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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 424 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 460 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 355 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 642 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 331 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,473 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ALTRIA GROUP INC | COM | 02209S103 | 501 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
AMAZON COM INC | COM | 023135106 | 337 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,590 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,657 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 760 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,274 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
AON PLC | SHS CL A | G0403H108 | 1,568 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
APPLE INC | COM | 037833100 | 2,557 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,135 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,614 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
BARRICK GOLD CORP | COM | 067901108 | 366 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,886 | 22,338 | SH | SOLE | 0 | 0 | 22,338 | ||
BLACKROCK INC | COM | 09247X101 | 1,006 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,280 | 939 | SH | SOLE | 0 | 0 | 939 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,128 | 91,215 | SH | SOLE | 0 | 0 | 91,215 | ||
CARMAX INC | COM | 143130102 | 3,491 | 27,240 | SH | SOLE | 0 | 0 | 27,240 | ||
CDW CORP | COM | 12514G108 | 233 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
CERNER CORP | COM | 156782104 | 384 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
CHEVRON CORP NEW | COM | 166764100 | 461 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
CINCINNATI FINL CORP | COM | 172062101 | 403 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
CISCO SYS INC | COM | 17275R102 | 954 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
COCA COLA CO | COM | 191216100 | 388 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,415 | 81,265 | SH | SOLE | 0 | 0 | 81,265 | ||
CORTEVA INC | COM | 22052L104 | 522 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 504 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 792 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
DISNEY WALT CO | COM | 254687106 | 1,567 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,037 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | ||
DRIVE SHACK INC | COM | 262077100 | 138 | 39,648 | SH | SOLE | 0 | 0 | 39,648 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 706 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
ENBRIDGE INC | COM | 29250N105 | 631 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 629 | 16,267 | SH | SOLE | 0 | 0 | 16,267 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 394 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 410 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
EXXON MOBIL CORP | COM | 30231G102 | 203 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
FACEBOOK INC | CL A | 30303M102 | 901 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
FASTENAL CO | COM | 311900104 | 626 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 202 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 241 | 393 | SH | SOLE | 0 | 0 | 393 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,096 | 54,979 | SH | SOLE | 0 | 0 | 54,979 | ||
INGREDION INC | COM | 457187102 | 459 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
INTEL CORP | COM | 458140100 | 721 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
JOHNSON & JOHNSON | COM | 478160104 | 744 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 311 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 234 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,854 | 39,702 | SH | SOLE | 0 | 0 | 39,702 | ||
LOEWS CORP | COM | 540424108 | 664 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
LOWES COS INC | COM | 548661107 | 734 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
MARKEL CORP | COM | 570535104 | 1,220 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
MEDTRONIC PLC | SHS | G5960L103 | 312 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
MERCK & CO. INC | COM | 58933Y105 | 520 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
MICROSOFT CORP | COM | 594918104 | 1,657 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
MOELIS & CO | CL A | 60786M105 | 2,470 | 44,935 | SH | SOLE | 0 | 0 | 44,935 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 738 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
NVIDIA CORPORATION | COM | 67066G104 | 357 | 624 | SH | SOLE | 0 | 0 | 624 | ||
NVR INC | COM | 62944T105 | 2,559 | 539 | SH | SOLE | 0 | 0 | 539 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,101 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 224 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
PAYCHEX INC | COM | 704326107 | 466 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PFIZER INC | COM | 717081103 | 936 | 26,021 | SH | SOLE | 0 | 0 | 26,021 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 345 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,056 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
RH | COM | 74967X103 | 668 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,480 | 37,110 | SH | SOLE | 0 | 0 | 37,110 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 522 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 805 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
STARBUCKS CORP | COM | 855244109 | 303 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
TARGET CORP | COM | 87612E106 | 555 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,147 | 83,954 | SH | SOLE | 0 | 0 | 83,954 | ||
TESLA INC | COM | 88160R101 | 345 | 505 | SH | SOLE | 0 | 0 | 505 | ||
TEXAS INSTRS INC | COM | 882508104 | 799 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
THOR INDS INC | COM | 885160101 | 1,784 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
TJX COS INC NEW | COM | 872540109 | 215 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 419 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 392 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 580 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203 | 555 | SH | SOLE | 0 | 0 | 555 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 481 | 8,354 | SH | SOLE | 0 | 0 | 8,354 |