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 | 542 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 138,206 | 3,824,192 | SH | SOLE | 3,399,266 | 0 | 424,926 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 129,665 | 235,935 | SH | SOLE | 193,913 | 0 | 42,022 | ||
ALTRIA GROUP INC | COM | 02209S103 | 437,261 | 6,340,793 | SH | SOLE | 5,682,951 | 0 | 657,842 | ||
AMAZON COM INC | COM | 023135106 | 229 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 42,604 | 2,674,439 | SH | SOLE | 2,365,701 | 0 | 308,738 | ||
AMGEN INC | COM | 031162100 | 223 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 38,318 | 668,373 | SH | SOLE | 637,526 | 0 | 30,847 | ||
APPLE INC | COM | 037833100 | 94,120 | 984,521 | SH | SOLE | 784,676 | 0 | 199,845 | ||
BALL CORP | COM | 058498106 | 22,169 | 306,670 | SH | SOLE | 292,569 | 0 | 14,101 | ||
BANK AMER CORP | COM | 060505104 | 52,934 | 3,989,016 | SH | SOLE | 3,054,696 | 0 | 934,320 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,170 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296,137 | 2,045,286 | SH | SOLE | 1,764,596 | 0 | 280,690 | ||
BLACKROCK INC | COM | 09247X101 | 285,061 | 832,221 | SH | SOLE | 740,393 | 0 | 91,828 | ||
BLOCK H & R INC | COM | 093671105 | 117,798 | 5,121,650 | SH | SOLE | 4,822,318 | 0 | 299,332 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 89,243 | 1,213,366 | SH | SOLE | 957,162 | 0 | 256,204 | ||
BROWN FORMAN CORP | CL B | 115637209 | 28,130 | 281,977 | SH | SOLE | 269,167 | 0 | 12,810 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 340 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CA INC | COM | 12673P105 | 172,908 | 5,266,773 | SH | SOLE | 4,937,301 | 0 | 329,472 | ||
CABELAS INC | COM | 126804301 | 165,939 | 3,314,815 | SH | SOLE | 2,923,744 | 0 | 391,071 | ||
CARMAX INC | COM | 143130102 | 175,693 | 3,583,387 | SH | SOLE | 2,936,634 | 0 | 646,753 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 254,817 | 5,765,075 | SH | SOLE | 5,038,675 | 0 | 726,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 153,897 | 1,468,065 | SH | SOLE | 1,273,397 | 0 | 194,668 | ||
CINCINNATI FINL CORP | COM | 172062101 | 204,604 | 2,732,061 | SH | SOLE | 2,579,956 | 0 | 152,105 | ||
CINTAS CORP | COM | 172908105 | 46,238 | 471,185 | SH | SOLE | 449,433 | 0 | 21,752 | ||
CISCO SYS INC | COM | 17275R102 | 209,859 | 7,314,704 | SH | SOLE | 6,476,308 | 0 | 838,396 | ||
CITRIX SYS INC | COM | 177376100 | 39,002 | 486,978 | SH | SOLE | 468,060 | 0 | 18,918 | ||
COCA COLA CO | COM | 191216100 | 261,194 | 5,762,050 | SH | SOLE | 5,197,970 | 0 | 564,080 | ||
COPART INC | COM | 217204106 | 82,332 | 1,679,900 | SH | SOLE | 1,428,600 | 0 | 251,300 | ||
CORNING INC | COM | 219350105 | 10,213 | 498,668 | SH | SOLE | 498,668 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 241,905 | 6,907,636 | SH | SOLE | 6,309,465 | 0 | 598,171 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 272 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,346 | 51,619 | SH | SOLE | 51,619 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 234 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 136,134 | 2,366,728 | SH | SOLE | 2,033,400 | 0 | 333,328 | ||
DEERE & CO | COM | 244199105 | 75,903 | 936,609 | SH | SOLE | 746,189 | 0 | 190,420 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 160,316 | 1,420,240 | SH | SOLE | 1,330,030 | 0 | 90,210 | ||
DOLLAR TREE INC | COM | 256746108 | 274,559 | 2,913,400 | SH | SOLE | 2,449,539 | 0 | 463,861 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 79,046 | 1,014,319 | SH | SOLE | 953,034 | 0 | 61,285 | ||
DOVER CORP | COM | 260003108 | 26,366 | 380,353 | SH | SOLE | 362,539 | 0 | 17,814 | ||
DST SYS INC DEL | COM | 233326107 | 169,001 | 1,451,519 | SH | SOLE | 1,241,596 | 0 | 209,923 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 107,551 | 1,253,651 | SH | SOLE | 1,173,984 | 0 | 79,667 | ||
E M C CORP MASS | COM | 268648102 | 2,014 | 74,110 | SH | SOLE | 74,110 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 93,309 | 2,640,322 | SH | SOLE | 2,247,526 | 0 | 392,796 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 166,287 | 1,969,990 | SH | SOLE | 1,591,229 | 0 | 378,761 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 222,458 | 4,320,418 | SH | SOLE | 3,724,992 | 0 | 595,426 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,885 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 47,645 | 313,908 | SH | SOLE | 242,439 | 0 | 71,469 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 196,153 | 7,050,783 | SH | SOLE | 6,113,856 | 0 | 936,927 | ||
GATX CORP | COM | 361448103 | 111,025 | 2,525,014 | SH | SOLE | 2,236,392 | 0 | 288,622 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 329,401 | 2,365,709 | SH | SOLE | 2,207,561 | 0 | 158,148 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 340,524 | 10,817,163 | SH | SOLE | 9,800,749 | 0 | 1,016,414 | ||
GENERAL MLS INC | COM | 370334104 | 226,984 | 3,182,614 | SH | SOLE | 2,980,183 | 0 | 202,431 | ||
GENUINE PARTS CO | COM | 372460105 | 362 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
HASBRO INC | COM | 418056107 | 170,397 | 2,028,772 | SH | SOLE | 1,846,333 | 0 | 182,439 | ||
HERSHEY CO | COM | 427866108 | 1,098 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 151,832 | 4,629,017 | SH | SOLE | 4,311,842 | 0 | 317,175 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,279 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 304 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 311 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,345 | 11,090 | SH | SOLE | 5,835 | 0 | 5,255 | ||
KAMAN CORP | COM | 483548103 | 98,873 | 2,325,318 | SH | SOLE | 2,055,829 | 0 | 269,489 | ||
KELLOGG CO | COM | 487836108 | 531 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 465 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 109,885 | 5,869,929 | SH | SOLE | 5,485,564 | 0 | 384,365 | ||
KRAFT HEINZ CO | COM | 500754106 | 453 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 96,210 | 1,401,248 | SH | SOLE | 1,237,944 | 0 | 163,304 | ||
LILLY ELI & CO | COM | 532457108 | 295,968 | 3,758,324 | SH | SOLE | 3,322,013 | 0 | 436,311 | ||
LOWES COS INC | COM | 548661107 | 335,728 | 4,240,594 | SH | SOLE | 3,759,689 | 0 | 480,905 | ||
M & T BK CORP | COM | 55261F104 | 57,870 | 489,467 | SH | SOLE | 429,406 | 0 | 60,061 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 91,038 | 474,155 | SH | SOLE | 393,837 | 0 | 80,318 | ||
MATSON INC | COM | 57686G105 | 74,489 | 2,306,871 | SH | SOLE | 2,047,551 | 0 | 259,320 | ||
MBIA INC | COM | 55262C100 | 73,007 | 10,689,205 | SH | SOLE | 9,079,823 | 0 | 1,609,382 | ||
MERCK & CO INC | COM | 58933Y105 | 176,257 | 3,059,476 | SH | SOLE | 2,866,155 | 0 | 193,321 | ||
MICROSOFT CORP | COM | 594918104 | 140,685 | 2,749,357 | SH | SOLE | 2,581,707 | 0 | 167,650 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,071 | 45,515 | SH | SOLE | 45,515 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 121,031 | 4,623,038 | SH | SOLE | 4,117,151 | 0 | 505,887 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 44,036 | 624,092 | SH | SOLE | 494,256 | 0 | 129,836 | ||
NEWMARKET CORP | COM | 651587107 | 553,258 | 1,335,147 | SH | SOLE | 1,176,469 | 0 | 158,678 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 932 | 7,147 | SH | SOLE | 767 | 0 | 6,380 | ||
NIKE INC | CL B | 654106103 | 608 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 273,752 | 3,215,693 | SH | SOLE | 2,880,775 | 0 | 334,918 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 87,443 | 322,548 | SH | SOLE | 252,868 | 0 | 69,680 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 92,233 | 1,529,316 | SH | SOLE | 1,308,077 | 0 | 221,239 | ||
OLIN CORP | COM PAR $1 | 680665205 | 122,966 | 4,950,334 | SH | SOLE | 4,401,781 | 0 | 548,553 | ||
ORBITAL ATK INC | COM | 68557N103 | 255,565 | 3,001,701 | SH | SOLE | 2,631,967 | 0 | 369,734 | ||
PAYCHEX INC | COM | 704326107 | 184,713 | 3,104,411 | SH | SOLE | 2,922,671 | 0 | 181,740 | ||
PEPSICO INC | COM | 713448108 | 346 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 189,590 | 5,384,544 | SH | SOLE | 5,046,700 | 0 | 337,844 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,901 | 48,180 | SH | SOLE | 47,752 | 0 | 428 | ||
PRICESMART INC | COM | 741511109 | 187,707 | 2,006,059 | SH | SOLE | 1,743,478 | 0 | 262,581 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 129,443 | 3,863,970 | SH | SOLE | 3,194,121 | 0 | 669,849 | ||
PULTE GROUP INC | COM | 745867101 | 35,675 | 1,830,445 | SH | SOLE | 1,757,568 | 0 | 72,877 | ||
RAYTHEON CO | COM NEW | 755111507 | 952 | 7,006 | SH | SOLE | 1,746 | 0 | 5,260 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 115,709 | 2,145,551 | SH | SOLE | 2,015,498 | 0 | 130,053 | ||
ROBERT HALF INTL INC | COM | 770323103 | 233 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 138,317 | 5,115,253 | SH | SOLE | 4,523,184 | 0 | 592,069 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 383 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,292 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 503 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 65,465 | 548,689 | SH | SOLE | 438,289 | 0 | 110,400 | ||
STARBUCKS CORP | COM | 855244109 | 211 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 82 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 140,508 | 2,195,096 | SH | SOLE | 1,871,661 | 0 | 323,435 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 87,311 | 4,742,598 | SH | SOLE | 4,175,295 | 0 | 567,303 | ||
SYMANTEC CORP | COM | 871503108 | 23,690 | 1,153,339 | SH | SOLE | 1,100,158 | 0 | 53,181 | ||
TEJON RANCH CO | COM | 879080109 | 36,551 | 1,546,148 | SH | SOLE | 1,363,364 | 0 | 182,784 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 213,463 | 3,858,682 | SH | SOLE | 3,386,832 | 0 | 471,850 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 128,808 | 4,660,181 | SH | SOLE | 4,029,715 | 0 | 630,466 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 354 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 687 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
TREDEGAR CORP | COM | 894650100 | 35,559 | 2,205,898 | SH | SOLE | 1,983,240 | 0 | 222,658 | ||
U S G CORP | COM NEW | 903293405 | 188,330 | 6,985,532 | SH | SOLE | 5,981,913 | 0 | 1,003,619 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 177,966 | 3,187,062 | SH | SOLE | 2,846,996 | 0 | 340,066 | ||
VISA INC | COM CL A | 92826C839 | 125,356 | 1,690,116 | SH | SOLE | 1,317,626 | 0 | 372,490 | ||
VISTA OUTDOOR INC | COM | 928377100 | 168,307 | 3,526,239 | SH | SOLE | 3,053,057 | 0 | 473,182 | ||
VOYA FINL INC | COM | 929089100 | 15,487 | 625,480 | SH | SOLE | 597,940 | 0 | 27,540 | ||
VULCAN MATLS CO | COM | 929160109 | 36,250 | 301,183 | SH | SOLE | 287,439 | 0 | 13,744 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 292,800 | 6,186,359 | SH | SOLE | 5,509,710 | 0 | 676,649 | ||
WHIRLPOOL CORP | COM | 963320106 | 27,974 | 167,867 | SH | SOLE | 160,088 | 0 | 7,779 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 171,512 | 203,696 | SH | SOLE | 173,086 | 0 | 30,610 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 46,402 | 977,109 | SH | SOLE | 860,242 | 0 | 116,867 |