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 |
|
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 | 469,870 | 4,134 | SH | SOLE | 269 | 0 | 3,865 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 439,501 | 1,268 | SH | SOLE | 80 | 0 | 1,188 | ||
ADOBE INC | COM | 00724F101 | 412,731 | 818 | SH | SOLE | 51 | 0 | 767 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,107,223 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 642,016 | 2,650 | SH | SOLE | 204 | 0 | 2,446 | ||
AIRBNB INC | COM CL A | 009066101 | 499,664 | 3,029 | SH | SOLE | 198 | 0 | 2,831 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,592,049 | 43,295 | SH | SOLE | 1,617 | 0 | 41,678 | ||
ALTRIA GROUP INC | COM | 02209S103 | 625,422 | 14,338 | SH | SOLE | 815 | 0 | 13,523 | ||
AMAZON COM INC | COM | 023135106 | 2,286,317 | 12,675 | SH | SOLE | 812 | 0 | 11,863 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,762,364 | 20,916 | SH | SOLE | 390 | 0 | 20,526 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,675,563 | 8,480 | SH | SOLE | 516 | 0 | 7,964 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,899,825 | 19,717 | SH | SOLE | 360 | 0 | 19,357 | ||
AON PLC | SHS CL A | G0403H108 | 1,973,620 | 5,914 | SH | SOLE | 413 | 0 | 5,501 | ||
APPLE INC | COM | 037833100 | 3,566,884 | 20,801 | SH | SOLE | 629 | 0 | 20,172 | ||
APPLIED MATLS INC | COM | 038222105 | 1,917,114 | 9,296 | SH | SOLE | 634 | 0 | 8,662 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,560,233 | 8,829 | SH | SOLE | 145 | 0 | 8,684 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,088,606 | 24,864 | SH | SOLE | 430 | 0 | 24,434 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 326,305 | 112,519 | SH | SOLE | 8,075 | 0 | 104,444 | ||
AUTODESK INC | COM | 052769106 | 394,536 | 1,515 | SH | SOLE | 102 | 0 | 1,413 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,614,356 | 18,107 | SH | SOLE | 378 | 0 | 17,729 | ||
BLACKROCK INC | COM | 09247X101 | 1,309,743 | 1,571 | SH | SOLE | 89 | 0 | 1,482 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,933,917 | 1,360 | SH | SOLE | 22 | 0 | 1,338 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 458,270 | 10,906 | SH | SOLE | 770 | 0 | 10,136 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,821,303 | 43,499 | SH | SOLE | 3,057 | 0 | 40,442 | ||
CARMAX INC | COM | 143130102 | 3,703,395 | 42,514 | SH | SOLE | 1,743 | 0 | 40,771 | ||
CDW CORP | COM | 12514G108 | 1,050,233 | 4,106 | SH | SOLE | 290 | 0 | 3,816 | ||
CHEVRON CORP NEW | COM | 166764100 | 961,110 | 6,093 | SH | SOLE | 333 | 0 | 5,760 | ||
CINCINNATI FINL CORP | COM | 172062101 | 725,649 | 5,844 | SH | SOLE | 311 | 0 | 5,533 | ||
CISCO SYS INC | COM | 17275R102 | 1,085,624 | 21,752 | SH | SOLE | 914 | 0 | 20,838 | ||
COCA COLA CO | COM | 191216100 | 245,035 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,274,392 | 19,507 | SH | SOLE | 1,372 | 0 | 18,135 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,022,757 | 23,593 | SH | SOLE | 804 | 0 | 22,789 | ||
CORTEVA INC | COM | 22052L104 | 457,208 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
CROWN CASTLE INC | COM | 22822V101 | 809,494 | 7,649 | SH | SOLE | 360 | 0 | 7,289 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 566,402 | 3,808 | SH | SOLE | 295 | 0 | 3,513 | ||
DISNEY WALT CO | COM | 254687106 | 1,223,621 | 10,000 | SH | SOLE | 601 | 0 | 9,399 | ||
DOMINION ENERGY INC | COM | 25746U109 | 458,008 | 9,311 | SH | SOLE | 721 | 0 | 8,590 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 732,659 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
ELI LILLY & CO | COM | 532457108 | 1,040,386 | 1,337 | SH | SOLE | 62 | 0 | 1,275 | ||
ENBRIDGE INC | COM | 29250N105 | 682,198 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 876,305 | 19,213 | SH | SOLE | 1,369 | 0 | 17,844 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 292,594 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 497,425 | 17,047 | SH | SOLE | 0 | 0 | 17,047 | ||
EOG RES INC | COM | 26875P101 | 504,457 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 441,528 | 23,386 | SH | SOLE | 65 | 0 | 23,321 | ||
FASTENAL CO | COM | 311900104 | 791,456 | 10,260 | SH | SOLE | 795 | 0 | 9,465 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 758,565 | 10,226 | SH | SOLE | 786 | 0 | 9,440 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,447,651 | 34,313 | SH | SOLE | 610 | 0 | 33,703 | ||
FLUENT INC | COM | 34380C102 | 54,639 | 110,875 | SH | SOLE | 0 | 0 | 110,875 | ||
FRANCO NEV CORP | COM | 351858105 | 344,968 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
GARTNER INC | COM | 366651107 | 298,872 | 627 | SH | SOLE | 42 | 0 | 585 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 301,699 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,222,484 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 78,796 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
INTEL CORP | COM | 458140100 | 298,810 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 329,600 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,048,009 | 6,625 | SH | SOLE | 390 | 0 | 6,235 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,141,018 | 33,351 | SH | SOLE | 0 | 0 | 33,351 | ||
LOEWS CORP | COM | 540424108 | 924,475 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
LOWES COS INC | COM | 548661107 | 986,315 | 3,872 | SH | SOLE | 292 | 0 | 3,580 | ||
MARKEL GROUP INC | COM | 570535104 | 1,781,653 | 1,171 | SH | SOLE | 82 | 0 | 1,089 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 684,311 | 1,421 | SH | SOLE | 82 | 0 | 1,339 | ||
MEDTRONIC PLC | SHS | G5960L103 | 692,755 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
MERCK & CO INC | COM | 58933Y105 | 2,014,613 | 15,268 | SH | SOLE | 539 | 0 | 14,729 | ||
META PLATFORMS INC | CL A | 30303M102 | 601,148 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
MICROSOFT CORP | COM | 594918104 | 3,731,082 | 8,868 | SH | SOLE | 416 | 0 | 8,452 | ||
MOELIS & CO | CL A | 60786M105 | 3,500,041 | 61,653 | SH | SOLE | 1,085 | 0 | 60,568 | ||
NETFLIX INC | COM | 64110L106 | 742,765 | 1,223 | SH | SOLE | 78 | 0 | 1,145 | ||
NIKE INC | CL B | 654106103 | 258,821 | 2,754 | SH | SOLE | 145 | 0 | 2,609 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,166,285 | 4,576 | SH | SOLE | 281 | 0 | 4,295 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 617,950 | 1,291 | SH | SOLE | 98 | 0 | 1,193 | ||
NOVO-NORDISK A S | ADR | 670100205 | 339,746 | 2,646 | SH | SOLE | 138 | 0 | 2,508 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 799,310 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,453,849 | 1,609 | SH | SOLE | 960 | 0 | 649 | ||
NVR INC | COM | 62944T105 | 3,329,084 | 411 | SH | SOLE | 14 | 0 | 397 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,651,551 | 1,463 | SH | SOLE | 102 | 0 | 1,361 | ||
PAYCHEX INC | COM | 704326107 | 850,513 | 6,926 | SH | SOLE | 402 | 0 | 6,524 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 776,205 | 8,472 | SH | SOLE | 467 | 0 | 8,005 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,348,960 | 30,698 | SH | SOLE | 798 | 0 | 29,900 | ||
RH | COM | 74967X103 | 760,252 | 2,183 | SH | SOLE | 154 | 0 | 2,029 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 55,730 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
SAFE BULKERS INC | COM | Y7388L103 | 65,437 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
SALESFORCE INC | COM | 79466L302 | 715,001 | 2,374 | SH | SOLE | 150 | 0 | 2,224 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,456,896 | 75,434 | SH | SOLE | 2,002 | 0 | 73,432 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 254,492 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
SERVICENOW INC | COM | 81762P102 | 661,001 | 867 | SH | SOLE | 55 | 0 | 812 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 357,214 | 20,565 | SH | SOLE | 1,447 | 0 | 19,118 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 329,054 | 629 | SH | SOLE | 1 | 0 | 628 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 417,782 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
STARBUCKS CORP | COM | 855244109 | 643,843 | 7,045 | SH | SOLE | 580 | 0 | 6,465 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,456,620 | 78,434 | SH | SOLE | 1,330 | 0 | 77,104 | ||
TESLA INC | COM | 88160R101 | 287,768 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
TEXAS INSTRS INC | COM | 882508104 | 931,675 | 5,348 | SH | SOLE | 411 | 0 | 4,937 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 584,697 | 1,006 | SH | SOLE | 59 | 0 | 947 | ||
THOR INDS INC | COM | 885160101 | 4,124,736 | 35,152 | SH | SOLE | 600 | 0 | 34,552 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 552,106 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 816,842 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 638,069 | 4,293 | SH | SOLE | 318 | 0 | 3,975 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 446,732 | 903 | SH | SOLE | 47 | 0 | 856 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 637,266 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 288,897 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,097,258 | 26,150 | SH | SOLE | 773 | 0 | 25,377 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 118,430 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
VISA INC | COM CL A | 92826C839 | 763,842 | 2,737 | SH | SOLE | 147 | 0 | 2,590 | ||
WORKDAY INC | CL A | 98138H101 | 236,474 | 867 | SH | SOLE | 55 | 0 | 812 | ||
ZOETIS INC | CL A | 98978V103 | 332,836 | 1,967 | SH | SOLE | 129 | 0 | 1,838 |