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 | 368,379 | 3,379 | SH | SOLE | 82 | 0 | 3,297 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 355,793 | 1,153 | SH | SOLE | 30 | 0 | 1,123 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 564,264 | 1,154 | SH | SOLE | 30 | 0 | 1,124 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 796,781 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 794,653 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
AIRBNB INC | COM CL A | 009066101 | 351,158 | 2,740 | SH | SOLE | 76 | 0 | 2,664 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,907,228 | 57,099 | SH | SOLE | 136 | 0 | 56,963 | ||
ALTRIA GROUP INC | COM | 02209S103 | 621,152 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
AMAZON COM INC | COM | 023135106 | 1,598,605 | 12,263 | SH | SOLE | 296 | 0 | 11,967 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,753,313 | 21,546 | SH | SOLE | 0 | 0 | 21,546 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,627,932 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 554,828 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,994,969 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
AON PLC | SHS CL A | G0403H108 | 2,056,011 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
APPLE INC | COM | 037833100 | 4,275,592 | 22,043 | SH | SOLE | 0 | 0 | 22,043 | ||
APPLIED MATLS INC | COM | 038222105 | 1,345,812 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,942,127 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,907,242 | 25,963 | SH | SOLE | 0 | 0 | 25,963 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 117,350 | 24,968 | SH | SOLE | 0 | 0 | 24,968 | ||
AUTODESK INC | COM | 052769106 | 335,356 | 1,639 | SH | SOLE | 46 | 0 | 1,593 | ||
BARRICK GOLD CORP | COM | 067901108 | 211,879 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,311,910 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
BLACKROCK INC | COM | 09247X101 | 1,063,664 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,939,781 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 779,857 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,301,166 | 98,103 | SH | SOLE | 0 | 0 | 98,103 | ||
CARMAX INC | COM | 143130102 | 3,578,845 | 42,758 | SH | SOLE | 0 | 0 | 42,758 | ||
CDW CORP | COM | 12514G108 | 759,507 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
CHEVRON CORP NEW | COM | 166764100 | 934,030 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
CINCINNATI FINL CORP | COM | 172062101 | 535,455 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
CISCO SYS INC | COM | 17275R102 | 1,120,255 | 21,652 | SH | SOLE | 0 | 0 | 21,652 | ||
COCA COLA CO | COM | 191216100 | 209,394 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 647,532 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
COMCAST CORP NEW | CL A | 20030N101 | 976,425 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
CORTEVA INC | COM | 22052L104 | 405,856 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
CROWN CASTLE INC | COM | 22822V101 | 543,950 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 659,744 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
DISNEY WALT CO | COM | 254687106 | 898,070 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
DOMINION ENERGY INC | COM | 25746U109 | 482,010 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 669,178 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
ENBRIDGE INC | COM | 29250N105 | 510,837 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 941,672 | 19,368 | SH | SOLE | 0 | 0 | 19,368 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 230,581 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 448,994 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
EOG RES INC | COM | 26875P101 | 364,720 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 471,268 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | ||
FASTENAL CO | COM | 311900104 | 605,237 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 558,870 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,393,246 | 42,259 | SH | SOLE | 0 | 0 | 42,259 | ||
GARTNER INC | COM | 366651107 | 239,612 | 684 | SH | SOLE | 18 | 0 | 666 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 201,596 | 937 | SH | SOLE | 0 | 0 | 937 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,223,056 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
INGREDION INC | COM | 457187102 | 447,957 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,083,659 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,343,974 | 37,397 | SH | SOLE | 0 | 0 | 37,397 | ||
LILLY ELI & CO | COM | 532457108 | 545,108 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
LOEWS CORP | COM | 540424108 | 695,538 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
LOWES COS INC | COM | 548661107 | 875,265 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
MARKEL GROUP INC | COM | 570535104 | 1,630,769 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 517,976 | 1,317 | SH | SOLE | 30 | 0 | 1,287 | ||
MEDTRONIC PLC | SHS | G5960L103 | 523,226 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
MERCK & CO INC | COM | 58933Y105 | 1,718,272 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
META PLATFORMS INC | CL A | 30303M102 | 353,272 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
MICROSOFT CORP | COM | 594918104 | 2,814,333 | 8,264 | SH | SOLE | 50 | 0 | 8,214 | ||
MOELIS & CO | CL A | 60786M105 | 2,920,803 | 64,420 | SH | SOLE | 0 | 0 | 64,420 | ||
NETFLIX INC | COM | 64110L106 | 672,188 | 1,526 | SH | SOLE | 45 | 0 | 1,481 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 688,670 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 426,060 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 678,111 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
NVR INC | COM | 62944T105 | 3,664,308 | 577 | SH | SOLE | 0 | 0 | 577 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,403,336 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
PAYCHEX INC | COM | 704326107 | 749,193 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 232,220 | 3,480 | SH | SOLE | 102 | 0 | 3,378 | ||
PFIZER INC | COM | 717081103 | 675,976 | 18,429 | SH | SOLE | 0 | 0 | 18,429 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 460,278 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,063,836 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | ||
PROSPECT CAP CORP | COM | 74348T102 | 90,340 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
RH | COM | 74967X103 | 724,768 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
SAFE BULKERS INC | COM | Y7388L103 | 43,009 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
SALESFORCE INC | COM | 79466L302 | 455,688 | 2,157 | SH | SOLE | 55 | 0 | 2,102 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,379,148 | 59,618 | SH | SOLE | 0 | 0 | 59,618 | ||
SERVICENOW INC | COM | 81762P102 | 489,476 | 871 | SH | SOLE | 26 | 0 | 845 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 402,687 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 254,922 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,215,697 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 796,345 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
STARBUCKS CORP | COM | 855244109 | 788,518 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
TARGET CORP | COM | 87612E106 | 462,441 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,296,158 | 82,260 | SH | SOLE | 0 | 0 | 82,260 | ||
TESLA INC | COM | 88160R101 | 409,408 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
TEXAS INSTRS INC | COM | 882508104 | 965,447 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 284,876 | 546 | SH | SOLE | 13 | 0 | 533 | ||
THOR INDS INC | COM | 885160101 | 3,816,252 | 36,872 | SH | SOLE | 0 | 0 | 36,872 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 619,304 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 766,473 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 411,908 | 857 | SH | SOLE | 17 | 0 | 840 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 397,737 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 744,546 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 806,038 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 974,155 | 26,194 | SH | SOLE | 0 | 0 | 26,194 | ||
VISA INC | COM CL A | 92826C839 | 548,104 | 2,308 | SH | SOLE | 48 | 0 | 2,260 | ||
ZOETIS INC | CL A | 98978V103 | 221,290 | 1,285 | SH | SOLE | 35 | 0 | 1,250 |