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 | 388,877 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 439,690 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 702,161 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,018,126 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 725,570 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 406,923 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7,677,541 | 54,478 | SH | SOLE | 0 | 0 | 54,478 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 577,909 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,903,505 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,961,492 | 21,146 | SH | SOLE | 0 | 0 | 21,146 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,849,012 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3,938,835 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1,733,024 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,006,274 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,512,599 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2,714,488 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2,479,434 | 25,218 | SH | SOLE | 0 | 0 | 25,218 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 682,487 | 113,182 | SH | SOLE | 0 | 0 | 113,182 | ||
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 390,542 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,485,148 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,276,149 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4,866,786 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 441,589 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 3,907,046 | 97,384 | SH | SOLE | 0 | 0 | 97,384 | ||
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 3,283,475 | 42,787 | SH | SOLE | 0 | 0 | 42,787 | ||
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 940,196 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 908,384 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 605,137 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,098,639 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 236,023 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 1,493,134 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,035,474 | 23,614 | SH | SOLE | 0 | 0 | 23,614 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 381,252 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 882,009 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 554,819 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 908,229 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 438,040 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 733,220 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 723,594 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 680,802 | 18,901 | SH | SOLE | 0 | 0 | 18,901 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 982,216 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 250,553 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 449,118 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 393,813 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 449,011 | 23,386 | SH | SOLE | 0 | 0 | 23,386 | ||
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 665,382 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 614,696 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 4,563,474 | 40,906 | SH | SOLE | 0 | 0 | 40,906 | ||
| FLUENT INC | COM | 34380C102 | BBG001T0NKV1 | 71,214 | 106,290 | SH | SOLE | 0 | 0 | 106,290 | ||
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 320,795 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 299,537 | 664 | SH | SOLE | 0 | 0 | 664 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 277,328 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 1,208,550 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 69,087 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 339,957 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 310,358 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,036,836 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 5,326,242 | 36,419 | SH | SOLE | 0 | 0 | 36,419 | ||
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 821,742 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 862,159 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1,674,062 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 597,114 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 654,839 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,657,867 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 435,725 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,190,069 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
| MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 3,488,648 | 62,153 | SH | SOLE | 0 | 0 | 62,153 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 719,121 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 208,671 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,081,439 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 602,965 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 230,694 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 520,625 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 781,964 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2,898,186 | 414 | SH | SOLE | 0 | 0 | 414 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,395,667 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 825,670 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 296,917 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 796,105 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 4,933,060 | 30,971 | SH | SOLE | 0 | 0 | 30,971 | ||
| RH | COM | 74967X103 | BBG002293Q93 | 640,965 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | BBG001S5VQC0 | 53,038 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 51,848 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 629,168 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5,220,063 | 75,873 | SH | SOLE | 0 | 0 | 75,873 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 233,487 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 738,989 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 447,772 | 20,711 | SH | SOLE | 0 | 0 | 20,711 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 273,342 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 415,916 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 676,967 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 4,043,399 | 79,329 | SH | SOLE | 0 | 0 | 79,329 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 401,792 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 912,472 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 323,251 | 609 | SH | SOLE | 0 | 0 | 609 | ||
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 4,197,520 | 35,497 | SH | SOLE | 0 | 0 | 35,497 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 459,843 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 657,631 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 674,202 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 485,414 | 922 | SH | SOLE | 0 | 0 | 922 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 262,622 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 743,289 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 555,373 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 990,190 | 26,265 | SH | SOLE | 0 | 0 | 26,265 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 117,611 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 635,255 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 235,755 | 854 | SH | SOLE | 0 | 0 | 854 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 277,108 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||