The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 355,625 | 3,512 | SH | SOLE | 82 | 0 | 3,430 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 318,392 | 1,114 | SH | SOLE | 30 | 0 | 1,084 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 528,342 | 1,371 | SH | SOLE | 38 | 0 | 1,333 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 788,608 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 743,587 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 328,540 | 2,641 | SH | SOLE | 76 | 0 | 2,565 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 297,498 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6,048,120 | 58,155 | SH | SOLE | 136 | 0 | 58,019 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 588,536 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,245,574 | 12,059 | SH | SOLE | 296 | 0 | 11,763 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,009,183 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,711,961 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 367,770 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4,048,335 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1,839,717 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,628,216 | 22,003 | SH | SOLE | 0 | 0 | 22,003 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,108,418 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1,986,791 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 1,823,245 | 25,593 | SH | SOLE | 0 | 0 | 25,593 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 123,312 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | ||
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 328,685 | 1,579 | SH | SOLE | 46 | 0 | 1,533 | ||
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 260,537 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,751,150 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,075,276 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3,901,695 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 781,386 | 23,881 | SH | SOLE | 0 | 0 | 23,881 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 3,155,950 | 96,838 | SH | SOLE | 0 | 0 | 96,838 | ||
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 2,680,476 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | ||
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 784,042 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 907,006 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 609,267 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,101,206 | 21,066 | SH | SOLE | 0 | 0 | 21,066 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 255,883 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 595,718 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 856,273 | 22,587 | SH | SOLE | 0 | 0 | 22,587 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 427,176 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 623,293 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 673,084 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 994,341 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 508,334 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 650,021 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 498,646 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 949,620 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 246,133 | 19,738 | SH | SOLE | 0 | 0 | 19,738 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 441,267 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 345,839 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 459,824 | 22,203 | SH | SOLE | 0 | 0 | 22,203 | ||
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 598,195 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 541,887 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 4,139,384 | 42,144 | SH | SOLE | 0 | 0 | 42,144 | ||
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 215,334 | 661 | SH | SOLE | 18 | 0 | 643 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 208,356 | 913 | SH | SOLE | 0 | 0 | 913 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 858,901 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 428,080 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 954,645 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 9,358,518 | 37,972 | SH | SOLE | 0 | 0 | 37,972 | ||
| LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 395,045 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 650,888 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 756,886 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 1,463,912 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 485,516 | 1,336 | SH | SOLE | 30 | 0 | 1,306 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 457,841 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,559,784 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 260,898 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,427,291 | 8,419 | SH | SOLE | 53 | 0 | 8,366 | ||
| MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 1,884,406 | 49,022 | SH | SOLE | 0 | 0 | 49,022 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 505,783 | 1,464 | SH | SOLE | 45 | 0 | 1,419 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 214,865 | 1,752 | SH | SOLE | 42 | 0 | 1,710 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 627,096 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 128,520 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 432,494 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 3,282,020 | 589 | SH | SOLE | 0 | 0 | 589 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,210,645 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 746,210 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 731,993 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 442,196 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3,590,663 | 25,099 | SH | SOLE | 0 | 0 | 25,099 | ||
| RH | COM | 74967X103 | BBG002293Q93 | 520,466 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 48,682 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 423,334 | 2,119 | SH | SOLE | 69 | 0 | 2,050 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,766,921 | 52,824 | SH | SOLE | 0 | 0 | 52,824 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 401,053 | 863 | SH | SOLE | 26 | 0 | 837 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 383,177 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 641,548 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,168,869 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 721,800 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 873,026 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 600,574 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 3,282,132 | 83,113 | SH | SOLE | 0 | 0 | 83,113 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 324,467 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 974,134 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 345,822 | 600 | SH | SOLE | 13 | 0 | 587 | ||
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 2,941,583 | 36,936 | SH | SOLE | 0 | 0 | 36,936 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 388,929 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 596,416 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 811,460 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 395,558 | 837 | SH | SOLE | 17 | 0 | 820 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 398,062 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 504,387 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,260,113 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 793,533 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 968,828 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 545,613 | 2,420 | SH | SOLE | 48 | 0 | 2,372 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 206,386 | 1,240 | SH | SOLE | 35 | 0 | 1,205 | ||