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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,086,248 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 12,223,954 | 541,842 | SH | SOLE | 538,144 | 0 | 3,698 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 21,008,956 | 396,096 | SH | SOLE | 393,403 | 0 | 2,694 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 258,708,196 | 4,128,103 | SH | SOLE | 3,984,201 | 6,213 | 137,689 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 369,231,471 | 1,302,863 | SH | SOLE | 1,246,164 | 0 | 56,699 | |||
ALBEMARLE CORP | COM | 012653101 | 59,556,000 | 350,247 | SH | SOLE | 310,998 | 0 | 39,249 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12,842,128 | 767,611 | SH | SOLE | 762,765 | 0 | 4,846 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 142,576,384 | 2,414,094 | SH | SOLE | 2,324,073 | 0 | 90,021 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 145,360,274 | 1,102,467 | SH | SOLE | 981,064 | 0 | 121,403 | |||
ALTRIA GROUP INC | COM | 02209S103 | 235,415,494 | 5,598,466 | SH | SOLE | 5,409,243 | 0 | 189,223 | |||
AMAZON COM INC | COM | 023135106 | 813,568 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 301,509 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 268,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 126,175,785 | 1,502,272 | SH | SOLE | 1,446,266 | 0 | 56,006 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 293,090 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 694,497,749 | 4,056,409 | SH | SOLE | 3,883,663 | 0 | 172,746 | |||
APTARGROUP INC | COM | 038336103 | 130,814,675 | 1,046,183 | SH | SOLE | 1,007,148 | 0 | 39,034 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 188,848,764 | 2,622,900 | SH | SOLE | 2,538,599 | 3,325 | 80,976 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 19,510,587 | 677,922 | SH | SOLE | 673,564 | 0 | 4,358 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 236,971 | 985 | SH | SOLE | 985 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 35,021,649 | 1,301,920 | SH | SOLE | 1,267,617 | 9,212 | 25,091 | |||
BALL CORP | COM | 058498106 | 88,422,888 | 1,776,273 | SH | SOLE | 1,709,830 | 0 | 66,443 | |||
BANK AMERICA CORP | COM | 060505104 | 283,461 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 92,040,446 | 2,232,366 | SH | SOLE | 2,149,146 | 1 | 83,219 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,314,770 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 564,439,322 | 1,611,303 | SH | SOLE | 1,530,747 | 0 | 80,556 | |||
BLACKROCK INC | COM | 09247X101 | 410,264,912 | 634,604 | SH | SOLE | 604,610 | 0 | 29,994 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 58,384 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,890,008 | 84,252 | SH | SOLE | 84,252 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 54,152,032 | 302,441 | SH | SOLE | 294,468 | 2,140 | 5,833 | |||
BROWN FORMAN CORP | CL B | 115637209 | 80,074,512 | 1,388,014 | SH | SOLE | 1,336,713 | 0 | 51,301 | |||
BRUKER CORP | COM | 116794108 | 340,906 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 394,475 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 42,860,282 | 69,619 | SH | SOLE | 68,386 | 292 | 941 | |||
CANNAE HLDGS INC | COM | 13765N107 | 23,933,923 | 1,284,009 | SH | SOLE | 1,260,292 | 5,465 | 18,252 | |||
CARMAX INC | COM | 143130102 | 172,096,217 | 2,433,143 | SH | SOLE | 2,304,573 | 2,617 | 125,953 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 43,319,106 | 567,747 | SH | SOLE | 557,163 | 2,504 | 8,080 | |||
CBRE GROUP INC | CL A | 12504L109 | 123,146,955 | 1,667,302 | SH | SOLE | 1,605,011 | 0 | 62,291 | |||
CHEVRON CORP NEW | COM | 166764100 | 377,422,367 | 2,238,301 | SH | SOLE | 2,134,082 | 0 | 104,219 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 52,393,118 | 571,790 | SH | SOLE | 465,902 | 0 | 105,888 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 197,730,545 | 1,703,986 | SH | SOLE | 1,652,516 | 3,578 | 47,892 | |||
CINCINNATI FINL CORP | COM | 172062101 | 283,657,962 | 2,773,076 | SH | SOLE | 2,686,850 | 0 | 86,226 | |||
CISCO SYS INC | COM | 17275R102 | 315,560,275 | 5,869,797 | SH | SOLE | 5,614,925 | 0 | 254,872 | |||
COCA COLA CO | COM | 191216100 | 11,122,722 | 198,691 | SH | SOLE | 198,691 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 193,043,606 | 4,353,712 | SH | SOLE | 4,233,226 | 0 | 120,486 | |||
COPART INC | COM | 217204106 | 286,422,913 | 6,647,085 | SH | SOLE | 6,399,156 | 0 | 247,929 | |||
CORNING INC | COM | 219350105 | 8,665,638 | 284,399 | SH | SOLE | 284,399 | 0 | 0 | |||
COSAN S A | ADS | 22113B103 | 154,749 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 977,381 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 180,675,035 | 1,963,219 | SH | SOLE | 1,909,276 | 0 | 53,943 | |||
CSX CORP | COM | 126408103 | 3,257,470 | 105,934 | SH | SOLE | 105,934 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 21,823,775 | 522,850 | SH | SOLE | 519,423 | 0 | 3,427 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 64,024,125 | 124,539 | SH | SOLE | 121,179 | 887 | 2,472 | |||
DEERE & CO | COM | 244199105 | 5,656,549 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 236,338,441 | 1,584,250 | SH | SOLE | 1,576,979 | 0 | 7,271 | |||
DOLLAR TREE INC | COM | 256746108 | 141,477,541 | 1,329,052 | SH | SOLE | 1,281,888 | 59 | 47,105 | |||
DOMINION ENERGY INC | COM | 25746U109 | 169,171,815 | 3,787,146 | SH | SOLE | 3,679,982 | 0 | 107,164 | |||
DRIL-QUIP INC | COM | 262037104 | 7,733,736 | 274,538 | SH | SOLE | 272,702 | 0 | 1,836 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,713,038 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 13,779,533 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 18,363,157 | 348,249 | SH | SOLE | 345,958 | 0 | 2,290 | |||
ENTEGRIS INC | COM | 29362U104 | 269,311,118 | 2,867,758 | SH | SOLE | 2,766,952 | 4,089 | 96,717 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 16,563,506 | 765,765 | SH | SOLE | 760,999 | 0 | 4,766 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,821,079 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 241,318,348 | 4,416,514 | SH | SOLE | 4,295,496 | 0 | 121,019 | |||
FEDEX CORP | COM | 31428X106 | 68,358,897 | 258,036 | SH | SOLE | 222,531 | 0 | 35,505 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 390,730,812 | 7,069,492 | SH | SOLE | 6,857,759 | 0 | 211,733 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 43,223,608 | 908,250 | SH | SOLE | 889,871 | 4,452 | 13,927 | |||
FISERV INC | COM | 337738108 | 51,372,965 | 454,789 | SH | SOLE | 382,083 | 0 | 72,706 | |||
GATX CORP | COM | 361448103 | 1,353,628 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 732,957 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 13,620,213 | 23,362 | SH | SOLE | 23,203 | 0 | 160 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,122,670 | 642,744 | SH | SOLE | 642,744 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 14,111,563 | 157,530 | SH | SOLE | 156,474 | 0 | 1,057 | |||
HANOVER INS GROUP INC | COM | 410867105 | 45,875,472 | 413,367 | SH | SOLE | 405,107 | 1,976 | 6,284 | |||
HASBRO INC | COM | 418056107 | 147,188,146 | 2,225,403 | SH | SOLE | 2,145,490 | 2,036 | 77,877 | |||
HAYWARD HLDGS INC | COM | 421298100 | 21,780,620 | 1,544,725 | SH | SOLE | 1,503,278 | 11,042 | 30,405 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 37,809,710 | 250,164 | SH | SOLE | 243,569 | 1,781 | 4,814 | |||
HERSHEY CO | COM | 427866108 | 1,367,147 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 76,541,056 | 253,313 | SH | SOLE | 223,385 | 0 | 29,928 | |||
INGEVITY CORP | COM | 45688C107 | 15,114,499 | 317,465 | SH | SOLE | 315,277 | 0 | 2,188 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 321,392 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,772,235 | 46,043 | SH | SOLE | 45,690 | 0 | 353 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 281 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,777,948 | 43,224 | SH | SOLE | 42,727 | 0 | 498 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,203,327 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,546,668 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,365,102 | 58,646 | SH | SOLE | 58,307 | 0 | 339 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 735 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,961 | 127 | SH | SOLE | 127 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 400,893,417 | 2,573,955 | SH | SOLE | 2,511,473 | 0 | 62,481 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 240,998,635 | 2,606,518 | SH | SOLE | 2,475,235 | 4,314 | 126,969 | |||
LANCASTER COLONY CORP | COM | 513847103 | 65,489,020 | 396,831 | SH | SOLE | 388,703 | 1,975 | 6,153 | |||
LANDSTAR SYS INC | COM | 515098101 | 38,214,994 | 215,977 | SH | SOLE | 214,583 | 0 | 1,394 | |||
LENNOX INTL INC | COM | 526107107 | 192,844,598 | 515,021 | SH | SOLE | 495,823 | 0 | 19,199 | |||
LIVANOVA PLC | SHS | G5509L101 | 10,975,782 | 207,560 | SH | SOLE | 206,118 | 0 | 1,442 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 230,851 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 397,061,164 | 1,910,418 | SH | SOLE | 1,840,664 | 0 | 69,754 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 539,465 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 141,408,524 | 1,118,296 | SH | SOLE | 1,076,687 | 0 | 41,609 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 10,639,961 | 217,053 | SH | SOLE | 215,579 | 0 | 1,475 | |||
MARKEL GROUP INC | COM | 570535104 | 893,801 | 607 | SH | SOLE | 607 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 229,839 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 12,296,264 | 623,859 | SH | SOLE | 619,698 | 0 | 4,161 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 135,305,048 | 329,626 | SH | SOLE | 301,588 | 541 | 27,498 | |||
MASONITE INTL CORP | COM | 575385109 | 31,014,022 | 332,697 | SH | SOLE | 330,471 | 0 | 2,226 | |||
MATSON INC | COM | 57686G105 | 26,966,288 | 303,948 | SH | SOLE | 301,927 | 0 | 2,022 | |||
MBIA INC | COM | 55262C100 | 11,202,465 | 1,553,740 | SH | SOLE | 1,504,942 | 13,176 | 35,622 | |||
MERCK & CO INC | COM | 58933Y105 | 300,965,295 | 2,923,412 | SH | SOLE | 2,890,800 | 0 | 32,612 | |||
MICROSOFT CORP | COM | 594918104 | 371,272,972 | 1,175,845 | SH | SOLE | 1,147,022 | 0 | 28,823 | |||
MOELIS & CO | CL A | 60786M105 | 154,257,577 | 3,418,072 | SH | SOLE | 3,307,091 | 0 | 110,981 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,836,879 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 71,396,458 | 208,927 | SH | SOLE | 204,799 | 983 | 3,144 | |||
NETFLIX INC | COM | 64110L106 | 607,936 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 302,457,235 | 664,683 | SH | SOLE | 632,203 | 664 | 31,816 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 297,908 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 14,177,482 | 148,269 | SH | SOLE | 148,269 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 389,305,269 | 1,976,871 | SH | SOLE | 1,900,955 | 0 | 75,916 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 165,786,152 | 376,624 | SH | SOLE | 365,861 | 0 | 10,764 | |||
NUTRIEN LTD | COM | 67077M108 | 427,379 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,925,041 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 312,305,053 | 763,321 | SH | SOLE | 722,546 | 0 | 40,775 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 72,273,456 | 79,521 | SH | SOLE | 70,746 | 0 | 8,775 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 170,206,410 | 2,119,368 | SH | SOLE | 2,040,323 | 0 | 79,045 | |||
PACCAR INC | COM | 693718108 | 1,019,560 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 248,751 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 257,449,741 | 2,232,288 | SH | SOLE | 2,171,045 | 0 | 61,242 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,773,178 | 22,586 | SH | SOLE | 22,537 | 0 | 49 | |||
PERRIGO CO PLC | SHS | G97822103 | 90,050,059 | 2,818,468 | SH | SOLE | 2,719,489 | 4,067 | 94,912 | |||
PFIZER INC | COM | 717081103 | 91,497,129 | 2,758,430 | SH | SOLE | 2,636,372 | 0 | 122,058 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 287,956,452 | 3,110,353 | SH | SOLE | 3,094,630 | 0 | 15,722 | |||
POOL CORP | COM | 73278L105 | 140,968,408 | 395,867 | SH | SOLE | 381,100 | 0 | 14,767 | |||
POST HLDGS INC | COM | 737446104 | 190,292,489 | 2,219,413 | SH | SOLE | 2,141,790 | 3,211 | 74,412 | |||
PRICESMART INC | COM | 741511109 | 13,319,095 | 178,948 | SH | SOLE | 177,680 | 0 | 1,268 | |||
PROGRESSIVE CORP | COM | 743315103 | 339,544,364 | 2,437,504 | SH | SOLE | 2,314,522 | 0 | 122,982 | |||
QUALYS INC | COM | 74758T303 | 28,707,617 | 188,185 | SH | SOLE | 186,932 | 0 | 1,253 | |||
REPUBLIC SVCS INC | COM | 760759100 | 54,020,268 | 379,063 | SH | SOLE | 326,313 | 0 | 52,750 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 24,142,786 | 941,974 | SH | SOLE | 916,448 | 7,051 | 18,475 | |||
ROBERT HALF INC. | COM | 770323103 | 447,008 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 325,954,054 | 5,937,232 | SH | SOLE | 5,668,067 | 0 | 269,165 | |||
SERVICE CORP INTL | COM | 817565104 | 335,183 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 994,695 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 167,580,459 | 1,699,771 | SH | SOLE | 1,636,256 | 0 | 63,515 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 362,604 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 890,905 | 2,084 | SH | SOLE | 2,079 | 0 | 5 | |||
STARBUCKS CORP | COM | 855244109 | 366,357,256 | 4,013,994 | SH | SOLE | 3,834,680 | 0 | 179,314 | |||
STERIS PLC | SHS USD | G8473T100 | 189,058,431 | 861,628 | SH | SOLE | 818,517 | 0 | 43,111 | |||
TARGET CORP | COM | 87612E106 | 50,243,429 | 454,404 | SH | SOLE | 453,736 | 0 | 667 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 48,937,837 | 1,129,161 | SH | SOLE | 1,121,903 | 0 | 7,258 | |||
TEXAS INSTRS INC | COM | 882508104 | 434,204,367 | 2,730,673 | SH | SOLE | 2,614,334 | 0 | 116,340 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,006,334 | 72,712 | SH | SOLE | 72,712 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 375,341 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | |||
TREDEGAR CORP | COM | 894650100 | 1,289,462 | 238,348 | SH | SOLE | 236,606 | 0 | 1,742 | |||
TREX CO INC | COM | 89531P105 | 44,860,459 | 727,900 | SH | SOLE | 708,716 | 5,140 | 14,044 | |||
UDR INC | COM | 902653104 | 660,680 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 152,989,360 | 938,527 | SH | SOLE | 907,634 | 945 | 29,949 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 270,792,879 | 1,737,300 | SH | SOLE | 1,689,715 | 0 | 47,585 | |||
VAIL RESORTS INC | COM | 91879Q109 | 32,280,231 | 145,479 | SH | SOLE | 141,768 | 1,021 | 2,689 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,105 | 29 | SH | SOLE | 29 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 219,174 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 133,880,661 | 4,130,844 | SH | SOLE | 4,008,797 | 0 | 122,047 | |||
VISA INC | COM CL A | 92826C839 | 80,930,399 | 351,856 | SH | SOLE | 307,444 | 0 | 44,412 | |||
VONTIER CORPORATION | COM | 928881101 | 24,827,370 | 802,955 | SH | SOLE | 797,677 | 0 | 5,278 | |||
VULCAN MATLS CO | COM | 929160109 | 216,572,023 | 1,072,033 | SH | SOLE | 1,032,197 | 0 | 39,836 | |||
WATERS CORP | COM | 941848103 | 158,722,649 | 578,836 | SH | SOLE | 558,810 | 938 | 19,088 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,271,081 | 55,582 | SH | SOLE | 55,582 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 96,038,294 | 64,210 | SH | SOLE | 63,039 | 273 | 898 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 27,299,713 | 115,418 | SH | SOLE | 112,570 | 654 | 2,193 |