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 | 827 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 268,357 | 1,111,393 | SH | SOLE | 1,081,882 | 0 | 29,511 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 13,859 | 1,136,914 | SH | SOLE | 1,115,666 | 0 | 21,248 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 119,116 | 243,521 | SH | SOLE | 233,603 | 630 | 9,288 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 91,279 | 2,481,747 | SH | SOLE | 2,384,755 | 0 | 96,992 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 108,107 | 76,476 | SH | SOLE | 69,983 | 0 | 6,493 | ||
ALTRIA GROUP INC | COM | 02209S103 | 216,994 | 5,528,505 | SH | SOLE | 5,386,604 | 0 | 141,901 | ||
AMAZON COM INC | COM | 023135106 | 883 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 283 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 138,411 | 1,444,642 | SH | SOLE | 1,388,234 | 0 | 56,408 | ||
APPLE INC | COM | 037833100 | 692,059 | 1,897,093 | SH | SOLE | 1,850,705 | 0 | 46,388 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 200,543 | 2,572,393 | SH | SOLE | 2,474,524 | 7,469 | 90,400 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 15,101 | 652,020 | SH | SOLE | 639,900 | 0 | 12,120 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 96,288 | 4,269,945 | SH | SOLE | 4,090,453 | 20,755 | 158,737 | ||
BALL CORP | COM | 058498106 | 61,579 | 886,158 | SH | SOLE | 851,535 | 0 | 34,623 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,673 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 358,596 | 2,008,829 | SH | SOLE | 1,943,198 | 0 | 65,631 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,977 | 83,253 | SH | SOLE | 83,253 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 133,383 | 1,838,250 | SH | SOLE | 1,766,481 | 0 | 71,769 | ||
BLACKROCK INC | COM | 09247X101 | 339,516 | 624,007 | SH | SOLE | 610,108 | 0 | 13,899 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,083 | 681,677 | SH | SOLE | 632,231 | 0 | 49,446 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 34,734 | 275,254 | SH | SOLE | 262,458 | 3,781 | 9,015 | ||
BROWN FORMAN CORP | CL B | 115637209 | 119,265 | 1,873,479 | SH | SOLE | 1,800,636 | 0 | 72,843 | ||
BRUKER CORP | COM | 116794108 | 14,717 | 361,774 | SH | SOLE | 355,055 | 0 | 6,719 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 362 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 257,099 | 2,871,016 | SH | SOLE | 2,717,490 | 7,192 | 146,334 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,231 | 75,009 | SH | SOLE | 75,009 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 57,940 | 1,398,839 | SH | SOLE | 1,344,160 | 0 | 54,679 | ||
CHEVRON CORP NEW | COM | 166764100 | 223,012 | 2,499,299 | SH | SOLE | 2,442,725 | 0 | 56,574 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 76,684 | 575,922 | SH | SOLE | 555,998 | 4,622 | 15,302 | ||
CINCINNATI FINL CORP | COM | 172062101 | 190,677 | 2,977,924 | SH | SOLE | 2,962,755 | 0 | 15,169 | ||
CINTAS CORP | COM | 172908105 | 156,766 | 588,549 | SH | SOLE | 565,580 | 0 | 22,969 | ||
CISCO SYS INC | COM | 17275R102 | 290,179 | 6,221,681 | SH | SOLE | 6,079,879 | 0 | 141,802 | ||
CITRIX SYS INC | COM | 177376100 | 273,473 | 1,848,915 | SH | SOLE | 1,738,618 | 3,722 | 106,575 | ||
COCA COLA CO | COM | 191216100 | 116,296 | 2,602,861 | SH | SOLE | 2,585,143 | 0 | 17,718 | ||
COPART INC | COM | 217204106 | 185,320 | 2,225,531 | SH | SOLE | 2,134,005 | 7,885 | 83,641 | ||
CORNING INC | COM | 219350105 | 10,965 | 423,373 | SH | SOLE | 423,373 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 525 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 270,024 | 1,613,534 | SH | SOLE | 1,602,351 | 0 | 11,183 | ||
CSX CORP | COM | 126408103 | 2,339 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 31,461 | 160,197 | SH | SOLE | 152,591 | 2,428 | 5,178 | ||
DEERE & CO | COM | 244199105 | 5,828 | 37,087 | SH | SOLE | 36,887 | 0 | 200 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 184,953 | 1,376,238 | SH | SOLE | 1,366,612 | 0 | 9,626 | ||
DOLLAR TREE INC | COM | 256746108 | 191,807 | 2,069,570 | SH | SOLE | 1,965,843 | 3,463 | 100,264 | ||
DOMINION ENERGY INC | COM | 25746U109 | 236,040 | 2,907,610 | SH | SOLE | 2,887,389 | 0 | 20,221 | ||
DRIL QUIP INC | COM | 262037104 | 12,011 | 403,175 | SH | SOLE | 395,693 | 0 | 7,482 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,579 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 16,306 | 422,448 | SH | SOLE | 414,597 | 9 | 7,842 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 39,258 | 826,676 | SH | SOLE | 797,218 | 7,460 | 21,998 | ||
ENTEGRIS INC | COM | 29362U104 | 239,019 | 4,047,737 | SH | SOLE | 3,866,448 | 12,686 | 168,603 | ||
EXXON MOBIL CORP | COM | 30231G102 | 684 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 288,948 | 6,744,825 | SH | SOLE | 6,697,928 | 0 | 46,897 | ||
FEDEX CORP | COM | 31428X106 | 44,370 | 316,430 | SH | SOLE | 284,503 | 0 | 31,927 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 61,212 | 1,592,407 | SH | SOLE | 1,544,381 | 10,040 | 37,986 | ||
FOX CORP | CL A COM | 35137L105 | 111,524 | 4,158,213 | SH | SOLE | 3,909,875 | 0 | 248,338 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 77,366 | 3,689,381 | SH | SOLE | 3,663,633 | 0 | 25,748 | ||
GATX CORP | COM | 361448103 | 22,606 | 370,714 | SH | SOLE | 363,972 | 0 | 6,742 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 17,028 | 916,448 | SH | SOLE | 899,255 | 0 | 17,193 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 921 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 11,676 | 34,075 | SH | SOLE | 33,442 | 0 | 633 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,761 | 406,105 | SH | SOLE | 406,105 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 89,138 | 1,189,302 | SH | SOLE | 1,141,896 | 2,754 | 44,652 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 122,586 | 3,537,834 | SH | SOLE | 3,392,685 | 10,978 | 134,171 | ||
HERSHEY CO | COM | 427866108 | 889 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 75,759 | 302,418 | SH | SOLE | 275,283 | 0 | 27,135 | ||
INGEVITY CORP | COM | 45688C107 | 26,409 | 502,350 | SH | SOLE | 492,960 | 0 | 9,390 | ||
INTEL CORP | COM | 458140100 | 260,730 | 4,357,848 | SH | SOLE | 4,327,282 | 0 | 30,566 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 94 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,551 | 14,695 | SH | SOLE | 14,254 | 0 | 441 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,257 | 12,690 | SH | SOLE | 12,389 | 0 | 301 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 206 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,890 | 13,203 | SH | SOLE | 13,144 | 0 | 59 | ||
JOHNSON & JOHNSON | COM | 478160104 | 227,929 | 1,620,775 | SH | SOLE | 1,609,837 | 0 | 10,938 | ||
KAMAN CORP | COM | 483548103 | 19,398 | 466,298 | SH | SOLE | 457,731 | 0 | 8,567 | ||
KELLOGG CO | COM | 487836108 | 1,152 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 439 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 148,791 | 2,327,408 | SH | SOLE | 2,254,334 | 8,315 | 64,759 | ||
LANDSTAR SYS INC | COM | 515098101 | 41,773 | 371,951 | SH | SOLE | 365,177 | 0 | 6,774 | ||
LILLY ELI & CO | COM | 532457108 | 4,310 | 26,252 | SH | SOLE | 26,252 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 14,613 | 303,601 | SH | SOLE | 297,887 | 0 | 5,714 | ||
LOWES COS INC | COM | 548661107 | 324,446 | 2,401,169 | SH | SOLE | 2,363,711 | 0 | 37,458 | ||
M & T BK CORP | COM | 55261F104 | 98,269 | 945,166 | SH | SOLE | 908,127 | 0 | 37,039 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 299 | 104,417 | SH | SOLE | 104,417 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 103,082 | 499,021 | SH | SOLE | 464,598 | 3,537 | 30,886 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 24,670 | 317,172 | SH | SOLE | 311,252 | 0 | 5,920 | ||
MATSON INC | COM | 57686G105 | 13,045 | 448,307 | SH | SOLE | 440,115 | 0 | 8,192 | ||
MBIA INC | COM | 55262C100 | 23,669 | 3,264,691 | SH | SOLE | 3,146,533 | 29,797 | 88,361 | ||
MERCK & CO. INC | COM | 58933Y105 | 227,982 | 2,948,167 | SH | SOLE | 2,927,507 | 0 | 20,660 | ||
MICROSOFT CORP | COM | 594918104 | 328,985 | 1,616,553 | SH | SOLE | 1,606,178 | 0 | 10,375 | ||
MOELIS & CO | CL A | 60786M105 | 116,275 | 3,731,562 | SH | SOLE | 3,593,851 | 0 | 137,711 | ||
MOHAWK INDS INC | COM | 608190104 | 11,427 | 112,296 | SH | SOLE | 106,887 | 1,763 | 3,646 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,751 | 34,246 | SH | SOLE | 34,246 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 733 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 236,841 | 591,393 | SH | SOLE | 563,530 | 1,527 | 26,336 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 312 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,510 | 168,381 | SH | SOLE | 167,536 | 0 | 845 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 308,951 | 1,759,703 | SH | SOLE | 1,718,312 | 0 | 41,391 | ||
NUTRIEN LTD | COM | 67077M108 | 222 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,512 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 229,920 | 1,355,742 | SH | SOLE | 1,303,038 | 4,086 | 48,618 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 65,941 | 156,380 | SH | SOLE | 142,040 | 0 | 14,340 | ||
PACCAR INC | COM | 693718108 | 1,821 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 171,092 | 2,258,646 | SH | SOLE | 2,242,930 | 0 | 15,716 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 23,662 | 611,281 | SH | SOLE | 600,440 | 0 | 10,841 | ||
PEPSICO INC | COM | 713448108 | 277 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 152,568 | 2,760,415 | SH | SOLE | 2,648,746 | 6,593 | 105,076 | ||
PFIZER INC | COM | 717081103 | 231,901 | 7,091,753 | SH | SOLE | 6,946,393 | 0 | 145,360 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 136,577 | 1,949,432 | SH | SOLE | 1,935,726 | 0 | 13,706 | ||
POST HLDGS INC | COM | 737446104 | 162,422 | 1,853,708 | SH | SOLE | 1,778,326 | 7,349 | 68,033 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,560 | 28,822 | SH | SOLE | 11,411 | 0 | 17,411 | ||
PRICESMART INC | COM | 741511109 | 16,347 | 270,957 | SH | SOLE | 265,858 | 0 | 5,099 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 59,005 | 736,547 | SH | SOLE | 674,414 | 0 | 62,133 | ||
ROBERT HALF INTL INC | COM | 770323103 | 322 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 29,179 | 864,828 | SH | SOLE | 770,422 | 0 | 94,406 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 85,801 | 2,304,623 | SH | SOLE | 2,209,210 | 8,740 | 86,673 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 751 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 171,223 | 1,339,149 | SH | SOLE | 1,286,747 | 0 | 52,402 | ||
SONY CORP | SPONSORED ADR | 835699307 | 304 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 272 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 183,456 | 7,704,986 | SH | SOLE | 7,284,630 | 22,363 | 397,993 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,109 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 191,454 | 1,596,378 | SH | SOLE | 1,585,789 | 0 | 10,589 | ||
TEJON RANCH CO | COM | 879080109 | 4,413 | 306,475 | SH | SOLE | 300,730 | 0 | 5,745 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 33,872 | 470,763 | SH | SOLE | 461,935 | 0 | 8,828 | ||
TESLA INC | COM | 88160R101 | 535 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 312,861 | 2,464,053 | SH | SOLE | 2,401,872 | 0 | 62,181 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 308 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 6,103 | 396,271 | SH | SOLE | 388,843 | 0 | 7,428 | ||
UNIFIRST CORP MASS | COM | 904708104 | 45,349 | 253,418 | SH | SOLE | 244,579 | 2,133 | 6,706 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194,170 | 1,746,448 | SH | SOLE | 1,734,377 | 0 | 12,071 | ||
VARIAN MED SYS INC | COM | 92220P105 | 22,478 | 183,466 | SH | SOLE | 174,553 | 2,890 | 6,023 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225,737 | 4,094,622 | SH | SOLE | 3,973,022 | 0 | 121,600 | ||
VISA INC | COM CL A | 92826C839 | 85,712 | 443,712 | SH | SOLE | 403,185 | 0 | 40,527 | ||
VULCAN MATLS CO | COM | 929160109 | 127,803 | 1,103,174 | SH | SOLE | 1,060,224 | 0 | 42,950 | ||
WELLS FARGO CO NEW | COM | 949746101 | 158,065 | 6,174,432 | SH | SOLE | 6,046,881 | 0 | 127,551 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 67,557 | 76,081 | SH | SOLE | 73,558 | 618 | 1,905 |