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 | 499 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 14,612 | 371,710 | SH | SOLE | 356,441 | 0 | 15,269 | ||
ALBEMARLE CORP | COM | 012653101 | 77,623 | 777,940 | SH | SOLE | 606,568 | 0 | 171,372 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 34,012 | 1,498,988 | SH | SOLE | 1,438,434 | 0 | 60,554 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 123,180 | 188,773 | SH | SOLE | 155,350 | 0 | 33,423 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 148,836 | 124,709 | SH | SOLE | 98,584 | 0 | 26,125 | ||
ALTRIA GROUP INC | COM | 02209S103 | 252,958 | 4,194,292 | SH | SOLE | 3,852,380 | 0 | 341,912 | ||
AMAZON COM INC | COM | 023135106 | 641 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 300 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 314 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 45,217 | 480,939 | SH | SOLE | 457,395 | 0 | 23,544 | ||
APPLE INC | COM | 037833100 | 600,750 | 2,661,245 | SH | SOLE | 2,445,667 | 0 | 215,578 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 126,026 | 1,810,715 | SH | SOLE | 1,727,590 | 0 | 83,125 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 64,413 | 2,208,978 | SH | SOLE | 2,099,047 | 0 | 109,931 | ||
BALL CORP | COM | 058498106 | 41,370 | 940,424 | SH | SOLE | 894,386 | 0 | 46,038 | ||
BANK AMER CORP | COM | 060505104 | 41,203 | 1,398,607 | SH | SOLE | 1,059,568 | 0 | 339,039 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 387,752 | 1,810,991 | SH | SOLE | 1,590,904 | 0 | 220,087 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,200 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 368,761 | 782,385 | SH | SOLE | 725,992 | 0 | 56,393 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 57,266 | 922,455 | SH | SOLE | 726,551 | 0 | 195,904 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 715 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 31,998 | 632,986 | SH | SOLE | 602,616 | 0 | 30,370 | ||
BRUKER CORP | COM | 116794108 | 16,323 | 487,992 | SH | SOLE | 468,555 | 0 | 19,437 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 448 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CA INC | COM | 12673P105 | 245,944 | 5,570,653 | SH | SOLE | 5,449,247 | 0 | 121,406 | ||
CARMAX INC | COM | 143130102 | 199,873 | 2,676,756 | SH | SOLE | 2,290,811 | 0 | 385,945 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 408,771 | 6,410,096 | SH | SOLE | 5,911,786 | 0 | 498,310 | ||
CHEVRON CORP NEW | COM | 166764100 | 221,418 | 1,810,747 | SH | SOLE | 1,675,102 | 0 | 135,645 | ||
CINCINNATI FINL CORP | COM | 172062101 | 216,442 | 2,817,888 | SH | SOLE | 2,757,013 | 0 | 60,875 | ||
CINTAS CORP | COM | 172908105 | 38,645 | 195,366 | SH | SOLE | 185,780 | 0 | 9,586 | ||
CISCO SYS INC | COM | 17275R102 | 358,556 | 7,370,106 | SH | SOLE | 6,852,311 | 0 | 517,795 | ||
CITRIX SYS INC | COM | 177376100 | 45,625 | 410,453 | SH | SOLE | 392,637 | 0 | 17,816 | ||
COCA COLA CO | COM | 191216100 | 171,651 | 3,716,193 | SH | SOLE | 3,431,133 | 0 | 285,060 | ||
COPART INC | COM | 217204106 | 86,320 | 1,675,129 | SH | SOLE | 1,592,888 | 0 | 82,241 | ||
CORNING INC | COM | 219350105 | 16,063 | 455,034 | SH | SOLE | 455,034 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 406 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 196,523 | 1,765,227 | SH | SOLE | 1,726,540 | 0 | 38,687 | ||
CSX CORP | COM | 126408103 | 2,789 | 37,659 | SH | SOLE | 37,659 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 51,148 | 431,338 | SH | SOLE | 410,181 | 0 | 21,157 | ||
DEERE & CO | COM | 244199105 | 39,212 | 260,840 | SH | SOLE | 208,818 | 0 | 52,022 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 218,467 | 1,542,081 | SH | SOLE | 1,508,290 | 0 | 33,791 | ||
DOLLAR TREE INC | COM | 256746108 | 171,838 | 2,107,149 | SH | SOLE | 1,797,242 | 0 | 309,907 | ||
DOMINION ENERGY INC | COM | 25746U109 | 76,113 | 1,083,007 | SH | SOLE | 1,059,392 | 0 | 23,615 | ||
DRIL-QUIP INC | COM | 262037104 | 22,205 | 424,968 | SH | SOLE | 407,964 | 0 | 17,004 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 112,884 | 1,410,700 | SH | SOLE | 1,379,911 | 0 | 30,789 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 35,114 | 668,070 | SH | SOLE | 639,768 | 0 | 28,302 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 22,883 | 494,979 | SH | SOLE | 470,401 | 0 | 24,578 | ||
LILLY ELI & CO | COM | 532457108 | 2,101 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 120,561 | 2,055,604 | SH | SOLE | 1,962,748 | 0 | 92,856 | ||
ENTEGRIS INC | COM | 29362U104 | 53,858 | 1,860,389 | SH | SOLE | 1,769,267 | 0 | 91,122 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,620 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 76,202 | 316,467 | SH | SOLE | 247,874 | 0 | 68,593 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 65,378 | 2,082,103 | SH | SOLE | 1,992,310 | 0 | 89,793 | ||
GATX CORP | COM | 361448103 | 59,588 | 688,157 | SH | SOLE | 660,976 | 0 | 27,181 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 31,910 | 1,201,878 | SH | SOLE | 1,153,225 | 0 | 48,653 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 388,511 | 1,897,767 | SH | SOLE | 1,836,975 | 0 | 60,792 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 929 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 124,270 | 1,182,177 | SH | SOLE | 1,141,278 | 0 | 40,899 | ||
HERSHEY CO | COM | 427866108 | 699 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 93,852 | 453,063 | SH | SOLE | 353,721 | 0 | 99,342 | ||
INGEVITY CORP | COM | 45688C107 | 50,258 | 493,307 | SH | SOLE | 473,734 | 0 | 19,573 | ||
INTEL CORP | COM | 458140100 | 227,049 | 4,801,204 | SH | SOLE | 4,697,034 | 0 | 104,170 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,099 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,544 | 26,961 | SH | SOLE | 26,449 | 0 | 512 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,691 | 23,305 | SH | SOLE | 22,288 | 0 | 1,017 | ||
JOHNSON & JOHNSON | COM | 478160104 | 241,709 | 1,749,357 | SH | SOLE | 1,711,522 | 0 | 37,835 | ||
KAMAN CORP | COM | 483548103 | 42,295 | 633,343 | SH | SOLE | 608,314 | 0 | 25,029 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 103,067 | 5,813,144 | SH | SOLE | 5,686,240 | 0 | 126,904 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 59,002 | 885,909 | SH | SOLE | 851,645 | 0 | 34,264 | ||
LANDSTAR SYS INC | COM | 515098101 | 61,252 | 502,072 | SH | SOLE | 482,147 | 0 | 19,925 | ||
LCI INDS | COM | 50189K103 | 17,356 | 209,614 | SH | SOLE | 201,212 | 0 | 8,402 | ||
LOWES COS INC | COM | 548661107 | 240,944 | 2,098,447 | SH | SOLE | 1,974,639 | 0 | 123,808 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 248 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 39,938 | 242,726 | SH | SOLE | 230,877 | 0 | 11,849 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 255 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 119,063 | 654,373 | SH | SOLE | 557,707 | 0 | 96,666 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 27,121 | 423,108 | SH | SOLE | 405,996 | 0 | 17,112 | ||
MATSON INC | COM | 57686G105 | 24,050 | 606,712 | SH | SOLE | 582,757 | 0 | 23,955 | ||
MBIA INC | COM | 55262C100 | 50,022 | 4,679,354 | SH | SOLE | 4,484,274 | 0 | 195,080 | ||
MERCK & CO INC | COM | 58933Y105 | 234,908 | 3,311,361 | SH | SOLE | 3,238,651 | 0 | 72,710 | ||
MICROSOFT CORP | COM | 594918104 | 344,071 | 3,008,398 | SH | SOLE | 2,944,233 | 0 | 64,165 | ||
MOHAWK INDS INC | COM | 608190104 | 27,874 | 158,963 | SH | SOLE | 152,079 | 0 | 6,884 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,609 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 34,032 | 386,238 | SH | SOLE | 367,295 | 0 | 18,943 | ||
MSG NETWORK INC | CL A | 553573106 | 33,746 | 1,307,982 | SH | SOLE | 1,256,225 | 0 | 51,757 | ||
NETFLIX INC | COM | 64110L106 | 602 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 355,416 | 876,467 | SH | SOLE | 813,094 | 0 | 63,373 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 292 | 1,745 | SH | SOLE | 1,300 | 0 | 445 | ||
NIKE INC | CL B | 654106103 | 102,902 | 1,214,612 | SH | SOLE | 948,977 | 0 | 265,635 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 549,376 | 3,043,633 | SH | SOLE | 2,841,227 | 0 | 202,406 | ||
NUTRIEN LTD | COM | 67077M108 | 399 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,118 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 82,512 | 237,568 | SH | SOLE | 184,177 | 0 | 53,391 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 115,443 | 715,882 | SH | SOLE | 684,754 | 0 | 31,128 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8,220 | 320,122 | SH | SOLE | 307,731 | 0 | 12,391 | ||
PACCAR INC | COM | 693718108 | 259,836 | 3,810,465 | SH | SOLE | 3,727,378 | 0 | 83,087 | ||
PAYCHEX INC | COM | 704326107 | 226,940 | 3,081,332 | SH | SOLE | 2,998,389 | 0 | 82,943 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 102,898 | 2,171,299 | SH | SOLE | 2,081,396 | 0 | 89,903 | ||
PEPSICO INC | COM | 713448108 | 231 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 236,806 | 5,373,395 | SH | SOLE | 5,258,781 | 0 | 114,614 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 80,371 | 985,663 | SH | SOLE | 964,819 | 0 | 20,844 | ||
POST HLDGS INC | COM | 737446104 | 116,427 | 1,187,539 | SH | SOLE | 1,128,944 | 0 | 58,595 | ||
PRICESMART INC | COM | 741511109 | 30,342 | 374,822 | SH | SOLE | 359,914 | 0 | 14,908 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 181,139 | 2,549,820 | SH | SOLE | 2,065,680 | 0 | 484,140 | ||
RAYTHEON CO | COM NEW | 755111507 | 478 | 2,315 | SH | SOLE | 1,425 | 0 | 890 | ||
ROBERT HALF INTL INC | COM | 770323103 | 429 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,314 | 11,320 | SH | SOLE | 11,243 | 0 | 77 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 57,418 | 1,158,770 | SH | SOLE | 1,100,975 | 0 | 57,795 | ||
SERVICE CORP INTL | COM | 817565104 | 28,002 | 633,528 | SH | SOLE | 608,511 | 0 | 25,017 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 592 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24,100 | 265,682 | SH | SOLE | 252,662 | 0 | 13,020 | ||
SONY CORP | SPONSORED ADR | 835699307 | 267 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 80,708 | 1,292,369 | SH | SOLE | 1,047,530 | 0 | 244,839 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 26,338 | 352,486 | SH | SOLE | 336,117 | 0 | 16,369 | ||
STARBUCKS CORP | COM | 855244109 | 210 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 69,833 | 2,512,872 | SH | SOLE | 2,393,417 | 0 | 119,455 | ||
STURM RUGER & CO INC | COM | 864159108 | 64,361 | 932,084 | SH | SOLE | 889,994 | 0 | 42,090 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 39,123 | 358,340 | SH | SOLE | 340,800 | 0 | 17,540 | ||
TARGET CORP | COM | 87612E106 | 155,750 | 1,765,667 | SH | SOLE | 1,728,828 | 0 | 36,839 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 199 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 9,179 | 422,785 | SH | SOLE | 406,214 | 0 | 16,571 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 18,172 | 343,525 | SH | SOLE | 329,927 | 0 | 13,598 | ||
TIFFANY & CO NEW | COM | 886547108 | 49,977 | 387,509 | SH | SOLE | 370,638 | 0 | 16,871 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 505 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 11,764 | 543,371 | SH | SOLE | 523,187 | 0 | 20,184 | ||
UNIFIRST CORP MASS | COM | 904708104 | 30,827 | 177,524 | SH | SOLE | 168,704 | 0 | 8,820 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 29,272 | 759,704 | SH | SOLE | 729,906 | 0 | 29,798 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 219,851 | 1,883,088 | SH | SOLE | 1,841,065 | 0 | 42,023 | ||
U S G CORP | COM NEW | 903293405 | 119,116 | 2,750,303 | SH | SOLE | 2,629,400 | 0 | 120,903 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 221,761 | 4,153,610 | SH | SOLE | 3,905,730 | 0 | 247,880 | ||
VERSUM MATLS INC | COM | 92532W103 | 73,780 | 2,048,894 | SH | SOLE | 1,963,369 | 0 | 85,525 | ||
VISA INC | COM CL A | 92826C839 | 142,116 | 946,873 | SH | SOLE | 732,059 | 0 | 214,814 | ||
VULCAN MATLS CO | COM | 929160109 | 41,036 | 369,027 | SH | SOLE | 351,205 | 0 | 17,822 | ||
WELLS FARGO CO NEW | COM | 949746101 | 384,171 | 7,309,193 | SH | SOLE | 6,843,117 | 0 | 466,076 | ||
WHIRLPOOL CORP | COM | 963320106 | 17,415 | 146,647 | SH | SOLE | 139,344 | 0 | 7,303 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 80,304 | 85,807 | SH | SOLE | 81,947 | 0 | 3,860 |