Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	2,002,235	$148M	0.9%	$68.39	0.0%	COM	76131D103
DPZ	DOMINOS PIZZA INC	360,242	$129M	0.8%	$400.81	0.0%	COM	25754A201
HWKN	HAWKINS INC	174,415	$26.79M	0.2%	$146.23	0.0%	COM	420261109
AZN	ASTRAZENECA PLC	6,470	$1.276M	0.0%	$190.39	0.0%	ORD	G0593M107
SATS	ECHOSTAR CORP	3,651	$427K	0.0%	$116.36	0.0%	CL A	278768106
COP	CONOCOPHILLIPS	1,621	$214K	0.0%	$102.65	0.0%	COM	20825C104

Increased Positions (24)

D DOMINION ENERGY INC 2.6%

Value $429M (+53.3%) Shares 6,943,525 (+45.3%) Est. Cost $56.67 Unrealized +8.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value $519M (+3.5%) Shares 1,082,249 (+8.6%) Est. Cost $186.37 Unrealized +164.8%

QLYS QUALYS INC 0.3%

Value $40.97M (-20.8%) Shares 466,342 (+19.8%) Est. Cost $133.47 Unrealized -9.6%

ESI ELEMENT SOLUTIONS INC 0.2%

Value $35.85M (+42.6%) Shares 1,050,175 (+4.4%) Est. Cost $26.59 Unrealized +14.6%

COO COOPER COS INC 1.0%

Value $160M (-5.9%) Shares 2,237,145 (+7.8%) Est. Cost $75.38 Unrealized +9.0%

TTC TORO CO 0.2%

Value $32.77M (+34.3%) Shares 350,654 (+13.2%) Est. Cost $91.10 Unrealized +2.2%

CCC CCC INTELLIGENT SOLUTIONS HL 0.3%

Value $52.45M (+15.1%) Shares 8,741,590 (+52.5%) Est. Cost $8.95 Unrealized -22.9%

MLM MARTIN MARIETTA MATLS INC 0.7%

Value $112M (+5.2%) Shares 189,623 (+11.2%) Est. Cost $223.44 Unrealized +195.8%

SAIA SAIA INC 0.2%

Value $30.48M (+18.9%) Shares 86,774 (+10.5%) Est. Cost $380.66 Unrealized -2.3%

IPAR INTERPARFUMS INC 0.1%

Value $17.08M (+30.2%) Shares 188,043 (+21.6%) Est. Cost $117.61 Unrealized -18.2%

MRTN MARTEN TRANS LTD 0.1%

Value $11.68M (+22.1%) Shares 889,273 (+5.8%) Est. Cost $17.98 Unrealized -27.9%

ACIW ACI WORLDWIDE INC 0.4%

Value $68.92M (+2.8%) Shares 1,680,581 (+19.9%) Est. Cost $39.11 Unrealized +9.6%

DECK DECKERS OUTDOOR CORP 0.3%

Value $41.82M (+4.2%) Shares 417,824 (+7.9%) Est. Cost $122.74 Unrealized -10.7%

FR FIRST INDL RLTY TR INC 0.3%

Value $48.57M (+3.4%) Shares 839,637 (+2.4%) Est. Cost $22.60 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $15.12M (+10.9%) Shares 117,855 (+14.7%) Est. Cost $212.12 Unrealized -35.0%

HAE HAEMONETICS CORP MASS 0.1%

Value $19.88M (-5.9%) Shares 352,807 (+33.9%) Est. Cost $88.82 Unrealized -23.2%

CRH CRH PLC 0.0%

Value $4.419M (-13.6%) Shares 42,037 (+2.6%) Est. Cost $101.06 Unrealized +23.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $5.285M (+14.1%) Shares 15,637 (+2.6%) Est. Cost $252.91 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $3.22M (+22.5%) Shares 219,299 (+32.5%) Est. Cost $15.96 Unrealized +5.3%

ICLR ICON PLC 0.0%

Value $3.092M (+17.5%) Shares 27,939 (+93.5%) Est. Cost $162.70 Unrealized -3.9%

BUR BURFORD CAPITAL LIMITED 0.0%

Value $491K (-47.9%) Shares 108,582 (+2.7%) Est. Cost $13.33 Unrealized -29.0%

ENOV ENOVIS CORPORATION 0.1%

Value $9.477M (-4.4%) Shares 416,582 (+12.0%) Est. Cost $52.31 Unrealized -54.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3.158M (-8.3%) Shares 10,865 (+3.6%) Est. Cost $319.89 Unrealized -1.5%

ALC ALCON AG 0.0%

Value $2.132M (-4.5%) Shares 28,730 (+2.8%) Est. Cost $85.38 Unrealized -5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
D	DOMINION ENERGY INC	6,943,525 (+45.3%)	$429M (+53.3%)	2.6%	$56.67	+8.7%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,082,249 (+8.6%)	$519M (+3.5%)	3.2%	$186.37	+164.8%	CL B NEW	084670702
QLYS	QUALYS INC	466,342 (+19.8%)	$40.97M (-20.8%)	0.3%	$133.47	-9.6%	COM	74758T303
ESI	ELEMENT SOLUTIONS INC	1,050,175 (+4.4%)	$35.85M (+42.6%)	0.2%	$26.59	+14.6%	COM	28618M106
COO	COOPER COS INC	2,237,145 (+7.8%)	$160M (-5.9%)	1.0%	$75.38	+9.0%	COM	216648501
TTC	TORO CO	350,654 (+13.2%)	$32.77M (+34.3%)	0.2%	$91.10	+2.2%	COM	891092108
CCC	CCC INTELLIGENT SOLUTIONS HL	8,741,590 (+52.5%)	$52.45M (+15.1%)	0.3%	$8.95	-22.9%	COM	12510Q100
MLM	MARTIN MARIETTA MATLS INC	189,623 (+11.2%)	$112M (+5.2%)	0.7%	$223.44	+195.8%	COM	573284106
SAIA	SAIA INC	86,774 (+10.5%)	$30.48M (+18.9%)	0.2%	$380.66	-2.3%	COM	78709Y105
IPAR	INTERPARFUMS INC	188,043 (+21.6%)	$17.08M (+30.2%)	0.1%	$117.61	-18.2%	COM	458334109
MRTN	MARTEN TRANS LTD	889,273 (+5.8%)	$11.68M (+22.1%)	0.1%	$17.98	-27.9%	COM	573075108
ACIW	ACI WORLDWIDE INC	1,680,581 (+19.9%)	$68.92M (+2.8%)	0.4%	$39.11	+9.6%	COM	004498101
DECK	DECKERS OUTDOOR CORP	417,824 (+7.9%)	$41.82M (+4.2%)	0.3%	$122.74	-10.7%	COM	243537107
FR	FIRST INDL RLTY TR INC	839,637 (+2.4%)	$48.57M (+3.4%)	0.3%	$22.60	—	COM	32054K103
MTN	VAIL RESORTS INC	117,855 (+14.7%)	$15.12M (+10.9%)	0.1%	$212.12	-35.0%	COM	91879Q109
HAE	HAEMONETICS CORP MASS	352,807 (+33.9%)	$19.88M (-5.9%)	0.1%	$88.82	-23.2%	COM	405024100
CRH	CRH PLC	42,037 (+2.6%)	$4.419M (-13.6%)	0.0%	$101.06	+23.0%	ORD	G25508105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,637 (+2.6%)	$5.285M (+14.1%)	0.0%	$252.91	—	SPONSORED ADS	874039100
MICC	MAGNUM ICE CREAM CO NV	219,299 (+32.5%)	$3.22M (+22.5%)	0.0%	$15.96	+5.3%	ORD SHS	N5505D105
ICLR	ICON PLC	27,939 (+93.5%)	$3.092M (+17.5%)	0.0%	$162.70	-3.9%	SHS	G4705A100
BUR	BURFORD CAPITAL LIMITED	108,582 (+2.7%)	$491K (-47.9%)	0.0%	$13.33	-29.0%	ORD SHS	G17977110
ENOV	ENOVIS CORPORATION	416,582 (+12.0%)	$9.477M (-4.4%)	0.1%	$52.31	-54.8%	COM	194014502
WTW	WILLIS TOWERS WATSON PLC LTD	10,865 (+3.6%)	$3.158M (-8.3%)	0.0%	$319.89	-1.5%	SHS	G96629103
ALC	ALCON AG	28,730 (+2.8%)	$2.132M (-4.5%)	0.0%	$85.38	-5.7%	ORD SHS	H01301128

Exited Positions (9)

APH AMPHENOL CORP NEW 0.4%

Value $70.89M Shares 524,534 Est. Cost $43.62 Unrealized +235.6%

EQH EQUITABLE HLDGS INC 0.3%

Value $46.26M Shares 970,930 Est. Cost $52.51 Unrealized -13.1%

AXTA AXALTA COATING SYS LTD 0.2%

Value $34.2M Shares 1,058,342 Est. Cost $28.81 Unrealized +16.9%

BF/B BROWN FORMAN CORP 0.2%

Value $30.8M Shares 1,181,778 Est. Cost $50.04 Unrealized -44.1%

ALEX ALEXANDER & BALDWIN INC NEW 0.1%

Value $16.57M Shares 802,740 Est. Cost $29.99 Unrealized —

CERT CERTARA INC 0.1%

Value $11.01M Shares 1,249,237 Est. Cost $16.66 Unrealized -50.4%

TREX TREX CO INC 0.1%

Value $8.858M Shares 252,509 Est. Cost $47.88 Unrealized -12.8%

UTZ UTZ BRANDS INC 0.0%

Value $1.499M Shares 144,413 Est. Cost $10.79 Unrealized -6.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $206K Shares 922 Est. Cost $120.14 Unrealized +64.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	524,534	$70.89M	0.4%	$43.62	+235.6%	—	032095101
EQH	EQUITABLE HLDGS INC	970,930	$46.26M	0.3%	$52.51	-13.1%	—	29452E101
AXTA	AXALTA COATING SYS LTD	1,058,342	$34.2M	0.2%	$28.81	+16.9%	—	G0750C108
BF/B	BROWN FORMAN CORP	1,181,778	$30.8M	0.2%	$50.04	-44.1%	—	115637209
ALEX	ALEXANDER & BALDWIN INC NEW	802,740	$16.57M	0.1%	$29.99	—	—	014491104
CERT	CERTARA INC	1,249,237	$11.01M	0.1%	$16.66	-50.4%	—	15687V109
TREX	TREX CO INC	252,509	$8.858M	0.1%	$47.88	-12.8%	—	89531P105
UTZ	UTZ BRANDS INC	144,413	$1.499M	0.0%	$10.79	-6.2%	—	918090101
BR	BROADRIDGE FINL SOLUTIONS IN	922	$206K	0.0%	$120.14	+64.6%	—	11133T103

Decreased Positions (99)

MSFT MICROSOFT CORP 1.5%

Value $237M (-28.3%) Shares 638,980 (-6.3%) Est. Cost $60.87 Unrealized +614.0%

CVX CHEVRON CORPORATION 2.4%

Value $391M (+28.4%) Shares 1,892,105 (-5.4%) Est. Cost $95.89 Unrealized +79.2%

WAT WATERS CORP 0.7%

Value $106M (-44.8%) Shares 355,310 (-29.6%) Est. Cost $278.64 Unrealized +31.7%

AAPL APPLE INC 3.5%

Value $576M (-12.3%) Shares 2,269,872 (-6.0%) Est. Cost $81.17 Unrealized +223.8%

ENTG ENTEGRIS INC 2.1%

Value $347M (+29.8%) Shares 2,955,631 (-6.7%) Est. Cost $62.65 Unrealized +88.9%

SGI SOMNIGROUP INTERNATIONAL INC 1.4%

Value $235M (-24.2%) Shares 3,177,857 (-8.5%) Est. Cost $45.95 Unrealized +100.2%

SCHW SCHWAB CHARLES CORP 2.1%

Value $335M (-18.2%) Shares 3,569,280 (-13.1%) Est. Cost $56.42 Unrealized +77.5%

OTIS OTIS WORLDWIDE CORP 0.5%

Value $86.46M (-46.4%) Shares 1,121,660 (-39.2%) Est. Cost $63.16 Unrealized +41.7%

AWI ARMSTRONG WORLD INDS INC NEW 1.7%

Value $284M (-20.4%) Shares 1,723,367 (-7.7%) Est. Cost $62.17 Unrealized +210.0%

BLK BLACKROCK INC 2.3%

Value $380M (-15.7%) Shares 395,591 (-6.2%) Est. Cost $991.05 Unrealized +10.7%

PGR PROGRESSIVE CORP 1.9%

Value $316M (-18.0%) Shares 1,594,226 (-5.8%) Est. Cost $76.78 Unrealized +169.2%

CHDN CHURCHILL DOWNS INC 1.4%

Value $233M (-21.9%) Shares 2,593,821 (-1.0%) Est. Cost $108.16 Unrealized -7.7%

DLTR DOLLAR TREE INC 1.6%

Value $252M (-19.3%) Shares 2,300,205 (-9.4%) Est. Cost $83.98 Unrealized +52.9%

FIS FIDELITY NATL INFORMATION SV 0.6%

Value $102M (-36.9%) Shares 2,164,254 (-10.6%) Est. Cost $72.90 Unrealized -22.7%

TEL TE CONNECTIVITY PLC 1.9%

Value $311M (-14.3%) Shares 1,489,812 (-6.7%) Est. Cost $146.88 Unrealized +56.5%

AVTR AVANTOR INC 0.5%

Value $85.08M (-37.8%) Shares 10,852,257 (-9.1%) Est. Cost $12.88 Unrealized -14.6%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $142M (-26.3%) Shares 524,146 (-10.1%) Est. Cost $298.94 Unrealized +3.3%

KEYS KEYSIGHT TECHNOLOGIES INC 1.4%

Value $235M (+26.1%) Shares 833,037 (-9.2%) Est. Cost $136.01 Unrealized +67.8%

AER AERCAP HOLDINGS NV 2.2%

Value $349M (-12.1%) Shares 2,544,068 (-7.9%) Est. Cost $57.94 Unrealized +151.6%

APD AIR PRODUCTS AND CHEMICALS I 2.4%

Value $382M (+14.0%) Shares 1,316,549 (-3.1%) Est. Cost $217.25 Unrealized +25.0%

MC MOELIS & CO 1.0%

Value $166M (-21.4%) Shares 2,903,947 (-5.2%) Est. Cost $25.85 Unrealized +172.2%

NEU NEWMARKET CORP 1.8%

Value $296M (-12.8%) Shares 461,027 (-6.5%) Est. Cost $286.83 Unrealized +131.9%

ALLY ALLY FINL INC 0.9%

Value $153M (-21.6%) Shares 3,904,868 (-9.5%) Est. Cost $35.59 Unrealized +20.0%

CBRE CBRE GROUP INC 0.8%

Value $135M (-23.5%) Shares 995,446 (-9.2%) Est. Cost $82.41 Unrealized +95.8%

STE STERIS PLC 0.9%

Value $148M (-21.0%) Shares 670,852 (-9.4%) Est. Cost $166.14 Unrealized +53.7%

GOOG ALPHABET INC 1.3%

Value $214M (-15.2%) Shares 747,417 (-7.2%) Est. Cost $107.54 Unrealized +201.0%

CINF CINCINNATI FINL CORP 1.8%

Value $297M (-11.3%) Shares 1,887,411 (-8.0%) Est. Cost $58.75 Unrealized +177.2%

BRKR BRUKER CORP 0.6%

Value $93.34M (-28.8%) Shares 2,584,029 (-7.2%) Est. Cost $69.53 Unrealized -34.7%

PAYX PAYCHEX INC 0.8%

Value $125M (-23.1%) Shares 1,354,123 (-6.3%) Est. Cost $42.00 Unrealized +142.8%

JNJ JOHNSON & JOHNSON 2.4%

Value $392M (+10.3%) Shares 1,604,354 (-6.6%) Est. Cost $118.87 Unrealized +91.7%

IJH ISHARES TR 0.1%

Value $15.83M (-69.6%) Shares 234,427 (-70.3%) Est. Cost $68.20 Unrealized —

NSC NORFOLK SOUTHN CORP 3.0%

Value $488M (-6.7%) Shares 1,700,297 (-6.1%) Est. Cost $128.57 Unrealized +131.9%

UNF UNIFIRST CORP MASS 1.2%

Value $195M (+21.0%) Shares 775,264 (-7.2%) Est. Cost $187.27 Unrealized +14.4%

IWD ISHARES TR 0.0%

Value $2.256M (-92.4%) Shares 10,557 (-92.5%) Est. Cost $209.60 Unrealized —

CPRT COPART INC 0.6%

Value $90.66M (-23.0%) Shares 2,730,705 (-9.2%) Est. Cost $33.49 Unrealized +16.9%

ODFL OLD DOMINION FREIGHT LINE IN 1.2%

Value $188M (+16.6%) Shares 964,653 (-6.4%) Est. Cost $123.25 Unrealized +48.5%

NGVT INGEVITY CORP 0.0%

Value $315K (-98.8%) Shares 4,428 (-99.0%) Est. Cost $52.08 Unrealized +31.9%

LOW LOWES COS INC 1.8%

Value $293M (-8.0%) Shares 1,239,707 (-6.1%) Est. Cost $65.84 Unrealized +312.4%

VMC VULCAN MATLS CO 1.0%

Value $159M (-13.6%) Shares 584,971 (-9.5%) Est. Cost $114.12 Unrealized +168.8%

NOC NORTHROP GRUMMAN CORP 1.5%

Value $243M (+11.4%) Shares 356,554 (-6.9%) Est. Cost $430.64 Unrealized +56.4%

LII LENNOX INTL INC 0.8%

Value $132M (-13.9%) Shares 283,923 (-9.9%) Est. Cost $229.62 Unrealized +129.4%

POOL POOL CORP 0.5%

Value $80.28M (-19.0%) Shares 396,785 (-8.5%) Est. Cost $313.12 Unrealized -19.6%

V VISA INC 0.5%

Value $80.86M (-18.4%) Shares 267,533 (-5.4%) Est. Cost $62.42 Unrealized +427.4%

ALSN ALLISON TRANSMISSION HLDGS I 1.4%

Value $223M (+8.5%) Shares 1,905,273 (-9.3%) Est. Cost $39.77 Unrealized +179.8%

TXN TEXAS INSTRS INC 2.1%

Value $339M (+5.4%) Shares 1,746,259 (-5.8%) Est. Cost $96.79 Unrealized +113.1%

CSCO CISCO SYS INC 1.5%

Value $246M (-6.1%) Shares 3,176,818 (-6.8%) Est. Cost $20.85 Unrealized +273.6%

MO ALTRIA GROUP INC 1.5%

Value $237M (+7.1%) Shares 3,592,274 (-6.4%) Est. Cost $28.80 Unrealized +118.9%

FAST FASTENAL CO 1.3%

Value $218M (+7.7%) Shares 4,694,013 (-6.9%) Est. Cost $26.64 Unrealized +66.1%

MTB M & T BK CORP 1.1%

Value $182M (-7.2%) Shares 882,721 (-9.5%) Est. Cost $111.28 Unrealized +98.7%

MUSA MURPHY USA INC 0.5%

Value $82.76M (+20.4%) Shares 167,528 (-1.6%) Est. Cost $239.69 Unrealized +72.2%

PM PHILIP MORRIS INTL INC 2.1%

Value $334M (-3.5%) Shares 2,020,161 (-6.4%) Est. Cost $71.03 Unrealized +147.6%

CWST CASELLA WASTE SYS INC 0.3%

Value $42.27M (-21.1%) Shares 532,707 (-2.6%) Est. Cost $86.08 Unrealized +18.2%

IWB ISHARES TR 0.0%

Value $114K (-99.0%) Shares 320 (-98.9%) Est. Cost $372.01 Unrealized —

POST POST HLDGS INC 0.9%

Value $146M (-7.1%) Shares 1,476,638 (-6.9%) Est. Cost $61.86 Unrealized +66.2%

CCI CROWN CASTLE INC 0.6%

Value $98.27M (-9.9%) Shares 1,208,595 (-1.5%) Est. Cost $95.17 Unrealized -6.8%

SBUX STARBUCKS CORP 1.3%

Value $203M (-4.9%) Shares 2,268,061 (-10.6%) Est. Cost $81.92 Unrealized +14.3%

MZTI MARZETTI COMPANY 0.3%

Value $49.86M (-16.9%) Shares 360,415 (-1.3%) Est. Cost $149.82 Unrealized +9.8%

FDX FEDEX CORP 0.4%

Value $68.06M (+15.9%) Shares 191,097 (-6.0%) Est. Cost $148.71 Unrealized +127.9%

MATX MATSON INC 0.2%

Value $40.05M (+28.6%) Shares 244,282 (-3.1%) Est. Cost $21.53 Unrealized +612.5%

RVLV REVOLVE GROUP INC 0.1%

Value $23.17M (-27.7%) Shares 1,024,590 (-3.5%) Est. Cost $15.22 Unrealized +83.8%

IWM ISHARES TR 0.0%

Value $5.539M (-57.2%) Shares 22,334 (-57.5%) Est. Cost $221.70 Unrealized —

ATR APTARGROUP INC 0.6%

Value $104M (-5.9%) Shares 828,780 (-8.9%) Est. Cost $132.15 Unrealized -1.6%

GLW CORNING INC 3.2%

Value $516M (+1.2%) Shares 3,795,637 (-34.8%) Est. Cost $46.05 Unrealized +142.5%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $32.34M (-15.0%) Shares 204,641 (-1.8%) Est. Cost $147.79 Unrealized +18.7%

THG HANOVER INS GROUP INC 0.4%

Value $66.16M (-7.5%) Shares 381,668 (-2.5%) Est. Cost $115.81 Unrealized +50.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $28.89M (-14.8%) Shares 138,172 (-1.0%) Est. Cost $275.10 Unrealized -9.5%

IVV ISHARES TR 0.1%

Value $24.12M (-15.6%) Shares 36,908 (-11.5%) Est. Cost $636.22 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.2%

Value $38.14M (+13.0%) Shares 407,979 (-3.5%) Est. Cost $52.51 Unrealized +81.3%

PSMT PRICESMART INC 0.2%

Value $27.56M (+18.3%) Shares 183,149 (-3.6%) Est. Cost $75.00 Unrealized +92.5%

PLUS EPLUS INC 0.1%

Value $20.32M (-16.5%) Shares 270,005 (-2.7%) Est. Cost $70.11 Unrealized +21.4%

LLY ELI LILLY & CO 0.1%

Value $21.55M (-15.7%) Shares 23,431 (-1.5%) Est. Cost $117.02 Unrealized +794.8%

LW LAMB WESTON HLDGS INC 0.5%

Value $83.25M (-4.4%) Shares 1,969,879 (-5.2%) Est. Cost $56.05 Unrealized -18.5%

ATKR ATKORE INC 0.1%

Value $22.25M (-14.6%) Shares 377,623 (-8.3%) Est. Cost $69.79 Unrealized -2.5%

WTM WHITE MTNS INS GROUP LTD 0.8%

Value $126M (+2.9%) Shares 57,131 (-2.7%) Est. Cost $756.20 Unrealized +178.8%

CMI CUMMINS INC 1.7%

Value $274M (-1.2%) Shares 508,834 (-6.2%) Est. Cost $380.68 Unrealized +51.2%

LSTR LANDSTAR SYS INC 0.2%

Value $35.67M (+8.3%) Shares 222,509 (-2.9%) Est. Cost $85.74 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $38.25M (+6.7%) Shares 409,907 (-4.1%) Est. Cost $79.12 Unrealized +19.8%

NVDA NVIDIA CORPORATION 0.2%

Value $27.39M (-7.7%) Shares 157,076 (-1.3%) Est. Cost $92.54 Unrealized +101.7%

RSG REPUBLIC SVCS INC 0.5%

Value $79.04M (-2.7%) Shares 360,886 (-5.9%) Est. Cost $150.67 Unrealized +43.8%

VNT VONTIER CORPORATION 0.2%

Value $29.32M (-6.9%) Shares 826,573 (-2.4%) Est. Cost $24.54 Unrealized +60.0%

CB CHUBB LTD SWITZ 1.5%

Value $249M (-0.8%) Shares 762,617 (-5.0%) Est. Cost $282.80 Unrealized +11.8%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $66.91M (-2.9%) Shares 724,846 (-4.1%) Est. Cost $86.17 Unrealized +10.2%

GHC GRAHAM HLDGS CO 0.2%

Value $25.46M (-7.2%) Shares 24,079 (-3.5%) Est. Cost $612.23 Unrealized +84.0%

BALL BALL CORP 0.8%

Value $135M (+1.4%) Shares 2,277,942 (-9.1%) Est. Cost $62.65 Unrealized -3.8%

CTS CTS CORP 0.2%

Value $25.62M (+7.8%) Shares 536,460 (-3.3%) Est. Cost $35.27 Unrealized +45.1%

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value $16.65M (+11.9%) Shares 176,884 (-1.2%) Est. Cost $85.87 Unrealized +0.9%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $476K (-78.5%) Shares 730 (-77.5%) Est. Cost $656.19 Unrealized —

IWR ISHARES TR 0.0%

Value $1,512 (-99.8%) Shares 16 (-99.8%) Est. Cost $96.28 Unrealized —

GTES GATES INDL CORP PLC 0.2%

Value $30.92M (+2.0%) Shares 1,367,486 (-3.1%) Est. Cost $16.96 Unrealized +45.6%

AUB ATLANTIC UN BANKSHARES CORP 0.2%

Value $29.31M (-2.0%) Shares 820,010 (-3.2%) Est. Cost $27.86 Unrealized +39.2%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value $29.85M (-0.8%) Shares 983,262 (-3.1%) Est. Cost $25.39 Unrealized —

IWV ISHARES TR 0.0%

Value $6,825 (-97.0%) Shares 18 (-96.9%) Est. Cost $377.32 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $22,277 (-89.7%) Shares 77 (-89.7%) Est. Cost $288.36 Unrealized —

TGT TARGET CORP 0.0%

Value $988K (+22.1%) Shares 8,150 (-1.5%) Est. Cost $57.37 Unrealized +90.3%

TG TREDEGAR CORP 0.0%

Value $2.197M (+8.0%) Shares 276,378 (-2.4%) Est. Cost $11.37 Unrealized -25.6%

VB VANGUARD INDEX FDS 0.0%

Value $174K (-47.2%) Shares 663 (-48.0%) Est. Cost $251.27 Unrealized —

MRK MERCK & CO INC 0.0%

Value $286K (-29.8%) Shares 2,378 (-38.5%) Est. Cost $42.70 Unrealized +167.6%

VXF VANGUARD INDEX FDS 0.0%

Value $615K (-15.9%) Shares 2,986 (-14.5%) Est. Cost $206.10 Unrealized —

IJR ISHARES TR 0.0%

Value $4,727 (-16.7%) Shares 38 (-19.1%) Est. Cost $120.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	638,980 (-6.3%)	$237M (-28.3%)	1.5%	$60.87	+614.0%	COM	594918104
CVX	CHEVRON CORPORATION	1,892,105 (-5.4%)	$391M (+28.4%)	2.4%	$95.89	+79.2%	COM	166764100
WAT	WATERS CORP	355,310 (-29.6%)	$106M (-44.8%)	0.7%	$278.64	+31.7%	COM	941848103
AAPL	APPLE INC	2,269,872 (-6.0%)	$576M (-12.3%)	3.5%	$81.17	+223.8%	COM	037833100
ENTG	ENTEGRIS INC	2,955,631 (-6.7%)	$347M (+29.8%)	2.1%	$62.65	+88.9%	COM	29362U104
SGI	SOMNIGROUP INTERNATIONAL INC	3,177,857 (-8.5%)	$235M (-24.2%)	1.4%	$45.95	+100.2%	COM	88023U101
SCHW	SCHWAB CHARLES CORP	3,569,280 (-13.1%)	$335M (-18.2%)	2.1%	$56.42	+77.5%	COM	808513105
OTIS	OTIS WORLDWIDE CORP	1,121,660 (-39.2%)	$86.46M (-46.4%)	0.5%	$63.16	+41.7%	COM	68902V107
AWI	ARMSTRONG WORLD INDS INC NEW	1,723,367 (-7.7%)	$284M (-20.4%)	1.7%	$62.17	+210.0%	COM	04247X102
BLK	BLACKROCK INC	395,591 (-6.2%)	$380M (-15.7%)	2.3%	$991.05	+10.7%	COM	09290D101
PGR	PROGRESSIVE CORP	1,594,226 (-5.8%)	$316M (-18.0%)	1.9%	$76.78	+169.2%	COM	743315103
CHDN	CHURCHILL DOWNS INC	2,593,821 (-1.0%)	$233M (-21.9%)	1.4%	$108.16	-7.7%	COM	171484108
DLTR	DOLLAR TREE INC	2,300,205 (-9.4%)	$252M (-19.3%)	1.6%	$83.98	+52.9%	COM	256746108
FIS	FIDELITY NATL INFORMATION SV	2,164,254 (-10.6%)	$102M (-36.9%)	0.6%	$72.90	-22.7%	COM	31620M106
TEL	TE CONNECTIVITY PLC	1,489,812 (-6.7%)	$311M (-14.3%)	1.9%	$146.88	+56.5%	ORD SHS	G87052109
AVTR	AVANTOR INC	10,852,257 (-9.1%)	$85.08M (-37.8%)	0.5%	$12.88	-14.6%	COM	05352A100
UNH	UNITEDHEALTH GROUP INC	524,146 (-10.1%)	$142M (-26.3%)	0.9%	$298.94	+3.3%	COM	91324P102
KEYS	KEYSIGHT TECHNOLOGIES INC	833,037 (-9.2%)	$235M (+26.1%)	1.4%	$136.01	+67.8%	COM	49338L103
AER	AERCAP HOLDINGS NV	2,544,068 (-7.9%)	$349M (-12.1%)	2.2%	$57.94	+151.6%	SHS	N00985106
APD	AIR PRODUCTS AND CHEMICALS I	1,316,549 (-3.1%)	$382M (+14.0%)	2.4%	$217.25	+25.0%	COM	009158106
MC	MOELIS & CO	2,903,947 (-5.2%)	$166M (-21.4%)	1.0%	$25.85	+172.2%	CL A	60786M105
NEU	NEWMARKET CORP	461,027 (-6.5%)	$296M (-12.8%)	1.8%	$286.83	+131.9%	COM	651587107
ALLY	ALLY FINL INC	3,904,868 (-9.5%)	$153M (-21.6%)	0.9%	$35.59	+20.0%	COM	02005N100
CBRE	CBRE GROUP INC	995,446 (-9.2%)	$135M (-23.5%)	0.8%	$82.41	+95.8%	CL A	12504L109
STE	STERIS PLC	670,852 (-9.4%)	$148M (-21.0%)	0.9%	$166.14	+53.7%	SHS USD	G8473T100
GOOG	ALPHABET INC	747,417 (-7.2%)	$214M (-15.2%)	1.3%	$107.54	+201.0%	CAP STK CL C	02079K107
CINF	CINCINNATI FINL CORP	1,887,411 (-8.0%)	$297M (-11.3%)	1.8%	$58.75	+177.2%	COM	172062101
BRKR	BRUKER CORP	2,584,029 (-7.2%)	$93.34M (-28.8%)	0.6%	$69.53	-34.7%	COM	116794108
PAYX	PAYCHEX INC	1,354,123 (-6.3%)	$125M (-23.1%)	0.8%	$42.00	+142.8%	COM	704326107
JNJ	JOHNSON & JOHNSON	1,604,354 (-6.6%)	$392M (+10.3%)	2.4%	$118.87	+91.7%	COM	478160104
IJH	ISHARES TR	234,427 (-70.3%)	$15.83M (-69.6%)	0.1%	$68.20	—	CORE S&P MCP ETF	464287507
NSC	NORFOLK SOUTHN CORP	1,700,297 (-6.1%)	$488M (-6.7%)	3.0%	$128.57	+131.9%	COM	655844108
UNF	UNIFIRST CORP MASS	775,264 (-7.2%)	$195M (+21.0%)	1.2%	$187.27	+14.4%	COM	904708104
IWD	ISHARES TR	10,557 (-92.5%)	$2.256M (-92.4%)	0.0%	$209.60	—	RUS 1000 VAL ETF	464287598
CPRT	COPART INC	2,730,705 (-9.2%)	$90.66M (-23.0%)	0.6%	$33.49	+16.9%	COM	217204106
ODFL	OLD DOMINION FREIGHT LINE IN	964,653 (-6.4%)	$188M (+16.6%)	1.2%	$123.25	+48.5%	COM	679580100
NGVT	INGEVITY CORP	4,428 (-99.0%)	$315K (-98.8%)	0.0%	$52.08	+31.9%	COM	45688C107
LOW	LOWES COS INC	1,239,707 (-6.1%)	$293M (-8.0%)	1.8%	$65.84	+312.4%	COM	548661107
VMC	VULCAN MATLS CO	584,971 (-9.5%)	$159M (-13.6%)	1.0%	$114.12	+168.8%	COM	929160109
NOC	NORTHROP GRUMMAN CORP	356,554 (-6.9%)	$243M (+11.4%)	1.5%	$430.64	+56.4%	COM	666807102
LII	LENNOX INTL INC	283,923 (-9.9%)	$132M (-13.9%)	0.8%	$229.62	+129.4%	COM	526107107
POOL	POOL CORP	396,785 (-8.5%)	$80.28M (-19.0%)	0.5%	$313.12	-19.6%	COM	73278L105
V	VISA INC	267,533 (-5.4%)	$80.86M (-18.4%)	0.5%	$62.42	+427.4%	COM CL A	92826C839
ALSN	ALLISON TRANSMISSION HLDGS I	1,905,273 (-9.3%)	$223M (+8.5%)	1.4%	$39.77	+179.8%	COM	01973R101
TXN	TEXAS INSTRS INC	1,746,259 (-5.8%)	$339M (+5.4%)	2.1%	$96.79	+113.1%	COM	882508104
CSCO	CISCO SYS INC	3,176,818 (-6.8%)	$246M (-6.1%)	1.5%	$20.85	+273.6%	COM	17275R102
MO	ALTRIA GROUP INC	3,592,274 (-6.4%)	$237M (+7.1%)	1.5%	$28.80	+118.9%	COM	02209S103
FAST	FASTENAL CO	4,694,013 (-6.9%)	$218M (+7.7%)	1.3%	$26.64	+66.1%	COM	311900104
MTB	M & T BK CORP	882,721 (-9.5%)	$182M (-7.2%)	1.1%	$111.28	+98.7%	COM	55261F104
MUSA	MURPHY USA INC	167,528 (-1.6%)	$82.76M (+20.4%)	0.5%	$239.69	+72.2%	COM	626755102
PM	PHILIP MORRIS INTL INC	2,020,161 (-6.4%)	$334M (-3.5%)	2.1%	$71.03	+147.6%	COM	718172109
CWST	CASELLA WASTE SYS INC	532,707 (-2.6%)	$42.27M (-21.1%)	0.3%	$86.08	+18.2%	CL A	147448104
IWB	ISHARES TR	320 (-98.9%)	$114K (-99.0%)	0.0%	$372.01	—	RUS 1000 ETF	464287622
POST	POST HLDGS INC	1,476,638 (-6.9%)	$146M (-7.1%)	0.9%	$61.86	+66.2%	COM	737446104
CCI	CROWN CASTLE INC	1,208,595 (-1.5%)	$98.27M (-9.9%)	0.6%	$95.17	-6.8%	COM	22822V101
SBUX	STARBUCKS CORP	2,268,061 (-10.6%)	$203M (-4.9%)	1.3%	$81.92	+14.3%	COM	855244109
MZTI	MARZETTI COMPANY	360,415 (-1.3%)	$49.86M (-16.9%)	0.3%	$149.82	+9.8%	COM	513847103
FDX	FEDEX CORP	191,097 (-6.0%)	$68.06M (+15.9%)	0.4%	$148.71	+127.9%	COM	31428X106
MATX	MATSON INC	244,282 (-3.1%)	$40.05M (+28.6%)	0.2%	$21.53	+612.5%	COM	57686G105
RVLV	REVOLVE GROUP INC	1,024,590 (-3.5%)	$23.17M (-27.7%)	0.1%	$15.22	+83.8%	CL A	76156B107
IWM	ISHARES TR	22,334 (-57.5%)	$5.539M (-57.2%)	0.0%	$221.70	—	RUSSELL 2000 ETF	464287655
ATR	APTARGROUP INC	828,780 (-8.9%)	$104M (-5.9%)	0.6%	$132.15	-1.6%	COM	038336103
GLW	CORNING INC	3,795,637 (-34.8%)	$516M (+1.2%)	3.2%	$46.05	+142.5%	COM	219350105
JKHY	HENRY JACK & ASSOC INC	204,641 (-1.8%)	$32.34M (-15.0%)	0.2%	$147.79	+18.7%	COM	426281101
THG	HANOVER INS GROUP INC	381,668 (-2.5%)	$66.16M (-7.5%)	0.4%	$115.81	+50.0%	COM	410867105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	138,172 (-1.0%)	$28.89M (-14.8%)	0.2%	$275.10	-9.5%	CL A	989207105
IVV	ISHARES TR	36,908 (-11.5%)	$24.12M (-15.6%)	0.1%	$636.22	—	CORE S&P500 ETF	464287200
GOLF	ACUSHNET HLDGS CORP	407,979 (-3.5%)	$38.14M (+13.0%)	0.2%	$52.51	+81.3%	COM	005098108
PSMT	PRICESMART INC	183,149 (-3.6%)	$27.56M (+18.3%)	0.2%	$75.00	+92.5%	COM	741511109
PLUS	EPLUS INC	270,005 (-2.7%)	$20.32M (-16.5%)	0.1%	$70.11	+21.4%	COM	294268107
LLY	ELI LILLY & CO	23,431 (-1.5%)	$21.55M (-15.7%)	0.1%	$117.02	+794.8%	COM	532457108
LW	LAMB WESTON HLDGS INC	1,969,879 (-5.2%)	$83.25M (-4.4%)	0.5%	$56.05	-18.5%	COM	513272104
ATKR	ATKORE INC	377,623 (-8.3%)	$22.25M (-14.6%)	0.1%	$69.79	-2.5%	COM	047649108
WTM	WHITE MTNS INS GROUP LTD	57,131 (-2.7%)	$126M (+2.9%)	0.8%	$756.20	+178.8%	COM	G9618E107
CMI	CUMMINS INC	508,834 (-6.2%)	$274M (-1.2%)	1.7%	$380.68	+51.2%	COM	231021106
LSTR	LANDSTAR SYS INC	222,509 (-2.9%)	$35.67M (+8.3%)	0.2%	$85.74	—	COM	515098101
CHD	CHURCH & DWIGHT CO INC	409,907 (-4.1%)	$38.25M (+6.7%)	0.2%	$79.12	+19.8%	COM	171340102
NVDA	NVIDIA CORPORATION	157,076 (-1.3%)	$27.39M (-7.7%)	0.2%	$92.54	+101.7%	COM	67066G104
RSG	REPUBLIC SVCS INC	360,886 (-5.9%)	$79.04M (-2.7%)	0.5%	$150.67	+43.8%	COM	760759100
VNT	VONTIER CORPORATION	826,573 (-2.4%)	$29.32M (-6.9%)	0.2%	$24.54	+60.0%	COM	928881101
CB	CHUBB LTD SWITZ	762,617 (-5.0%)	$249M (-0.8%)	1.5%	$282.80	+11.8%	COM	H1467J104
ORLY	OREILLY AUTOMOTIVE INC	724,846 (-4.1%)	$66.91M (-2.9%)	0.4%	$86.17	+10.2%	COM	67103H107
GHC	GRAHAM HLDGS CO	24,079 (-3.5%)	$25.46M (-7.2%)	0.2%	$612.23	+84.0%	COM CL B	384637104
BALL	BALL CORP	2,277,942 (-9.1%)	$135M (+1.4%)	0.8%	$62.65	-3.8%	COM	058498106
CTS	CTS CORP	536,460 (-3.3%)	$25.62M (+7.8%)	0.2%	$35.27	+45.1%	COM	126501105
LLYVK	LIBERTY LIVE HOLDINGS INC	176,884 (-1.2%)	$16.65M (+11.9%)	0.1%	$85.87	+0.9%	COM SHS SER C	530909308
SPY	STATE STR SPDR S&P 500 ETF T	730 (-77.5%)	$476K (-78.5%)	0.0%	$656.19	—	TR UNIT	78462F103
IWR	ISHARES TR	16 (-99.8%)	$1,512 (-99.8%)	0.0%	$96.28	—	RUS MID CAP ETF	464287499
GTES	GATES INDL CORP PLC	1,367,486 (-3.1%)	$30.92M (+2.0%)	0.2%	$16.96	+45.6%	ORD SHS	G39108108
AUB	ATLANTIC UN BANKSHARES CORP	820,010 (-3.2%)	$29.31M (-2.0%)	0.2%	$27.86	+39.2%	COM	04911A107
EPRT	ESSENTIAL PPTYS RLTY TR INC	983,262 (-3.1%)	$29.85M (-0.8%)	0.2%	$25.39	—	COM	29670E107
IWV	ISHARES TR	18 (-96.9%)	$6,825 (-97.0%)	0.0%	$377.32	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	77 (-89.7%)	$22,277 (-89.7%)	0.0%	$288.36	—	MID CAP ETF	922908629
TGT	TARGET CORP	8,150 (-1.5%)	$988K (+22.1%)	0.0%	$57.37	+90.3%	COM	87612E106
TG	TREDEGAR CORP	276,378 (-2.4%)	$2.197M (+8.0%)	0.0%	$11.37	-25.6%	COM	894650100
VB	VANGUARD INDEX FDS	663 (-48.0%)	$174K (-47.2%)	0.0%	$251.27	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	2,378 (-38.5%)	$286K (-29.8%)	0.0%	$42.70	+167.6%	COM	58933Y105
VXF	VANGUARD INDEX FDS	2,986 (-14.5%)	$615K (-15.9%)	0.0%	$206.10	—	EXTEND MKT ETF	922908652
IJR	ISHARES TR	38 (-19.1%)	$4,727 (-16.7%)	0.0%	$120.32	—	CORE S&P SCP ETF	464287804

Unchanged Positions (38)

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $13.21M Shares 706,163 Est. Cost $17.55 Unrealized +30.2%

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value $9.935M Shares 584,424 Est. Cost $6.12 Unrealized +149.9%

DE DEERE & CO 0.1%

Value $8.393M Shares 14,899 Est. Cost $83.04 Unrealized +564.0%

CACC CREDIT ACCEP CORP MICH 0.2%

Value $33.76M Shares 79,720 Est. Cost $463.66 Unrealized +3.0%

KO COCA COLA CO 0.1%

Value $12.74M Shares 167,474 Est. Cost $32.48 Unrealized +130.1%

HD HOME DEPOT INC 0.1%

Value $14.32M Shares 43,545 Est. Cost $156.62 Unrealized +140.7%

XOM EXXON MOBIL CORP 0.0%

Value $1.937M Shares 11,415 Est. Cost $56.28 Unrealized +146.5%

CSX CSX CORP 0.0%

Value $4.345M Shares 105,837 Est. Cost $23.45 Unrealized +64.2%

NKE NIKE INC 0.0%

Value $1.912M Shares 36,202 Est. Cost $56.25 Unrealized +13.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $7.181M Shares 10 Est. Cost $422631.30 Unrealized +75.2%

WFC WELLS FARGO & CO 0.0%

Value $1.56M Shares 19,595 Est. Cost $46.40 Unrealized +94.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.272M Shares 37,453 Est. Cost $36.92 Unrealized +55.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.221M Shares 16,961 Est. Cost $50.17 Unrealized +140.9%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1.724M Shares 1,730 Est. Cost $100.38 Unrealized +860.1%

KMX CARMAX INC 0.0%

Value $2.926M Shares 70,360 Est. Cost $64.15 Unrealized -30.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $516K Shares 2,601 Est. Cost $145.25 Unrealized +74.3%

HSY HERSHEY CO 0.0%

Value $1.415M Shares 6,808 Est. Cost $66.81 Unrealized +206.5%

AMZN AMAZON COM INC 0.0%

Value $1.333M Shares 6,400 Est. Cost $121.02 Unrealized +87.4%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $2.365M Shares 15,816 Est. Cost $59.32 Unrealized +175.8%

LPLA LPL FINL HLDGS INC 0.0%

Value $683K Shares 2,270 Est. Cost $91.77 Unrealized +288.9%

SONY SONY GROUP CORP 0.0%

Value $455K Shares 22,000 Est. Cost $27.43 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.507M Shares 26,138 Est. Cost $23.35 Unrealized +149.0%

TSLA TESLA INC 0.0%

Value $472K Shares 1,269 Est. Cost $301.28 Unrealized +41.4%

PCAR PACCAR INC 0.0%

Value $1.385M Shares 11,992 Est. Cost $53.67 Unrealized +129.2%

UDR UDR INC 0.0%

Value $790K Shares 23,373 Est. Cost $40.08 Unrealized -8.4%

PFE PFIZER INC 0.0%

Value $479K Shares 17,061 Est. Cost $23.48 Unrealized +11.5%

BAC BANK AMERICA CORP 0.0%

Value $401K Shares 8,233 Est. Cost $26.35 Unrealized +103.7%

NFLX NETFLIX INC. 0.0%

Value $1.548M Shares 16,100 Est. Cost $98.43 Unrealized -14.8%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $135K Shares 10,600 Est. Cost $5.52 Unrealized +158.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $424K Shares 2,780 Est. Cost $78.06 Unrealized +90.0%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $792K Shares 4,767 Est. Cost $43.62 Unrealized +315.7%

SCI SERVICE CORP INTL 0.0%

Value $447K Shares 5,416 Est. Cost $52.38 Unrealized +54.6%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $345K Shares 2,700 Est. Cost $47.45 Unrealized +172.1%

GATX GATX CORP 0.0%

Value $2.074M Shares 12,150 Est. Cost $55.39 Unrealized +232.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.25M Shares 3,900 Est. Cost $171.30 Unrealized +107.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $569K Shares 1,657 Est. Cost $93.65 Unrealized +278.5%

PKG PACKAGING CORP AMER 0.0%

Value $344K Shares 1,620 Est. Cost $114.21 Unrealized +98.2%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $551K Shares 16,369 Est. Cost $20.95 Unrealized +69.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NCLH	NORWEGIAN CRUISE LINE HLDGS	706,163	$13.21M	0.1%	$17.55	+30.2%	SHS	G66721104
GLDD	GREAT LAKES DREDGE & DOCK CO	584,424	$9.935M	0.1%	$6.12	+149.9%	COM	390607109
DE	DEERE & CO	14,899	$8.393M	0.1%	$83.04	+564.0%	COM	244199105
CACC	CREDIT ACCEP CORP MICH	79,720	$33.76M	0.2%	$463.66	+3.0%	COM	225310101
KO	COCA COLA CO	167,474	$12.74M	0.1%	$32.48	+130.1%	COM	191216100
HD	HOME DEPOT INC	43,545	$14.32M	0.1%	$156.62	+140.7%	COM	437076102
XOM	EXXON MOBIL CORP	11,415	$1.937M	0.0%	$56.28	+146.5%	COM	30231G102
CSX	CSX CORP	105,837	$4.345M	0.0%	$23.45	+64.2%	COM	126408103
NKE	NIKE INC	36,202	$1.912M	0.0%	$56.25	+13.7%	CL B	654106103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.181M	0.0%	$422631.30	+75.2%	CL A	084670108
WFC	WELLS FARGO & CO	19,595	$1.56M	0.0%	$46.40	+94.1%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	37,453	$2.272M	0.0%	$36.92	+55.5%	COM	110122108
DUK	DUKE ENERGY CORP NEW	16,961	$2.221M	0.0%	$50.17	+140.9%	COM NEW	26441C204
COST	COSTCO WHOLESALE CORPORATION	1,730	$1.724M	0.0%	$100.38	+860.1%	COM	22160K105
KMX	CARMAX INC	70,360	$2.926M	0.0%	$64.15	-30.0%	COM	143130102
ACN	ACCENTURE PLC IRELAND	2,601	$516K	0.0%	$145.25	+74.3%	SHS CLASS A	G1151C101
HSY	HERSHEY CO	6,808	$1.415M	0.0%	$66.81	+206.5%	COM	427866108
AMZN	AMAZON COM INC	6,400	$1.333M	0.0%	$121.02	+87.4%	COM	023135106
PAG	PENSKE AUTOMOTIVE GRP INC	15,816	$2.365M	0.0%	$59.32	+175.8%	COM	70959W103
LPLA	LPL FINL HLDGS INC	2,270	$683K	0.0%	$91.77	+288.9%	COM	50212V100
SONY	SONY GROUP CORP	22,000	$455K	0.0%	$27.43	—	SPONSORED ADR	835699307
MDLZ	MONDELEZ INTL INC	26,138	$1.507M	0.0%	$23.35	+149.0%	CL A	609207105
TSLA	TESLA INC	1,269	$472K	0.0%	$301.28	+41.4%	COM	88160R101
PCAR	PACCAR INC	11,992	$1.385M	0.0%	$53.67	+129.2%	COM	693718108
UDR	UDR INC	23,373	$790K	0.0%	$40.08	-8.4%	COM	902653104
PFE	PFIZER INC	17,061	$479K	0.0%	$23.48	+11.5%	COM	717081103
BAC	BANK AMERICA CORP	8,233	$401K	0.0%	$26.35	+103.7%	COM	060505104
NFLX	NETFLIX INC.	16,100	$1.548M	0.0%	$98.43	-14.8%	COM	64110L106
BRSL	BRIGHTSTAR LOTTERY PLC	10,600	$135K	0.0%	$5.52	+158.2%	SHS USD	G4863A108
LYV	LIVE NATION ENTERTAINMENT IN	2,780	$424K	0.0%	$78.06	+90.0%	COM	538034109
CHRW	C H ROBINSON WORLDWIDE IN	4,767	$792K	0.0%	$43.62	+315.7%	COM NEW	12541W209
SCI	SERVICE CORP INTL	5,416	$447K	0.0%	$52.38	+54.6%	COM	817565104
AFG	AMERICAN FINANCIAL GROUP INC	2,700	$345K	0.0%	$47.45	+172.1%	COM	025932104
GATX	GATX CORP	12,150	$2.074M	0.0%	$55.39	+232.3%	COM	361448103
SHW	SHERWIN WILLIAMS CO	3,900	$1.25M	0.0%	$171.30	+107.4%	COM	824348106
GD	GENERAL DYNAMICS CORP	1,657	$569K	0.0%	$93.65	+278.5%	COM	369550108
PKG	PACKAGING CORP AMER	1,620	$344K	0.0%	$114.21	+98.2%	COM	695156109
TOWN	TOWNEBANK PORTSMOUTH VA	16,369	$551K	0.0%	$20.95	+69.8%	COM	89214P109