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 | 363 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 81,011 | 1,748,565 | SH | SOLE | 1,686,831 | 0 | 61,734 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 84,634 | 603,280 | SH | SOLE | 431,299 | 0 | 171,981 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 111,323 | 200,940 | SH | SOLE | 157,945 | 0 | 42,995 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 96,834 | 100,962 | SH | SOLE | 74,380 | 0 | 26,582 | ||
ALTRIA GROUP INC | COM | 02209S103 | 584,406 | 9,214,854 | SH | SOLE | 8,451,969 | 0 | 762,885 | ||
AMAZON COM INC | COM | 023135106 | 308 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 279 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 690 | 45,230 | SH | SOLE | 45,230 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 283 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 39,168 | 462,760 | SH | SOLE | 440,591 | 0 | 22,169 | ||
APPLE INC | COM | 037833100 | 142,232 | 922,863 | SH | SOLE | 691,100 | 0 | 231,763 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 126,472 | 2,467,757 | SH | SOLE | 2,201,324 | 0 | 266,433 | ||
BALL CORP | COM | 058498106 | 37,350 | 904,349 | SH | SOLE | 861,063 | 0 | 43,286 | ||
BANK AMER CORP | COM | 060505104 | 39,882 | 1,573,884 | SH | SOLE | 1,123,776 | 0 | 450,108 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,747 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 391,537 | 2,135,811 | SH | SOLE | 1,816,983 | 0 | 318,828 | ||
BLACKROCK INC | COM | 09247X101 | 428,360 | 958,105 | SH | SOLE | 863,573 | 0 | 94,532 | ||
BLOCK H & R INC | COM | 093671105 | 556 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 65,045 | 1,020,476 | SH | SOLE | 756,704 | 0 | 263,772 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,826 | 45,250 | SH | SOLE | 45,172 | 0 | 78 | ||
BROWN FORMAN CORP | CL B | 115637209 | 26,491 | 487,856 | SH | SOLE | 465,025 | 0 | 22,831 | ||
BRUKER CORP | COM | 116794108 | 23,408 | 786,837 | SH | SOLE | 756,633 | 0 | 30,204 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 349 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CA INC | COM | 12673P105 | 234,415 | 7,022,615 | SH | SOLE | 6,703,148 | 0 | 319,467 | ||
CARMAX INC | COM | 143130102 | 234,952 | 3,099,222 | SH | SOLE | 2,437,680 | 0 | 661,542 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 506,304 | 7,841,167 | SH | SOLE | 7,051,292 | 0 | 789,875 | ||
CHEVRON CORP NEW | COM | 166764100 | 260,061 | 2,213,288 | SH | SOLE | 1,993,103 | 0 | 220,185 | ||
CINCINNATI FINL CORP | COM | 172062101 | 269,301 | 3,517,055 | SH | SOLE | 3,362,862 | 0 | 154,193 | ||
CINTAS CORP | COM | 172908105 | 58,457 | 405,164 | SH | SOLE | 385,813 | 0 | 19,351 | ||
CISCO SYS INC | COM | 17275R102 | 302,293 | 8,988,785 | SH | SOLE | 8,129,828 | 0 | 858,957 | ||
CITRIX SYS INC | COM | 177376100 | 31,436 | 409,218 | SH | SOLE | 392,428 | 0 | 16,790 | ||
COCA COLA CO | COM | 191216100 | 202,462 | 4,498,163 | SH | SOLE | 4,040,376 | 0 | 457,787 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,498 | 130,372 | SH | SOLE | 130,372 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 42,365 | 1,132,756 | SH | SOLE | 1,089,750 | 0 | 43,006 | ||
COPART INC | COM | 217204106 | 96,890 | 2,819,035 | SH | SOLE | 2,333,342 | 0 | 485,693 | ||
CORNING INC | COM | 219350105 | 14,311 | 478,318 | SH | SOLE | 478,318 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 284 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 220,066 | 2,201,105 | SH | SOLE | 2,098,576 | 0 | 102,529 | ||
CSX CORP | COM | 126408103 | 2,238 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 80,172 | 1,171,928 | SH | SOLE | 985,863 | 0 | 186,065 | ||
DEERE & CO | COM | 244199105 | 98,241 | 782,237 | SH | SOLE | 584,929 | 0 | 197,308 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 256,861 | 1,944,001 | SH | SOLE | 1,854,114 | 0 | 89,887 | ||
DOLLAR TREE INC | COM | 256746108 | 220,474 | 2,539,435 | SH | SOLE | 2,019,852 | 0 | 519,583 | ||
DOMINION ENERGY INC | COM | 25746U109 | 105,181 | 1,367,225 | SH | SOLE | 1,304,306 | 0 | 62,919 | ||
DOVER CORP | COM | 260003108 | 417 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 26,834 | 607,802 | SH | SOLE | 581,719 | 0 | 26,083 | ||
DST SYS INC DEL | COM | 233326107 | 94,636 | 1,724,420 | SH | SOLE | 1,502,505 | 0 | 221,915 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 149,394 | 1,780,200 | SH | SOLE | 1,702,272 | 0 | 77,928 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 79,724 | 1,614,814 | SH | SOLE | 1,389,874 | 0 | 224,940 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 69,130 | 949,988 | SH | SOLE | 775,728 | 0 | 174,260 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 134,064 | 2,911,257 | SH | SOLE | 2,548,599 | 0 | 362,658 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,576 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 60,148 | 266,639 | SH | SOLE | 193,822 | 0 | 72,817 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 101,084 | 3,359,398 | SH | SOLE | 2,997,392 | 0 | 362,006 | ||
GATX CORP | COM | 361448103 | 70,553 | 1,146,088 | SH | SOLE | 1,103,648 | 0 | 42,440 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 506,956 | 2,465,980 | SH | SOLE | 2,305,579 | 0 | 160,401 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 220,479 | 9,118,253 | SH | SOLE | 8,693,430 | 0 | 424,823 | ||
GENERAL MLS INC | COM | 370334104 | 219,096 | 4,232,932 | SH | SOLE | 4,034,036 | 0 | 198,896 | ||
HASBRO INC | COM | 418056107 | 141,524 | 1,449,008 | SH | SOLE | 1,321,025 | 0 | 127,983 | ||
HERSHEY CO | COM | 427866108 | 1,056 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 50,997 | 816,340 | SH | SOLE | 785,683 | 0 | 30,657 | ||
INTEL CORP | COM | 458140100 | 229,222 | 6,019,473 | SH | SOLE | 5,742,558 | 0 | 276,915 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,583 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,907 | 19,617 | SH | SOLE | 19,320 | 0 | 297 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,329 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 719 | 5,534 | SH | SOLE | 4,634 | 0 | 900 | ||
KAMAN CORP | COM | 483548103 | 60,071 | 1,076,939 | SH | SOLE | 1,037,611 | 0 | 39,328 | ||
KELLOGG CO | COM | 487836108 | 861 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 140,894 | 7,345,876 | SH | SOLE | 7,010,951 | 0 | 334,925 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 47,582 | 1,014,759 | SH | SOLE | 777,054 | 0 | 237,705 | ||
LANDSTAR SYS INC | COM | 515098101 | 83,351 | 836,438 | SH | SOLE | 805,056 | 0 | 31,382 | ||
LILLY ELI & CO | COM | 532457108 | 351,504 | 4,109,229 | SH | SOLE | 3,684,039 | 0 | 425,190 | ||
LOWES COS INC | COM | 548661107 | 228,403 | 2,857,178 | SH | SOLE | 2,561,225 | 0 | 295,953 | ||
M & T BK CORP | COM | 55261F104 | 71,818 | 445,961 | SH | SOLE | 386,512 | 0 | 59,449 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 86,419 | 419,041 | SH | SOLE | 338,531 | 0 | 80,510 | ||
MATSON INC | COM | 57686G105 | 29,424 | 1,044,136 | SH | SOLE | 1,006,466 | 0 | 37,670 | ||
MBIA INC | COM | 55262C100 | 61,778 | 7,100,908 | SH | SOLE | 6,149,324 | 0 | 951,584 | ||
MERCK & CO INC | COM | 58933Y105 | 264,505 | 4,130,955 | SH | SOLE | 3,940,529 | 0 | 190,426 | ||
MICROSOFT CORP | COM | 594918104 | 277,599 | 3,726,664 | SH | SOLE | 3,564,300 | 0 | 162,364 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,651 | 40,617 | SH | SOLE | 40,617 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 42,488 | 562,244 | SH | SOLE | 431,973 | 0 | 130,271 | ||
MSG NETWORK INC | CL A | 553573106 | 14,338 | 665,317 | SH | SOLE | 647,482 | 0 | 17,835 | ||
NETFLIX INC | COM | 64110L106 | 292 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 469,583 | 1,102,954 | SH | SOLE | 986,480 | 0 | 116,474 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 660 | 4,505 | SH | SOLE | 1,300 | 0 | 3,205 | ||
NIKE INC | CL B | 654106103 | 71,354 | 1,376,153 | SH | SOLE | 1,023,744 | 0 | 352,409 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 494,176 | 3,736,968 | SH | SOLE | 3,399,485 | 0 | 337,483 | ||
NVIDIA CORP | COM | 67066G104 | 712 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 57,935 | 269,004 | SH | SOLE | 198,062 | 0 | 70,942 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 146,527 | 1,330,738 | SH | SOLE | 1,110,625 | 0 | 220,113 | ||
OLIN CORP | COM PAR $1 | 680665205 | 78,163 | 2,282,142 | SH | SOLE | 2,197,054 | 0 | 85,088 | ||
ORBITAL ATK INC | COM | 68557N103 | 180,051 | 1,352,143 | SH | SOLE | 1,200,971 | 0 | 151,172 | ||
PAYCHEX INC | COM | 704326107 | 221,460 | 3,693,476 | SH | SOLE | 3,520,900 | 0 | 172,576 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 141,628 | 2,977,257 | SH | SOLE | 2,698,771 | 0 | 278,486 | ||
PEPSICO INC | COM | 713448108 | 264 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 243,759 | 6,827,990 | SH | SOLE | 6,497,513 | 0 | 330,477 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 164,277 | 1,479,840 | SH | SOLE | 1,424,323 | 0 | 55,517 | ||
POST HLDGS INC | COM | 737446104 | 70,800 | 802,089 | SH | SOLE | 670,126 | 0 | 131,963 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 31,254 | 344,774 | SH | SOLE | 328,280 | 0 | 16,494 | ||
PRICESMART INC | COM | 741511109 | 56,200 | 629,693 | SH | SOLE | 606,294 | 0 | 23,399 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 162,775 | 3,361,729 | SH | SOLE | 2,665,972 | 0 | 695,757 | ||
PULTE GROUP INC | COM | 745867101 | 37,072 | 1,356,474 | SH | SOLE | 1,292,252 | 0 | 64,222 | ||
RAYTHEON CO | COM NEW | 755111507 | 999 | 5,356 | SH | SOLE | 1,656 | 0 | 3,700 | ||
ROBERT HALF INTL INC | COM | 770323103 | 307 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 73,431 | 2,128,450 | SH | SOLE | 2,047,502 | 0 | 80,948 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 465 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 55,197 | 986,017 | SH | SOLE | 734,041 | 0 | 251,976 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,545 | 37,994 | SH | SOLE | 37,549 | 0 | 445 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 54,080 | 510,576 | SH | SOLE | 399,917 | 0 | 110,659 | ||
STURM RUGER & CO INC | COM | 864159108 | 78,203 | 1,512,631 | SH | SOLE | 1,311,042 | 0 | 201,589 | ||
SYMANTEC CORP | COM | 871503108 | 32,575 | 992,825 | SH | SOLE | 945,424 | 0 | 47,401 | ||
TARGET CORP | COM | 87612E106 | 253,867 | 4,302,113 | SH | SOLE | 4,107,600 | 0 | 194,513 | ||
TEJON RANCH CO | COM | 879080109 | 14,760 | 699,514 | SH | SOLE | 673,691 | 0 | 25,823 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 56,870 | 881,427 | SH | SOLE | 789,966 | 0 | 91,461 | ||
TIFFANY & CO NEW | COM | 886547108 | 30,201 | 329,060 | SH | SOLE | 313,183 | 0 | 15,877 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 548 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 15,942 | 885,630 | SH | SOLE | 854,080 | 0 | 31,550 | ||
U S G CORP | COM NEW | 903293405 | 143,869 | 4,406,411 | SH | SOLE | 3,820,760 | 0 | 585,651 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 527 | 4,915 | SH | SOLE | 4,881 | 0 | 34 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251,710 | 5,086,064 | SH | SOLE | 4,659,020 | 0 | 427,044 | ||
VISA INC | COM CL A | 92826C839 | 111,427 | 1,058,794 | SH | SOLE | 773,795 | 0 | 284,999 | ||
VOYA FINL INC | COM | 929089100 | 21,527 | 539,679 | SH | SOLE | 513,832 | 0 | 25,847 | ||
VULCAN MATLS CO | COM | 929160109 | 31,040 | 259,528 | SH | SOLE | 247,299 | 0 | 12,229 | ||
WELLS FARGO CO NEW | COM | 949746101 | 490,610 | 8,895,921 | SH | SOLE | 8,116,480 | 0 | 779,441 | ||
WHIRLPOOL CORP | COM | 963320106 | 26,604 | 144,243 | SH | SOLE | 137,330 | 0 | 6,913 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 111,105 | 129,644 | SH | SOLE | 110,349 | 0 | 19,295 |