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 | 407 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 223 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 39,661 | 1,429,724 | SH | SOLE | 1,375,931 | 0 | 53,793 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 70,104 | 586,203 | SH | SOLE | 415,182 | 0 | 171,021 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 117,967 | 197,901 | SH | SOLE | 155,062 | 0 | 42,839 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 103,252 | 98,674 | SH | SOLE | 72,263 | 0 | 26,411 | ||
ALTRIA GROUP INC | COM | 02209S103 | 613,269 | 8,587,992 | SH | SOLE | 8,018,109 | 0 | 569,883 | ||
AMAZON COM INC | COM | 023135106 | 380 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 293 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 581 | 45,230 | SH | SOLE | 45,230 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 264 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 40,647 | 462,944 | SH | SOLE | 440,385 | 0 | 22,559 | ||
APPLE INC | COM | 037833100 | 158,069 | 934,046 | SH | SOLE | 703,383 | 0 | 230,663 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 137,784 | 2,275,539 | SH | SOLE | 2,011,620 | 0 | 263,919 | ||
BALL CORP | COM | 058498106 | 34,214 | 903,945 | SH | SOLE | 859,861 | 0 | 44,084 | ||
BANK AMER CORP | COM | 060505104 | 44,440 | 1,505,437 | SH | SOLE | 1,057,819 | 0 | 447,618 | ||
BANK N S HALIFAX | COM | 064149107 | 200 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,976 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 405,465 | 2,045,533 | SH | SOLE | 1,750,517 | 0 | 295,016 | ||
BLACKROCK INC | COM | 09247X101 | 463,130 | 901,539 | SH | SOLE | 823,177 | 0 | 78,362 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 61,375 | 1,001,551 | SH | SOLE | 739,249 | 0 | 262,302 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,949 | 44,333 | SH | SOLE | 44,255 | 0 | 78 | ||
BROWN FORMAN CORP | CL B | 115637209 | 33,508 | 487,951 | SH | SOLE | 464,680 | 0 | 23,271 | ||
BRUKER CORP | COM | 116794108 | 22,930 | 668,103 | SH | SOLE | 640,185 | 0 | 27,918 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 408 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CA INC | COM | 12673P105 | 216,808 | 6,514,681 | SH | SOLE | 6,354,496 | 0 | 160,185 | ||
CARMAX INC | COM | 143130102 | 193,359 | 3,015,110 | SH | SOLE | 2,355,622 | 0 | 659,488 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 489,717 | 7,378,595 | SH | SOLE | 6,719,275 | 0 | 659,320 | ||
CHEVRON CORP NEW | COM | 166764100 | 260,752 | 2,082,852 | SH | SOLE | 1,901,138 | 0 | 181,714 | ||
CINCINNATI FINL CORP | COM | 172062101 | 244,268 | 3,258,216 | SH | SOLE | 3,181,693 | 0 | 76,523 | ||
CINTAS CORP | COM | 172908105 | 63,164 | 405,337 | SH | SOLE | 385,613 | 0 | 19,724 | ||
CISCO SYS INC | COM | 17275R102 | 323,732 | 8,452,548 | SH | SOLE | 7,758,945 | 0 | 693,603 | ||
CITRIX SYS INC | COM | 177376100 | 35,790 | 406,697 | SH | SOLE | 389,588 | 0 | 17,109 | ||
COCA COLA CO | COM | 191216100 | 194,382 | 4,236,750 | SH | SOLE | 3,857,029 | 0 | 379,721 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 30,788 | 870,939 | SH | SOLE | 836,387 | 0 | 34,552 | ||
COPART INC | COM | 217204106 | 117,699 | 2,725,149 | SH | SOLE | 2,238,821 | 0 | 486,328 | ||
CORNING INC | COM | 219350105 | 15,404 | 476,900 | SH | SOLE | 476,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 322 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 228,319 | 2,056,739 | SH | SOLE | 2,005,001 | 0 | 51,738 | ||
CSX CORP | COM | 126408103 | 2,072 | 37,659 | SH | SOLE | 37,659 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 87,750 | 1,093,456 | SH | SOLE | 908,157 | 0 | 185,299 | ||
DEERE & CO | COM | 244199105 | 112,954 | 721,706 | SH | SOLE | 525,538 | 0 | 196,168 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 264,026 | 1,808,028 | SH | SOLE | 1,762,373 | 0 | 45,655 | ||
DOLLAR TREE INC | COM | 256746108 | 264,364 | 2,463,554 | SH | SOLE | 1,945,731 | 0 | 517,823 | ||
DOMINION ENERGY INC | COM | 25746U109 | 102,908 | 1,269,526 | SH | SOLE | 1,238,188 | 0 | 31,338 | ||
DRIL-QUIP INC | COM | 262037104 | 23,131 | 484,936 | SH | SOLE | 463,197 | 0 | 21,739 | ||
DST SYS INC DEL | COM | 233326107 | 95,597 | 1,540,158 | SH | SOLE | 1,321,094 | 0 | 219,064 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 138,921 | 1,651,655 | SH | SOLE | 1,612,474 | 0 | 39,181 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 82,118 | 1,456,251 | SH | SOLE | 1,233,654 | 0 | 222,597 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 51,930 | 874,395 | SH | SOLE | 701,678 | 0 | 172,717 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 127,875 | 2,665,180 | SH | SOLE | 2,306,028 | 0 | 359,152 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,594 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 65,289 | 261,638 | SH | SOLE | 189,221 | 0 | 72,417 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 93,873 | 2,982,945 | SH | SOLE | 2,627,212 | 0 | 355,733 | ||
GATX CORP | COM | 361448103 | 60,393 | 971,580 | SH | SOLE | 932,476 | 0 | 39,104 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 467,801 | 2,299,345 | SH | SOLE | 2,187,180 | 0 | 112,165 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 135,945 | 7,790,554 | SH | SOLE | 7,585,392 | 0 | 205,162 | ||
GENERAL MLS INC | COM | 370334104 | 220,490 | 3,718,838 | SH | SOLE | 3,620,627 | 0 | 98,211 | ||
HASBRO INC | COM | 418056107 | 123,761 | 1,361,656 | SH | SOLE | 1,250,868 | 0 | 110,788 | ||
HERSHEY CO | COM | 427866108 | 1,098 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 212 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 48,621 | 689,957 | SH | SOLE | 661,746 | 0 | 28,211 | ||
INTEL CORP | COM | 458140100 | 257,662 | 5,581,931 | SH | SOLE | 5,440,731 | 0 | 141,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,669 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,984 | 85,491 | SH | SOLE | 85,491 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,972 | 10,390 | SH | SOLE | 10,027 | 0 | 363 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,706 | 96,336 | SH | SOLE | 91,485 | 0 | 4,851 | ||
JOHNSON & JOHNSON | COM | 478160104 | 763 | 5,425 | SH | SOLE | 4,525 | 0 | 900 | ||
KAMAN CORP | COM | 483548103 | 53,810 | 914,501 | SH | SOLE | 878,325 | 0 | 36,176 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 118,561 | 6,561,174 | SH | SOLE | 6,393,560 | 0 | 167,614 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 67,031 | 1,187,438 | SH | SOLE | 949,787 | 0 | 237,651 | ||
LANDSTAR SYS INC | COM | 515098101 | 73,535 | 706,386 | SH | SOLE | 677,646 | 0 | 28,740 | ||
LILLY ELI & CO | COM | 532457108 | 325,490 | 3,853,774 | SH | SOLE | 3,493,709 | 0 | 360,065 | ||
LOWES COS INC | COM | 548661107 | 251,289 | 2,703,771 | SH | SOLE | 2,454,018 | 0 | 249,753 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 220 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 74,596 | 436,263 | SH | SOLE | 376,609 | 0 | 59,654 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 88,701 | 401,293 | SH | SOLE | 320,802 | 0 | 80,491 | ||
MATSON INC | COM | 57686G105 | 26,419 | 885,357 | SH | SOLE | 850,672 | 0 | 34,685 | ||
MBIA INC | COM | 55262C100 | 46,227 | 6,315,201 | SH | SOLE | 5,382,092 | 0 | 933,109 | ||
MERCK & CO INC | COM | 58933Y105 | 211,129 | 3,752,078 | SH | SOLE | 3,656,565 | 0 | 95,513 | ||
MICROSOFT CORP | COM | 594918104 | 296,803 | 3,469,759 | SH | SOLE | 3,385,069 | 0 | 84,690 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,607 | 37,541 | SH | SOLE | 37,541 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 52,218 | 540,220 | SH | SOLE | 409,986 | 0 | 130,234 | ||
MSG NETWORK INC | CL A | 553573106 | 33,444 | 1,651,551 | SH | SOLE | 1,585,193 | 0 | 66,358 | ||
NETFLIX INC | COM | 64110L106 | 309 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 406,118 | 1,021,964 | SH | SOLE | 908,676 | 0 | 113,288 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 692 | 4,429 | SH | SOLE | 1,300 | 0 | 3,129 | ||
NIKE INC | CL B | 654106103 | 82,945 | 1,326,053 | SH | SOLE | 975,558 | 0 | 350,495 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 509,460 | 3,515,941 | SH | SOLE | 3,246,105 | 0 | 269,836 | ||
NVIDIA CORP | COM | 67066G104 | 770 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 62,303 | 259,015 | SH | SOLE | 188,494 | 0 | 70,521 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 125,324 | 952,669 | SH | SOLE | 814,000 | 0 | 138,669 | ||
OLIN CORP | COM PAR $1 | 680665205 | 29,400 | 826,319 | SH | SOLE | 792,536 | 0 | 33,783 | ||
ORBITAL ATK INC | COM | 68557N103 | 136,587 | 1,038,686 | SH | SOLE | 955,327 | 0 | 83,359 | ||
PAYCHEX INC | COM | 704326107 | 236,567 | 3,474,843 | SH | SOLE | 3,374,510 | 0 | 100,333 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 128,903 | 2,693,912 | SH | SOLE | 2,419,612 | 0 | 274,300 | ||
PEPSICO INC | COM | 713448108 | 282 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 217 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 228,270 | 6,302,322 | SH | SOLE | 6,139,273 | 0 | 163,049 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 144,648 | 1,369,125 | SH | SOLE | 1,340,717 | 0 | 28,408 | ||
POST HLDGS INC | COM | 737446104 | 60,118 | 758,774 | SH | SOLE | 627,396 | 0 | 131,378 | ||
POTASH CORP SASK INC | COM | 73755L107 | 357 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 36,207 | 345,058 | SH | SOLE | 328,246 | 0 | 16,812 | ||
PRICESMART INC | COM | 741511109 | 45,607 | 529,702 | SH | SOLE | 508,228 | 0 | 21,474 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 185,896 | 3,300,716 | SH | SOLE | 2,607,889 | 0 | 692,827 | ||
PULTE GROUP INC | COM | 745867101 | 45,100 | 1,356,365 | SH | SOLE | 1,290,791 | 0 | 65,574 | ||
RAYTHEON CO | COM NEW | 755111507 | 984 | 5,237 | SH | SOLE | 1,575 | 0 | 3,662 | ||
ROBERT HALF INTL INC | COM | 770323103 | 339 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 41,251 | 807,106 | SH | SOLE | 611,406 | 0 | 195,700 | ||
SERVICE CORP INTL | COM | 817565104 | 33,204 | 889,704 | SH | SOLE | 853,657 | 0 | 36,047 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 533 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 63,653 | 972,539 | SH | SOLE | 721,256 | 0 | 251,283 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,557 | 122,000 | SH | SOLE | 119,761 | 0 | 2,239 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 54,504 | 484,903 | SH | SOLE | 374,312 | 0 | 110,591 | ||
STARBUCKS CORP | COM | 855244109 | 217 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 75,681 | 1,355,076 | SH | SOLE | 1,155,571 | 0 | 199,505 | ||
SYMANTEC CORP | COM | 871503108 | 27,847 | 992,385 | SH | SOLE | 944,076 | 0 | 48,309 | ||
TARGET CORP | COM | 87612E106 | 261,564 | 4,008,650 | SH | SOLE | 3,911,396 | 0 | 97,254 | ||
TEJON RANCH CO | COM | 879080109 | 11,651 | 561,182 | SH | SOLE | 539,674 | 0 | 21,508 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 48,548 | 774,419 | SH | SOLE | 684,916 | 0 | 89,503 | ||
TIFFANY & CO NEW | COM | 886547108 | 39,931 | 384,142 | SH | SOLE | 368,000 | 0 | 16,142 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 503 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 14,398 | 749,944 | SH | SOLE | 720,707 | 0 | 29,237 | ||
U S G CORP | COM NEW | 903293405 | 152,834 | 3,963,531 | SH | SOLE | 3,383,732 | 0 | 579,799 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 923 | 5,966 | SH | SOLE | 5,895 | 0 | 71 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,383 | 39,227 | SH | SOLE | 37,843 | 0 | 1,384 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250,519 | 4,733,031 | SH | SOLE | 4,402,589 | 0 | 330,442 | ||
VERSUM MATLS INC | COM | 92532W103 | 39,389 | 1,040,653 | SH | SOLE | 999,488 | 0 | 41,165 | ||
VISA INC | COM CL A | 92826C839 | 117,847 | 1,033,561 | SH | SOLE | 750,122 | 0 | 283,439 | ||
VOYA FINL INC | COM | 929089100 | 26,712 | 539,967 | SH | SOLE | 513,642 | 0 | 26,325 | ||
VULCAN MATLS CO | COM | 929160109 | 33,319 | 259,553 | SH | SOLE | 247,098 | 0 | 12,455 | ||
WELLS FARGO CO NEW | COM | 949746101 | 508,646 | 8,383,799 | SH | SOLE | 7,762,301 | 0 | 621,498 | ||
WHIRLPOOL CORP | COM | 963320106 | 24,249 | 143,792 | SH | SOLE | 136,826 | 0 | 6,966 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 100,189 | 117,692 | SH | SOLE | 98,574 | 0 | 19,118 |