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 |
|
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 | 206 | 937 | SH | SOLE | 17 | 0 | 920 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 227 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,766 | 40,603 | SH | SOLE | 40,603 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 47,876 | 2,069,853 | SH | SOLE | 1,983,832 | 0 | 86,021 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 65,966 | 591,833 | SH | SOLE | 423,900 | 0 | 167,933 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 120,756 | 196,529 | SH | SOLE | 154,406 | 0 | 42,123 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 138,450 | 134,184 | SH | SOLE | 99,030 | 0 | 35,154 | ||
ALTRIA GROUP INC | COM | 02209S103 | 276,849 | 4,442,372 | SH | SOLE | 3,999,299 | 0 | 443,073 | ||
AMAZON COM INC | COM | 023135106 | 463 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 303 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 262 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 38,907 | 451,729 | SH | SOLE | 429,039 | 0 | 22,690 | ||
APPLE INC | COM | 037833100 | 469,901 | 2,800,694 | SH | SOLE | 2,524,259 | 0 | 276,435 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 112,240 | 1,993,604 | SH | SOLE | 1,897,397 | 0 | 96,207 | ||
BALL CORP | COM | 058498106 | 35,065 | 883,048 | SH | SOLE | 838,638 | 0 | 44,410 | ||
BANK AMER CORP | COM | 060505104 | 45,162 | 1,505,900 | SH | SOLE | 1,066,580 | 0 | 439,320 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 387,049 | 1,940,290 | SH | SOLE | 1,653,317 | 0 | 286,973 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,991 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 450,006 | 830,700 | SH | SOLE | 755,117 | 0 | 75,583 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 63,225 | 999,607 | SH | SOLE | 743,068 | 0 | 256,539 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,177 | 37,751 | SH | SOLE | 37,673 | 0 | 78 | ||
BROWN FORMAN CORP | CL B | 115637209 | 32,386 | 595,339 | SH | SOLE | 566,100 | 0 | 29,239 | ||
BRUKER CORP | COM | 116794108 | 18,909 | 631,983 | SH | SOLE | 604,580 | 0 | 27,403 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 429 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CA INC | COM | 12673P105 | 196,290 | 5,790,259 | SH | SOLE | 5,641,997 | 0 | 148,262 | ||
CARMAX INC | COM | 143130102 | 173,981 | 2,808,856 | SH | SOLE | 2,322,081 | 0 | 486,775 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 444,244 | 6,774,074 | SH | SOLE | 6,135,375 | 0 | 638,699 | ||
CHEVRON CORP NEW | COM | 166764100 | 217,641 | 1,908,464 | SH | SOLE | 1,734,822 | 0 | 173,642 | ||
CINCINNATI FINL CORP | COM | 172062101 | 217,823 | 2,933,250 | SH | SOLE | 2,859,360 | 0 | 73,890 | ||
CINTAS CORP | COM | 172908105 | 67,465 | 395,502 | SH | SOLE | 375,654 | 0 | 19,848 | ||
CISCO SYS INC | COM | 17275R102 | 332,211 | 7,745,643 | SH | SOLE | 7,082,266 | 0 | 663,377 | ||
CITRIX SYS INC | COM | 177376100 | 36,507 | 393,394 | SH | SOLE | 376,194 | 0 | 17,200 | ||
COCA COLA CO | COM | 191216100 | 169,747 | 3,908,511 | SH | SOLE | 3,540,998 | 0 | 367,513 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 25,113 | 857,080 | SH | SOLE | 819,040 | 0 | 38,040 | ||
COPART INC | COM | 217204106 | 113,056 | 2,219,826 | SH | SOLE | 2,111,279 | 0 | 108,547 | ||
CORNING INC | COM | 219350105 | 13,108 | 470,155 | SH | SOLE | 470,155 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 326 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 200,590 | 1,830,031 | SH | SOLE | 1,782,667 | 0 | 47,364 | ||
CSX CORP | COM | 126408103 | 2,098 | 37,659 | SH | SOLE | 37,659 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 80,945 | 899,098 | SH | SOLE | 854,795 | 0 | 44,303 | ||
DEERE & CO | COM | 244199105 | 111,497 | 717,856 | SH | SOLE | 525,422 | 0 | 192,434 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 217,379 | 1,605,220 | SH | SOLE | 1,563,530 | 0 | 41,690 | ||
DOLLAR TREE INC | COM | 256746108 | 199,867 | 2,106,075 | SH | SOLE | 1,720,246 | 0 | 385,829 | ||
DOMINION ENERGY INC | COM | 25746U109 | 76,398 | 1,133,008 | SH | SOLE | 1,103,274 | 0 | 29,734 | ||
DRIL-QUIP INC | COM | 262037104 | 21,407 | 477,839 | SH | SOLE | 453,877 | 0 | 23,962 | ||
DST SYS INC DEL | COM | 233326107 | 107,243 | 1,282,039 | SH | SOLE | 1,225,743 | 0 | 56,296 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 113,376 | 1,463,472 | SH | SOLE | 1,425,493 | 0 | 37,979 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 45,871 | 823,981 | SH | SOLE | 786,699 | 0 | 37,282 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 35,917 | 735,721 | SH | SOLE | 696,999 | 0 | 38,722 | ||
LILLY ELI & CO | COM | 532457108 | 92,481 | 1,195,311 | SH | SOLE | 908,755 | 0 | 286,556 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 137,408 | 2,306,274 | SH | SOLE | 2,196,401 | 0 | 109,873 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,421 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 62,890 | 261,920 | SH | SOLE | 190,842 | 0 | 71,078 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 74,597 | 2,552,085 | SH | SOLE | 2,436,521 | 0 | 115,564 | ||
GATX CORP | COM | 361448103 | 62,317 | 909,867 | SH | SOLE | 871,401 | 0 | 38,466 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 31,924 | 1,098,925 | SH | SOLE | 1,051,010 | 0 | 47,915 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 463,102 | 2,096,432 | SH | SOLE | 1,987,315 | 0 | 109,117 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 272 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 52,702 | 1,169,598 | SH | SOLE | 1,138,626 | 0 | 30,972 | ||
HASBRO INC | COM | 418056107 | 100,449 | 1,191,557 | SH | SOLE | 1,146,511 | 0 | 45,046 | ||
HERSHEY CO | COM | 427866108 | 865 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 47,652 | 646,650 | SH | SOLE | 618,981 | 0 | 27,669 | ||
INTEL CORP | COM | 458140100 | 260,125 | 4,994,717 | SH | SOLE | 4,865,972 | 0 | 128,745 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,480 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,181 | 27,539 | SH | SOLE | 27,024 | 0 | 515 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,993 | 10,627 | SH | SOLE | 9,979 | 0 | 648 | ||
JOHNSON & JOHNSON | COM | 478160104 | 575 | 4,490 | SH | SOLE | 4,265 | 0 | 225 | ||
KAMAN CORP | COM | 483548103 | 52,222 | 840,674 | SH | SOLE | 805,181 | 0 | 35,493 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 91,433 | 6,071,192 | SH | SOLE | 5,915,367 | 0 | 155,825 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 53,896 | 925,737 | SH | SOLE | 886,805 | 0 | 38,932 | ||
LANDSTAR SYS INC | COM | 515098101 | 72,475 | 660,974 | SH | SOLE | 632,757 | 0 | 28,217 | ||
LOWES COS INC | COM | 548661107 | 219,550 | 2,501,999 | SH | SOLE | 2,259,989 | 0 | 242,010 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 235 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 52,995 | 287,454 | SH | SOLE | 272,979 | 0 | 14,475 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 64,522 | 311,252 | SH | SOLE | 297,732 | 0 | 13,520 | ||
MATSON INC | COM | 57686G105 | 22,991 | 802,741 | SH | SOLE | 768,732 | 0 | 34,009 | ||
MBIA INC | COM | 55262C100 | 50,072 | 5,407,350 | SH | SOLE | 5,165,222 | 0 | 242,128 | ||
MERCK & CO INC | COM | 58933Y105 | 186,289 | 3,420,028 | SH | SOLE | 3,331,348 | 0 | 88,680 | ||
MICROSOFT CORP | COM | 594918104 | 286,174 | 3,135,461 | SH | SOLE | 3,055,415 | 0 | 80,046 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,563 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 36,783 | 401,083 | SH | SOLE | 379,550 | 0 | 21,533 | ||
MSG NETWORK INC | CL A | 553573106 | 38,690 | 1,711,904 | SH | SOLE | 1,638,806 | 0 | 73,098 | ||
NETFLIX INC | COM | 64110L106 | 476 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 379,581 | 944,982 | SH | SOLE | 865,020 | 0 | 79,962 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 369 | 2,260 | SH | SOLE | 1,300 | 0 | 960 | ||
NIKE INC | CL B | 654106103 | 88,103 | 1,326,058 | SH | SOLE | 982,056 | 0 | 344,002 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 438,037 | 3,226,081 | SH | SOLE | 2,966,826 | 0 | 259,255 | ||
NUTRIEN LTD | COM | 67077M108 | 327 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 922 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 64,139 | 259,273 | SH | SOLE | 190,052 | 0 | 69,221 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 117,692 | 800,790 | SH | SOLE | 767,955 | 0 | 32,835 | ||
OLIN CORP | COM PAR $1 | 680665205 | 12,657 | 416,475 | SH | SOLE | 399,057 | 0 | 17,418 | ||
ORBITAL ATK INC | COM | 68557N103 | 89,775 | 676,985 | SH | SOLE | 656,798 | 0 | 20,187 | ||
PACCAR INC | COM | 693718108 | 188,487 | 2,848,520 | SH | SOLE | 2,773,998 | 0 | 74,522 | ||
PAYCHEX INC | COM | 704326107 | 193,903 | 3,148,297 | SH | SOLE | 3,053,369 | 0 | 94,928 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 107,457 | 2,424,038 | SH | SOLE | 2,317,900 | 0 | 106,138 | ||
PEPSICO INC | COM | 713448108 | 253 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 198,367 | 5,589,365 | SH | SOLE | 5,449,297 | 0 | 140,068 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 112,719 | 1,133,992 | SH | SOLE | 1,107,871 | 0 | 26,121 | ||
POST HLDGS INC | COM | 737446104 | 88,537 | 1,168,650 | SH | SOLE | 1,108,422 | 0 | 60,228 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 36,383 | 336,974 | SH | SOLE | 320,050 | 0 | 16,924 | ||
PRICESMART INC | COM | 741511109 | 41,490 | 496,596 | SH | SOLE | 475,676 | 0 | 20,920 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 187,519 | 3,077,608 | SH | SOLE | 2,406,805 | 0 | 670,803 | ||
RAYTHEON CO | COM NEW | 755111507 | 826 | 3,825 | SH | SOLE | 1,575 | 0 | 2,250 | ||
ROBERT HALF INTL INC | COM | 770323103 | 353 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,902 | 59,922 | SH | SOLE | 59,445 | 0 | 477 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 58,113 | 1,145,708 | SH | SOLE | 1,084,872 | 0 | 60,836 | ||
SERVICE CORP INTL | COM | 817565104 | 31,334 | 830,261 | SH | SOLE | 794,928 | 0 | 35,333 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 510 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 213 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 61,034 | 1,065,542 | SH | SOLE | 818,884 | 0 | 246,658 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 440 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 37,401 | 360,664 | SH | SOLE | 342,700 | 0 | 17,964 | ||
STARBUCKS CORP | COM | 855244109 | 214 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 58,965 | 2,375,702 | SH | SOLE | 2,250,292 | 0 | 125,410 | ||
STURM RUGER & CO INC | COM | 864159108 | 57,019 | 1,086,075 | SH | SOLE | 1,033,260 | 0 | 52,815 | ||
SYMANTEC CORP | COM | 871503108 | 16,155 | 624,951 | SH | SOLE | 594,012 | 0 | 30,939 | ||
TARGET CORP | COM | 87612E106 | 248,106 | 3,573,460 | SH | SOLE | 3,484,439 | 0 | 89,021 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 333 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 12,507 | 541,161 | SH | SOLE | 517,861 | 0 | 23,300 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 30,441 | 672,136 | SH | SOLE | 641,169 | 0 | 30,967 | ||
TIFFANY & CO NEW | COM | 886547108 | 36,294 | 371,633 | SH | SOLE | 355,387 | 0 | 16,246 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 468 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 12,730 | 709,153 | SH | SOLE | 680,412 | 0 | 28,741 | ||
U S G CORP | COM NEW | 903293405 | 131,097 | 3,243,380 | SH | SOLE | 3,093,022 | 0 | 150,358 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 195,708 | 1,869,938 | SH | SOLE | 1,818,629 | 0 | 51,309 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 393 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208,006 | 4,349,783 | SH | SOLE | 4,033,465 | 0 | 316,318 | ||
VERSUM MATLS INC | COM | 92532W103 | 71,070 | 1,888,639 | SH | SOLE | 1,800,483 | 0 | 88,156 | ||
VISA INC | COM CL A | 92826C839 | 123,663 | 1,033,798 | SH | SOLE | 755,601 | 0 | 278,197 | ||
VOYA FINL INC | COM | 929089100 | 17,280 | 342,179 | SH | SOLE | 325,228 | 0 | 16,951 | ||
VULCAN MATLS CO | COM | 929160109 | 28,935 | 253,441 | SH | SOLE | 240,890 | 0 | 12,551 | ||
WELLS FARGO CO NEW | COM | 949746101 | 402,883 | 7,687,144 | SH | SOLE | 7,090,401 | 0 | 596,743 | ||
WHIRLPOOL CORP | COM | 963320106 | 21,515 | 140,520 | SH | SOLE | 133,453 | 0 | 7,067 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 80,129 | 97,419 | SH | SOLE | 92,620 | 0 | 4,799 |