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 | 741 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 39,523 | 568,517 | SH | SOLE | 518,830 | 0 | 49,687 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 30,327 | 1,237,327 | SH | SOLE | 1,215,063 | 0 | 22,264 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 180,131 | 225,796 | SH | SOLE | 211,929 | 582 | 13,285 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 35,165 | 747,397 | SH | SOLE | 722,903 | 0 | 24,494 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 117,430 | 96,333 | SH | SOLE | 88,671 | 0 | 7,662 | ||
ALTRIA GROUP INC | COM | 02209S103 | 159,418 | 3,897,772 | SH | SOLE | 3,732,804 | 0 | 164,968 | ||
AMAZON COM INC | COM | 023135106 | 555 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 291 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 294 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 65,697 | 680,796 | SH | SOLE | 658,349 | 0 | 22,447 | ||
APPLE INC | COM | 037833100 | 528,533 | 2,359,840 | SH | SOLE | 2,277,655 | 0 | 82,185 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 163,564 | 1,691,464 | SH | SOLE | 1,630,727 | 6,847 | 53,890 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 26,712 | 717,200 | SH | SOLE | 704,371 | 0 | 12,829 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 83,744 | 2,777,577 | SH | SOLE | 2,656,126 | 19,539 | 101,912 | ||
BALL CORP | COM | 058498106 | 30,322 | 416,461 | SH | SOLE | 402,804 | 0 | 13,657 | ||
BANK AMER CORP | COM | 060505104 | 2,306 | 79,053 | SH | SOLE | 79,053 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,118 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 440,877 | 2,119,396 | SH | SOLE | 2,040,152 | 0 | 79,244 | ||
BLACKROCK INC | COM | 09247X101 | 305,892 | 686,410 | SH | SOLE | 663,463 | 0 | 22,947 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,232 | 694,776 | SH | SOLE | 643,670 | 0 | 51,106 | ||
BROWN FORMAN CORP | CL B | 115637209 | 55,920 | 890,725 | SH | SOLE | 861,780 | 0 | 28,945 | ||
BRUKER CORP | COM | 116794108 | 17,344 | 394,811 | SH | SOLE | 387,701 | 0 | 7,110 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 388 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 192,849 | 2,191,465 | SH | SOLE | 2,067,694 | 6,760 | 117,011 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 288,849 | 6,608,314 | SH | SOLE | 6,394,582 | 0 | 213,732 | ||
CDK GLOBAL INC | COM | 12508E101 | 31,392 | 652,789 | SH | SOLE | 631,107 | 0 | 21,682 | ||
CHEVRON CORP NEW | COM | 166764100 | 207,084 | 1,746,074 | SH | SOLE | 1,677,970 | 0 | 68,104 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 36,407 | 294,905 | SH | SOLE | 289,653 | 0 | 5,252 | ||
CINCINNATI FINL CORP | COM | 172062101 | 300,541 | 2,575,997 | SH | SOLE | 2,525,578 | 0 | 50,419 | ||
CINTAS CORP | COM | 172908105 | 74,132 | 276,510 | SH | SOLE | 267,389 | 0 | 9,121 | ||
CISCO SYS INC | COM | 17275R102 | 318,300 | 6,442,002 | SH | SOLE | 6,230,822 | 0 | 211,180 | ||
CITRIX SYS INC | COM | 177376100 | 97,420 | 1,009,319 | SH | SOLE | 970,939 | 3,880 | 34,500 | ||
COCA COLA CO | COM | 191216100 | 141,740 | 2,603,613 | SH | SOLE | 2,555,805 | 0 | 47,808 | ||
COPART INC | COM | 217204106 | 107,317 | 1,335,945 | SH | SOLE | 1,280,838 | 7,275 | 47,832 | ||
CORNING INC | COM | 219350105 | 14,111 | 494,769 | SH | SOLE | 494,769 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 498 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 225,781 | 1,624,212 | SH | SOLE | 1,592,437 | 0 | 31,775 | ||
CSX CORP | COM | 126408103 | 2,515 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 24,316 | 165,010 | SH | SOLE | 156,181 | 2,251 | 6,578 | ||
DEERE & CO | COM | 244199105 | 7,965 | 47,218 | SH | SOLE | 47,028 | 0 | 190 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 214,317 | 3,720,781 | SH | SOLE | 3,646,959 | 0 | 73,822 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 231,129 | 1,413,461 | SH | SOLE | 1,385,703 | 0 | 27,758 | ||
DOLLAR TREE INC | COM | 256746108 | 150,799 | 1,320,945 | SH | SOLE | 1,251,036 | 3,156 | 66,753 | ||
DOMINION ENERGY INC | COM | 25746U109 | 234,291 | 2,891,049 | SH | SOLE | 2,833,620 | 0 | 57,429 | ||
DRIL QUIP INC | COM | 262037104 | 22,195 | 442,306 | SH | SOLE | 434,378 | 0 | 7,928 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,999 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 28,250 | 628,757 | SH | SOLE | 611,584 | 2,246 | 14,927 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 48,708 | 1,117,669 | SH | SOLE | 1,071,230 | 10,573 | 35,866 | ||
ENTEGRIS INC | COM | 29362U104 | 145,075 | 3,082,759 | SH | SOLE | 2,973,187 | 11,429 | 98,143 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,258 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 220,900 | 6,761,546 | SH | SOLE | 6,628,066 | 0 | 133,480 | ||
FEDEX CORP | COM | 31428X106 | 54,062 | 371,380 | SH | SOLE | 338,143 | 0 | 33,237 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 67,317 | 1,701,650 | SH | SOLE | 1,647,433 | 9,389 | 44,828 | ||
FOX CORP | CL A COM | 35137L105 | 89,857 | 2,849,420 | SH | SOLE | 2,664,867 | 0 | 184,553 | ||
FRANKLIN RES INC | COM | 354613101 | 102,510 | 3,551,984 | SH | SOLE | 3,479,433 | 0 | 72,551 | ||
GATX CORP | COM | 361448103 | 31,032 | 400,251 | SH | SOLE | 393,199 | 0 | 7,052 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 17,334 | 900,482 | SH | SOLE | 883,140 | 0 | 17,342 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 62,191 | 340,347 | SH | SOLE | 318,340 | 0 | 22,007 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,244 | 406,105 | SH | SOLE | 406,105 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 79,657 | 671,132 | SH | SOLE | 645,702 | 2,577 | 22,853 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 51,929 | 1,325,568 | SH | SOLE | 1,282,105 | 0 | 43,463 | ||
HERSHEY CO | COM | 427866108 | 1,064 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 80,680 | 347,728 | SH | SOLE | 319,746 | 0 | 27,982 | ||
INGEVITY CORP | COM | 45688C107 | 33,766 | 397,991 | SH | SOLE | 390,931 | 0 | 7,060 | ||
INTEL CORP | COM | 458140100 | 227,470 | 4,414,326 | SH | SOLE | 4,328,870 | 0 | 85,456 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,057 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,582 | 55,549 | SH | SOLE | 55,167 | 0 | 382 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,136 | 40,545 | SH | SOLE | 40,350 | 0 | 195 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 721 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,599 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,097 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 208,182 | 1,609,078 | SH | SOLE | 1,577,902 | 0 | 31,176 | ||
KAMAN CORP | COM | 483548103 | 30,381 | 510,948 | SH | SOLE | 501,916 | 0 | 9,032 | ||
KELLOGG CO | COM | 487836108 | 1,122 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 109,266 | 5,301,619 | SH | SOLE | 5,197,325 | 0 | 104,294 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 91,496 | 1,258,187 | SH | SOLE | 1,210,059 | 7,636 | 40,492 | ||
LANDSTAR SYS INC | COM | 515098101 | 45,574 | 404,813 | SH | SOLE | 397,645 | 0 | 7,168 | ||
LCI INDS | COM | 50189K103 | 15,504 | 168,798 | SH | SOLE | 165,759 | 0 | 3,039 | ||
LILLY ELI & CO | COM | 532457108 | 3,246 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 270,170 | 2,456,986 | SH | SOLE | 2,392,308 | 0 | 64,678 | ||
M & T BK CORP | COM | 55261F104 | 70,551 | 446,610 | SH | SOLE | 431,864 | 0 | 14,746 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 173 | 91,920 | SH | SOLE | 91,920 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 237 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 140,015 | 510,820 | SH | SOLE | 475,822 | 2,696 | 32,302 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 19,888 | 342,906 | SH | SOLE | 336,739 | 0 | 6,167 | ||
MATSON INC | COM | 57686G105 | 18,372 | 489,779 | SH | SOLE | 481,076 | 0 | 8,703 | ||
MBIA INC | COM | 55262C100 | 33,919 | 3,674,902 | SH | SOLE | 3,539,390 | 28,461 | 107,051 | ||
MERCK & CO INC | COM | 58933Y105 | 255,155 | 3,031,075 | SH | SOLE | 2,971,352 | 0 | 59,723 | ||
MICROSOFT CORP | COM | 594918104 | 227,889 | 1,639,137 | SH | SOLE | 1,609,521 | 0 | 29,616 | ||
MOELIS & CO | CL A | 60786M105 | 71,781 | 2,185,114 | SH | SOLE | 2,123,541 | 0 | 61,573 | ||
MOHAWK INDS INC | COM | 608190104 | 15,905 | 128,195 | SH | SOLE | 121,779 | 1,670 | 4,746 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,073 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 22,461 | 309,678 | SH | SOLE | 292,922 | 4,357 | 12,399 | ||
MSG NETWORK INC | CL A | 553573106 | 17,602 | 1,085,222 | SH | SOLE | 1,064,312 | 0 | 20,910 | ||
NETFLIX INC | COM | 64110L106 | 431 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 231,405 | 490,171 | SH | SOLE | 467,191 | 1,443 | 21,537 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 312 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,316 | 173,721 | SH | SOLE | 172,906 | 0 | 815 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 330,957 | 1,842,130 | SH | SOLE | 1,782,801 | 0 | 59,329 | ||
NUTRIEN LTD | COM | 67077M108 | 345 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 693 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 72,107 | 180,941 | SH | SOLE | 166,029 | 0 | 14,912 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 146,455 | 861,652 | SH | SOLE | 829,209 | 4,184 | 28,259 | ||
PACCAR INC | COM | 693718108 | 125,166 | 1,787,833 | SH | SOLE | 1,753,266 | 0 | 34,567 | ||
PAYCHEX INC | COM | 704326107 | 226,078 | 2,731,398 | SH | SOLE | 2,671,822 | 0 | 59,576 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 95,664 | 2,023,352 | SH | SOLE | 1,958,539 | 6,738 | 58,075 | ||
PEPSICO INC | COM | 713448108 | 287 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 63,319 | 1,132,911 | SH | SOLE | 1,087,437 | 5,000 | 40,474 | ||
PFIZER INC | COM | 717081103 | 264,727 | 7,367,838 | SH | SOLE | 7,141,649 | 0 | 226,189 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 67,132 | 884,137 | SH | SOLE | 867,037 | 0 | 17,100 | ||
POST HLDGS INC | COM | 737446104 | 98,651 | 932,073 | SH | SOLE | 890,823 | 6,809 | 34,441 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 57,988 | 507,554 | SH | SOLE | 490,839 | 0 | 16,715 | ||
PRICESMART INC | COM | 741511109 | 20,970 | 294,939 | SH | SOLE | 289,611 | 0 | 5,328 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 81,132 | 1,050,258 | SH | SOLE | 975,473 | 0 | 74,785 | ||
RAYTHEON CO | COM NEW | 755111507 | 280 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 340 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 823 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 64,996 | 1,298,360 | SH | SOLE | 1,245,828 | 6,224 | 46,308 | ||
SERVICE CORP INTL | COM | 817565104 | 267 | 5,583 | SH | SOLE | 5,557 | 0 | 26 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 715 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 50,031 | 631,300 | SH | SOLE | 610,519 | 0 | 20,781 | ||
SONY CORP | SPONSORED ADR | 835699307 | 260 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 60,139 | 1,113,470 | SH | SOLE | 1,025,361 | 0 | 88,109 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 287 | 967 | SH | SOLE | 967 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 14,289 | 271,026 | SH | SOLE | 256,332 | 3,818 | 10,876 | ||
STARBUCKS CORP | COM | 855244109 | 327 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 102,956 | 2,752,078 | SH | SOLE | 2,642,627 | 13,836 | 95,615 | ||
STURM RUGER & CO INC | COM | 864159108 | 14,705 | 352,130 | SH | SOLE | 345,681 | 0 | 6,449 | ||
TARGET CORP | COM | 87612E106 | 174,039 | 1,627,906 | SH | SOLE | 1,597,715 | 0 | 30,191 | ||
TEJON RANCH CO | COM | 879080109 | 5,621 | 331,215 | SH | SOLE | 325,180 | 0 | 6,035 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 26,181 | 339,125 | SH | SOLE | 333,120 | 0 | 6,005 | ||
TEXAS INSTRS INC | COM | 882508104 | 247,570 | 1,915,580 | SH | SOLE | 1,876,841 | 0 | 38,739 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 44,815 | 1,071,372 | SH | SOLE | 973,018 | 0 | 98,354 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 455 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 8,548 | 437,877 | SH | SOLE | 430,090 | 0 | 7,787 | ||
UNIFIRST CORP MASS | COM | 904708104 | 52,115 | 267,091 | SH | SOLE | 257,048 | 2,016 | 8,027 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210,051 | 1,753,057 | SH | SOLE | 1,718,399 | 0 | 34,658 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223,060 | 3,695,493 | SH | SOLE | 3,586,333 | 0 | 109,160 | ||
VERSUM MATLS INC | COM | 92532W103 | 70,012 | 1,322,725 | SH | SOLE | 1,275,299 | 9,380 | 38,046 | ||
VISA INC | COM CL A | 92826C839 | 88,600 | 515,088 | SH | SOLE | 472,961 | 0 | 42,127 | ||
VULCAN MATLS CO | COM | 929160109 | 78,922 | 521,828 | SH | SOLE | 504,765 | 0 | 17,063 | ||
WELLS FARGO CO NEW | COM | 949746101 | 324,430 | 6,431,995 | SH | SOLE | 6,235,928 | 0 | 196,067 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 79,842 | 73,928 | SH | SOLE | 71,135 | 581 | 2,212 |