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 | 919,401 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 46,719,031 | 917,859 | SH | SOLE | 910,919 | 0 | 6,940 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 29,496,362 | 462,688 | SH | SOLE | 459,084 | 0 | 3,604 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 336,049,710 | 3,547,822 | SH | SOLE | 3,427,808 | 9,989 | 110,025 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 501,908,446 | 1,685,727 | SH | SOLE | 1,617,893 | 0 | 67,834 | |||
ALBEMARLE CORP | COM | 012653101 | 4,315,366 | 45,564 | SH | SOLE | 45,564 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 17,314,148 | 901,779 | SH | SOLE | 894,758 | 0 | 7,020 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 246,957,647 | 2,570,601 | SH | SOLE | 2,479,763 | 0 | 90,838 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 166,286,338 | 994,595 | SH | SOLE | 873,173 | 0 | 121,422 | |||
ALTRIA GROUP INC | COM | 02209S103 | 232,518,640 | 4,555,616 | SH | SOLE | 4,368,716 | 0 | 186,900 | |||
AMAZON COM INC | COM | 023135106 | 1,192,512 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 363,420 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 208,400,309 | 3,198,286 | SH | SOLE | 3,085,285 | 0 | 113,001 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 351,337 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 652,758,425 | 2,801,539 | SH | SOLE | 2,688,145 | 0 | 113,394 | |||
APTARGROUP INC | COM | 038336103 | 178,476,380 | 1,114,154 | SH | SOLE | 1,074,768 | 0 | 39,387 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 370,426,527 | 2,818,432 | SH | SOLE | 2,730,602 | 5,692 | 82,139 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 34,889,036 | 926,176 | SH | SOLE | 919,171 | 0 | 7,005 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 50,092,792 | 1,384,161 | SH | SOLE | 1,343,684 | 15,813 | 24,664 | |||
BALL CORP | COM | 058498106 | 128,738,663 | 1,895,725 | SH | SOLE | 1,828,823 | 0 | 66,901 | |||
BANK AMERICA CORP | COM | 060505104 | 358,707 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 80,831,729 | 1,331,221 | SH | SOLE | 1,284,185 | 1 | 47,035 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,911,800 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 610,216,697 | 1,325,809 | SH | SOLE | 1,265,993 | 0 | 59,816 | |||
BLACKROCK INC | COM | 09247X101 | 489,990,427 | 516,046 | SH | SOLE | 494,429 | 0 | 21,616 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 69,958 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,649,398 | 51,206 | SH | SOLE | 51,206 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 54,234,458 | 252,218 | SH | SOLE | 244,828 | 2,900 | 4,490 | |||
BROWN FORMAN CORP | CL B | 115637209 | 72,627,516 | 1,476,169 | SH | SOLE | 1,424,543 | 0 | 51,626 | |||
BRUKER CORP | COM | 116794108 | 162,302,041 | 2,350,160 | SH | SOLE | 2,270,005 | 5,520 | 74,635 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 505,495 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 28,389,601 | 81,162 | SH | SOLE | 79,566 | 521 | 1,075 | |||
CANNAE HLDGS INC | COM | 13765N107 | 32,366,349 | 1,698,130 | SH | SOLE | 1,667,236 | 9,473 | 21,421 | |||
CARMAX INC | COM | 143130102 | 70,846,259 | 915,563 | SH | SOLE | 841,752 | 4,470 | 69,341 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 65,414,733 | 657,501 | SH | SOLE | 643,836 | 4,567 | 9,098 | |||
CBRE GROUP INC | CL A | 12504L109 | 221,390,120 | 1,778,520 | SH | SOLE | 1,715,652 | 0 | 62,868 | |||
CERTARA INC | COM | 15687V109 | 16,806,955 | 1,435,265 | SH | SOLE | 1,423,968 | 0 | 11,298 | |||
CHEVRON CORP NEW | COM | 166764100 | 264,785,748 | 1,797,961 | SH | SOLE | 1,726,894 | 0 | 71,067 | |||
CHUBB LIMITED | COM | H1467J104 | 71,202,626 | 246,897 | SH | SOLE | 211,635 | 0 | 35,262 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 52,229,938 | 498,758 | SH | SOLE | 415,841 | 0 | 82,917 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 304,016,172 | 2,248,474 | SH | SOLE | 2,177,622 | 6,261 | 64,591 | |||
CINCINNATI FINL CORP | COM | 172062101 | 333,938,110 | 2,453,263 | SH | SOLE | 2,396,340 | 0 | 56,923 | |||
CISCO SYS INC | COM | 17275R102 | 213,426,170 | 4,010,263 | SH | SOLE | 3,957,352 | 0 | 52,911 | |||
COCA COLA CO | COM | 191216100 | 12,859,706 | 178,955 | SH | SOLE | 178,955 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 142,355,184 | 3,408,072 | SH | SOLE | 3,361,792 | 0 | 46,280 | |||
COPART INC | COM | 217204106 | 193,537,103 | 3,693,456 | SH | SOLE | 3,562,972 | 0 | 130,484 | |||
CORNING INC | COM | 219350105 | 24,291,468 | 538,017 | SH | SOLE | 538,017 | 0 | 0 | |||
COSAN S A | ADS | 22113B103 | 108,860 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,533,680 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 294,542 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 387,374,365 | 3,265,400 | SH | SOLE | 3,183,884 | 0 | 81,516 | |||
CSX CORP | COM | 126408103 | 3,657,901 | 105,934 | SH | SOLE | 105,934 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 29,581,104 | 611,433 | SH | SOLE | 606,673 | 0 | 4,760 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 76,858,390 | 482,022 | SH | SOLE | 468,015 | 5,454 | 8,553 | |||
DEERE & CO | COM | 244199105 | 6,221,556 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 175,445,203 | 1,250,144 | SH | SOLE | 1,242,784 | 0 | 7,360 | |||
DOLLAR TREE INC | COM | 256746108 | 141,523,974 | 2,012,571 | SH | SOLE | 1,943,178 | 35 | 69,358 | |||
DOMINION ENERGY INC | COM | 25746U109 | 178,564,133 | 3,089,879 | SH | SOLE | 3,048,136 | 0 | 41,744 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 14,393,069 | 854,695 | SH | SOLE | 848,449 | 0 | 6,246 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,955,603 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 21,084,486 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 18,603,144 | 432,129 | SH | SOLE | 428,750 | 0 | 3,379 | |||
ENTEGRIS INC | COM | 29362U104 | 343,338,137 | 3,051,081 | SH | SOLE | 2,946,599 | 7,206 | 97,276 | |||
EPLUS INC | COM | 294268107 | 30,117,606 | 306,260 | SH | SOLE | 303,942 | 0 | 2,318 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 37,882,804 | 1,109,306 | SH | SOLE | 1,100,914 | 0 | 8,393 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,639,673 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 212,580,490 | 2,976,484 | SH | SOLE | 2,936,586 | 0 | 39,898 | |||
FEDEX CORP | COM | 31428X106 | 63,884,575 | 233,428 | SH | SOLE | 197,934 | 0 | 35,494 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 533,405,437 | 6,369,020 | SH | SOLE | 6,219,089 | 0 | 149,932 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 55,185,254 | 985,803 | SH | SOLE | 963,874 | 7,614 | 14,315 | |||
FISERV INC | COM | 337738108 | 73,951,845 | 411,644 | SH | SOLE | 339,434 | 0 | 72,210 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 27,067,470 | 1,542,306 | SH | SOLE | 1,530,472 | 0 | 11,834 | |||
GATX CORP | COM | 361448103 | 1,647,413 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 691,131 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 22,504,537 | 27,387 | SH | SOLE | 27,173 | 0 | 214 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6,768,094 | 642,744 | SH | SOLE | 642,744 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 22,154,930 | 275,627 | SH | SOLE | 273,608 | 0 | 2,020 | |||
HANOVER INS GROUP INC | COM | 410867105 | 70,196,796 | 473,950 | SH | SOLE | 463,680 | 3,510 | 6,760 | |||
HASBRO INC | COM | 418056107 | 149,137,627 | 2,062,191 | SH | SOLE | 1,989,437 | 0 | 72,754 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 47,286,816 | 267,853 | SH | SOLE | 260,023 | 3,079 | 4,752 | |||
HERSHEY CO | COM | 427866108 | 1,305,638 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 91,568,312 | 225,983 | SH | SOLE | 196,269 | 0 | 29,714 | |||
INGEVITY CORP | COM | 45688C107 | 14,569,029 | 373,565 | SH | SOLE | 370,794 | 0 | 2,771 | |||
INNOVEX INTERNATIONAL INC | COM | 457651107 | 4,135,834 | 281,733 | SH | SOLE | 279,649 | 0 | 2,084 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 225,780 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,725,941 | 16,861 | SH | SOLE | 16,796 | 0 | 65 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,442,589 | 151,518 | SH | SOLE | 150,233 | 0 | 1,285 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,135,630 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 607,495 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,151,335 | 45,957 | SH | SOLE | 45,482 | 0 | 474 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,679 | 8 | SH | SOLE | 8 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 340,084,438 | 2,098,509 | SH | SOLE | 2,034,295 | 0 | 64,215 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 178,176,344 | 1,121,100 | SH | SOLE | 1,081,407 | 0 | 39,692 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 175,107,194 | 2,704,776 | SH | SOLE | 2,614,593 | 7,542 | 82,641 | |||
LANCASTER COLONY CORP | COM | 513847103 | 77,336,440 | 437,993 | SH | SOLE | 428,220 | 3,415 | 6,358 | |||
LANDSTAR SYS INC | COM | 515098101 | 47,388,785 | 250,907 | SH | SOLE | 249,006 | 0 | 1,901 | |||
LENNOX INTL INC | COM | 526107107 | 234,188,871 | 387,544 | SH | SOLE | 373,846 | 0 | 13,698 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 8,394,149 | 163,533 | SH | SOLE | 162,415 | 0 | 1,118 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 304,382 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 416,727,313 | 1,538,591 | SH | SOLE | 1,496,265 | 0 | 42,326 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 528,070 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 212,599,532 | 1,193,575 | SH | SOLE | 1,151,433 | 0 | 42,142 | |||
MARKEL GROUP INC | COM | 570535104 | 952,128 | 607 | SH | SOLE | 607 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 17,699,894 | 999,994 | SH | SOLE | 993,047 | 0 | 6,947 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 147,221,744 | 273,519 | SH | SOLE | 252,274 | 937 | 20,308 | |||
MATSON INC | COM | 57686G105 | 39,223,277 | 275,019 | SH | SOLE | 272,966 | 0 | 2,053 | |||
MERCK & CO INC | COM | 58933Y105 | 264,406,535 | 2,328,342 | SH | SOLE | 2,297,130 | 0 | 31,213 | |||
MICROSOFT CORP | COM | 594918104 | 340,792,117 | 791,988 | SH | SOLE | 782,810 | 0 | 9,178 | |||
MOELIS & CO | CL A | 60786M105 | 252,999,311 | 3,692,882 | SH | SOLE | 3,579,871 | 0 | 113,011 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,934,574 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 102,384,825 | 207,732 | SH | SOLE | 202,945 | 1,684 | 3,103 | |||
NETFLIX INC | COM | 64110L106 | 1,141,925 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 327,466,689 | 593,355 | SH | SOLE | 562,361 | 971 | 30,023 | |||
NIKE INC | CL B | 654106103 | 9,878,170 | 111,744 | SH | SOLE | 111,744 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 428,363,764 | 1,723,798 | SH | SOLE | 1,652,974 | 0 | 70,824 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 237,478,736 | 449,711 | SH | SOLE | 447,075 | 0 | 2,635 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14,483,403 | 706,163 | SH | SOLE | 706,163 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 19,333,248 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 216,615,162 | 1,090,491 | SH | SOLE | 1,029,706 | 0 | 60,785 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 63,481,950 | 55,125 | SH | SOLE | 49,380 | 0 | 5,745 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 234,559,881 | 2,256,685 | SH | SOLE | 2,176,932 | 0 | 79,753 | |||
PACCAR INC | COM | 693718108 | 1,183,371 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 348,948 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 234,543,116 | 1,747,843 | SH | SOLE | 1,724,436 | 0 | 23,407 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,602,548 | 22,180 | SH | SOLE | 22,009 | 0 | 171 | |||
PERRIGO CO PLC | SHS | G97822103 | 15,904,705 | 606,356 | SH | SOLE | 588,556 | 6,986 | 10,813 | |||
PFIZER INC | COM | 717081103 | 30,070,687 | 1,039,070 | SH | SOLE | 912,648 | 0 | 126,422 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 358,172,904 | 2,950,353 | SH | SOLE | 2,934,133 | 0 | 16,220 | |||
POOL CORP | COM | 73278L105 | 203,337,730 | 539,644 | SH | SOLE | 520,563 | 0 | 19,081 | |||
POST HLDGS INC | COM | 737446104 | 272,720,438 | 2,356,116 | SH | SOLE | 2,275,759 | 5,528 | 74,829 | |||
PRICESMART INC | COM | 741511109 | 19,208,766 | 209,291 | SH | SOLE | 207,602 | 0 | 1,690 | |||
PROGRESSIVE CORP | COM | 743315103 | 499,996,972 | 1,970,354 | SH | SOLE | 1,883,659 | 0 | 86,695 | |||
QUALYS INC | COM | 74758T303 | 58,026,052 | 451,705 | SH | SOLE | 441,810 | 3,437 | 6,458 | |||
REPUBLIC SVCS INC | COM | 760759100 | 70,271,707 | 349,889 | SH | SOLE | 297,522 | 0 | 52,367 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 28,688,010 | 1,157,708 | SH | SOLE | 1,148,828 | 0 | 8,880 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 32,928,080 | 1,058,781 | SH | SOLE | 1,027,765 | 12,150 | 18,866 | |||
ROBERT HALF INC. | COM | 770323103 | 411,201 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 310,126,096 | 4,785,158 | SH | SOLE | 4,588,641 | 0 | 196,517 | |||
SERVICE CORP INTL | COM | 817565104 | 446,823 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,488,513 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 179,047,190 | 1,812,769 | SH | SOLE | 1,748,818 | 0 | 63,951 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 424,908 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 734,537 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 309,865,534 | 3,178,434 | SH | SOLE | 3,052,521 | 0 | 125,913 | |||
STERIS PLC | SHS USD | G8473T100 | 219,782,277 | 906,169 | SH | SOLE | 874,139 | 0 | 32,031 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 243,138 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 5,578,132 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 205,939,337 | 1,363,927 | SH | SOLE | 1,299,469 | 0 | 64,458 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 236,867,075 | 4,338,225 | SH | SOLE | 4,205,116 | 0 | 133,109 | |||
TEXAS INSTRS INC | COM | 882508104 | 453,646,958 | 2,196,093 | SH | SOLE | 2,118,637 | 0 | 77,456 | |||
TORO CO | COM | 891092108 | 36,710,073 | 423,268 | SH | SOLE | 410,340 | 5,245 | 7,683 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 541,159 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | |||
TREDEGAR CORP | COM | 894650100 | 2,297,239 | 315,122 | SH | SOLE | 312,630 | 0 | 2,492 | |||
TREX CO INC | COM | 89531P105 | 28,541,077 | 428,673 | SH | SOLE | 416,117 | 4,946 | 7,610 | |||
UDR INC | COM | 902653104 | 765,022 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 198,023,301 | 996,845 | SH | SOLE | 964,968 | 1,635 | 30,243 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 183,502,254 | 1,345,917 | SH | SOLE | 1,327,674 | 0 | 18,242 | |||
VAIL RESORTS INC | COM | 91879Q109 | 26,922,643 | 154,470 | SH | SOLE | 149,880 | 1,809 | 2,782 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,184 | 27 | SH | SOLE | 27 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 84,781 | 466 | SH | SOLE | 466 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 314,725 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 934,289 | 20,804 | SH | SOLE | 20,642 | 0 | 162 | |||
VISA INC | COM CL A | 92826C839 | 88,111,852 | 320,465 | SH | SOLE | 276,365 | 0 | 44,100 | |||
VONTIER CORPORATION | COM | 928881101 | 31,545,586 | 934,961 | SH | SOLE | 927,658 | 0 | 7,303 | |||
VULCAN MATLS CO | COM | 929160109 | 197,901,225 | 790,246 | SH | SOLE | 762,451 | 0 | 27,795 | |||
WATERS CORP | COM | 941848103 | 223,417,009 | 620,792 | SH | SOLE | 599,771 | 1,651 | 19,371 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,406,657 | 24,901 | SH | SOLE | 24,446 | 0 | 455 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 118,483,935 | 69,853 | SH | SOLE | 68,455 | 463 | 935 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 49,083,845 | 132,544 | SH | SOLE | 128,664 | 1,508 | 2,372 |