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 |
ABBOTT LABS | COM | 002824100 | 352,865 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 266,573 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 415,278 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 692,091 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 782,056 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
AIRBNB INC | COM CL A | 009066101 | 200,498 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 253,044 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,056,457 | 56,987 | SH | SOLE | 0 | 0 | 56,987 | ||
ALTRIA GROUP INC | COM | 02209S103 | 593,223 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
AMAZON COM INC | COM | 023135106 | 750,204 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,665,115 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,765,853 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 402,460 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,333,090 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
AON PLC | SHS CL A | G0403H108 | 1,757,920 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
APPLE INC | COM | 037833100 | 2,799,147 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
APPLIED MATLS INC | COM | 038222105 | 836,592 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,494,471 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,734,504 | 25,288 | SH | SOLE | 0 | 0 | 25,288 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 106,700 | 22,137 | SH | SOLE | 0 | 0 | 22,137 | ||
AUTODESK INC | COM | 052769106 | 261,244 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
BARRICK GOLD CORP | COM | 067901108 | 420,566 | 24,480 | SH | SOLE | 0 | 0 | 24,480 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,738,744 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | ||
BLACK KNIGHT INC | COM | 09215C105 | 905,502 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
BLACKROCK INC | COM | 09247X101 | 1,120,344 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,952,385 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
CARMAX INC | COM | 143130102 | 2,416,968 | 39,694 | SH | SOLE | 0 | 0 | 39,694 | ||
CDW CORP | COM | 12514G108 | 721,285 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
CHEVRON CORP NEW | COM | 166764100 | 981,272 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
CINCINNATI FINL CORP | COM | 172062101 | 548,708 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
CISCO SYS INC | COM | 17275R102 | 992,371 | 20,831 | SH | SOLE | 0 | 0 | 20,831 | ||
COCA COLA CO | COM | 191216100 | 262,401 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,206,015 | 91,679 | SH | SOLE | 0 | 0 | 91,679 | ||
CORTEVA INC | COM | 22052L104 | 419,748 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
CROWN CASTLE INC | COM | 22822V101 | 618,790 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 648,077 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
DISNEY WALT CO | COM | 254687106 | 826,707 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
DOMINION ENERGY INC | COM | 25746U109 | 859,686 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 621,582 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
ENBRIDGE INC | COM | 29250N105 | 511,063 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 905,778 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 178,501 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 410,887 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
EOG RES INC | COM | 26875P101 | 390,762 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 434,753 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
FASTENAL CO | COM | 311900104 | 514,889 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 625,509 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,785,479 | 40,004 | SH | SOLE | 0 | 0 | 40,004 | ||
GARTNER INC | COM | 366651107 | 208,743 | 621 | SH | SOLE | 0 | 0 | 621 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 226,524 | 913 | SH | SOLE | 0 | 0 | 913 | ||
INGREDION INC | COM | 457187102 | 412,089 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 220,989 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,080,391 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,472,778 | 38,180 | SH | SOLE | 0 | 0 | 38,180 | ||
LILLY ELI & CO | COM | 532457108 | 426,323 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
LOEWS CORP | COM | 540424108 | 654,366 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
LOWES COS INC | COM | 548661107 | 738,184 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
MARKEL CORP | COM | 570535104 | 1,515,114 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 486,474 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
MEDTRONIC PLC | SHS | G5960L103 | 373,367 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
MERCK & CO INC | COM | 58933Y105 | 1,610,772 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
MICROSOFT CORP | COM | 594918104 | 1,921,995 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
MOELIS & CO | CL A | 60786M105 | 1,852,197 | 48,272 | SH | SOLE | 0 | 0 | 48,272 | ||
NETFLIX INC | COM | 64110L106 | 373,908 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 716,836 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
NVIDIA CORPORATION | COM | 67066G104 | 222,428 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
NVR INC | COM | 62944T105 | 2,698,359 | 585 | SH | SOLE | 0 | 0 | 585 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,314,155 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
PAYCHEX INC | COM | 704326107 | 740,162 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
PFIZER INC | COM | 717081103 | 894,036 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 450,486 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,211,360 | 24,758 | SH | SOLE | 0 | 0 | 24,758 | ||
RH | COM | 74967X103 | 550,411 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
SAFE BULKERS INC | COM | Y7388L103 | 38,392 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
SALESFORCE INC | COM | 79466L302 | 241,314 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,099,603 | 37,228 | SH | SOLE | 0 | 0 | 37,228 | ||
SERVICENOW INC | COM | 81762P102 | 288,485 | 743 | SH | SOLE | 0 | 0 | 743 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 321,094 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 36,247 | 40,911 | SH | SOLE | 0 | 0 | 40,911 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,153,437 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 667,826 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
STARBUCKS CORP | COM | 855244109 | 893,197 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
TARGET CORP | COM | 87612E106 | 529,390 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,835,933 | 82,608 | SH | SOLE | 0 | 0 | 82,608 | ||
TEXAS INSTRS INC | COM | 882508104 | 845,926 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 308,386 | 560 | SH | SOLE | 0 | 0 | 560 | ||
THOR INDS INC | COM | 885160101 | 2,669,402 | 35,361 | SH | SOLE | 0 | 0 | 35,361 | ||
TJX COS INC NEW | COM | 872540109 | 207,995 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 425,415 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 578,270 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 712,396 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424,674 | 801 | SH | SOLE | 0 | 0 | 801 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 322,270 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 946,546 | 24,024 | SH | SOLE | 0 | 0 | 24,024 | ||
VISA INC | COM CL A | 92826C839 | 522,932 | 2,517 | SH | SOLE | 0 | 0 | 2,517 |