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 | 1,331 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 18,420 | 584,953 | SH | SOLE | 580,885 | 0 | 4,068 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 16,053 | 398,739 | SH | SOLE | 395,868 | 0 | 2,871 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 175,478 | 3,490,003 | SH | SOLE | 3,352,328 | 6,067 | 131,608 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 342,535 | 1,370,631 | SH | SOLE | 1,327,275 | 0 | 43,356 | ||
ALBEMARLE CORP | COM | 012653101 | 243 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 19,016 | 820,040 | SH | SOLE | 814,164 | 0 | 5,876 | ||
ALLEGHANY CORP MD | COM | 017175100 | 221,395 | 261,387 | SH | SOLE | 250,945 | 351 | 10,091 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 103,785 | 2,643,518 | SH | SOLE | 2,534,636 | 0 | 108,882 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 175,592 | 62,869 | SH | SOLE | 55,778 | 0 | 7,091 | ||
ALTRIA GROUP INC | COM | 02209S103 | 342,943 | 6,563,503 | SH | SOLE | 6,294,453 | 0 | 269,050 | ||
AMAZON COM INC | COM | 023135106 | 1,043 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 393 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 279 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 123,980 | 1,645,388 | SH | SOLE | 1,577,709 | 0 | 67,679 | ||
APPLE INC | COM | 037833100 | 811,487 | 4,647,428 | SH | SOLE | 4,489,893 | 0 | 157,535 | ||
APTARGROUP INC | COM | 038336103 | 134,450 | 1,144,252 | SH | SOLE | 1,097,295 | 0 | 46,957 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 236,264 | 2,624,868 | SH | SOLE | 2,529,241 | 4,137 | 91,490 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 17,515 | 477,360 | SH | SOLE | 473,974 | 0 | 3,386 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224 | 985 | SH | SOLE | 985 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 35,653 | 1,450,498 | SH | SOLE | 1,401,589 | 11,547 | 37,362 | ||
BALL CORP | COM | 058498106 | 151,275 | 1,680,828 | SH | SOLE | 1,611,876 | 0 | 68,952 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 71,224 | 3,085,926 | SH | SOLE | 2,963,865 | 4,980 | 117,081 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,289 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 663,167 | 1,879,140 | SH | SOLE | 1,792,708 | 0 | 86,432 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,097 | 147,912 | SH | SOLE | 147,912 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 153,204 | 2,641,903 | SH | SOLE | 2,537,544 | 5,742 | 98,617 | ||
BLACKROCK INC | COM | 09247X101 | 481,732 | 630,398 | SH | SOLE | 614,611 | 0 | 15,787 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 182 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,579 | 117,477 | SH | SOLE | 116,733 | 0 | 744 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 45,991 | 295,360 | SH | SOLE | 285,434 | 2,357 | 7,569 | ||
BROWN FORMAN CORP | CL B | 115637209 | 101,752 | 1,518,229 | SH | SOLE | 1,456,470 | 0 | 61,759 | ||
BRUKER CORP | COM | 116794108 | 252 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 493 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 37,826 | 25,833 | SH | SOLE | 24,978 | 196 | 659 | ||
CANNAE HLDGS INC | COM | 13765N107 | 31,668 | 1,323,918 | SH | SOLE | 1,291,731 | 6,501 | 25,686 | ||
CARMAX INC | COM | 143130102 | 264,213 | 2,738,531 | SH | SOLE | 2,583,586 | 3,310 | 151,635 | ||
CHEVRON CORP NEW | COM | 166764100 | 337,405 | 2,072,129 | SH | SOLE | 2,049,183 | 0 | 22,946 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 77,773 | 782,583 | SH | SOLE | 685,548 | 0 | 97,035 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 217,817 | 982,128 | SH | SOLE | 943,636 | 2,666 | 35,826 | ||
CINCINNATI FINL CORP | COM | 172062101 | 510,635 | 3,755,773 | SH | SOLE | 3,660,040 | 0 | 95,733 | ||
CISCO SYS INC | COM | 17275R102 | 363,617 | 6,521,106 | SH | SOLE | 6,323,205 | 0 | 197,901 | ||
CITRIX SYS INC | COM | 177376100 | 159,392 | 1,579,703 | SH | SOLE | 1,517,328 | 2,690 | 59,685 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 277 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,932 | 208,578 | SH | SOLE | 207,336 | 0 | 1,242 | ||
COMCAST CORP NEW | CL A | 20030N101 | 211,100 | 4,508,767 | SH | SOLE | 4,457,135 | 0 | 51,632 | ||
COPART INC | COM | 217204106 | 228,457 | 1,820,809 | SH | SOLE | 1,746,047 | 0 | 74,762 | ||
CORNING INC | COM | 219350105 | 9,344 | 253,146 | SH | SOLE | 253,146 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 225 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 996 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 396,647 | 2,148,681 | SH | SOLE | 2,124,915 | 0 | 23,766 | ||
CSX CORP | COM | 126408103 | 4,038 | 107,832 | SH | SOLE | 107,832 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 19,366 | 547,984 | SH | SOLE | 544,253 | 0 | 3,731 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 46,178 | 168,675 | SH | SOLE | 162,995 | 1,344 | 4,336 | ||
DEERE & CO | COM | 244199105 | 8,464 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 346,734 | 1,706,871 | SH | SOLE | 1,697,995 | 0 | 8,876 | ||
DOLLAR TREE INC | COM | 256746108 | 231,731 | 1,446,965 | SH | SOLE | 1,389,815 | 167 | 56,983 | ||
DOMINION ENERGY INC | COM | 25746U109 | 366,530 | 4,313,640 | SH | SOLE | 4,265,797 | 0 | 47,843 | ||
DRIL-QUIP INC | COM | 262037104 | 10,757 | 288,019 | SH | SOLE | 286,020 | 0 | 1,999 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,183 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,123 | 231,555 | SH | SOLE | 229,663 | 231 | 1,661 | ||
ENTEGRIS INC | COM | 29362U104 | 359,149 | 2,736,169 | SH | SOLE | 2,627,401 | 5,097 | 103,671 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 14,132 | 558,565 | SH | SOLE | 554,703 | 0 | 3,862 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 30,236 | 643,591 | SH | SOLE | 639,123 | 0 | 4,468 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,279 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 287,047 | 4,832,441 | SH | SOLE | 4,779,295 | 0 | 53,146 | ||
FEDEX CORP | COM | 31428X106 | 73,279 | 316,692 | SH | SOLE | 275,392 | 0 | 41,300 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 297,051 | 2,958,087 | SH | SOLE | 2,928,095 | 0 | 29,992 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 61,259 | 989,488 | SH | SOLE | 963,987 | 5,538 | 19,963 | ||
FISERV INC | COM | 337738108 | 52,946 | 522,151 | SH | SOLE | 438,240 | 0 | 83,911 | ||
GATX CORP | COM | 361448103 | 1,285 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 68,745 | 2,187,912 | SH | SOLE | 2,131,073 | 12,303 | 44,536 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 904 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 15,174 | 24,815 | SH | SOLE | 24,642 | 0 | 173 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,594 | 327,453 | SH | SOLE | 327,453 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 61,388 | 971,011 | SH | SOLE | 936,661 | 0 | 34,350 | ||
HANOVER INS GROUP INC | COM | 410867105 | 48,161 | 322,109 | SH | SOLE | 311,441 | 2,349 | 8,319 | ||
HASBRO INC | COM | 418056107 | 103,729 | 1,266,219 | SH | SOLE | 1,216,129 | 1,516 | 48,574 | ||
HAYWARD HLDGS INC | COM | 421298100 | 27,006 | 1,624,886 | SH | SOLE | 1,567,592 | 13,852 | 43,442 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 47,830 | 242,734 | SH | SOLE | 234,677 | 1,771 | 6,286 | ||
HERSHEY CO | COM | 427866108 | 1,487 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 84,946 | 283,788 | SH | SOLE | 248,876 | 0 | 34,912 | ||
INGEVITY CORP | COM | 45688C107 | 23,471 | 366,326 | SH | SOLE | 363,696 | 0 | 2,630 | ||
INTEL CORP | COM | 458140100 | 8,529 | 172,102 | SH | SOLE | 171,220 | 0 | 882 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 262 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,702 | 58,855 | SH | SOLE | 58,476 | 0 | 379 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 356 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,262 | 41,968 | SH | SOLE | 41,604 | 0 | 364 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,445 | 32,804 | SH | SOLE | 32,804 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,474 | 49,881 | SH | SOLE | 49,881 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,959 | 24,156 | SH | SOLE | 24,112 | 0 | 44 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 493,832 | 2,786,392 | SH | SOLE | 2,714,685 | 0 | 71,707 | ||
KAMAN CORP | COM | 483548103 | 14,330 | 329,566 | SH | SOLE | 327,188 | 0 | 2,378 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 223,782 | 3,735,308 | SH | SOLE | 3,592,800 | 6,240 | 136,268 | ||
LANCASTER COLONY CORP | COM | 513847103 | 18,751 | 125,717 | SH | SOLE | 124,907 | 0 | 810 | ||
LANDSTAR SYS INC | COM | 515098101 | 34,405 | 228,105 | SH | SOLE | 226,551 | 0 | 1,554 | ||
LILLY ELI & CO | COM | 532457108 | 7,560 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 18,012 | 220,109 | SH | SOLE | 218,511 | 0 | 1,598 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 327 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 427,218 | 2,112,953 | SH | SOLE | 2,063,217 | 0 | 49,736 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 415 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 171,268 | 1,010,429 | SH | SOLE | 968,870 | 0 | 41,559 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 14,296 | 246,455 | SH | SOLE | 244,602 | 0 | 1,853 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 473 | 51,907 | SH | SOLE | 51,907 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 15,885 | 184,313 | SH | SOLE | 183,054 | 0 | 1,259 | ||
MARKEL CORP | COM | 570535104 | 895 | 607 | SH | SOLE | 607 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 360 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 133,999 | 348,149 | SH | SOLE | 314,949 | 668 | 32,532 | ||
MASONITE INTL CORP | COM | 575385109 | 20,368 | 229,005 | SH | SOLE | 227,361 | 0 | 1,644 | ||
MATSON INC | COM | 57686G105 | 38,676 | 320,642 | SH | SOLE | 318,371 | 0 | 2,271 | ||
MBIA INC | COM | 55262C100 | 26,416 | 1,716,466 | SH | SOLE | 1,647,014 | 16,462 | 52,990 | ||
MERCK & CO INC | COM | 58933Y105 | 262,830 | 3,203,298 | SH | SOLE | 3,167,224 | 0 | 36,074 | ||
META PLATFORMS INC | CL A | 30303M102 | 77,187 | 347,128 | SH | SOLE | 301,840 | 0 | 45,288 | ||
MICROSOFT CORP | COM | 594918104 | 389,273 | 1,262,604 | SH | SOLE | 1,249,855 | 0 | 12,749 | ||
MOELIS & CO | CL A | 60786M105 | 159,381 | 3,394,703 | SH | SOLE | 3,275,067 | 0 | 119,636 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,866 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 29,099 | 145,525 | SH | SOLE | 144,467 | 0 | 1,058 | ||
NETFLIX INC | COM | 64110L106 | 603 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 230,854 | 711,677 | SH | SOLE | 672,610 | 830 | 38,237 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 440 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,331 | 151,095 | SH | SOLE | 150,670 | 0 | 425 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 440,921 | 1,545,898 | SH | SOLE | 1,491,397 | 0 | 54,501 | ||
NUTRIEN LTD | COM | 67077M108 | 735 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,344 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 218,535 | 731,670 | SH | SOLE | 687,083 | 0 | 44,587 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 98,900 | 144,388 | SH | SOLE | 125,903 | 0 | 18,485 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 178,538 | 2,320,173 | SH | SOLE | 2,225,037 | 0 | 95,136 | ||
PACCAR INC | COM | 693718108 | 483 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 253 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 333,565 | 2,444,237 | SH | SOLE | 2,417,190 | 0 | 27,047 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 16,848 | 179,766 | SH | SOLE | 178,603 | 0 | 1,163 | ||
PERRIGO CO PLC | SHS | G97822103 | 118,964 | 3,095,595 | SH | SOLE | 2,972,272 | 5,095 | 118,228 | ||
PFIZER INC | COM | 717081103 | 398,349 | 7,694,593 | SH | SOLE | 7,523,126 | 0 | 171,467 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 202,647 | 2,157,198 | SH | SOLE | 2,146,210 | 0 | 10,988 | ||
POST HLDGS INC | COM | 737446104 | 168,609 | 2,434,435 | SH | SOLE | 2,338,118 | 4,014 | 92,303 | ||
PRICESMART INC | COM | 741511109 | 14,931 | 189,317 | SH | SOLE | 187,906 | 0 | 1,411 | ||
PROGRESSIVE CORP | COM | 743315103 | 420,354 | 3,687,645 | SH | SOLE | 3,574,413 | 0 | 113,232 | ||
QUALYS INC | COM | 74758T303 | 28,161 | 197,745 | SH | SOLE | 196,370 | 0 | 1,375 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 32,381 | 1,103,668 | SH | SOLE | 1,066,715 | 8,318 | 28,635 | ||
ROBERT HALF INTL INC | COM | 770323103 | 696 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 91,393 | 1,084,010 | SH | SOLE | 914,146 | 0 | 169,864 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 125,937 | 2,476,638 | SH | SOLE | 2,379,426 | 4,955 | 92,257 | ||
SERVICE CORP INTL | COM | 817565104 | 295 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 974 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 151,127 | 1,133,903 | SH | SOLE | 1,087,498 | 0 | 46,405 | ||
SONOCO PRODS CO | COM | 835495102 | 206 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 452 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 507 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 225,899 | 2,483,226 | SH | SOLE | 2,456,893 | 0 | 26,333 | ||
STERIS PLC | SHS USD | G8473T100 | 186,342 | 770,740 | SH | SOLE | 740,284 | 0 | 30,456 | ||
STORE CAP CORP | COM | 862121100 | 244,609 | 8,368,430 | SH | SOLE | 7,839,290 | 12,351 | 516,789 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,032 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 369,025 | 1,738,882 | SH | SOLE | 1,720,582 | 0 | 18,300 | ||
TEJON RANCH CO | COM | 879080109 | 4,032 | 220,824 | SH | SOLE | 219,204 | 0 | 1,620 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 23,626 | 846,185 | SH | SOLE | 840,219 | 0 | 5,966 | ||
TEXAS INSTRS INC | COM | 882508104 | 545,837 | 2,974,913 | SH | SOLE | 2,887,252 | 0 | 87,661 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 490 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 3,383 | 282,127 | SH | SOLE | 280,203 | 0 | 1,924 | ||
UDR INC | COM | 902653104 | 1,150 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 173,065 | 939,142 | SH | SOLE | 904,464 | 1,183 | 33,495 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 408,798 | 1,906,170 | SH | SOLE | 1,885,179 | 0 | 20,991 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 365,808 | 7,181,160 | SH | SOLE | 6,985,012 | 0 | 196,148 | ||
VISA INC | COM CL A | 92826C839 | 87,966 | 396,653 | SH | SOLE | 345,397 | 0 | 51,256 | ||
VULCAN MATLS CO | COM | 929160109 | 215,692 | 1,174,152 | SH | SOLE | 1,125,951 | 0 | 48,201 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,510 | 51,803 | SH | SOLE | 51,803 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 645 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 79,285 | 69,779 | SH | SOLE | 68,160 | 343 | 1,276 |