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 | 900,786 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 16,851,820 | 550,713 | SH | SOLE | 547,032 | 0 | 3,681 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 25,172,578 | 398,489 | SH | SOLE | 395,801 | 0 | 2,688 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 309,591,157 | 4,165,651 | SH | SOLE | 4,021,347 | 6,219 | 138,084 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 331,440,402 | 1,210,520 | SH | SOLE | 1,155,280 | 0 | 55,240 | ||
ALBEMARLE CORP | COM | 012653101 | 36,322,416 | 251,401 | SH | SOLE | 210,657 | 0 | 40,744 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 14,532,217 | 764,049 | SH | SOLE | 758,764 | 0 | 5,285 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 142,826,797 | 2,456,179 | SH | SOLE | 2,365,946 | 0 | 90,233 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 153,127,773 | 1,086,552 | SH | SOLE | 960,392 | 0 | 126,160 | ||
ALTRIA GROUP INC | COM | 02209S103 | 205,492,873 | 5,094,023 | SH | SOLE | 4,903,271 | 0 | 190,752 | ||
AMAZON COM INC | COM | 023135106 | 972,416 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 321,003 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 151,514,772 | 1,528,445 | SH | SOLE | 1,472,321 | 0 | 56,125 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 342,486 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 709,044,128 | 3,682,773 | SH | SOLE | 3,514,800 | 0 | 167,973 | ||
APTARGROUP INC | COM | 038336103 | 131,540,439 | 1,064,071 | SH | SOLE | 1,025,215 | 0 | 38,856 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 260,002,649 | 2,644,453 | SH | SOLE | 2,560,361 | 3,278 | 80,815 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 24,981,795 | 683,684 | SH | SOLE | 679,344 | 0 | 4,340 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 43,048,041 | 1,267,237 | SH | SOLE | 1,233,869 | 9,079 | 24,289 | ||
BALL CORP | COM | 058498106 | 104,070,694 | 1,809,296 | SH | SOLE | 1,743,240 | 0 | 66,055 | ||
BANK AMERICA CORP | COM | 060505104 | 348,345 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 125,889,882 | 2,271,151 | SH | SOLE | 2,187,780 | 1 | 83,370 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,426,250 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 545,460,226 | 1,529,356 | SH | SOLE | 1,449,320 | 0 | 80,036 | ||
BLACKROCK INC | COM | 09247X101 | 487,104,905 | 600,031 | SH | SOLE | 570,456 | 0 | 29,575 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,129,243 | 80,476 | SH | SOLE | 80,476 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 47,503,214 | 230,878 | SH | SOLE | 224,830 | 1,627 | 4,422 | ||
BROWN FORMAN CORP | CL B | 115637209 | 80,470,171 | 1,409,285 | SH | SOLE | 1,358,379 | 0 | 50,906 | ||
BRUKER CORP | COM | 116794108 | 402,083 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 395,666 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 35,400,286 | 63,602 | SH | SOLE | 62,391 | 286 | 926 | ||
CANNAE HLDGS INC | COM | 13765N107 | 23,892,898 | 1,224,649 | SH | SOLE | 1,201,434 | 5,444 | 17,771 | ||
CARMAX INC | COM | 143130102 | 185,825,090 | 2,421,489 | SH | SOLE | 2,290,967 | 2,518 | 128,004 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 49,025,887 | 573,671 | SH | SOLE | 562,892 | 2,511 | 8,268 | ||
CBRE GROUP INC | CL A | 12504L109 | 157,962,702 | 1,696,882 | SH | SOLE | 1,634,806 | 0 | 62,075 | ||
CHEVRON CORP NEW | COM | 166764100 | 308,801,648 | 2,070,271 | SH | SOLE | 1,968,163 | 0 | 102,108 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 52,821,121 | 558,599 | SH | SOLE | 450,970 | 0 | 107,629 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 231,145,458 | 1,713,077 | SH | SOLE | 1,661,492 | 3,579 | 48,005 | ||
CINCINNATI FINL CORP | COM | 172062101 | 275,094,780 | 2,658,948 | SH | SOLE | 2,576,648 | 0 | 82,300 | ||
CISCO SYS INC | COM | 17275R102 | 277,432,093 | 5,491,530 | SH | SOLE | 5,243,049 | 0 | 248,481 | ||
COCA COLA CO | COM | 191216100 | 10,908,355 | 185,107 | SH | SOLE | 185,107 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 176,636,520 | 4,028,199 | SH | SOLE | 3,917,641 | 0 | 110,558 | ||
COPART INC | COM | 217204106 | 199,391,538 | 4,069,215 | SH | SOLE | 3,920,340 | 0 | 148,875 | ||
CORNING INC | COM | 219350105 | 8,617,320 | 282,999 | SH | SOLE | 282,999 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 178,320 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,141,938 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 206,328,948 | 1,791,205 | SH | SOLE | 1,741,632 | 0 | 49,573 | ||
CSX CORP | COM | 126408103 | 3,672,732 | 105,934 | SH | SOLE | 105,934 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 22,991,733 | 525,645 | SH | SOLE | 522,225 | 0 | 3,420 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 81,032,228 | 121,228 | SH | SOLE | 117,973 | 887 | 2,367 | ||
DEERE & CO | COM | 244199105 | 5,992,052 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 211,635,908 | 1,452,945 | SH | SOLE | 1,447,447 | 0 | 5,498 | ||
DOLLAR TREE INC | COM | 256746108 | 191,998,366 | 1,351,625 | SH | SOLE | 1,304,600 | 59 | 46,966 | ||
DOMINION ENERGY INC | COM | 25746U109 | 158,688,274 | 3,376,346 | SH | SOLE | 3,278,245 | 0 | 98,102 | ||
DRIL-QUIP INC | COM | 262037104 | 5,581,087 | 239,840 | SH | SOLE | 238,210 | 0 | 1,630 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,868,117 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 14,755,454 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 45,535,832 | 584,918 | SH | SOLE | 569,625 | 3,983 | 11,309 | ||
ENOVIS CORPORATION | COM | 194014502 | 17,045,098 | 304,268 | SH | SOLE | 302,321 | 0 | 1,947 | ||
ENTEGRIS INC | COM | 29362U104 | 346,520,153 | 2,892,006 | SH | SOLE | 2,791,434 | 4,041 | 96,531 | ||
EPLUS INC | COM | 294268107 | 16,475,850 | 206,361 | SH | SOLE | 205,010 | 0 | 1,350 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 20,462,630 | 800,572 | SH | SOLE | 795,462 | 0 | 5,110 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,398,520 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 266,828,200 | 4,119,626 | SH | SOLE | 4,008,339 | 0 | 111,288 | ||
FEDEX CORP | COM | 31428X106 | 64,447,143 | 254,762 | SH | SOLE | 217,858 | 0 | 36,904 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 397,718,815 | 6,620,923 | SH | SOLE | 6,418,183 | 0 | 202,739 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 46,831,911 | 889,157 | SH | SOLE | 871,333 | 4,392 | 13,433 | ||
FISERV INC | COM | 337738108 | 59,548,054 | 448,269 | SH | SOLE | 372,710 | 0 | 75,559 | ||
GATX CORP | COM | 361448103 | 1,495,296 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 610,744 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 16,271,716 | 23,361 | SH | SOLE | 23,202 | 0 | 159 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,936,274 | 642,744 | SH | SOLE | 642,744 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 13,468,886 | 157,512 | SH | SOLE | 156,458 | 0 | 1,055 | ||
HANOVER INS GROUP INC | COM | 410867105 | 50,919,482 | 419,367 | SH | SOLE | 411,171 | 1,965 | 6,231 | ||
HASBRO INC | COM | 418056107 | 112,888,574 | 2,210,900 | SH | SOLE | 2,132,121 | 1,999 | 76,781 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 39,681,356 | 242,833 | SH | SOLE | 236,468 | 1,712 | 4,653 | ||
HERSHEY CO | COM | 427866108 | 1,273,945 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 85,640,822 | 247,124 | SH | SOLE | 216,023 | 0 | 31,101 | ||
INGEVITY CORP | COM | 45688C107 | 15,748,647 | 333,516 | SH | SOLE | 331,546 | 0 | 1,971 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 290,546 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,005,974 | 77,478 | SH | SOLE | 76,919 | 0 | 560 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 358,024 | 4,606 | SH | SOLE | 807 | 0 | 3,799 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,539,982 | 56,071 | SH | SOLE | 55,481 | 0 | 590 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 51,546,432 | 311,930 | SH | SOLE | 311,930 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,774,284 | 75,400 | SH | SOLE | 75,330 | 0 | 70 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,374,664 | 76,601 | SH | SOLE | 76,181 | 0 | 420 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,763 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,304 | 289 | SH | SOLE | 289 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 376,690,435 | 2,403,282 | SH | SOLE | 2,341,499 | 0 | 61,783 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 170,961,434 | 1,074,621 | SH | SOLE | 1,035,240 | 0 | 39,381 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 283,264,478 | 2,620,635 | SH | SOLE | 2,492,720 | 4,312 | 123,604 | ||
LANCASTER COLONY CORP | COM | 513847103 | 64,583,490 | 388,145 | SH | SOLE | 380,314 | 1,965 | 5,866 | ||
LANDSTAR SYS INC | COM | 515098101 | 42,005,677 | 216,915 | SH | SOLE | 215,550 | 0 | 1,366 | ||
LENNOX INTL INC | COM | 526107107 | 166,244,792 | 371,480 | SH | SOLE | 357,900 | 0 | 13,580 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 260,208 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 399,567,109 | 1,795,404 | SH | SOLE | 1,728,184 | 0 | 67,220 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 516,697 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 156,129,428 | 1,138,966 | SH | SOLE | 1,097,411 | 0 | 41,554 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 11,994,239 | 218,793 | SH | SOLE | 217,309 | 0 | 1,484 | ||
MARKEL GROUP INC | COM | 570535104 | 861,879 | 607 | SH | SOLE | 607 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 11,552,965 | 550,666 | SH | SOLE | 546,986 | 0 | 3,680 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 162,522,111 | 325,754 | SH | SOLE | 296,750 | 539 | 28,465 | ||
MASONITE INTL CORP | COM | 575385109 | 28,290,039 | 334,161 | SH | SOLE | 331,973 | 0 | 2,188 | ||
MATSON INC | COM | 57686G105 | 33,420,230 | 304,929 | SH | SOLE | 302,958 | 0 | 1,971 | ||
MBIA INC | COM | 55262C100 | 9,188,501 | 1,501,389 | SH | SOLE | 1,454,191 | 12,962 | 34,236 | ||
MERCK & CO INC | COM | 58933Y105 | 297,182,871 | 2,725,948 | SH | SOLE | 2,696,549 | 0 | 29,400 | ||
MICROSOFT CORP | COM | 594918104 | 414,050,913 | 1,101,083 | SH | SOLE | 1,074,570 | 0 | 26,512 | ||
MOELIS & CO | CL A | 60786M105 | 194,668,822 | 3,468,178 | SH | SOLE | 3,357,070 | 0 | 111,108 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,917,077 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 66,341,194 | 186,059 | SH | SOLE | 182,183 | 964 | 2,912 | ||
NETFLIX INC | COM | 64110L106 | 783,877 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 361,139,359 | 661,633 | SH | SOLE | 628,498 | 655 | 32,480 | ||
NIKE INC | CL B | 654106103 | 16,074,874 | 148,060 | SH | SOLE | 148,060 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 440,570,629 | 1,863,824 | SH | SOLE | 1,789,789 | 0 | 74,034 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 249,925,114 | 533,868 | SH | SOLE | 523,949 | 0 | 9,919 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,883,902 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 311,770,118 | 769,176 | SH | SOLE | 727,519 | 0 | 41,657 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 74,800,748 | 78,731 | SH | SOLE | 69,615 | 0 | 9,116 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 192,946,354 | 2,156,548 | SH | SOLE | 2,077,330 | 0 | 79,218 | ||
PACCAR INC | COM | 693718108 | 1,171,019 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 263,914 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 248,349,552 | 2,085,044 | SH | SOLE | 2,028,692 | 0 | 56,352 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,582,761 | 22,321 | SH | SOLE | 22,272 | 0 | 49 | ||
PERRIGO CO PLC | SHS | G97822103 | 89,816,743 | 2,791,074 | SH | SOLE | 2,693,209 | 4,035 | 93,829 | ||
PFIZER INC | COM | 717081103 | 28,033,368 | 973,719 | SH | SOLE | 849,312 | 0 | 124,407 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 322,122,530 | 3,423,921 | SH | SOLE | 3,411,284 | 0 | 12,637 | ||
POOL CORP | COM | 73278L105 | 206,165,621 | 517,082 | SH | SOLE | 498,166 | 0 | 18,916 | ||
POST HLDGS INC | COM | 737446104 | 196,897,153 | 2,235,943 | SH | SOLE | 2,158,525 | 3,161 | 74,257 | ||
PRICESMART INC | COM | 741511109 | 13,484,848 | 177,947 | SH | SOLE | 176,710 | 0 | 1,237 | ||
PROGRESSIVE CORP | COM | 743315103 | 367,655,100 | 2,308,231 | SH | SOLE | 2,186,930 | 0 | 121,301 | ||
QUALYS INC | COM | 74758T303 | 37,100,450 | 189,018 | SH | SOLE | 187,791 | 0 | 1,227 | ||
REPUBLIC SVCS INC | COM | 760759100 | 61,885,776 | 375,270 | SH | SOLE | 320,466 | 0 | 54,804 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 16,268,065 | 981,186 | SH | SOLE | 974,947 | 0 | 6,239 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 25,067,294 | 933,953 | SH | SOLE | 908,666 | 7,027 | 18,259 | ||
ROBERT HALF INC. | COM | 770323103 | 536,312 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 384,903,407 | 5,594,526 | SH | SOLE | 5,329,612 | 0 | 264,914 | ||
SERVICE CORP INTL | COM | 817565104 | 401,528 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,216,410 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 194,645,715 | 1,731,415 | SH | SOLE | 1,668,132 | 0 | 63,283 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 416,636 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,473,584 | 5,204 | SH | SOLE | 5,199 | 0 | 5 | ||
STARBUCKS CORP | COM | 855244109 | 363,016,791 | 3,781,031 | SH | SOLE | 3,605,051 | 0 | 175,980 | ||
STERIS PLC | SHS USD | G8473T100 | 192,499,288 | 875,594 | SH | SOLE | 833,181 | 0 | 42,412 | ||
TARGET CORP | COM | 87612E106 | 8,707,827 | 61,142 | SH | SOLE | 61,142 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 46,750,848 | 917,223 | SH | SOLE | 911,479 | 0 | 5,744 | ||
TEXAS INSTRS INC | COM | 882508104 | 435,589,693 | 2,555,378 | SH | SOLE | 2,441,953 | 0 | 113,425 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 969,284 | 67,593 | SH | SOLE | 67,593 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 487,141 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,268,693 | 234,509 | SH | SOLE | 233,160 | 0 | 1,349 | ||
TREX CO INC | COM | 89531P105 | 58,629,227 | 708,168 | SH | SOLE | 689,478 | 5,094 | 13,596 | ||
UDR INC | COM | 902653104 | 709,207 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 171,383,182 | 936,981 | SH | SOLE | 906,537 | 914 | 29,530 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 252,607,725 | 1,606,613 | SH | SOLE | 1,562,841 | 0 | 43,772 | ||
VAIL RESORTS INC | COM | 91879Q109 | 27,682,467 | 129,678 | SH | SOLE | 126,070 | 1,023 | 2,585 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,971 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 167,885 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 215,281 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 144,137,411 | 3,823,274 | SH | SOLE | 3,710,766 | 0 | 112,507 | ||
VISA INC | COM CL A | 92826C839 | 90,219,867 | 346,533 | SH | SOLE | 300,384 | 0 | 46,149 | ||
VONTIER CORPORATION | COM | 928881101 | 27,915,487 | 807,974 | SH | SOLE | 802,810 | 0 | 5,163 | ||
VULCAN MATLS CO | COM | 929160109 | 247,585,497 | 1,090,637 | SH | SOLE | 1,050,700 | 0 | 39,937 | ||
WATERS CORP | COM | 941848103 | 193,147,808 | 586,665 | SH | SOLE | 566,521 | 947 | 19,198 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,522,279 | 51,245 | SH | SOLE | 51,245 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 95,030,660 | 63,143 | SH | SOLE | 62,004 | 269 | 869 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 31,712,985 | 116,025 | SH | SOLE | 112,916 | 816 | 2,293 |