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 | 509 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 159,068 | 3,545,072 | SH | SOLE | 3,169,295 | 0 | 375,777 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 135,990 | 223,624 | SH | SOLE | 177,857 | 0 | 45,767 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 510,067 | 7,543,131 | SH | SOLE | 6,774,447 | 0 | 768,684 | ||
| AMAZON COM INC | COM | 023135106 | 240 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 238 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 300 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 39,931 | 594,206 | SH | SOLE | 564,345 | 0 | 29,861 | ||
| APPLE INC | COM | 037833100 | 122,808 | 1,060,333 | SH | SOLE | 794,508 | 0 | 265,825 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 126,210 | 3,019,362 | SH | SOLE | 2,587,847 | 0 | 431,515 | ||
| BALL CORP | COM | 058498106 | 35,022 | 466,532 | SH | SOLE | 443,003 | 0 | 23,529 | ||
| BANK AMER CORP | COM | 060505104 | 38,173 | 1,727,277 | SH | SOLE | 1,329,033 | 0 | 398,244 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,441 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 363,207 | 2,228,537 | SH | SOLE | 1,894,278 | 0 | 334,259 | ||
| BLACKROCK INC | COM | 09247X101 | 365,701 | 961,006 | SH | SOLE | 855,225 | 0 | 105,781 | ||
| BLOCK H & R INC | COM | 093671105 | 123,363 | 5,365,947 | SH | SOLE | 5,054,383 | 0 | 311,564 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 67,736 | 1,159,072 | SH | SOLE | 874,591 | 0 | 284,481 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 22,591 | 502,902 | SH | SOLE | 478,324 | 0 | 24,578 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 336 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 210,847 | 6,636,655 | SH | SOLE | 6,236,743 | 0 | 399,912 | ||
| CABELAS INC | COM | 126804301 | 59,861 | 1,022,404 | SH | SOLE | 888,769 | 0 | 133,635 | ||
| CARMAX INC | COM | 143130102 | 220,723 | 3,427,912 | SH | SOLE | 2,737,430 | 0 | 690,482 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 409,411 | 7,864,219 | SH | SOLE | 6,964,379 | 0 | 899,840 | ||
| CHEVRON CORP NEW | COM | 166764100 | 257,432 | 2,187,190 | SH | SOLE | 1,935,015 | 0 | 252,175 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 259,068 | 3,420,036 | SH | SOLE | 3,232,932 | 0 | 187,104 | ||
| CINTAS CORP | COM | 172908105 | 48,407 | 418,897 | SH | SOLE | 397,854 | 0 | 21,043 | ||
| CISCO SYS INC | COM | 17275R102 | 263,342 | 8,714,178 | SH | SOLE | 7,750,729 | 0 | 963,449 | ||
| CITRIX SYS INC | COM | 177376100 | 39,180 | 438,700 | SH | SOLE | 420,417 | 0 | 18,283 | ||
| COCA COLA CO | COM | 191216100 | 279,695 | 6,746,145 | SH | SOLE | 6,101,660 | 0 | 644,485 | ||
| COPART INC | COM | 217204106 | 90,993 | 1,642,177 | SH | SOLE | 1,386,639 | 0 | 255,538 | ||
| CORNING INC | COM | 219350105 | 11,952 | 492,480 | SH | SOLE | 492,480 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 277 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 1,482 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 118,992 | 2,148,251 | SH | SOLE | 1,838,412 | 0 | 309,839 | ||
| DEERE & CO | COM | 244199105 | 93,534 | 907,745 | SH | SOLE | 698,055 | 0 | 209,690 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 449 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 186,910 | 1,798,250 | SH | SOLE | 1,689,299 | 0 | 108,951 | ||
| DOLLAR TREE INC | COM | 256746108 | 216,254 | 2,801,953 | SH | SOLE | 2,255,614 | 0 | 546,339 | ||
| DOMINION RES INC VA NEW | COM | 25746U109 | 98,246 | 1,282,749 | SH | SOLE | 1,207,584 | 0 | 75,165 | ||
| DOVER CORP | COM | 260003108 | 25,379 | 338,705 | SH | SOLE | 321,595 | 0 | 17,110 | ||
| DRIL-QUIP INC | COM | 262037104 | 44,832 | 746,579 | SH | SOLE | 657,287 | 0 | 89,292 | ||
| DST SYS INC DEL | COM | 233326107 | 143,140 | 1,335,884 | SH | SOLE | 1,139,540 | 0 | 196,344 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 123,330 | 1,588,900 | SH | SOLE | 1,493,421 | 0 | 95,479 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 104,902 | 2,504,815 | SH | SOLE | 2,130,740 | 0 | 374,075 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 189,619 | 2,597,864 | SH | SOLE | 2,026,882 | 0 | 570,982 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 189,542 | 4,248,878 | SH | SOLE | 3,674,596 | 0 | 574,282 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,870 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 56,644 | 304,213 | SH | SOLE | 226,794 | 0 | 77,419 | ||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 157,843 | 5,627,203 | SH | SOLE | 4,875,161 | 0 | 752,042 | ||
| GATX CORP | COM | 361448103 | 144,773 | 2,350,968 | SH | SOLE | 2,090,946 | 0 | 260,022 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 423,001 | 2,449,910 | SH | SOLE | 2,260,689 | 0 | 189,221 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 405,079 | 12,818,946 | SH | SOLE | 11,640,165 | 0 | 1,178,781 | ||
| GENERAL MLS INC | COM | 370334104 | 246,619 | 3,992,531 | SH | SOLE | 3,747,927 | 0 | 244,604 | ||
| GENUINE PARTS CO | COM | 372460105 | 342 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
| HASBRO INC | COM | 418056107 | 182,190 | 2,342,069 | SH | SOLE | 2,141,173 | 0 | 200,896 | ||
| HERSHEY CO | COM | 427866108 | 1,001 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 210,760 | 5,810,871 | SH | SOLE | 5,430,111 | 0 | 380,760 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,492 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 209 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 14,155 | 62,915 | SH | SOLE | 58,748 | 0 | 4,167 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,379 | 8,342 | SH | SOLE | 6,538 | 0 | 1,804 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,295 | 91,179 | SH | SOLE | 87,847 | 0 | 3,332 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 936 | 8,124 | SH | SOLE | 4,784 | 0 | 3,340 | ||
| KAMAN CORP | COM | 483548103 | 105,814 | 2,162,563 | SH | SOLE | 1,924,701 | 0 | 237,862 | ||
| KELLOGG CO | COM | 487836108 | 479 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 229 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 150,646 | 7,274,076 | SH | SOLE | 6,817,967 | 0 | 456,109 | ||
| KRAFT HEINZ CO | COM | 500754106 | 447 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 146,133 | 1,713,168 | SH | SOLE | 1,523,185 | 0 | 189,983 | ||
| LILLY ELI & CO | COM | 532457108 | 310,022 | 4,215,122 | SH | SOLE | 3,723,751 | 0 | 491,371 | ||
| LOWES COS INC | COM | 548661107 | 202,315 | 2,844,696 | SH | SOLE | 2,514,903 | 0 | 329,793 | ||
| M & T BK CORP | COM | 55261F104 | 71,721 | 458,486 | SH | SOLE | 397,228 | 0 | 61,258 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 102,999 | 464,943 | SH | SOLE | 383,001 | 0 | 81,942 | ||
| MATSON INC | COM | 57686G105 | 75,584 | 2,135,728 | SH | SOLE | 1,906,844 | 0 | 228,884 | ||
| MBIA INC | COM | 55262C100 | 108,137 | 10,106,327 | SH | SOLE | 8,567,449 | 0 | 1,538,878 | ||
| MERCK & CO INC | COM | 58933Y105 | 227,875 | 3,870,817 | SH | SOLE | 3,637,245 | 0 | 233,572 | ||
| MICROSOFT CORP | COM | 594918104 | 214,724 | 3,455,486 | SH | SOLE | 3,254,093 | 0 | 201,393 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,014 | 45,436 | SH | SOLE | 45,436 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 151,631 | 5,169,823 | SH | SOLE | 4,656,508 | 0 | 513,315 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 57,524 | 622,625 | SH | SOLE | 490,046 | 0 | 132,579 | ||
| NEWMARKET CORP | COM | 651587107 | 577,980 | 1,363,674 | SH | SOLE | 1,198,446 | 0 | 165,228 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 639 | 5,350 | SH | SOLE | 1,425 | 0 | 3,925 | ||
| NIKE INC | CL B | 654106103 | 78,256 | 1,539,555 | SH | SOLE | 1,165,007 | 0 | 374,548 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 401,134 | 3,711,795 | SH | SOLE | 3,345,474 | 0 | 366,321 | ||
| NVIDIA CORP | COM | 67066G104 | 425 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 86,805 | 311,789 | SH | SOLE | 236,399 | 0 | 75,390 | ||
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 127,130 | 1,481,881 | SH | SOLE | 1,256,812 | 0 | 225,069 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 117,254 | 4,578,447 | SH | SOLE | 4,066,551 | 0 | 511,896 | ||
| ORBITAL ATK INC | COM | 68557N103 | 253,310 | 2,887,376 | SH | SOLE | 2,509,429 | 0 | 377,947 | ||
| PAYCHEX INC | COM | 704326107 | 223,598 | 3,672,764 | SH | SOLE | 3,460,660 | 0 | 212,104 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 169,195 | 3,263,789 | SH | SOLE | 2,935,311 | 0 | 328,478 | ||
| PEPSICO INC | COM | 713448108 | 388 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 215,576 | 6,637,209 | SH | SOLE | 6,231,546 | 0 | 405,663 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,405 | 48,147 | SH | SOLE | 47,719 | 0 | 428 | ||
| POST HLDGS INC | COM | 737446104 | 52,459 | 652,557 | SH | SOLE | 535,541 | 0 | 117,016 | ||
| PRICESMART INC | COM | 741511109 | 120,750 | 1,446,101 | SH | SOLE | 1,295,490 | 0 | 150,611 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 132,259 | 3,725,612 | SH | SOLE | 2,984,980 | 0 | 740,632 | ||
| PULTE GROUP INC | COM | 745867101 | 30,139 | 1,639,813 | SH | SOLE | 1,572,631 | 0 | 67,182 | ||
| RAYTHEON CO | COM NEW | 755111507 | 970 | 6,831 | SH | SOLE | 2,246 | 0 | 4,585 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 147,908 | 2,639,340 | SH | SOLE | 2,483,551 | 0 | 155,789 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 298 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 133,912 | 4,715,204 | SH | SOLE | 4,192,842 | 0 | 522,362 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 349 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,523 | 82,866 | SH | SOLE | 81,698 | 0 | 1,168 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 67,899 | 555,049 | SH | SOLE | 442,443 | 0 | 112,606 | ||
| STARBUCKS CORP | COM | 855244109 | 205 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| STEIN MART INC | COM | 858375108 | 58 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 90,579 | 1,718,780 | SH | SOLE | 1,444,844 | 0 | 273,936 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 70,108 | 4,153,292 | SH | SOLE | 3,657,548 | 0 | 495,744 | ||
| SYMANTEC CORP | COM | 871503108 | 24,503 | 1,025,642 | SH | SOLE | 974,113 | 0 | 51,529 | ||
| TEJON RANCH CO | COM | 879080109 | 35,651 | 1,401,918 | SH | SOLE | 1,245,242 | 0 | 156,676 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 246,162 | 3,605,181 | SH | SOLE | 3,152,565 | 0 | 452,616 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 44,696 | 3,011,849 | SH | SOLE | 2,561,167 | 0 | 450,682 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 544 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 316 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| TREDEGAR CORP | COM | 894650100 | 49,747 | 2,072,800 | SH | SOLE | 1,875,025 | 0 | 197,775 | ||
| U S G CORP | COM NEW | 903293405 | 192,458 | 6,664,071 | SH | SOLE | 5,707,168 | 0 | 956,903 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 423 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,855 | 19,348 | SH | SOLE | 18,022 | 0 | 1,326 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264,443 | 4,953,967 | SH | SOLE | 4,469,614 | 0 | 484,353 | ||
| VISA INC | COM CL A | 92826C839 | 94,034 | 1,205,258 | SH | SOLE | 903,228 | 0 | 302,030 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 122,176 | 3,311,018 | SH | SOLE | 2,851,158 | 0 | 459,860 | ||
| VOYA FINL INC | COM | 929089100 | 21,825 | 556,479 | SH | SOLE | 529,453 | 0 | 27,026 | ||
| VULCAN MATLS CO | COM | 929160109 | 33,572 | 268,260 | SH | SOLE | 254,963 | 0 | 13,297 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 482,726 | 8,759,325 | SH | SOLE | 7,881,865 | 0 | 877,460 | ||
| WHIRLPOOL CORP | COM | 963320106 | 27,097 | 149,074 | SH | SOLE | 141,550 | 0 | 7,524 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 163,229 | 195,238 | SH | SOLE | 165,062 | 0 | 30,176 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 40,251 | 876,725 | SH | SOLE | 773,309 | 0 | 103,416 | ||