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 | 1,096 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 14,910 | 575,916 | SH | SOLE | 571,844 | 0 | 4,072 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 16,837 | 403,961 | SH | SOLE | 401,156 | 0 | 2,805 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 139,031 | 3,395,974 | SH | SOLE | 3,258,682 | 5,676 | 131,616 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 329,865 | 1,371,694 | SH | SOLE | 1,329,960 | 0 | 41,734 | ||
ALBEMARLE CORP | COM | 012653101 | 230 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 14,359 | 799,950 | SH | SOLE | 794,069 | 0 | 5,881 | ||
ALLEGHANY CORP MD | COM | 017175100 | 214,412 | 257,367 | SH | SOLE | 246,951 | 325 | 10,091 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 100,340 | 2,609,632 | SH | SOLE | 2,500,600 | 0 | 109,032 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 134,051 | 61,282 | SH | SOLE | 54,777 | 0 | 6,505 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 654 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 247,865 | 5,934,052 | SH | SOLE | 5,732,516 | 0 | 201,536 | ||
AMAZON COM INC | COM | 023135106 | 680 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 375 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 280 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 104,551 | 1,623,976 | SH | SOLE | 1,556,123 | 0 | 67,853 | ||
APPLE INC | COM | 037833100 | 614,572 | 4,495,115 | SH | SOLE | 4,347,280 | 0 | 147,835 | ||
APTARGROUP INC | COM | 038336103 | 116,345 | 1,127,259 | SH | SOLE | 1,079,965 | 0 | 47,294 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 193,679 | 2,583,769 | SH | SOLE | 2,488,325 | 3,805 | 91,639 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 15,804 | 465,906 | SH | SOLE | 462,517 | 0 | 3,389 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 215 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 31,353 | 1,418,041 | SH | SOLE | 1,370,795 | 10,595 | 36,651 | ||
BALL CORP | COM | 058498106 | 113,926 | 1,656,629 | SH | SOLE | 1,587,236 | 0 | 69,393 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 60,108 | 2,414,950 | SH | SOLE | 2,310,670 | 3,320 | 100,960 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,089 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 466,629 | 1,709,139 | SH | SOLE | 1,636,807 | 0 | 72,332 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,850 | 155,793 | SH | SOLE | 155,793 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 171,923 | 2,629,195 | SH | SOLE | 2,524,839 | 5,283 | 99,073 | ||
BLACKROCK INC | COM | 09247X101 | 410,771 | 674,456 | SH | SOLE | 650,734 | 0 | 23,722 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 124 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,931 | 115,993 | SH | SOLE | 115,249 | 0 | 744 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41,053 | 287,992 | SH | SOLE | 278,411 | 2,165 | 7,416 | ||
BROWN FORMAN CORP | CL B | 115637209 | 105,153 | 1,498,753 | SH | SOLE | 1,436,612 | 0 | 62,141 | ||
BRUKER CORP | COM | 116794108 | 258 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 464 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 31,205 | 24,203 | SH | SOLE | 23,383 | 186 | 634 | ||
CANNAE HLDGS INC | COM | 13765N107 | 25,022 | 1,293,768 | SH | SOLE | 1,262,952 | 5,895 | 24,921 | ||
CARMAX INC | COM | 143130102 | 243,061 | 2,686,356 | SH | SOLE | 2,537,583 | 3,032 | 145,741 | ||
CHEVRON CORP NEW | COM | 166764100 | 277,359 | 1,915,730 | SH | SOLE | 1,892,931 | 0 | 22,799 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 70,086 | 756,376 | SH | SOLE | 667,392 | 0 | 88,984 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 184,715 | 964,417 | SH | SOLE | 926,213 | 2,466 | 35,738 | ||
CINCINNATI FINL CORP | COM | 172062101 | 326,301 | 2,742,487 | SH | SOLE | 2,647,351 | 0 | 95,136 | ||
CISCO SYS INC | COM | 17275R102 | 268,296 | 6,292,127 | SH | SOLE | 6,102,727 | 0 | 189,400 | ||
CITRIX SYS INC | COM | 177376100 | 140,157 | 1,442,389 | SH | SOLE | 1,383,973 | 1,640 | 56,776 | ||
COCA COLA CO | COM | 191216100 | 13,149 | 209,015 | SH | SOLE | 207,773 | 0 | 1,242 | ||
COMCAST CORP NEW | CL A | 20030N101 | 169,502 | 4,319,632 | SH | SOLE | 4,265,474 | 0 | 54,158 | ||
COPART INC | COM | 217204106 | 195,258 | 1,796,967 | SH | SOLE | 1,721,894 | 0 | 75,073 | ||
CORNING INC | COM | 219350105 | 7,508 | 238,283 | SH | SOLE | 238,283 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 158 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 829 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 349,148 | 2,073,571 | SH | SOLE | 2,048,747 | 0 | 24,824 | ||
CSX CORP | COM | 126408103 | 3,134 | 107,832 | SH | SOLE | 107,832 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 18,323 | 538,114 | SH | SOLE | 534,367 | 0 | 3,747 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 40,761 | 159,630 | SH | SOLE | 154,151 | 1,231 | 4,248 | ||
DEERE & CO | COM | 244199105 | 6,127 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 290,799 | 1,670,103 | SH | SOLE | 1,661,455 | 0 | 8,648 | ||
DOLLAR TREE INC | COM | 256746108 | 222,981 | 1,430,741 | SH | SOLE | 1,373,545 | 126 | 57,070 | ||
DOMINION ENERGY INC | COM | 25746U109 | 332,507 | 4,166,225 | SH | SOLE | 4,116,141 | 0 | 50,084 | ||
DRIL-QUIP INC | COM | 262037104 | 7,252 | 281,082 | SH | SOLE | 279,075 | 0 | 2,007 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,096 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,445 | 227,320 | SH | SOLE | 225,425 | 231 | 1,664 | ||
ENTEGRIS INC | COM | 29362U104 | 248,093 | 2,692,856 | SH | SOLE | 2,584,457 | 4,690 | 103,709 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 11,102 | 516,601 | SH | SOLE | 512,883 | 0 | 3,718 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 20,527 | 631,391 | SH | SOLE | 626,917 | 0 | 4,474 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,326 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 232,575 | 4,658,953 | SH | SOLE | 4,603,355 | 0 | 55,598 | ||
FEDEX CORP | COM | 31428X106 | 70,842 | 312,478 | SH | SOLE | 274,606 | 0 | 37,872 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 256,787 | 2,801,212 | SH | SOLE | 2,767,748 | 0 | 33,464 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 45,962 | 968,022 | SH | SOLE | 943,346 | 5,072 | 19,604 | ||
FISERV INC | COM | 337738108 | 44,560 | 500,840 | SH | SOLE | 423,940 | 0 | 76,900 | ||
GATX CORP | COM | 361448103 | 1,017 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 20,655 | 660,330 | SH | SOLE | 649,858 | 5,688 | 4,784 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 830 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 13,784 | 24,317 | SH | SOLE | 24,144 | 0 | 173 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,293 | 327,453 | SH | SOLE | 327,453 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 10,616 | 162,861 | SH | SOLE | 161,698 | 0 | 1,163 | ||
HANOVER INS GROUP INC | COM | 410867105 | 46,017 | 314,643 | SH | SOLE | 304,288 | 2,203 | 8,152 | ||
HASBRO INC | COM | 418056107 | 197,611 | 2,413,415 | SH | SOLE | 2,316,278 | 1,385 | 95,752 | ||
HAYWARD HLDGS INC | COM | 421298100 | 22,773 | 1,582,609 | SH | SOLE | 1,525,647 | 12,784 | 44,178 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 42,725 | 237,335 | SH | SOLE | 229,509 | 1,666 | 6,160 | ||
HERSHEY CO | COM | 427866108 | 1,476 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 75,464 | 275,146 | SH | SOLE | 243,120 | 0 | 32,026 | ||
IAA INC | COM | 449253103 | 28,972 | 884,105 | SH | SOLE | 853,435 | 6,590 | 24,080 | ||
INGEVITY CORP | COM | 45688C107 | 22,741 | 360,164 | SH | SOLE | 357,545 | 0 | 2,619 | ||
INTEL CORP | COM | 458140100 | 5,384 | 143,911 | SH | SOLE | 143,029 | 0 | 882 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 197 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,563 | 146,547 | SH | SOLE | 145,760 | 0 | 787 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 580 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,687 | 56,078 | SH | SOLE | 55,662 | 0 | 416 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,431 | 120,242 | SH | SOLE | 120,242 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 21,855 | 105,194 | SH | SOLE | 105,194 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,496 | 26,549 | SH | SOLE | 26,397 | 0 | 152 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 479,541 | 2,701,487 | SH | SOLE | 2,633,267 | 0 | 68,220 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 264,028 | 3,694,778 | SH | SOLE | 3,552,364 | 5,759 | 136,655 | ||
LANCASTER COLONY CORP | COM | 513847103 | 52,411 | 406,977 | SH | SOLE | 398,442 | 0 | 8,535 | ||
LANDSTAR SYS INC | COM | 515098101 | 32,628 | 224,370 | SH | SOLE | 222,815 | 0 | 1,555 | ||
LENNOX INTL INC | COM | 526107107 | 72,850 | 352,632 | SH | SOLE | 351,898 | 0 | 734 | ||
LILLY ELI & CO | COM | 532457108 | 8,813 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 13,397 | 214,455 | SH | SOLE | 212,856 | 0 | 1,599 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 230 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 351,510 | 2,012,425 | SH | SOLE | 1,964,937 | 0 | 47,488 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 427 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 158,917 | 997,035 | SH | SOLE | 955,411 | 0 | 41,624 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 13,600 | 258,020 | SH | SOLE | 256,223 | 0 | 1,797 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 647 | 51,907 | SH | SOLE | 51,907 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 17,397 | 182,258 | SH | SOLE | 180,981 | 0 | 1,277 | ||
MARKEL CORP | COM | 570535104 | 785 | 607 | SH | SOLE | 607 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 265 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 102,153 | 341,373 | SH | SOLE | 310,780 | 617 | 29,976 | ||
MASONITE INTL CORP | COM | 575385109 | 26,387 | 343,453 | SH | SOLE | 341,005 | 0 | 2,448 | ||
MATSON INC | COM | 57686G105 | 22,991 | 315,465 | SH | SOLE | 313,189 | 0 | 2,276 | ||
MBIA INC | COM | 55262C100 | 20,329 | 1,646,119 | SH | SOLE | 1,580,017 | 15,117 | 50,985 | ||
MERCK & CO INC | COM | 58933Y105 | 281,368 | 3,086,189 | SH | SOLE | 3,048,461 | 0 | 37,728 | ||
META PLATFORMS INC | CL A | 30303M102 | 53,758 | 333,381 | SH | SOLE | 291,850 | 0 | 41,531 | ||
MICROSOFT CORP | COM | 594918104 | 314,171 | 1,223,264 | SH | SOLE | 1,209,930 | 0 | 13,334 | ||
MOELIS & CO | CL A | 60786M105 | 131,795 | 3,349,301 | SH | SOLE | 3,228,905 | 0 | 120,396 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,843 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 27,199 | 116,799 | SH | SOLE | 115,930 | 0 | 869 | ||
NETFLIX INC | COM | 64110L106 | 282 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 210,312 | 698,801 | SH | SOLE | 661,541 | 763 | 36,497 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 415 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,649 | 153,125 | SH | SOLE | 152,700 | 0 | 425 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 326,178 | 1,435,077 | SH | SOLE | 1,384,819 | 0 | 50,258 | ||
NUTRIEN LTD | COM | 67077M108 | 551 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,413 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 184,765 | 720,950 | SH | SOLE | 678,298 | 0 | 42,652 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 88,282 | 139,739 | SH | SOLE | 122,792 | 0 | 16,947 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 161,869 | 2,290,486 | SH | SOLE | 2,194,745 | 0 | 95,741 | ||
PACCAR INC | COM | 693718108 | 482 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 223 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 268,914 | 2,361,591 | SH | SOLE | 2,333,315 | 0 | 28,276 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 18,499 | 176,701 | SH | SOLE | 175,537 | 0 | 1,164 | ||
PERRIGO CO PLC | SHS | G97822103 | 123,786 | 3,051,174 | SH | SOLE | 2,928,339 | 4,671 | 118,164 | ||
PFIZER INC | COM | 717081103 | 390,641 | 7,450,715 | SH | SOLE | 7,291,955 | 0 | 158,760 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204,599 | 2,072,091 | SH | SOLE | 2,061,289 | 0 | 10,802 | ||
POST HLDGS INC | COM | 737446104 | 197,482 | 2,398,082 | SH | SOLE | 2,302,473 | 3,334 | 92,275 | ||
PRICESMART INC | COM | 741511109 | 13,286 | 185,477 | SH | SOLE | 184,065 | 0 | 1,412 | ||
PROGRESSIVE CORP | COM | 743315103 | 416,515 | 3,582,306 | SH | SOLE | 3,474,101 | 0 | 108,205 | ||
QUALYS INC | COM | 74758T303 | 24,528 | 194,451 | SH | SOLE | 193,074 | 0 | 1,377 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 28,356 | 1,039,839 | SH | SOLE | 1,004,632 | 7,615 | 27,592 | ||
ROBERT HALF INTL INC | COM | 770323103 | 457 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 65,508 | 1,036,840 | SH | SOLE | 881,169 | 0 | 155,671 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 56,361 | 1,364,336 | SH | SOLE | 1,269,952 | 4,555 | 89,829 | ||
SERVICE CORP INTL | COM | 817565104 | 327 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 873 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 165,647 | 1,788,067 | SH | SOLE | 1,739,882 | 0 | 48,185 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 360 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 905 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 242,050 | 3,168,616 | SH | SOLE | 3,130,514 | 0 | 38,102 | ||
STERIS PLC | SHS USD | G8473T100 | 156,946 | 761,318 | SH | SOLE | 730,786 | 0 | 30,532 | ||
STORE CAP CORP | COM | 862121100 | 212,986 | 8,166,635 | SH | SOLE | 7,665,074 | 11,356 | 490,205 | ||
STURM RUGER & CO INC | COM | 864159108 | 998 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 236,685 | 1,675,882 | SH | SOLE | 1,656,752 | 0 | 19,130 | ||
TEJON RANCH CO | COM | 879080109 | 3,344 | 215,440 | SH | SOLE | 213,820 | 0 | 1,620 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 24,591 | 1,150,730 | SH | SOLE | 1,142,635 | 0 | 8,095 | ||
TEXAS INSTRS INC | COM | 882508104 | 442,415 | 2,879,369 | SH | SOLE | 2,796,225 | 0 | 83,144 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 444 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,760 | 276,031 | SH | SOLE | 274,085 | 0 | 1,946 | ||
UDR INC | COM | 902653104 | 923 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 159,117 | 924,132 | SH | SOLE | 889,407 | 1,094 | 33,631 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 335,593 | 1,838,463 | SH | SOLE | 1,816,500 | 0 | 21,963 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344,082 | 6,779,933 | SH | SOLE | 6,590,817 | 0 | 189,116 | ||
VISA INC | COM CL A | 92826C839 | 75,893 | 385,461 | SH | SOLE | 338,489 | 0 | 46,972 | ||
VULCAN MATLS CO | COM | 929160109 | 164,710 | 1,159,113 | SH | SOLE | 1,110,861 | 0 | 48,252 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,017 | 51,488 | SH | SOLE | 51,488 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 85,149 | 68,331 | SH | SOLE | 66,763 | 314 | 1,254 |