0001591122-23-000003.txt : 20230504 0001591122-23-000003.hdr.sgml : 20230504 20230504170455 ACCESSION NUMBER: 0001591122-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Wealth Advisors CENTRAL INDEX KEY: 0001591122 IRS NUMBER: 364579334 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15751 FILM NUMBER: 23889844 BUSINESS ADDRESS: STREET 1: 919 E MAIN STREET STREET 2: SUITE 950 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 8046434080 MAIL ADDRESS: STREET 1: 919 E MAIN STREET STREET 2: SUITE 950 CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001591122 XXXXXXXX 03-31-2023 03-31-2023 Heritage Wealth Advisors

919 E MAIN STREET SUITE 950 RICHMOND VA 23219

13F HOLDINGS REPORT 028-15751 000137484 801-64803 N John G. Jordan, III 804-643-4080 John G. Jordan, III Richmond VA 05-04-2023 0 584 1795167569 false INFORMATION TABLE 2 heritage1q23.xml 1/100 Berkshire Htwy Cla CL A 084990175 1862400 400 SH SOLE 0 0 400 1/100000 Wells Fargo Pfd NV Preferred Stock KEK746889 6 62200 SH SOLE 0 0 62200 22nd Century Group Inc COM 90137F103 97527 126823 SH SOLE 0 0 126823 2U Inc COM 90214J101 7535 1100 SH SOLE 0 0 1100 3m Company COM 88579Y101 368564 3506 SH SOLE 0 0 3506 A E S Corp COM 00130H105 45150 1875 SH SOLE 0 0 1875 A F L A C Inc COM 001055102 50372 781 SH SOLE 0 0 781 A T & T Inc New COM 00206R102 6976 362 SH SOLE 0 0 362 Abbott Laboratories COM 002824100 1241047 12256 SH SOLE 0 0 12256 Abbvie Inc Com Usd0.01 COM 00287Y109 1594348 10004 SH SOLE 0 0 10004 Accenture Ltd Cl A CL A G1151C101 324525 1135 SH SOLE 0 0 1135 Adaptive Biotechnologies Corp COM 00650F109 998 113 SH SOLE 0 0 113 Adobe Systems Inc COM 00724F101 606572 1574 SH SOLE 0 0 1574 Advance Auto Parts Inc COM 00751Y106 18242 150 SH SOLE 0 0 150 Advanced Explorations Inc COM 00765C108 0 80 SH SOLE 0 0 80 Advanced Micro Devices COM 007903107 214838 2192 SH SOLE 0 0 2192 AdvisorShares Pure US Cannabis ETF ETF 00768Y453 677 119 SH SOLE 0 0 119 Aecom Technology Corp COM 00766T100 27404 325 SH SOLE 0 0 325 Affirm Holdings Inc COM 00827B106 169 15 SH SOLE 0 0 15 Agilent Technologies Inc COM 00846U101 50632 366 SH SOLE 0 0 366 Air Prod & Chemicals Inc COM 009158106 833016 2900 SH SOLE 0 0 2900 Airbnb Inc COM 009066101 12440 100 SH SOLE 0 0 100 Akamai Technologies COM 00971T101 14642 187 SH SOLE 0 0 187 Akoustis Technologies Inc COM 00973N102 385 125 SH SOLE 0 0 125 Albemarle Corp COM 012653101 663120 3000 SH SOLE 0 0 3000 Alcon Inc Ord Shs ORD SHS H01301128 15801 224 SH SOLE 0 0 224 Align Technology Inc COM 016255101 66828 200 SH SOLE 0 0 200 Allegion PLC ORD SHS G0176J109 35541 333 SH SOLE 0 0 333 Allstate Corporation COM 020002101 187158 1689 SH SOLE 0 0 1689 Alphabet Inc. 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COM 023912108 0 40 SH SOLE 0 0 40 Amer Electric Pwr Co Inc COM 025537101 84621 930 SH SOLE 0 0 930 Ameren Corporation COM 023608102 35420 410 SH SOLE 0 0 410 America First Multifamily Investors LP COM UT LTD PTN 02364V206 9682 560 SH SOLE 0 0 560 American Century U.S. Quality Value ETF ETF 025072208 1501316 31317 SH SOLE 0 0 31317 American Express Company COM 025816109 694195 4209 SH SOLE 0 0 4209 Ameriprise Financial Inc COM 03076C106 75093 245 SH SOLE 0 0 245 Amern Tower Corp Class A CL A 03027X100 42911 210 SH SOLE 0 0 210 Amgen Incorporated COM 031162100 970868 4016 SH SOLE 0 0 4016 Amphenol Corp Cl A CL A 032095101 162541 1989 SH SOLE 0 0 1989 Amplify Transformational Data Shrg ETF ETF 032108607 290 15 SH SOLE 0 0 15 Analog Devices Inc COM 032654105 114359 580 SH SOLE 0 0 580 Ansys Inc COM 03662Q105 34611 104 SH SOLE 0 0 104 Anthem Inc COM 036752103 2364486 5142 SH SOLE 0 0 5142 Aon Plc Com Usd0.01 Cl A CL A G0403H108 332000 1053 SH SOLE 0 0 1053 Apollo Global Management LLC Class A CL A 03769M106 63160 1000 SH SOLE 0 0 1000 Apple Computer Inc COM 037833100 49597167 300771 SH SOLE 0 0 300771 Applied Materials Inc COM 038222105 634171 5163 SH SOLE 0 0 5163 APPLOVIN CORP CL A CL A 03831W108 1575 100 SH SOLE 0 0 100 Aptargroup Inc COM 038336103 209196 1770 SH SOLE 0 0 1770 Aptiv Plc COM G6095L109 55871 498 SH SOLE 0 0 498 APW COM G04397108 0 160 SH SOLE 0 0 160 Archer-Daniels-Midlnd Co COM 039483102 150956 1895 SH SOLE 0 0 1895 Ardagh Metal Packaging SA COM L02235106 355 87 SH SOLE 0 0 87 Ares Capital Corp COM 04010L103 410327 22453 SH SOLE 0 0 22453 ARMOUR Residential REIT Inc REIT 042315507 541 103 SH SOLE 0 0 103 ARRIVAL ORD ORD SHS L0423Q124 62 464 SH SOLE 0 0 464 Arthur J Gallagher & Co COM 363576109 286582 1498 SH SOLE 0 0 1498 ATHENE HOLDING LTD 6.35 SER A Preferred Stock G0684D305 21750 1000 SH SOLE 0 0 1000 Atlantic Un Bankshares Corp COM 04911A107 672504 19187 SH SOLE 0 0 19187 Auto Data Processing COM 053015103 997379 4480 SH SOLE 0 0 4480 Autodesk Inc COM 052769106 199834 960 SH SOLE 0 0 960 Autonation Inc COM 05329W102 18542 138 SH SOLE 0 0 138 Autozone Inc COM 053332102 58996 24 SH SOLE 0 0 24 Avago Technologies Ltd COM 11135F101 75060 117 SH SOLE 0 0 117 AvalonBay Communities Inc COM 053484101 429757 2557 SH SOLE 0 0 2557 Avery Dennison Corp COM 053611109 168731 943 SH SOLE 0 0 943 Babcock & Wilcox Enterprises Inc COM 05614L209 55 9 SH SOLE 0 0 9 Ball Corp COM 058498106 3362 61 SH SOLE 0 0 61 Banco Santander SA COM 05964H105 1476 400 SH SOLE 0 0 400 Bank Of America Corp COM 060505104 1030157 36019 SH SOLE 0 0 36019 Bank of New York Mellon Corp. COM 064058100 358476 7889 SH SOLE 0 0 7889 Baxter International Inc COM 071813109 48064 1185 SH SOLE 0 0 1185 Becton Dickinson & Co COM 075887109 199670 807 SH SOLE 0 0 807 Berkley W R Corp COM 084423102 118854 1909 SH SOLE 0 0 1909 Berkshire Hathaway Cl B CL B 084670702 39583079 128196 SH SOLE 0 0 128196 Berry Plastics Group Inc COM 08579W103 4123 70 SH SOLE 0 0 70 Beyond Meat Inc COM 08862E109 1996 123 SH SOLE 0 0 123 Biogen Idec Inc COM 09062X103 556060 2000 SH SOLE 0 0 2000 Blackrock Inc COM 09247X101 360148 538 SH SOLE 0 0 538 Blackstone Group LP COM UNIT LTD 09260D107 518695 5905 SH SOLE 0 0 5905 Blue Ridge Bankshares Inc COM 095825105 1527261 149731 SH SOLE 0 0 149731 Boeing Co COM 097023105 259802 1223 SH SOLE 0 0 1223 Booking Hldgs Inc COM 09857L108 108749 41 SH SOLE 0 0 41 Booz Allen Hamilton Holding Corp COM 099502106 8064 87 SH SOLE 0 0 87 Bp Plc Adr ADR 055622104 96671 2548 SH SOLE 0 0 2548 Bristol-Myers Squibb Co COM 110122108 181384 2617 SH SOLE 0 0 2617 Broadridge Finl 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Carmax Inc COM 143130102 1145470 17820 SH SOLE 0 0 17820 Carnival Corp New COM 143658300 1015 100 SH SOLE 0 0 100 Carrier Global Corp-Wi COM 14448C104 33169 725 SH SOLE 0 0 725 Casella Waste Systems Inc COM 147448104 26947 326 SH SOLE 0 0 326 Catalyst Pharmaceuticals Inc COM 14888U101 16580 1000 SH SOLE 0 0 1000 Caterpillar Inc COM 149123101 584915 2556 SH SOLE 0 0 2556 CBRE Group Inc COM 12504L109 211149 2900 SH SOLE 0 0 2900 Cce Spinco Inc COM 538034109 16100 230 SH SOLE 0 0 230 CEL-SCI Corp COM 150837607 65 28 SH SOLE 0 0 28 Chesapeake Financial Shares Inc COM 16517A109 9414 412 SH SOLE 0 0 412 Chevron Corporation COM 166764100 1534691 9406 SH SOLE 0 0 9406 Chicago Mercantile Exch COM 12572Q105 52668 275 SH SOLE 0 0 275 Chipotle Mexican Grill COM 169656105 46124 27 SH SOLE 0 0 27 Chubb Corporation COM H1467J104 140300 723 SH SOLE 0 0 723 Church & Dwight Co Inc COM 171340102 35010 396 SH SOLE 0 0 396 Cigna Corp COM 125523100 335255 1312 SH SOLE 0 0 1312 Cintas Corp COM 172908105 468695 1013 SH SOLE 0 0 1013 Cisco Systems Inc COM 17275R102 1282709 24538 SH SOLE 0 0 24538 Citigroup Inc COM 172967358 128697 4050 SH SOLE 0 0 4050 Citizens Finl Group Inc Com COM 174610105 8716 287 SH SOLE 0 0 287 City Holding Co COM 177835105 130867 1440 SH SOLE 0 0 1440 Coca Cola Company COM 191216100 1216895 19618 SH SOLE 0 0 19618 Co-Diagnostics Inc COM 189763105 777 525 SH SOLE 0 0 525 Cognizant Tech Sol Cl A CL A 192446102 27967 459 SH SOLE 0 0 459 Coherent Inc COM 19247G107 3313 87 SH SOLE 0 0 87 Colgate-Palmolive Co COM 194162103 60721 808 SH SOLE 0 0 808 Comcast Corp New Cl A CL A 20030N101 34767443 917105 SH SOLE 0 0 917105 Companhia Vale Do Adr ADR 767204100 13720 200 SH SOLE 0 0 200 Compass Diversified Holdings COM 20451Q104 3625 190 SH SOLE 0 0 190 Compass Pathways PLC COM 20451W101 10178 1025 SH SOLE 0 0 1025 Comwlth Bankshares COM 202736104 0 1100 SH SOLE 0 0 1100 Conocophillips COM 20825C104 25926267 261327 SH SOLE 0 0 261327 Constellation Brand Cl A CL A 21036P108 33884 150 SH SOLE 0 0 150 Corning Inc COM 219350105 169062 4792 SH SOLE 0 0 4792 Corporate Office Properties Trust REIT 22002T108 37936 1600 SH SOLE 0 0 1600 Corteva Inc com COM 22052L104 38719 642 SH SOLE 0 0 642 Costar Group Inc COM 22160N109 51982 755 SH SOLE 0 0 755 Costco Whsl Corp New COM 22160K105 1446305 2911 SH SOLE 0 0 2911 Cresco Labs Inc COM 22587M106 619 386 SH SOLE 0 0 386 Cronos Group Inc COM 22717L101 2677 1380 SH SOLE 0 0 1380 Crown Castle Intl Corp COM 22822V101 18464 138 SH SOLE 0 0 138 CubeSmart COM 229663109 35682 772 SH SOLE 0 0 772 Cummins Inc COM 231021106 54859 230 SH SOLE 0 0 230 Curaleaf Holdings Inc COM 23126M102 997 356 SH SOLE 0 0 356 D T E Energy Company COM 233331107 43816 400 SH SOLE 0 0 400 Danaher Corp Del COM 235851102 507141 2012 SH SOLE 0 0 2012 DBV Technologies SA COM 23306J101 10140 6000 SH SOLE 0 0 6000 Deere & Co COM 244199105 416604 1009 SH SOLE 0 0 1009 Dell Inc COM 24703L202 11460 285 SH SOLE 0 0 285 Delta Air Lines Inc New COM 247361702 2444 70 SH SOLE 0 0 70 Devon Energy Cp New COM 25179M103 10122 200 SH SOLE 0 0 200 Dexcom Inc COM 252131107 303927 2616 SH SOLE 0 0 2616 DFA TA World ex US Core Equity I ETF 25434V880 91318 3960 SH SOLE 0 0 3960 Diageo Plc New Adr SPON ADR NEW 25243Q205 876005 4835 SH SOLE 0 0 4835 Diamonds TRUST Series I UT SER 1 78467X109 237491 714 SH SOLE 0 0 714 Dicks Sporting Goods Inc COM 253393102 316 2 SH SOLE 0 0 2 DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708 825679 32405 SH SOLE 0 0 32405 Discover Financial Svcs COM 254709108 50903 515 SH SOLE 0 0 515 Disney Walt Co COM 254687106 20955104 209279 SH SOLE 0 0 209279 Dollar General Corp COM 256677105 59025 280 SH SOLE 0 0 280 Dollar Tree Inc COM 256746108 54118 377 SH SOLE 0 0 377 Dominion Res Inc Va New COM 25746U109 1214991 21731 SH SOLE 0 0 21731 Dover Corporation COM 260003108 300841 1980 SH SOLE 0 0 1980 Dow Chemical Company COM 260557103 60521 1104 SH SOLE 0 0 1104 DT MIDSTREAM ORD WI COM 23345M107 7406 150 SH SOLE 0 0 150 Duke Energy Corp New Dp Rep Pfd A Preferred Stock 26441C501 25450 1000 SH SOLE 0 0 1000 Duke Energy New COM 26441C204 468169 4853 SH SOLE 0 0 4853 Dupont De Nemours Inc COM 26614N102 36603 510 SH SOLE 0 0 510 Eaton Corporation COM G29183103 155063 905 SH SOLE 0 0 905 Ebay Inc COM 278642103 22008 496 SH SOLE 0 0 496 Ecolab Inc COM 278865100 132093 798 SH SOLE 0 0 798 Edwards Lifesciences Cp COM 28176E108 300393 3631 SH SOLE 0 0 3631 Electronic Arts Inc COM 285512109 27101 225 SH SOLE 0 0 225 Eli Lilly and Co COM 532457108 508948 1482 SH SOLE 0 0 1482 EMBECTA ORD WI ORD SHS 29082K105 562 20 SH SOLE 0 0 20 Emerson Electric Co COM 291011104 629761 7227 SH SOLE 0 0 7227 Enbridge Inc COM 29250N105 223063 5847 SH SOLE 0 0 5847 Encompass Health Corp COM 29261A100 103764 1918 SH SOLE 0 0 1918 Energy Transfer Equity LP COM UT LTD PTN 29273V100 15166 1216 SH SOLE 0 0 1216 ENHABIT ORD WI ORD SHS 29332G102 13340 959 SH SOLE 0 0 959 Enterprise Prd Prtnrs Lp COM UT LTD PTN 293792107 9075282 350397 SH SOLE 0 0 350397 EPR Properties COM 26884U109 114300 3000 SH SOLE 0 0 3000 Equity Lifestyle Properties Inc COM 29472R108 21762 324 SH SOLE 0 0 324 Escrow Altegrity Inc Com COM 021ESC017 215 57 SH SOLE 0 0 57 ETFS Physical Palladium ETF 003262102 151920 1125 SH SOLE 0 0 1125 Etsy Inc com COM 29786A106 9463 85 SH SOLE 0 0 85 Everest Re Group Ltd COM G3223R108 28642 80 SH SOLE 0 0 80 Evergy Inc COM 30034W106 48896 800 SH SOLE 0 0 800 Eversource Energy COM 30040W108 15652 200 SH SOLE 0 0 200 Exxon Mobil Corporation COM 30231G102 3908173 35639 SH SOLE 0 0 35639 F5 Networks Inc COM 315616102 23456 161 SH SOLE 0 0 161 Fairfax India Ho-Sub Com Sub Vtg Shs Isi COM 303897102 490872 36200 SH SOLE 0 0 36200 Fastenal Co COM 311900104 14294 265 SH SOLE 0 0 265 Ferguson PLC COM G3421J106 32501 243 SH SOLE 0 0 243 Fidelity Natl Finl Inc COM 31620R303 30948 886 SH SOLE 0 0 886 Fidelity MSCI Materials ETF ETF 316092881 3419 75 SH SOLE 0 0 75 First Trust Value Line Dividend ETF ETF 33734H106 11788 294 SH SOLE 0 0 294 Fiserv Inc COM 337738108 429514 3800 SH SOLE 0 0 3800 Fisker Inc Ordinary Shares - Class A CLA A 33813J106 2149 350 SH SOLE 0 0 350 Foot Locker Inc COM 344849104 1985 50 SH SOLE 0 0 50 Ford Motor Company New COM 345370860 221650 17591 SH SOLE 0 0 17591 Fortinet Inc COM 34959E109 249225 3750 SH SOLE 0 0 3750 Fortune Brands Home & Security Inc COM 34964C106 2643 45 SH SOLE 0 0 45 FS KKR Capital Corp COM 302635206 322192 17416 SH SOLE 0 0 17416 Fulton Financial Corp COM 360271100 8776 635 SH SOLE 0 0 635 GE HEALTHCARE TECHNOLOGIES ORD WI ORD SHS 36266G107 173904 2120 SH SOLE 0 0 2120 General Dynamics Corp COM 369550108 1120055 4908 SH SOLE 0 0 4908 General Electric Company COM 369604301 646065 6758 SH SOLE 0 0 6758 General Motors Corp COM 37045V100 108920 2969 SH SOLE 0 0 2969 Genuine Parts Co COM 372460105 217503 1300 SH SOLE 0 0 1300 Gildan Activewear Inc COM 375916103 76702 2311 SH SOLE 0 0 2311 Gilead Sciences Inc COM 375558103 204438 2464 SH SOLE 0 0 2464 Global Payments Inc COM 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84517 SH SOLE 0 0 84517 Honeywell International COM 438516106 746281 3905 SH SOLE 0 0 3905 Horizon Pharma Plc COM G46188101 10914 100 SH SOLE 0 0 100 Humana Inc COM 444859102 94665 195 SH SOLE 0 0 195 Huntington Bancshs Inc COM 446150104 1610 144 SH SOLE 0 0 144 Huntsman Corporation COM 447011107 123120 4500 SH SOLE 0 0 4500 Idexx Labs Inc COM 45168D104 116519 233 SH SOLE 0 0 233 Illinois Tool Works Inc COM 452308109 1250980 5139 SH SOLE 0 0 5139 Inari Medical Inc Ordinary Shares COM 45332Y109 4631 75 SH SOLE 0 0 75 Ingersoll-Rand plc COM 45687V106 202990 3489 SH SOLE 0 0 3489 Ingredion Inc COM 457187102 53103 522 SH SOLE 0 0 522 Innovative Industrial Properties Inc COM 45781V101 2339 31 SH SOLE 0 0 31 Intel Corp COM 458140100 425371 13020 SH SOLE 0 0 13020 Intl Business Machines COM 459200101 547956 4180 SH SOLE 0 0 4180 Intuit Inc COM 461202103 696889 1563 SH SOLE 0 0 1563 Intuitive Surgical New COM 46120E602 603165 2361 SH SOLE 0 0 2361 Invesco Financial Preferred ETF ETF 46137V621 5576 384 SH SOLE 0 0 384 Invesco NASDAQ Next Gen 100 ETF ETF 46138G631 2550 100 SH SOLE 0 0 100 Invesco S&P 500 Equal Weight ETF ETF 46137V357 1946007 13456 SH SOLE 0 0 13456 Invesco S&P 500 Low Volatility ETF ETF 46138E354 56909 912 SH SOLE 0 0 912 Iqvia Hldgs Inc COM 46266C105 2983 15 SH SOLE 0 0 15 Ishares Barclays Aggregate Bond ETF 464287226 421990 4235 SH SOLE 0 0 4235 iShares Core Dividend Growth ETF ETF 46434V621 57888 1158 SH SOLE 0 0 1158 Ishares Core High Dividend Etf ETF 46429B663 51338 505 SH SOLE 0 0 505 iShares Core MSCI EAFE ETF 46432F842 110829965 1657890 SH SOLE 0 0 1657890 iShares Core MSCI Emerging Markets ETF ETF 46434G103 41821710 857178 SH SOLE 0 0 857178 iShares Core MSCI Intl Dev Mkts ETF ETF 46435G326 3084 51 SH SOLE 0 0 51 iShares Core MSCI Total Intl Stk ETF ETF 46432F834 14868 240 SH SOLE 0 0 240 iShares Core S&P Mid Cap ETF ETF 464287507 62540 250 SH SOLE 0 0 250 iShares Core S&P Total US Stock Mkt ETF 464287150 51806496 572131 SH SOLE 0 0 572131 iShares 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Kimberly-Clark Corp COM 494368103 265621 1979 SH SOLE 0 0 1979 Kinsale Cap Group Inc Com COM 49714P108 142571 475 SH SOLE 0 0 475 KKR & Co LP COM 48251W104 3414 65 SH SOLE 0 0 65 Knight Swift Transn Hldgs Inc COM 499049104 25461 450 SH SOLE 0 0 450 Kraft Heinz Co Com COM 500754106 267055 6906 SH SOLE 0 0 6906 Krispy Kreme Inc ETF 50101L106 1166 75 SH SOLE 0 0 75 KYNDRYL HOLDINGS ORD WI COM 50155Q100 3660 248 SH SOLE 0 0 248 L3Harris Technologies Ord COM 502431109 140900 718 SH SOLE 0 0 718 Lamb Weston Holdings Inc COM 513272104 34805 333 SH SOLE 0 0 333 Lauder Estee Co Inc Cl A CL A 518439104 463838 1882 SH SOLE 0 0 1882 Leggett & Platt Inc COM 524660107 25504 800 SH SOLE 0 0 800 LEMONADE ORD COM 52567D107 3907 274 SH SOLE 0 0 274 Lennar Corp Cl A CL A 526057104 32164 306 SH SOLE 0 0 306 Liberty Media Corp Delaware Com C Siriusxm COM 531229607 48843 1745 SH SOLE 0 0 1745 Liberty Media Group COM 531229854 32626 436 SH SOLE 0 0 436 Lockheed Martin Corp COM 539830109 196399 415 SH SOLE 0 0 415 Loews Corporation COM 540424108 13281 229 SH SOLE 0 0 229 Lowes Companies Inc COM 548661107 2243885 11221 SH SOLE 0 0 11221 LTC Properties Inc COM 502175102 1757 50 SH SOLE 0 0 50 LUCID GROUP ORD COM 549498103 60300 7500 SH SOLE 0 0 7500 Lululemon Athletica Inc COM 550021109 24401 67 SH SOLE 0 0 67 Luxeyard Inc NV COM 55067R104 0 150 SH SOLE 0 0 150 Lyft Inc COM 55087P104 2260 244 SH SOLE 0 0 244 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 70538 1300 SH SOLE 0 0 1300 Maiden Holdings Ltd COM G5753U112 6270 3000 SH SOLE 0 0 3000 Main Str Cap Corp Com COM 56035L104 118380 3000 SH SOLE 0 0 3000 Marathon Oil Corp COM 565849106 9584 400 SH SOLE 0 0 400 Markel Corp COM 570535104 21915246 17156 SH SOLE 0 0 17156 Marriott Intl Inc Cl A CL A 571903202 313982 1891 SH SOLE 0 0 1891 Marsh & Mc Lennan Co Inc COM 571748102 2183458 13110 SH SOLE 0 0 13110 Marvell Tech Group Ltd COM 573874104 6515 150 SH SOLE 0 0 150 MasterBrand Inc COM 57638P104 362 45 SH SOLE 0 0 45 Mastercard Inc COM 57636Q104 37830481 104099 SH SOLE 0 0 104099 Mayne Pharma Group Ltd COM Q5857C215 5023 2000 SH SOLE 0 0 2000 Mc Donalds Corp COM 580135101 3412490 12204 SH SOLE 0 0 12204 Mckesson Corporation COM 58155Q103 180873 508 SH SOLE 0 0 508 MedMen Enterprises Inc COM 58507M107 2 125 SH SOLE 0 0 125 Medtronic Inc COM G5960L103 36274674 449946 SH SOLE 0 0 449946 Mercadolibre Inc COM 58733R102 13181 10 SH SOLE 0 0 10 Merck & Co Inc COM 58933Y105 50750286 477021 SH SOLE 0 0 477021 Meta Platforms Inc COM 30303M102 380220 1794 SH SOLE 0 0 1794 Metlife Inc COM 59156R108 11994 207 SH SOLE 0 0 207 Microchip Technology Inc COM 595017104 684096 8165 SH SOLE 0 0 8165 Micron Technology Inc COM 595112103 120921 2004 SH SOLE 0 0 2004 Microsoft Corp COM 594918104 52920316 183560 SH SOLE 0 0 183560 Moderna Inc COM 60770K107 153580 1000 SH SOLE 0 0 1000 Mondelez Intl Inc Cl A CL A 609207105 2270558 32567 SH SOLE 0 0 32567 Morgan Stanley COM NEW 617446448 504506 5746 SH SOLE 0 0 5746 Motorola Solutions Inc Com 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