| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,700 | 1,850 | 1,850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC NOTE | 10,138 | 11,156 |
| APPLIED MATLS INC SR NOTE | 20,031 | 22,745 |
| BLACKROCK INC NOTE | 10,068 | 10,985 |
| BOARDWALK PIPELINES NOTE | 25,804 | 27,981 |
| CITIGROUP INC SR NOTE | 25,959 | 27,648 |
| CVS HEALTH CORP NOTE | 30,604 | 33,107 |
| FISERV INC SR NOTE | 25,665 | 28,003 |
| GENERAL DYNAMICS CORP NOTE | 25,774 | 26,735 |
| HALLIBURTON CO NOTE | 26,118 | 28,000 |
| JOHN DEERE CAP CORP NOTE | 25,404 | 26,749 |
| MPLX LP SR NOTE | 26,020 | 28,750 |
| ORACLE CORP NOTE | 10,371 | 10,822 |
| PAYPAL HOLDINGS INC NOTE | 25,123 | 26,717 |
| SHERWIN WILLIAMS CO NOTE | 25,828 | 28,364 |
| SMUCKER JM COMPANY NEW NOTE | 10,063 | 10,244 |
| CHEVRON CORP UNSECD NOTE | 30,109 | 31,097 |
| WALT DISNEY CO UNSECD NOTE | 33,212 | 33,228 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 20,058 | 25,345 |
| ACCENTURE PLC IRELAND | 7,352 | 19,068 |
| ADIDAS AG SPONS ADR | 4,814 | 7,686 |
| ADOBE SYSTEMS, INC | 4,167 | 23,506 |
| AIA GROUP LTD SPON ADR | 7,001 | 16,852 |
| AIR LIQUIDE ADR | 2,923 | 5,098 |
| AIR PRODUCTS & CHEMICALS INC | 12,182 | 16,120 |
| ALFA LAVAL AB SWEDEN ADR | 3,320 | 5,695 |
| ALLIANZ SE ADR | 7,158 | 11,388 |
| ALPHABET INC | 9,372 | 24,532 |
| AMAZON.COM INC | 2,938 | 19,542 |
| AMBEV S A SPONS ADR | 6,837 | 5,395 |
| AMERICAN TOWER CORP NEW | 8,592 | 19,977 |
| AMERICAN TOWER CORP NEW | 8,449 | 20,650 |
| ANHEUSER BUSCH INBEV - SA/NV | 33,520 | 28,104 |
| APPLE INC | 5,284 | 21,230 |
| ATLAS COPCO AB SPON ADR REPSTG COM SER A | 6,977 | 14,200 |
| AUTODESK INC | 5,488 | 14,656 |
| BANCO BILBAO VIZCAYA - ARGENTARIA S A SPO | 10,288 | 7,123 |
| BECTON DICKINSON & CO | 8,934 | 10,259 |
| BERKSHIRE HATHAWAY INC | 11,941 | 18,318 |
| BLACK KNIGHT INC | 4,437 | 15,196 |
| BRISTOL MYERS SQUIBB COMPANY | 14,811 | 19,415 |
| BROOKFIELD ASSET - MANAGEMENT INC | 13,735 | 22,245 |
| BROOKFIELD ASSET - MANAGEMENT INC | 11,836 | 24,762 |
| BROADCOM INC | 6,797 | 11,384 |
| BROOKFIELD ASSET - MANAGEMENT INC | 26,523 | 38,464 |
| CANADIAN NATIONAL RAILWAY COMPANY | 2,143 | 4,614 |
| CAPITAL ONE - FINANCIAL CORP | 16,824 | 24,119 |
| CARMAX INC | 8,571 | 12,469 |
| CHECKPOINT SOFTWARE | 6,508 | 10,899 |
| CHEVRON CORP | 15,046 | 13,850 |
| CHUGAI PHARMACEUTICALS | 4,341 | 9,895 |
| COLFAX CORP | 14,793 | 16,711 |
| COMCAST CORP CL A NEW | 26,781 | 36,156 |
| CROWN CASTLE INTL CORP | 12,719 | 20,058 |
| DANAHER CORP | 7,122 | 23,547 |
| DASSAULT SYSTEMS S A - SPON ADR | 8,389 | 14,664 |
| DAVENPORT SMALL CAP #9631 | 390,148 | 494,653 |
| DBS GROUP HLDGS LTD - SPONS ADR | 8,217 | 12,092 |
| DIAGEO PLC NEW - SPON ADR | 6,545 | 6,511 |
| DISH NETWORK CORP | 8,920 | 8,732 |
| DOMINION ENERGY INC | 18,385 | 22,485 |
| ENBRIDGE INC | 14,203 | 17,371 |
| EPIROC AKTIEBOLAG ADR | 3,542 | 6,563 |
| ETSY INC | 4,869 | 20,460 |
| FAIRFAX FINANCIAL - HOLDING PLC SUB VOTING | 15,249 | 12,274 |
| FAIRFAX FINANCIAL - HOLDING PLC SUB VO | 25,931 | 19,093 |
| FANUC CORP ADR | 2,848 | 4,815 |
| FIDELITY NATIONAL - FINANCIAL INC NEW | 9,939 | 19,506 |
| FOMENTO ECON MEX S A B | 7,471 | 6,819 |
| FUCHS PETROLUB SE ADR | 2,296 | 2,533 |
| GAMING & LEISURE PROPERTIES INC | 17,319 | 21,539 |
| HOME DEPOT INC | 5,814 | 8,765 |
| HDFC BANK LTD | 3,230 | 5,347 |
| HONEYWELL INTL INC | 9,011 | 12,975 |
| ICICI BANK LIMITED - SPONSORED ADR | 3,080 | 6,509 |
| INFINEON TECHNOLOGIES AG SPONSORED | 10,391 | 21,357 |
| INTUIT INC | 2,112 | 12,535 |
| ISHARES 7-10 YR TREASURY BOND | 99,641 | 101,957 |
| ISHARES FLOATING RATE BOND | 90,524 | 90,282 |
| ISHARES INTERMEDIATE GOVERNMENT | 80,658 | 85,289 |
| ITAU UNIBANCO HOLDING - SA SPONSORED ADR | 6,773 | 7,454 |
| JOHNSON & JOHNSON | 9,790 | 15,423 |
| JOHNSON & JOHNSON | 12,100 | 32,106 |
| JPMORGAN CHASE & COMPANY | 8,295 | 13,724 |
| JPMORGAN CHASE & COMPANY | 8,443 | 31,259 |
| KOMATSU LTD SPON ADR NEW | 5,456 | 6,505 |
| KUBOTA CORP ADR | 5,662 | 8,276 |
| LOREAL COMPANY ADR | 6,068 | 13,631 |
| LAMAR ADVERTISING - COMPANY NEW CL A | 9,558 | 11,984 |
| LIBERTY BROADBAND CORP | 6,233 | 15,837 |
| LINDE PLC | 4,111 | 6,851 |
| LIVE NATION ENTERTAINMENT INC | 8,155 | 10,655 |
| LONZA GROUP | 5,089 | 12,047 |
| MARKEL CORP | 11,939 | 23,766 |
| MARKEL CORP | 13,151 | 15,500 |
| MARKEL CORP | 12,167 | 19,633 |
| MARTIN MARIETTA MATERIALS INC | 8,325 | 11,075 |
| MARTIN MARIETTA MATERIALS INC | 9,596 | 15,334 |
| MASTERCARD INC | 5,623 | 19,632 |
| MCDONALDS CORP | 17,973 | 21,458 |
| MEDTRONIC PLC | 8,348 | 10,191 |
| MERCADOLIBRE INC | 6,089 | 8,376 |
| MICROSOFT CORP | 11,405 | 22,464 |
| MICROSOFT CORP | 4,886 | 24,689 |
| NESTLE S A SPNSD ADR - REPSTG REG SHS | 5,852 | 10,249 |
| NESTLE S A SPNSD ADR - REPSTG REG SHS | 7,074 | 10,955 |
| NIKE INC | 4,731 | 12,732 |
| NORFOLK SOUTHERN CORP | 17,207 | 22,811 |
| NOVOZYMES A/S SPON ADR | 4,058 | 4,451 |
| O REILLY AUTOMOTIVE INC | 9,728 | 15,387 |
| PEPSICO INC | 5,546 | 8,453 |
| PHILIP MORRIS INTL INC | 20,916 | 21,939 |
| PJSC LUKOIL SPONS ADR | 5,871 | 4,580 |
| PING AN INSURANCE GROUP | 6,075 | 6,762 |
| RIO TINTO PLC | 6,926 | 9,703 |
| ROCHE HOLDING LTD - SPONSORED ADR | 9,079 | 12,757 |
| ROYAL DUTCH SHELL PLC | 5,994 | 5,109 |
| SAP SE - SPONS ADR | 8,636 | 14,995 |
| SCHNEIDER ELECTRIC SE ADR | 7,432 | 11,262 |
| SCHWAB CHARLES CORP NEW | 10,515 | 14,056 |
| SGS SA ADR | 4,117 | 4,711 |
| SHERWIN WILLIAMS CO | 8,812 | 18,373 |
| SHERWIN WILLIAMS CO | 6,477 | 18,373 |
| SONOVA HOLDINGS AG ADR | 2,609 | 6,146 |
| SYMRISE AG ADR | 3,007 | 7,318 |
| SYSMEX CORP ADR | 2,264 | 8,180 |
| TAIWAN SEMICONDUCTOR - MANUFACTURING COMP | 3,251 | 21,699 |
| TAKE-TWO INTERACTIVE INC | 8,642 | 19,740 |
| TE CONNECTIVITY LTD | 15,445 | 23,003 |
| TENCENT HOLDINGS LTD UNSPON ADT | 7,572 | 11,502 |
| TJX COS INC NEW | 10,913 | 13,248 |
| T-MOBILE US INC | 12,676 | 19,958 |
| UNICHARM CORP | 8,122 | 10,424 |
| UNILEVER PLC - SPONSORED ADR NEW | 5,452 | 7,364 |
| UNION PACIFIC GROUP | 6,262 | 13,534 |
| UNITED PARCEL SERVICE | 17,617 | 28,965 |
| VANGUARD INTERMEDIATE TERM CORP BOND | 121,821 | 130,653 |
| VERIZON COMMUNICATIONS INC | 12,607 | 14,511 |
| VISA INC | 6,281 | 19,030 |
| W P CAREY INC | 10,636 | 12,916 |
| WALT DISNEY CO | 10,243 | 15,763 |
| WATSCO INC A | 10,927 | 28,092 |
| WATSCO INC A | 6,259 | 14,952 |
| XYLEM INC | 10,196 | 17,202 |
| YANDEX N V | 1,597 | 4,175 |
| NITORI HOLDINGS CO LTD ADR | 2,960 | 5,062 |
| ALCON INC | 5,793 | 6,070 |
| SHIONOGI & CO LTD UNSPON ADR | 3,907 | 3,672 |
| ADYEN N V ADR | 8,991 | 20,091 |
| ALIBABA GROUP HOLDING LTD | 4,660 | 5,353 |
| ISHARES NASDAQ BIOTECHNOLOGY | 8,233 | 8,938 |
| SONY CORP ADR NEW | 9,243 | 11,222 |
| AON PLC | 10,834 | 11,620 |
| MOODYS CORP | 7,061 | 9,868 |
| ABBOTT LABORATORIES | 7,547 | 10,620 |
| ILLUMINA INC | 9,212 | 10,360 |
| VERTEX PHARMACEUTICALS | 6,394 | 6,381 |
| UBER TECHNOLOGIES INC | 5,807 | 8,415 |
| FLEETCOR TECHNOLOGIES | 13,067 | 13,641 |
| BALL CORP | 8,675 | 10,063 |
| ALTICE USA INC | 10,831 | 14,997 |
| DISH NETWORK CORP | 28,117 | 27,166 |
| CARMAX INC | 6,720 | 13,886 |
| DRAFTKINGS INC | 6,486 | 9,172 |
| HILTON WORLDWIDE HOLDINGS INC | 9,933 | 11,682 |
| MERCADOLIBRE INC | 2,780 | 16,752 |
| CANNAE HOLDINGS INC | 16,295 | 18,815 |
| ALIGN TECHNOLOGY INC | 6,733 | 14,428 |
| EVOQUA WATER TECHNOLOGIES CORP | 6,850 | 7,338 |
| ISHARES 1-5 YEAR INVESTMENT | 49,663 | 51,032 |
| VANGUARD SHORT TERM CORP BOND | 95,039 | 96,154 |
| ALPHABET INC | 12,855 | 15,774 |
| LOWES COMPANIES INC | 5,663 | 13,643 |
| SONY CORP ADR NEW | 16,313 | 22,950 |
| BUNGE LIMITED | 19,300 | 25,117 |
| DIAGEO PLC NEW - SPON ADR | 20,985 | 28,268 |
| PEPSICO INC | 14,966 | 24,173 |
| TYSON FOODS INC | 19,359 | 15,594 |
| CANNAE HOLDINGS INC | 14,231 | 15,450 |
| BERKSHIRE HATHAWAY INC | 22,765 | 25,969 |
| FIDELITY NATIONAL - FINANCIAL INC NEW | 18,464 | 34,360 |
| TRUIST FINANCIAL CORP | 14,332 | 14,667 |
| MEDTRONIC PLC | 18,347 | 25,536 |
| DEERE & CO | 12,398 | 19,372 |
| L3HARRIS TECHNOLOGIES | 17,770 | 18,146 |
| QUALCOMM INC | 11,190 | 25,441 |
| NEWMONT CORP | 17,610 | 16,350 |
| LAMAR ADVERTISING - COMPANY NEW CL A | 21,341 | 30,791 |
| NEXTERA ENERGY INC | 11,625 | 15,739 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 100 | 0 | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,643 | 0 | 1,643 | |
| REGISTRATION | 25 | 0 | 25 | |
| PO BOX | 134 | 0 | 134 | |
| OFFICE EXPENSES | 270 | 0 | 270 | |
| BANK CHARGES | 25 | 0 | 25 | |
| BOND PREMIUM | 2,525 | 2,525 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 23,049 | 23,049 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 1,171 | 0 | 0 | |
| INCOME TAX | 5,405 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 7,440 | 0 | 0 | |
| FOREIGN TAX | 1,219 | 1,219 | 0 |