4,073,878 | 0 | 260,290 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 74,079 | 3,640,255 | SH | SOLE | 3,619,270 | 0 | 20,985 | ||
GATX CORP | COM | 361448103 | 12,615 | 197,882 | SH | SOLE | 194,280 | 0 | 3,602 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 45,686 | 2,180,696 | SH | SOLE | 2,096,241 | 22,461 | 61,994 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 730 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 13,385 | 33,121 | SH | SOLE | 32,495 | 0 | 626 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,862 | 406,105 | SH | SOLE | 406,105 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 104,629 | 1,264,853 | SH | SOLE | 1,216,334 | 2,914 | 45,605 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 197,062 | 4,778,430 | SH | SOLE | 4,593,151 | 11,688 | 173,591 | ||
HERSHEY CO | COM | 427866108 | 984 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 83,145 | 299,396 | SH | SOLE | 270,482 | 0 | 28,914 | ||
INGEVITY CORP | COM | 45688C107 | 23,966 | 484,744 | SH | SOLE | 475,478 | 0 | 9,266 | ||
INTEL CORP | COM | 458140100 | 227,755 | 4,398,518 | SH | SOLE | 4,372,513 | 0 | 26,005 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 118 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,472 | 34,137 | SH | SOLE | 33,696 | 0 | 441 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,513 | 18,958 | SH | SOLE | 18,633 | 0 | 325 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 270 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 973 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,098 | 20,682 | SH | SOLE | 20,607 | 0 | 75 | ||
JOHNSON & JOHNSON | COM | 478160104 | 345,280 | 2,319,184 | SH | SOLE | 2,271,182 | 0 | 48,002 | ||
KAMAN CORP | COM | 483548103 | 17,420 | 447,030 | SH | SOLE | 438,582 | 0 | 8,448 | ||
KELLOGG CO | COM | 487836108 | 1,126 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 350 | 28,406 | SH | SOLE | 28,406 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 166,024 | 2,505,267 | SH | SOLE | 2,411,991 | 8,578 | 84,698 | ||
LANDSTAR SYS INC | COM | 515098101 | 44,721 | 356,371 | SH | SOLE | 349,669 | 0 | 6,702 | ||
LILLY ELI & CO | COM | 532457108 | 3,886 | 26,252 | SH | SOLE | 26,252 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 12,942 | 286,256 | SH | SOLE | 280,600 | 0 | 5,656 | ||
LOWES COS INC | COM | 548661107 | 399,588 | 2,409,189 | SH | SOLE | 2,372,367 | 0 | 36,822 | ||
M & T BK CORP | COM | 55261F104 | 93,553 | 1,015,891 | SH | SOLE | 977,958 | 0 | 37,933 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 446 | 104,417 | SH | SOLE | 104,417 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 207 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 117,689 | 500,039 | SH | SOLE | 463,753 | 3,770 | 32,516 | ||
MASONITE INTL CORP | COM | 575385109 | 30,024 | 305,126 | SH | SOLE | 299,284 | 0 | 5,842 | ||
MATSON INC | COM | 57686G105 | 17,170 | 428,273 | SH | SOLE | 420,194 | 0 | 8,079 | ||
MBIA INC | COM | 55262C100 | 14,235 | 2,348,999 | SH | SOLE | 2,249,745 | 31,553 | 67,701 | ||
MERCK & CO. INC | COM | 58933Y105 | 245,337 | 2,957,659 | SH | SOLE | 2,939,868 | 0 | 17,791 | ||
MICROSOFT CORP | COM | 594918104 | 341,439 | 1,623,351 | SH | SOLE | 1,614,529 | 0 | 8,822 | ||
MOELIS & CO | CL A | 60786M105 | 128,984 | 3,670,553 | SH | SOLE | 3,535,644 | 0 | 134,909 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,967 | 34,246 | SH | SOLE | 34,246 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 805 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 206,554 | 603,395 | SH | SOLE | 574,553 | 1,618 | 27,224 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 361 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 21,066 | 167,801 | SH | SOLE | 167,376 | 0 | 425 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 376,797 | 1,760,818 | SH | SOLE | 1,718,687 | 0 | 42,131 | ||
NUTRIEN LTD | COM | 67077M108 | 271 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,154 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 192,213 | 1,062,420 | SH | SOLE | 1,022,648 | 3,506 | 36,266 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 71,188 | 154,395 | SH | SOLE | 139,104 | 0 | 15,291 | ||
PACCAR INC | COM | 693718108 | 2,052 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 180,795 | 2,266,456 | SH | SOLE | 2,253,022 | 0 | 13,434 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 27,581 | 578,692 | SH | SOLE | 567,989 | 0 | 10,703 | ||
PEPSICO INC | COM | 713448108 | 293 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 141,631 | 3,084,980 | SH | SOLE | 2,963,067 | 9,683 | 112,230 | ||
PFIZER INC | COM | 717081103 | 261,483 | 7,124,876 | SH | SOLE | 6,977,155 | 0 | 147,721 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 149,358 | 1,991,695 | SH | SOLE | 1,979,968 | 0 | 11,727 | ||
POST HLDGS INC | COM | 737446104 | 167,708 | 1,950,088 | SH | SOLE | 1,873,331 | 7,746 | 69,011 | ||
PRICESMART INC | COM | 741511109 | 17,312 | 260,525 | SH | SOLE | 255,503 | 0 | 5,022 | ||
PROGRESSIVE CORP | COM | 743315103 | 69,040 | 729,270 | SH | SOLE | 662,983 | 0 | 66,287 | ||
ROBERT HALF INTL INC | COM | 770323103 | 323 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 50,526 | 1,394,597 | SH | SOLE | 1,225,213 | 0 | 169,384 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 105,303 | 2,440,968 | SH | SOLE | 2,343,198 | 9,458 | 88,312 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 906 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 209,546 | 1,440,175 | SH | SOLE | 1,386,457 | 0 | 53,718 | ||
SONY CORP | SPONSORED ADR | 835699307 | 338 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 318 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 130,502 | 740,687 | SH | SOLE | 713,266 | 0 | 27,421 | ||
STORE CAP CORP | COM | 862121100 | 235,059 | 8,569,413 | SH | SOLE | 8,081,467 | 23,467 | 464,479 | ||
STURM RUGER & CO INC | COM | 864159108 | 892 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 252,501 | 1,603,992 | SH | SOLE | 1,594,961 | 0 | 9,031 | ||
TEJON RANCH CO | COM | 879080109 | 4,161 | 294,085 | SH | SOLE | 288,511 | 0 | 5,574 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 40,333 | 452,220 | SH | SOLE | 443,516 | 0 | 8,704 | ||
TEXAS INSTRS INC | COM | 882508104 | 383,649 | 2,686,806 | SH | SOLE | 2,621,698 | 0 | 65,108 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 268 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 5,668 | 381,143 | SH | SOLE | 373,830 | 0 | 7,313 | ||
UNIFIRST CORP MASS | COM | 904708104 | 46,692 | 246,565 | SH | SOLE | 237,718 | 2,264 | 6,583 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 292,452 | 1,755,099 | SH | SOLE | 1,744,857 | 0 | 10,242 | ||
VARIAN MED SYS INC | COM | 92220P105 | 31,324 | 182,114 | SH | SOLE | 173,139 | 3,049 | 5,926 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295,087 | 4,960,276 | SH | SOLE | 4,828,431 | 0 | 131,845 | ||
VISA INC | COM CL A | 92826C839 | 87,317 | 436,650 | SH | SOLE | 393,476 | 0 | 43,174 | ||
VULCAN MATLS CO | COM | 929160109 | 160,809 | 1,186,432 | SH | SOLE | 1,142,380 | 0 | 44,052 | ||
WELLS FARGO CO NEW | COM | 949746101 | 49,135 | 2,089,947 | SH | SOLE | 2,076,693 | 0 | 13,254 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 57,804 | 74,203 | SH | SOLE | 71,682 | 647 | 1,874 |