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 | 889,748 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 20,961,965 | 631,194 | SH | SOLE | 627,503 | 0 | 3,692 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 29,989,695 | 454,734 | SH | SOLE | 452,053 | 0 | 2,681 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 300,610,776 | 3,458,874 | SH | SOLE | 3,344,763 | 6,504 | 107,607 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 419,500,924 | 1,731,543 | SH | SOLE | 1,647,256 | 0 | 84,287 | ||
ALBEMARLE CORP | COM | 012653101 | 45,248,870 | 343,471 | SH | SOLE | 301,774 | 0 | 41,697 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 14,173,516 | 860,566 | SH | SOLE | 856,066 | 0 | 4,499 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 201,780,543 | 2,486,207 | SH | SOLE | 2,397,375 | 0 | 88,831 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 159,428,858 | 1,047,083 | SH | SOLE | 918,101 | 0 | 128,982 | ||
ALTRIA GROUP INC | COM | 02209S103 | 221,376,246 | 5,075,109 | SH | SOLE | 4,879,869 | 0 | 195,240 | ||
AMAZON COM INC | COM | 023135106 | 1,154,432 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 368,496 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 178,447,513 | 1,547,009 | SH | SOLE | 1,491,740 | 0 | 55,269 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 322,134 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 536,080,806 | 3,126,201 | SH | SOLE | 2,971,907 | 0 | 154,294 | ||
APTARGROUP INC | COM | 038336103 | 155,037,438 | 1,077,472 | SH | SOLE | 1,038,955 | 0 | 38,517 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 336,168,349 | 2,706,234 | SH | SOLE | 2,623,878 | 3,414 | 78,942 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 27,689,248 | 784,176 | SH | SOLE | 779,810 | 0 | 4,366 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 43,650,851 | 1,269,289 | SH | SOLE | 1,237,780 | 9,478 | 22,031 | ||
BALL CORP | COM | 058498106 | 123,532,310 | 1,833,912 | SH | SOLE | 1,768,350 | 0 | 65,562 | ||
BANK AMERICA CORP | COM | 060505104 | 392,314 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 75,968,313 | 1,286,944 | SH | SOLE | 1,240,979 | 1 | 45,964 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,344,400 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 623,471,816 | 1,482,621 | SH | SOLE | 1,398,458 | 0 | 84,163 | ||
BLACKROCK INC | COM | 09247X101 | 483,935,170 | 580,467 | SH | SOLE | 549,255 | 0 | 31,211 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 61,728 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,557,510 | 84,040 | SH | SOLE | 84,040 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 47,295,001 | 230,865 | SH | SOLE | 225,134 | 1,722 | 4,009 | ||
BROWN FORMAN CORP | CL B | 115637209 | 73,687,117 | 1,427,492 | SH | SOLE | 1,376,874 | 0 | 50,618 | ||
BRUKER CORP | COM | 116794108 | 170,667,143 | 1,816,768 | SH | SOLE | 1,752,083 | 0 | 64,685 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 348,721 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 29,950,792 | 70,784 | SH | SOLE | 69,645 | 307 | 832 | ||
CANNAE HLDGS INC | COM | 13765N107 | 30,705,493 | 1,380,643 | SH | SOLE | 1,358,140 | 5,677 | 16,826 | ||
CARMAX INC | COM | 143130102 | 213,613,554 | 2,452,228 | SH | SOLE | 2,321,285 | 2,686 | 128,257 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 61,075,843 | 617,739 | SH | SOLE | 607,354 | 2,633 | 7,752 | ||
CBRE GROUP INC | CL A | 12504L109 | 167,242,577 | 1,719,895 | SH | SOLE | 1,658,418 | 0 | 61,477 | ||
CERTARA INC | COM | 15687V109 | 29,085,673 | 1,626,716 | SH | SOLE | 1,617,867 | 0 | 8,849 | ||
CHEVRON CORP NEW | COM | 166764100 | 321,601,498 | 2,038,808 | SH | SOLE | 1,930,471 | 0 | 108,337 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 58,055,921 | 556,571 | SH | SOLE | 443,404 | 0 | 113,167 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 213,870,061 | 1,728,243 | SH | SOLE | 1,677,304 | 3,749 | 47,190 | ||
CINCINNATI FINL CORP | COM | 172062101 | 325,592,996 | 2,622,155 | SH | SOLE | 2,535,769 | 0 | 86,386 | ||
CISCO SYS INC | COM | 17275R102 | 266,340,184 | 5,336,409 | SH | SOLE | 5,072,526 | 0 | 263,883 | ||
COCA COLA CO | COM | 191216100 | 11,323,683 | 185,088 | SH | SOLE | 185,088 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 169,747,447 | 3,915,743 | SH | SOLE | 3,793,670 | 0 | 122,073 | ||
CONOCOPHILLIPS | COM | 20825C104 | 206,321 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
COPART INC | COM | 217204106 | 237,749,506 | 4,104,791 | SH | SOLE | 3,958,174 | 0 | 146,617 | ||
CORNING INC | COM | 219350105 | 8,013,400 | 243,125 | SH | SOLE | 243,125 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 147,462 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,267,450 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 226,174 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 361,972,735 | 3,420,323 | SH | SOLE | 3,306,545 | 0 | 113,778 | ||
CSX CORP | COM | 126408103 | 3,926,973 | 105,934 | SH | SOLE | 105,934 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 28,117,453 | 600,929 | SH | SOLE | 597,507 | 0 | 3,421 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 81,990,497 | 87,107 | SH | SOLE | 84,897 | 671 | 1,539 | ||
DEERE & CO | COM | 244199105 | 6,154,939 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 211,303,762 | 1,420,625 | SH | SOLE | 1,415,247 | 0 | 5,378 | ||
DOLLAR TREE INC | COM | 256746108 | 182,025,035 | 1,367,067 | SH | SOLE | 1,320,542 | 35 | 46,491 | ||
DOMINION ENERGY INC | COM | 25746U109 | 171,566,922 | 3,487,841 | SH | SOLE | 3,378,155 | 0 | 109,687 | ||
DRIL-QUIP INC | COM | 262037104 | 7,029,637 | 312,012 | SH | SOLE | 310,173 | 0 | 1,840 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,861,764 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 19,692,501 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 20,453,118 | 537,674 | SH | SOLE | 523,674 | 4,405 | 9,595 | ||
ENOVIS CORPORATION | COM | 194014502 | 25,508,248 | 408,459 | SH | SOLE | 406,181 | 0 | 2,277 | ||
ENTEGRIS INC | COM | 29362U104 | 410,682,312 | 2,922,174 | SH | SOLE | 2,823,764 | 4,194 | 94,216 | ||
EPLUS INC | COM | 294268107 | 18,808,216 | 239,473 | SH | SOLE | 238,120 | 0 | 1,353 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 24,546,137 | 920,710 | SH | SOLE | 915,613 | 0 | 5,097 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,625,965 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 305,773,354 | 3,963,875 | SH | SOLE | 3,841,356 | 0 | 122,519 | ||
FEDEX CORP | COM | 31428X106 | 72,082,966 | 248,785 | SH | SOLE | 211,054 | 0 | 37,731 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 499,894,626 | 6,738,941 | SH | SOLE | 6,527,050 | 0 | 211,891 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 48,716,545 | 927,228 | SH | SOLE | 910,242 | 4,575 | 12,411 | ||
FISERV INC | COM | 337738108 | 70,609,914 | 441,809 | SH | SOLE | 364,561 | 0 | 77,248 | ||
GATX CORP | COM | 361448103 | 1,667,065 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 664,416 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 20,589,104 | 26,820 | SH | SOLE | 26,661 | 0 | 159 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,624,010 | 642,744 | SH | SOLE | 642,744 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 15,285,400 | 179,091 | SH | SOLE | 178,114 | 0 | 976 | ||
HANOVER INS GROUP INC | COM | 410867105 | 60,761,736 | 446,220 | SH | SOLE | 438,339 | 2,081 | 5,800 | ||
HASBRO INC | COM | 418056107 | 128,373,018 | 2,271,285 | SH | SOLE | 2,193,206 | 2,135 | 75,943 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 42,606,180 | 245,244 | SH | SOLE | 239,168 | 1,837 | 4,238 | ||
HERSHEY CO | COM | 427866108 | 1,329,018 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 91,719,527 | 239,102 | SH | SOLE | 207,305 | 0 | 31,797 | ||
INGEVITY CORP | COM | 45688C107 | 18,649,319 | 390,971 | SH | SOLE | 388,778 | 0 | 2,193 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 239,454 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,216,594 | 44,161 | SH | SOLE | 44,024 | 0 | 136 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,557,246 | 107,956 | SH | SOLE | 107,039 | 0 | 917 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 504,195 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 202,987 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,809,426 | 32,380 | SH | SOLE | 32,100 | 0 | 280 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 59 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 50 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 369,474,840 | 2,335,640 | SH | SOLE | 2,273,082 | 0 | 62,558 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 169,015,735 | 1,080,801 | SH | SOLE | 1,042,002 | 0 | 38,800 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 282,801,711 | 2,654,667 | SH | SOLE | 2,521,534 | 4,516 | 128,617 | ||
LANCASTER COLONY CORP | COM | 513847103 | 85,350,037 | 411,068 | SH | SOLE | 403,544 | 2,048 | 5,476 | ||
LANDSTAR SYS INC | COM | 515098101 | 47,561,913 | 246,742 | SH | SOLE | 245,365 | 0 | 1,377 | ||
LENNOX INTL INC | COM | 526107107 | 183,150,283 | 374,724 | SH | SOLE | 361,343 | 0 | 13,382 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 7,096,123 | 161,938 | SH | SOLE | 161,938 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 294,041 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 443,455,285 | 1,740,884 | SH | SOLE | 1,668,964 | 0 | 71,920 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 599,734 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 167,818,009 | 1,153,864 | SH | SOLE | 1,112,688 | 0 | 41,177 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 10,711,960 | 247,504 | SH | SOLE | 246,297 | 0 | 1,207 | ||
MARKEL GROUP INC | COM | 570535104 | 923,538 | 607 | SH | SOLE | 607 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 246,055 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 12,046,123 | 651,846 | SH | SOLE | 647,721 | 0 | 4,125 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 196,561,650 | 320,164 | SH | SOLE | 290,665 | 561 | 28,938 | ||
MASONITE INTL CORP | COM | 575385109 | 50,324,440 | 382,841 | SH | SOLE | 380,632 | 0 | 2,209 | ||
MATSON INC | COM | 57686G105 | 30,327,170 | 269,815 | SH | SOLE | 268,366 | 0 | 1,449 | ||
MBIA INC | COM | 55262C100 | 10,269,375 | 1,519,138 | SH | SOLE | 1,474,376 | 13,545 | 31,217 | ||
MERCK & CO INC | COM | 58933Y105 | 345,961,024 | 2,621,910 | SH | SOLE | 2,592,808 | 0 | 29,102 | ||
MICROSOFT CORP | COM | 594918104 | 379,790,839 | 902,717 | SH | SOLE | 878,095 | 0 | 24,622 | ||
MOELIS & CO | CL A | 60786M105 | 203,269,747 | 3,580,584 | SH | SOLE | 3,471,243 | 0 | 109,341 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,852,760 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 81,485,734 | 194,384 | SH | SOLE | 190,702 | 1,001 | 2,680 | ||
NETFLIX INC | COM | 64110L106 | 977,801 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 426,507,742 | 672,068 | SH | SOLE | 638,809 | 687 | 32,572 | ||
NIKE INC | CL B | 654106103 | 13,914,679 | 148,060 | SH | SOLE | 148,060 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 462,533,118 | 1,814,781 | SH | SOLE | 1,736,349 | 0 | 78,432 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 246,068,785 | 514,078 | SH | SOLE | 502,834 | 0 | 11,244 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,384,675 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 276,540,075 | 1,260,955 | SH | SOLE | 1,187,100 | 0 | 73,855 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 87,741,069 | 77,724 | SH | SOLE | 68,404 | 0 | 9,320 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 216,669,188 | 2,182,625 | SH | SOLE | 2,104,633 | 0 | 77,992 | ||
PACCAR INC | COM | 693718108 | 1,485,689 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 307,444 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 246,744,061 | 2,009,316 | SH | SOLE | 1,947,286 | 0 | 62,031 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,595,764 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 17,357,249 | 539,213 | SH | SOLE | 525,525 | 4,188 | 9,500 | ||
PFIZER INC | COM | 717081103 | 31,298,255 | 1,127,865 | SH | SOLE | 1,000,320 | 0 | 127,545 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 302,844,227 | 3,305,438 | SH | SOLE | 3,293,135 | 0 | 12,303 | ||
POOL CORP | COM | 73278L105 | 210,509,693 | 521,709 | SH | SOLE | 503,069 | 0 | 18,640 | ||
POST HLDGS INC | COM | 737446104 | 240,076,064 | 2,258,902 | SH | SOLE | 2,183,145 | 3,299 | 72,458 | ||
PRICESMART INC | COM | 741511109 | 17,282,858 | 205,748 | SH | SOLE | 204,487 | 0 | 1,261 | ||
PROGRESSIVE CORP | COM | 743315103 | 461,615,058 | 2,231,965 | SH | SOLE | 2,103,632 | 0 | 128,334 | ||
QUALYS INC | COM | 74758T303 | 28,423,193 | 170,331 | SH | SOLE | 169,403 | 0 | 928 | ||
REPUBLIC SVCS INC | COM | 760759100 | 70,629,491 | 368,938 | SH | SOLE | 312,909 | 0 | 56,029 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 24,048,261 | 1,135,959 | SH | SOLE | 1,129,687 | 0 | 6,273 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 27,717,698 | 970,508 | SH | SOLE | 946,389 | 7,300 | 16,818 | ||
ROBERT HALF INC. | COM | 770323103 | 483,608 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 393,325,866 | 5,437,183 | SH | SOLE | 5,157,951 | 0 | 279,232 | ||
SERVICE CORP INTL | COM | 817565104 | 435,316 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,354,587 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 189,935,513 | 1,753,467 | SH | SOLE | 1,690,790 | 0 | 62,677 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 377,256 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,267,045 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 334,863,801 | 3,664,119 | SH | SOLE | 3,477,939 | 0 | 186,180 | ||
STERIS PLC | SHS USD | G8473T100 | 199,773,602 | 888,594 | SH | SOLE | 844,845 | 0 | 43,749 | ||
TARGET CORP | COM | 87612E106 | 6,416,010 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 49,559,526 | 872,220 | SH | SOLE | 867,441 | 0 | 4,779 | ||
TEXAS INSTRS INC | COM | 882508104 | 433,150,983 | 2,486,373 | SH | SOLE | 2,365,885 | 0 | 120,488 | ||
TORO CO | COM | 891092108 | 37,338,845 | 407,496 | SH | SOLE | 397,177 | 3,060 | 7,259 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 459,314 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,811,682 | 277,866 | SH | SOLE | 276,120 | 0 | 1,746 | ||
TREX CO INC | COM | 89531P105 | 54,156,522 | 542,923 | SH | SOLE | 529,367 | 4,099 | 9,456 | ||
UDR INC | COM | 902653104 | 641,207 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 166,098,003 | 957,724 | SH | SOLE | 927,636 | 976 | 29,112 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 232,622,596 | 1,565,112 | SH | SOLE | 1,516,898 | 0 | 48,214 | ||
VAIL RESORTS INC | COM | 91879Q109 | 31,353,561 | 140,706 | SH | SOLE | 137,150 | 1,073 | 2,484 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 159,810,286 | 3,808,634 | SH | SOLE | 3,683,501 | 0 | 125,133 | ||
VISA INC | COM CL A | 92826C839 | 94,859,571 | 339,901 | SH | SOLE | 292,721 | 0 | 47,180 | ||
VONTIER CORPORATION | COM | 928881101 | 41,792,141 | 921,344 | SH | SOLE | 916,131 | 0 | 5,213 | ||
VULCAN MATLS CO | COM | 929160109 | 239,071,568 | 875,977 | SH | SOLE | 844,817 | 0 | 31,159 | ||
WATERS CORP | COM | 941848103 | 204,024,735 | 592,699 | SH | SOLE | 572,995 | 996 | 18,708 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,454,043 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 119,491,684 | 66,595 | SH | SOLE | 65,510 | 280 | 805 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 36,527,228 | 121,176 | SH | SOLE | 118,192 | 873 | 2,111 |