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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,053,484 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 11,105,182 | 482,834 | SH | SOLE | 479,510 | 0 | 3,324 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 15,336,084 | 361,189 | SH | SOLE | 358,731 | 0 | 2,458 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 242,239,000 | 4,153,618 | SH | SOLE | 3,986,872 | 4,967 | 161,779 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 436,901,967 | 1,417,316 | SH | SOLE | 1,377,384 | 0 | 39,932 | ||
ALBEMARLE CORP | COM | 012653101 | 238,546 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 14,361,713 | 766,776 | SH | SOLE | 761,829 | 0 | 4,947 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 106,419,206 | 2,558,154 | SH | SOLE | 2,451,857 | 0 | 106,297 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 100,607,398 | 1,133,860 | SH | SOLE | 1,011,488 | 0 | 122,372 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 449,973 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 276,201,120 | 6,042,466 | SH | SOLE | 5,850,973 | 0 | 191,493 | ||
AMAZON COM INC | COM | 023135106 | 537,600 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 370,656 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 302,561 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 121,223,255 | 1,592,110 | SH | SOLE | 1,525,972 | 0 | 66,138 | ||
APPLE INC | COM | 037833100 | 593,397,845 | 4,567,058 | SH | SOLE | 4,427,133 | 0 | 139,925 | ||
APTARGROUP INC | COM | 038336103 | 121,723,333 | 1,106,777 | SH | SOLE | 1,061,376 | 0 | 45,401 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 186,269,037 | 2,715,688 | SH | SOLE | 2,616,541 | 3,366 | 95,781 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 15,730,561 | 447,654 | SH | SOLE | 444,703 | 0 | 2,951 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 235,277 | 985 | SH | SOLE | 985 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 34,537,956 | 1,356,025 | SH | SOLE | 1,311,985 | 9,408 | 34,632 | ||
BALL CORP | COM | 058498106 | 96,565,359 | 1,888,255 | SH | SOLE | 1,811,137 | 0 | 77,118 | ||
BANK AMERICA CORP | COM | 060505104 | 1,132,103 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 60,628,369 | 2,364,601 | SH | SOLE | 2,266,170 | 1 | 98,430 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,687,110 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 536,826,189 | 1,737,864 | SH | SOLE | 1,669,240 | 0 | 68,624 | ||
BLACK KNIGHT INC | COM | 09215C105 | 155,132,301 | 2,512,264 | SH | SOLE | 2,411,845 | 4,644 | 95,775 | ||
BLACKROCK INC | COM | 09247X101 | 487,187,376 | 687,506 | SH | SOLE | 664,915 | 0 | 22,591 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 79,089 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,086,920 | 112,396 | SH | SOLE | 112,396 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 37,221,611 | 277,504 | SH | SOLE | 268,552 | 1,946 | 7,006 | ||
BROWN FORMAN CORP | CL B | 115637209 | 96,548,220 | 1,469,979 | SH | SOLE | 1,409,408 | 0 | 60,571 | ||
BRUKER CORP | COM | 116794108 | 280,577 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 419,345 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 16,090,170 | 22,603 | SH | SOLE | 21,831 | 162 | 610 | ||
CANNAE HLDGS INC | COM | 13765N107 | 26,375,169 | 1,277,248 | SH | SOLE | 1,248,308 | 5,407 | 23,533 | ||
CARMAX INC | COM | 143130102 | 155,133,166 | 2,547,761 | SH | SOLE | 2,406,452 | 2,676 | 138,633 | ||
CHEVRON CORP NEW | COM | 166764100 | 357,613,183 | 1,992,385 | SH | SOLE | 1,970,138 | 0 | 22,247 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 50,328,692 | 624,348 | SH | SOLE | 540,198 | 0 | 84,150 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 198,382,863 | 938,291 | SH | SOLE | 906,306 | 2,205 | 29,780 | ||
CINCINNATI FINL CORP | COM | 172062101 | 278,717,455 | 2,722,116 | SH | SOLE | 2,666,767 | 0 | 55,349 | ||
CISCO SYS INC | COM | 17275R102 | 307,203,681 | 6,448,440 | SH | SOLE | 6,268,120 | 0 | 180,320 | ||
COCA COLA CO | COM | 191216100 | 13,131,393 | 206,436 | SH | SOLE | 206,436 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 158,708,301 | 4,538,413 | SH | SOLE | 4,485,727 | 0 | 52,686 | ||
COPART INC | COM | 217204106 | 214,537,206 | 3,523,357 | SH | SOLE | 3,376,967 | 0 | 146,390 | ||
CORNING INC | COM | 219350105 | 7,529,727 | 235,746 | SH | SOLE | 235,746 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 148,714 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 789,745 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 288,327,776 | 2,125,684 | SH | SOLE | 2,101,489 | 0 | 24,195 | ||
CSX CORP | COM | 126408103 | 3,340,635 | 107,832 | SH | SOLE | 107,832 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 20,518,386 | 520,507 | SH | SOLE | 516,993 | 0 | 3,514 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 61,467,846 | 153,993 | SH | SOLE | 149,051 | 1,110 | 3,832 | ||
DEERE & CO | COM | 244199105 | 8,134,435 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 309,495,715 | 1,736,886 | SH | SOLE | 1,728,770 | 0 | 8,116 | ||
DOLLAR TREE INC | COM | 256746108 | 198,225,047 | 1,401,478 | SH | SOLE | 1,345,746 | 98 | 55,634 | ||
DOMINION ENERGY INC | COM | 25746U109 | 247,177,854 | 4,030,950 | SH | SOLE | 3,983,050 | 0 | 47,900 | ||
DRIL-QUIP INC | COM | 262037104 | 7,219,992 | 265,734 | SH | SOLE | 264,072 | 0 | 1,662 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,013,557 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 328,924 | 9,804 | SH | SOLE | 9,691 | 113 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 198,172,443 | 3,021,382 | SH | SOLE | 2,901,375 | 4,220 | 115,787 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 17,467,781 | 744,260 | SH | SOLE | 739,458 | 0 | 4,802 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 24,229,695 | 611,861 | SH | SOLE | 607,582 | 0 | 4,279 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,708,326 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 227,733,557 | 4,812,628 | SH | SOLE | 4,758,609 | 0 | 54,019 | ||
FEDEX CORP | COM | 31428X106 | 46,638,430 | 269,275 | SH | SOLE | 233,450 | 0 | 35,825 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 300,787,394 | 4,433,123 | SH | SOLE | 4,384,116 | 0 | 49,007 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 45,073,534 | 933,973 | SH | SOLE | 910,858 | 4,589 | 18,526 | ||
FISERV INC | COM | 337738108 | 47,876,556 | 473,697 | SH | SOLE | 400,409 | 0 | 73,288 | ||
GATX CORP | COM | 361448103 | 1,148,578 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 882,527 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 14,030,963 | 23,222 | SH | SOLE | 23,060 | 0 | 162 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,895,563 | 318,582 | SH | SOLE | 318,582 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 12,217,569 | 155,341 | SH | SOLE | 154,381 | 0 | 960 | ||
HANOVER INS GROUP INC | COM | 410867105 | 59,686,108 | 441,694 | SH | SOLE | 431,076 | 2,000 | 8,618 | ||
HASBRO INC | COM | 418056107 | 142,211,806 | 2,330,959 | SH | SOLE | 2,237,354 | 2,021 | 91,584 | ||
HAYWARD HLDGS INC | COM | 421298100 | 13,833,980 | 1,471,700 | SH | SOLE | 1,419,205 | 10,665 | 41,830 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 40,434,978 | 230,320 | SH | SOLE | 222,992 | 1,511 | 5,817 | ||
HERSHEY CO | COM | 427866108 | 1,589,033 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 84,215,225 | 266,622 | SH | SOLE | 236,453 | 0 | 30,169 | ||
IAA INC | COM | 449253103 | 53,766,600 | 1,344,165 | SH | SOLE | 1,312,291 | 5,993 | 25,881 | ||
INGEVITY CORP | COM | 45688C107 | 24,292,360 | 344,866 | SH | SOLE | 342,454 | 0 | 2,412 | ||
INTEL CORP | COM | 458140100 | 1,493,453 | 56,506 | SH | SOLE | 56,506 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 240,408 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,574,870 | 95,195 | SH | SOLE | 94,837 | 0 | 358 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 575,079 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,852,178 | 77,937 | SH | SOLE | 77,715 | 0 | 222 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 56,477,645 | 372,421 | SH | SOLE | 372,011 | 0 | 410 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,289,947 | 58,379 | SH | SOLE | 58,379 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,031,543 | 46,063 | SH | SOLE | 45,333 | 0 | 730 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 63,555 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 143,379 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 490,571,888 | 2,777,084 | SH | SOLE | 2,712,442 | 0 | 64,642 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 318,933,702 | 3,569,088 | SH | SOLE | 3,432,124 | 5,224 | 131,740 | ||
LANCASTER COLONY CORP | COM | 513847103 | 80,477,878 | 407,896 | SH | SOLE | 398,117 | 1,991 | 7,788 | ||
LANDSTAR SYS INC | COM | 515098101 | 34,979,679 | 214,731 | SH | SOLE | 213,299 | 0 | 1,432 | ||
LENNOX INTL INC | COM | 526107107 | 166,206,716 | 694,757 | SH | SOLE | 665,881 | 0 | 28,876 | ||
LILLY ELI & CO | COM | 532457108 | 9,338,432 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 10,924,994 | 196,705 | SH | SOLE | 195,323 | 0 | 1,382 | ||
LOWES COS INC | COM | 548661107 | 411,344,836 | 2,064,570 | SH | SOLE | 2,019,177 | 0 | 45,393 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 490,706 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 141,778,307 | 977,377 | SH | SOLE | 936,867 | 0 | 40,510 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 12,596,068 | 236,324 | SH | SOLE | 234,842 | 0 | 1,482 | ||
MARKEL CORP | COM | 570535104 | 799,716 | 607 | SH | SOLE | 607 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 307,404 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 111,554,771 | 330,073 | SH | SOLE | 301,269 | 556 | 28,248 | ||
MASONITE INTL CORP | COM | 575385109 | 26,014,136 | 322,716 | SH | SOLE | 320,541 | 0 | 2,175 | ||
MATSON INC | COM | 57686G105 | 18,875,893 | 301,966 | SH | SOLE | 299,824 | 0 | 2,142 | ||
MBIA INC | COM | 55262C100 | 20,445,493 | 1,591,089 | SH | SOLE | 1,528,432 | 13,601 | 49,056 | ||
MERCK & CO INC | COM | 58933Y105 | 355,856,480 | 3,207,359 | SH | SOLE | 3,170,792 | 0 | 36,567 | ||
MICROSOFT CORP | COM | 594918104 | 302,227,490 | 1,260,226 | SH | SOLE | 1,247,287 | 0 | 12,939 | ||
MOELIS & CO | CL A | 60786M105 | 138,216,258 | 3,602,196 | SH | SOLE | 3,472,112 | 0 | 130,084 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,903,657 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 20,235,900 | 72,390 | SH | SOLE | 71,881 | 0 | 509 | ||
NETFLIX INC | COM | 64110L106 | 474,757 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 210,364,179 | 676,173 | SH | SOLE | 640,925 | 677 | 34,571 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 434,720 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,749,013 | 151,688 | SH | SOLE | 151,688 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 358,471,855 | 1,454,719 | SH | SOLE | 1,406,988 | 0 | 47,731 | ||
NUTRIEN LTD | COM | 67077M108 | 505,368 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,326,549 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 225,850,000 | 795,863 | SH | SOLE | 751,464 | 0 | 44,399 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 113,195,395 | 134,113 | SH | SOLE | �� | 118,029 | 0 | 16,084 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 175,853,640 | 2,245,609 | SH | SOLE | 2,152,274 | 0 | 93,335 | ||
PACCAR INC | COM | 693718108 | 578,777 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 207,214 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 282,170,478 | 2,441,766 | SH | SOLE | 2,414,342 | 0 | 27,424 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 19,632,801 | 170,824 | SH | SOLE | 169,723 | 0 | 1,101 | ||
PERRIGO CO PLC | SHS | G97822103 | 99,781,802 | 2,927,011 | SH | SOLE | 2,809,648 | 4,149 | 113,214 | ||
PFIZER INC | COM | 717081103 | 392,032,576 | 7,650,909 | SH | SOLE | 7,501,530 | 0 | 149,379 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 218,318,470 | 2,157,084 | SH | SOLE | 2,146,978 | 0 | 10,106 | ||
POOL CORP | COM | 73278L105 | 127,676,982 | 422,310 | SH | SOLE | 404,932 | 0 | 17,378 | ||
POST HLDGS INC | COM | 737446104 | 211,596,155 | 2,344,296 | SH | SOLE | 2,251,446 | 3,277 | 89,573 | ||
PRICESMART INC | COM | 741511109 | 10,727,912 | 176,504 | SH | SOLE | 175,308 | 0 | 1,196 | ||
PROGRESSIVE CORP | COM | 743315103 | 474,879,465 | 3,661,086 | SH | SOLE | 3,558,607 | 0 | 102,479 | ||
QUALYS INC | COM | 74758T303 | 20,868,044 | 185,940 | SH | SOLE | 184,663 | 0 | 1,277 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 31,126,464 | 1,038,241 | SH | SOLE | 1,004,855 | 6,959 | 26,427 | ||
ROBERT HALF INTL INC | COM | 770323103 | 450,363 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 82,771,847 | 994,137 | SH | SOLE | 845,776 | 0 | 148,361 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 23,217,004 | 574,963 | SH | SOLE | 556,100 | 3,988 | 14,875 | ||
SERVICE CORP INTL | COM | 817565104 | 327,101 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 925,587 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 164,062,341 | 1,800,311 | SH | SOLE | 1,725,844 | 0 | 74,467 | ||
SONOCO PRODS CO | COM | 835495102 | 200,343 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 335,632 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,073,971 | 8,038 | SH | SOLE | 7,911 | 0 | 127 | ||
STARBUCKS CORP | COM | 855244109 | 425,463,740 | 4,288,949 | SH | SOLE | 4,157,730 | 0 | 131,219 | ||
STERIS PLC | SHS USD | G8473T100 | 168,479,573 | 912,229 | SH | SOLE | 874,753 | 0 | 37,476 | ||
STORE CAP CORP | COM | 862121100 | 251,238,893 | 7,836,522 | SH | SOLE | 7,358,908 | 10,285 | 467,329 | ||
TARGET CORP | COM | 87612E106 | 253,608,401 | 1,701,613 | SH | SOLE | 1,683,059 | 0 | 18,554 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 38,490,417 | 1,121,189 | SH | SOLE | 1,113,514 | 0 | 7,675 | ||
TEXAS INSTRS INC | COM | 882508104 | 488,096,888 | 2,954,224 | SH | SOLE | 2,874,999 | 0 | 79,225 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 504,820 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,519,730 | 246,549 | SH | SOLE | 244,974 | 0 | 1,575 | ||
TREX CO INC | COM | 89531P105 | 29,822,330 | 704,520 | SH | SOLE | 680,532 | 4,600 | 19,388 | ||
UDR INC | COM | 902653104 | 776,536 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 189,569,442 | 982,276 | SH | SOLE | 945,851 | 982 | 35,443 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 329,989,345 | 1,898,236 | SH | SOLE | 1,876,973 | 0 | 21,263 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,399 | 105 | SH | SOLE | 33 | 0 | 72 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 616,736 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 261,360 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257,341,060 | 6,531,499 | SH | SOLE | 6,351,248 | 0 | 180,251 | ||
VISA INC | COM CL A | 92826C839 | 77,336,998 | 372,242 | SH | SOLE | 327,476 | 0 | 44,766 | ||
VONTIER CORPORATION | COM | 928881101 | 15,479,096 | 800,781 | SH | SOLE | 795,348 | 0 | 5,433 | ||
VULCAN MATLS CO | COM | 929160109 | 198,988,699 | 1,136,364 | SH | SOLE | 1,089,325 | 0 | 47,039 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,128,830 | 51,558 | SH | SOLE | 51,558 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 92,963,909 | 65,730 | SH | SOLE | 64,265 | 283 | 1,182 |