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LEISURE PPTY... 2015-03 PURCHASE 2023-06 3705 2616 1089 GAMING & LEISURE PPTY... 2016-10 PURCHASE 2023-06 701 444 257 FAIRFAX FINANCIAL HOLDING... 2016-11 PURCHASE 2023-06 4498 2806 1692 WATSCO INC A 2016-01 PURCHASE 2023-06 1449 561 888 WATSCO INC A 2014-10 PURCHASE 2023-06 3261 821 2440 GAMING & LEISURE PPTY... 2016-10 PURCHASE 2023-07 1854 1205 649 GAMING & LEISURE PPTY... 2020-06 PURCHASE 2023-07 146 114 32 GAMING & LEISURE PPTY... 2020-09 PURCHASE 2023-07 194 142 52 GAMING & LEISURE PPTY... 2016-10 PURCHASE 2023-07 146 95 51 GAMING & LEISURE PPTY... 2020-09 PURCHASE 2023-07 388 283 105 GAMING & LEISURE PPTY... 2020-09 PURCHASE 2023-07 340 248 92 GAMING & LEISURE PPTY... 2020-09 PURCHASE 2023-07 49 35 14 GAMING & LEISURE PPTY... 2020-09 PURCHASE 2023-07 146 113 33 GAMING & LEISURE PPTY... 2020-12 PURCHASE 2023-07 195 173 22 GAMING & LEISURE PPTY... 2020-09 PURCHASE 2023-07 6144 4461 1683 CROWN CASTLE CORP 2018-05 PURCHASE 2023-08 7177 6510 667 FAIRFAX FINANCIAL HOLDING... 2016-11 PURCHASE 2023-08 1600 935 665 COMCAST CORP 2017-11 PURCHASE 2023-08 4727 3793 934 FAIRFAX FINANCIAL HOLDING... 2016-11 PURCHASE 2023-08 800 468 332 CROWN CASTLE CORP 2018-05 PURCHASE 2023-08 4218 3847 371 FAIRFAX FINANCIAL HOLDING... 2016-11 PURCHASE 2023-08 2388 1403 985 BERKSHIRE HATHAWAY INC B 2019-08 PURCHASE 2023-08 7622 4124 3498 DEERE & CO 2020-07 PURCHASE 2023-08 4304 1722 2582 CANNAE HOLDINGS INC. 2020-12 PURCHASE 2023-08 787 1799 -1012 CANNAE HOLDINGS INC. 2021-02 PURCHASE 2023-08 2287 4715 -2428 CANNAE HOLDINGS INC. 2021-06 PURCHASE 2023-08 2850 5183 -2333 CANNAE HOLDINGS INC. 2020-12 PURCHASE 2023-08 1069 2502 -1433 WAL-MART STORES INC 2021-12 PURCHASE 2023-10 3656 3222 434 WATSCO INC A 2016-10 PURCHASE 2023-10 4458 1683 2775 FAIRFAX FINANCIAL HOLDING... 2016-11 PURCHASE 2023-10 4173 2338 1835 FAIRFAX FINANCIAL HOLDING... 2018-03 PURCHASE 2023-11 848 492 356 FAIRFAX FINANCIAL HOLDING... 2016-11 PURCHASE 2023-11 848 468 380 FAIRFAX FINANCIAL HOLDING... 2018-03 PURCHASE 2023-11 4399 2462 1937 FIDELITY NATIONAL FINANCIAL... 2018-06 PURCHASE 2023-11 981 813 168 FIDELITY NATIONAL ARIANCIAL... 2016-10 PURCHASE 2023-11 4149 2775 1374 MARKEL CORP 2014-10 PURCHASE 2023-11 1433 650 783 LAMAR ADVERTISING CO. 2015-08 PURCHASE 2023-12 3136 1653 1483 FAIRFAX FINANCIAL HOLDING... 2018-03 PURCHASE 2023-12 912 492 420 FAIRFAX FINANCIAL HOLDING... 2018-03 PURCHASE 2023-12 905 492 413 MCDONALDS CORP 2019-11 PURCHASE 2023-12 3725 2526 1199 BERKSHIRE HATHAWAY INC B 2019-08 PURCHASE 2023-12 3867 2160 1707 FAIRFAX FINANCIAL HOLDING... 2019-04 PURCHASE 2023-12 905 460 445 FAIRFAX FINANCIAL HOLDING... 2018-03 PURCHASE 2023-12 1811 985 826 T-MOBILE INC 2020-07 PURCHASE 2023-01 2638 2018 620 T-MOBILE INC 2020-07 PURCHASE 2023-01 555 412 143 T-MOBILE INC 2021-12 PURCHASE 2023-01 2777 2340 437 1-MOTILE INC 2020-04 PURCHASE 2023-01 417 253 164 CARMAX INC 2016-05 PURCHASE 2023-01 1684 1346 338 CARMAX INC 2019-01 PURCHASE 2023-01 1011 993 18 CARMAX INC 2014-10 PURCHASE 2023-01 3167 2198 969 BOOKING HLDGS INC 2021-07 PURCHASE 2023-02 7239 6690 549 APPLE INC 2014-10 PURCHASE 2023-02 3987 644 3343 ALPHABET INC C 2014-10 PURCHASE 2023-02 2560 695 1865 UNION PACIFIC CORP 2015-07 PURCHASE 2023-03 1917 872 1045 BANK OF AMERICA INC 2022-03 PURCHASE 2023-04 4832 7208 -2376 MOODYS CORP 2020-03 PURCHASE 2023-04 7013 4776 2237 PIONEER NATURAL RESOURCES 2021-06 PURCHASE 2023-04 2421 1821 600 BROADCOM LTD 2018-01 PURCHASE 2023-06 2583 784 1799 JOHNSON & JOHNSON 2014-10 PURCHASE 2023-06 4294 2659 1635 MARKEL CORP 2014-10 PURCHASE 2023-07 1389 650 739 PIONEER NATURAL RESOURCES 2021-06 PURCHASE 2023-07 1510 1159 351 TJX CO 2019-07 PURCHASE 2023-07 1868 1214 654 BROOKFIELD ASSET MGM'T L... 2020-10 PURCHASE 2023-07 330 69 261 MARKEL CORP 2014-10 PURCHASE 2023-07 1381 650 731 PIONEER NATURAL RESOURCES 2021-06 PURCHASE 2023-07 2310 1821 489 TJX CO 2019-07 PURCHASE 2023-07 2274 1490 784 BROOKFIELD ASSET MGML L... 2020-10 PURCHASE 2023-07 494 104 390 BROOKFIELD ASSET MGM'T L... 2020-10 PURCHASE 2023-07 659 138 521 BROOKFIELD ASSET MGM'T L... 2020-10 PURCHASE 2023-07 1165 242 923 JOHNSON & JOHNSON 2015-09 PURCHASE 2023-07 5886 3260 2626 JOHNSON & JOHNSON 2021-12 PURCHASE 2023-07 1345 1363 -18 JOHNSON & JOHNSON 2022-06 PURCHASE 2023-07 2186 2320 -134 JOHNSON & JOHNSON 2014-10 PURCHASE 2023-07 504 295 209 PIONEER NATURAL RESOURCES 2021-09 PURCHASE 2023-08 2364 1592 772 PIONEER NATURAL RESOURCES 2021-06 PURCHASE 2023-08 946 662 284 PIONEER NATURAL RESOURCES 2021-09 PURCHASE 2023-08 1663 1115 548 PIONEER NATURAL RESOURCES 2022-01 PURCHASE 2023-08 2138 1753 385 CONSTELLATION BRANDS 2021-01 PURCHASE 2023-08 2609 2141 468 PIONEER NATURAL RESOURCES 2022-01 PURCHASE 2023-09 1191 974 217 CONSTELLATION BRANDS 2021-01 PURCHASE 2023-09 3904 3212 692 CONSTELLATION BRANDS 2021-01 PURCHASE 2023-09 1301 1071 230 VERALTO CORP 2015-09 PURCHASE 2023-10 1680 406 1274 ADOBE SYSTEMS INC 2016-03 PURCHASE 2023-01 4508 704 3804 MARKEL CORP 2014-10 PURCHASE 2023-11 1384 650 734 MARKEL CORP 2014-10 PURCHASE 2023-11 2771 1299 1472 BROADCOM LTD 2018-01 PURCHASE 2023-11 2888 784 2104 SERVICENOW INC. 2021-06 PURCHASE 2023-12 2754 2069 685 ADOBE SYSTEMS INC 2016-03 PURCHASE 2023-12 1199 185 1014 ADOBE SYSTEMS INC 2016-03 PURCHASE 2023-12 1798 264 1534 MARES US CONSUMER SL.. 2022-08 PURCHASE 2023-09 13652 15002 -1350 'SHARES US INSURANCE ETF 2022-08 PURCHASE 2023-12 17195 14919 2276 (SHARES US CONSUMER ST... 2022-08 PURCHASE 2023-09 12691 13385 -694 ISHARES US INSURANCE ETF 2022-08 PURCHASE 2023-12 14998 13255 1743 AQR LARGE CAP DEFENSIV... 2019-11 PURCHASE 2023-02 10668 9707 961 AQR LARGE CAP DEFENSIV... 2019-12 PURCHASE 2023-05 234 218 16 AQR LARGE CAP DEFENSIV... 2019-12 PURCHASE 2023-05 5 5 AQR LARGE CAP DEFENSIV... 2019-11 PURCHASE 2023-05 8932 8118 814 AQR LARGE CAP DEFENSIV... 2020-06 PURCHASE 2023-05 151 132 19 WESTWOOD SALIENT MIDST ... 2015-04 PURCHASE 2023-03 16637 40139 -23502 TORTOISE ENERGY INFRASTRU... 2015-04 PURCHASE 2023-03 14013 77944 -63931 KAYNE ANDERSON NEXTGE... 2016-01 PURCHASE 2023-03 6738 6996 -258 TORTOISE MLP FUND INC 2015-04 PURCHASE 2023-03 6235 40852 -34617 SHARES TR MIN VOL EAF... 2016-01 PURCHASE 2023-03 50265 49507 758 AMERICAN BALANCED CL F2 2020-12 PURCHASE 2023-07 97461 94500 2961 ALPS TR. SECTOR DIVIDEN... 2016-01 PURCHASE 2023-08 72534 49406 23128 SHARES TR MSCI MIN V... 2016-01 PURCHASE 2023-08 53436 32115 21321 PIMCO EMERGING MKTS B... 2018-09 PURCHASE 2023-06 55084 69697 -14613 PIMCO EMERGING MKTS B... 2021-08 PURCHASE 2023-06 12149 15372 -3223 PIMCO EMERGING MKTS B... 2022-02 PURCHASE 2023-06 5994 7584 -1590 PIMCO COMMODITY REAL 2021-08 PURCHASE 2023-06 27646 38338 -10692 PIMCO COMMODITY REAL ... 2022-02 PURCHASE 2023-06 18217 30299 -12082 T ROWE PRICE EM MKT EQ 2018-05 PURCHASE 2023-06 13681 17323 -3642 T ROWE PRICE EM MKT EQ 2018-09 PURCHASE 2023-06 51829 58696 -6867 PMACO EMERGING MKTS B... 2018-02 PURCHASE 2023-06 4335 5485 -1150 T ROWE PRICE EM MKT EQ 2021-08 PURCHASE 2023-06 2283 3219 -936 T ROWE PRICE EM MKT EQ 2022-02 PURCHASE 2023-06 3647 4811 -1164 PRINCIPAL INV R/E SEC IS ... 2018-03 PURCHASE 2023-06 20961 18273 2688 PRINCIPAL INV R/E SEC IS ... 2019-10 PURCHASE 2023-06 7476 8200 -724 PRINCIPAL INV R/E SEC IS ... 2021-08 PURCHASE 2023-08 46923 59738 -12815 PRINCIPAL MIDCAP BLEND F... 2012-11 PURCHASE 2023-08 4104 1916 2188 PRINCIPAL MIDCAP BLEND F... 2014-05 PURCHASE 2023-06 64471 39784 24687 PRINCIPAL MIDCAP BLEND F... 2015-09 PURCHASE 2023-06 22104 14172 7932 PRINCIPAL MIDCAP BLEND F... 2016-01 PURCHASE 2023-06 36789 20035 16754 PRINCIPAL MIDCAP BLEND F... 2019-04 PURCHASE 2023-06 12180 9928 2252 PRINCIPAL MIDCAP BLEND F... 2022-02 PURCHASE 2023-06 352 373 -21 SHARES CORE S&P SMALL ... 2018-02 PURCHASE 2023-06 26748 20978 5770 SHARES FLOATING RATE BO... 2018-09 PURCHASE 2023-06 107516 108387 -871 SHARES CORE S&P SMALL ... 2017-07 PURCHASE 2023-01 20203 14905 5298 DODGE & COX INTL STOCK ... 2018-09 PURCHASE 2023-06 3113 2912 201 DODGE & COX INTL STOCK ... 2019-04 PURCHASE 2023-06 1169 1042 127 DODGE & COX INTL STOCK ... 2021-08 PURCHASE 2023-06 4534 4575 -41 PIMCO LOW DURATION FU... 2016-07 PURCHASE 2023-06 32594 35174 -2580 DODGE & COX INTL STOCK ... 2018-08 PURCHASE 2023-06 38827 36383 2444 PIMCO LOW DURATION FU... 2018-02 PURCHASE 2023-06 15079 16241 -1162 PIMCO LOW DURATION FU... 2018-09 PURCHASE 2023-06 9762 10374 -612 PIMCO LOW DURATION FU... 2019-04 PURCHASE 2023-06 57407 61521 -4114 PIMCO LOW DURATION FU... 2019-10 PURCHASE 2023-06 25252 27256 -2004 PRINCIPAL GL MULTI STRAT F... 2015-09 PURCHASE 2023-06 26649 28301 -1652 PRINCIPAL GL MULTI STRAT F... 2018-02 PURCHASE 2023-06 12130 13270 -1140 PRINCIPAL GL MULTI STRAT 2018-09 PURCHASE 2023-06 9161 9977 -816 PRINCIPAL GL MULTI STRAT F... 2019-04 PURCHASE 2023-06 11801 12030 -229 BOSTON B LNG/SHRT 2015-09 PURCHASE 2023-06 27273 29968 -2695 BOSTON B LNG/SHRT RES-I... 2019-04 PURCHASE 2023-06 55951 61849 -5898 VANGUARD HIGH YIELD CORP 2017-01 PURCHASE 2023-06 28861 32289 -3428 VANGUARD HIGH YIELD CORP 2018-09 PURCHASE 2023-06 12687 14024 -1337 VANGUARD HIGH YIELD CORP 2021-08 PURCHASE 2023-06 8636 9910 -1274 VANGUARD SHORT TERM-IN... 2016-07 PURCHASE 2023-06 32801 35321 -2520 VANGUARD SHORT TERM-IN.._ 2018-02 PURCHASE 2023-06 16132 17018 -886 VANGUARD SHORT TERM-IN... 2018-09 PURCHASE 2023-06 9862 10276 -414 VANGUARD SHORT TERM-IN... 2019-04 PURCHASE 2023-06 58122 61371 -3249 VANGUARD SHORT TERM-IN... 2019-10 PURCHASE 2023-06 24733 26486 -1753 HARBOR CAPITAL APPREC. F... 2015-09 PURCHASE 2023-07 58372 39933 18439 HARBOR CAPITAL APPREC. F... 2016-01 PURCHASE 2023-07 17847 10988 6859 HARBOR CAPITAL APPREC. F... 2019-04 PURCHASE 2023-07 16090 13601 2489 HARBOR CAPITAL APPREC. F... 2022-02 PURCHASE 2023-07 68666 65369 3297 OAKMARK FUND- INV 2017-04 PURCHASE 2023-07 215361 127840 87521 OAKMARK FUND- INV 2019-04 PURCHASE 2023-07 27690 17688 10002 OAKMARK FUND- INV 2022-02 PURCHASE 2023-07 15300 14392 908 HARBOR CAPITAL APPREC. F... 2015-07 PURCHASE 2023-07 91061 65507 25554 PRINCIPAL MIDCAP BLEND F... 2022-02 PURCHASE 2023-07 58282 57533 749 (SHARES CORE S&P SMALL ... 2018-02 PURCHASE 2023-07 2039 1488 551 (SHARES CORE S&P SRNAL 2018-02 PURCHASE 2023-08 1035 744 291 VANGUARD INTERMEDIATE T... 2020-11 PURCHASE 2023-09 7218 9197 -1979 VANGUARD SCOTTSDALE KITE_ 2022-05 PURCHASE 2023-09 4571 4880 -309 VANGUARD REAL ESTATE ETF 2019-08 PURCHASE 2023-09 8545 10024 -1479 VANGUARD REAL ESTATE ETF 2020-11 PURCHASE 2023-09 2193 2465 -272 VANGUARD REAL ESTATE ETF 2022-05 PURCHASE 2023-09 1891 2524 -633 VANGUARD MID CAP VALUE... 2019-08 PURCHASE 2023-09 9560 8207 1353 VANGUARD MID CAP VALUE... 2019-10 PURCHASE 2023-09 393 330 63 INVESCO OPTIMUM YIELD E... 2022-05 PURCHASE 2023-09 12455 15709 -3254 VANGUARD MID CAP VALUE... 2020-11 PURCHASE 2023-09 917 824 93 VANGUARD MID CAP VALUE... 2022-05 PURCHASE 2023-09 786 847 -61 VANGUARD SMALL CAP VAL... 2019-08 PURCHASE 2023-09 4466 3680 786 VANGUARD VALUE ETF 2019-08 PURCHASE 2023-09 1103 897 206 VANGUARD VALUE ETF 2019-10 PURCHASE 2023-09 3722 2958 764 VANGUARD DEVELOPED MA... 2019-08 PURCHASE 2023-09 7125 6681 444 PASSTHROUGH ST GAIND PURCHASE 21504 21504 PASSTHROUGH LT GAINS PURCHASE 133582 133582 VARIOUS PORTFOLIO INVESTMENTS 9699416 10578935 EXPENSES MISCELLANEOUS 4054 3041 1013 MEETING FEES 60000 45000 15000 PORTFOLIO MANAGEMENT FEES 72659 72659 FOREIGN TAXES PAID 3692 3692