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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $576K | 2269872 | 3.55% |
| 2 | BERKSHIRE HATHAWAY INC DEL | $518K | 1082249 | 3.19% |
| 3 | CORNING INC | $516K | 3795637 | 3.18% |
| 4 | NORFOLK SOUTHN CORP | $487K | 1700297 | 3.00% |
| 5 | DOMINION ENERGY INC | $429K | 6943525 | 2.64% |
| 6 | JOHNSON & JOHNSON | $392K | 1604354 | 2.42% |
| 7 | CHEVRON CORPORATION | $391K | 1892105 | 2.41% |
| 8 | AIR PRODUCTS AND CHEMICALS I | $382K | 1316549 | 2.35% |
| 9 | BLACKROCK INC | $380K | 395591 | 2.34% |
| 10 | AERCAP HOLDINGS NV | $348K | 2544068 | 2.14% |
| 11 | ENTEGRIS INC | $346K | 2955631 | 2.13% |
| 12 | TEXAS INSTRS INC | $339K | 1746259 | 2.09% |
| 13 | SCHWAB CHARLES CORP | $335K | 3569280 | 2.06% |
| 14 | PHILIP MORRIS INTL INC | $334K | 2020161 | 2.06% |
| 15 | PROGRESSIVE CORP | $316K | 1594226 | 1.95% |
| 16 | TE CONNECTIVITY PLC | $311K | 1489812 | 1.92% |
| 17 | CINCINNATI FINL CORP | $296K | 1887411 | 1.82% |
| 18 | NEWMARKET CORP | $295K | 461027 | 1.82% |
| 19 | LOWES COS INC | $292K | 1239707 | 1.80% |
| 20 | ARMSTRONG WORLD INDS INC NEW | $284K | 1723367 | 1.75% |
| 21 | CUMMINS INC | $273K | 508834 | 1.68% |
| 22 | DOLLAR TREE INC | $251K | 2300205 | 1.55% |
| 23 | CHUBB LTD SWITZ | $248K | 762617 | 1.53% |
| 24 | CISCO SYS INC | $246K | 3176818 | 1.52% |
| 25 | NORTHROP GRUMMAN CORP | $243K | 356554 | 1.50% |
| 26 | ALTRIA GROUP INC | $237K | 3592274 | 1.46% |
| 27 | MICROSOFT CORP | $236K | 638980 | 1.45% |
| 28 | KEYSIGHT TECHNOLOGIES INC | $235K | 833037 | 1.45% |
| 29 | SOMNIGROUP INTERNATIONAL INC | $234K | 3177857 | 1.44% |
| 30 | CHURCHILL DOWNS INC | $233K | 2593821 | 1.44% |
| 31 | ALLISON TRANSMISSION HLDGS I | $223K | 1905273 | 1.37% |
| 32 | FASTENAL CO | $217K | 4694013 | 1.34% |
| 33 | ALPHABET INC | $214K | 747417 | 1.32% |
| 34 | STARBUCKS CORP | $203K | 2268061 | 1.25% |
| 35 | UNIFIRST CORP MASS | $195K | 775264 | 1.20% |
| 36 | OLD DOMINION FREIGHT LINE IN | $188K | 964653 | 1.16% |
| 37 | M & T BK CORP | $182K | 882721 | 1.12% |
| 38 | MOELIS & CO | $165K | 2903947 | 1.02% |
| 39 | VULCAN MATLS CO | $159K | 584971 | 0.98% |
| 40 | COOPER COS INC | $159K | 2237145 | 0.98% |
| 41 | ALLY FINL INC | $153K | 3904868 | 0.94% |
| 42 | STERIS PLC | $148K | 670852 | 0.91% |
| 43 | RESTAURANT BRANDS INTL INC | $147K | 2002235 | 0.91% |
| 44 | POST HLDGS INC | $145K | 1476638 | 0.89% |
| 45 | UNITEDHEALTH GROUP INC | $141K | 524146 | 0.87% |
| 46 | BALL CORP | $134K | 2277942 | 0.83% |
| 47 | CBRE GROUP INC | $134K | 995446 | 0.83% |
| 48 | LENNOX INTL INC | $131K | 283923 | 0.81% |
| 49 | DOMINOS PIZZA INC | $129K | 360242 | 0.79% |
| 50 | WHITE MTNS INS GROUP LTD | $125K | 57131 | 0.77% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.