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 |
ABBOTT LABS | COM | 002824100 | 804 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,526 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,010 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 191,696 | 799,162 | SH | SOLE | 160,104 | 3,714 | 635,344 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,402 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,292 | 792 | SH | SOLE | 0 | 0 | 792 | ||
AMAZON COM INC | COM | 023135106 | 1,650 | 495 | SH | SOLE | 0 | 0 | 495 | ||
APPLE INC | COM | 037833100 | 4,013 | 22,599 | SH | SOLE | 0 | 0 | 22,599 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 63,021 | 1,081,981 | SH | SOLE | 223,567 | 5,112 | 853,302 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 49,839 | 334,916 | SH | SOLE | 70,335 | 1,562 | 263,019 | ||
BARRICK GOLD CORP | COM | 067901108 | 927 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220,092 | 735,857 | SH | SOLE | 146,078 | 3,423 | 586,356 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 72,211 | 1,003,520 | SH | SOLE | 205,109 | 4,670 | 793,741 | ||
CENTENE CORP DEL | COM | 15135B101 | 160,068 | 1,943,224 | SH | SOLE | 393,947 | 8,881 | 1,540,396 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 123,233 | 1,389,100 | SH | SOLE | 282,506 | 6,235 | 1,100,359 | ||
COMCAST CORP NEW | CL A | 20030N101 | 150,433 | 2,989,004 | SH | SOLE | 608,173 | 14,074 | 2,366,757 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 87,917 | 350,339 | SH | SOLE | 73,622 | 1,687 | 275,030 | ||
CVS HEALTH CORP | COM | 126650100 | 193,288 | 1,873,585 | SH | SOLE | 383,992 | 8,455 | 1,481,138 | ||
FISERV INC | COM | 337738108 | 99,786 | 961,200 | SH | SOLE | 214,984 | 4,604 | 741,612 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,333 | 142,214 | SH | SOLE | 142,214 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,354 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
INTUIT | COM | 461202103 | 1,838 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,396 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,895 | 35,101 | SH | SOLE | 0 | 0 | 35,101 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 571 | 4,101 | SH | SOLE | 109 | 0 | 3,992 | ||
JOHNSON & JOHNSON | COM | 478160104 | 121,289 | 708,945 | SH | SOLE | 139,370 | 3,275 | 566,300 | ||
KLA CORP | COM NEW | 482480100 | 621 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 125,824 | 781,233 | SH | SOLE | 160,934 | 3,593 | 616,706 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 111,946 | 314,958 | SH | SOLE | 66,399 | 1,519 | 247,040 | ||
MARKEL CORP | COM | 570535104 | 149,317 | 120,993 | SH | SOLE | 24,761 | 562 | 95,670 | ||
MASCO CORP | COM | 574599106 | 154,090 | 2,194,843 | SH | SOLE | 453,705 | 10,253 | 1,730,885 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,151 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
MCKESSON CORP | COM | 58155Q103 | 204,317 | 821,954 | SH | SOLE | 165,699 | 3,759 | 652,496 | ||
MERCK & CO INC | COM | 58933Y105 | 933 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,666 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
MICROSOFT CORP | COM | 594918104 | 299,104 | 889,615 | SH | SOLE | 177,617 | 4,122 | 707,876 | ||
MILLERKNOLL INC | COM | 600544100 | 106,715 | 2,724,082 | SH | SOLE | 607,725 | 11,859 | 2,104,498 | ||
NIKE INC | CL B | 654106103 | 1,315 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 110,405 | 1,262,077 | SH | SOLE | 271,670 | 6,005 | 984,402 | ||
ORACLE CORP | COM | 68389X105 | 157,484 | 1,805,765 | SH | SOLE | 355,972 | 8,693 | 1,441,100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,325 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
PROGRESSIVE CORP | COM | 743315103 | 94,866 | 923,895 | SH | SOLE | 168,994 | 4,316 | 750,585 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 869 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,023 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,570 | 74,891 | SH | SOLE | 7,750 | 0 | 67,141 | ||
STRYKER CORPORATION | COM | 863667101 | 1,542 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 851 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 88,840 | 1,651,614 | SH | SOLE | 339,185 | 8,116 | 1,304,313 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 834 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
VALVOLINE INC | COM | 92047W101 | 158,917 | 4,262,715 | SH | SOLE | 871,628 | 20,037 | 3,371,050 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 257 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
VISA INC | COM CL A | 92826C839 | 1,512 | 6,979 | SH | SOLE | 0 | 0 | 6,979 |