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34253 5230 29023 29023 8 SHRS BROADCOM INC COM P 2018-01-24 2024-06-26 12720 2092 10628 10628 127 SHRS BROADCOM INC COM P 2018-01-24 2024-06-13 217182 33207 183975 183975 17 SHRS BROADCOM INC COM P 2018-01-24 2024-04-23 21174 4445 16729 16729 59 SHRS BROADCOM INC COM P 2018-01-24 2024-02-26 77106 15427 61679 61679 362 SHRS BROOKFIELD CORP CL A LTD VT SH P 2023-08-31 2024-11-14 21051 12307 8744 8744 875 SHRS BROOKFIELD CORP CL A LTD VT SH P 2023-07-25 2024-02-26 35967 31061 4906 4906 2306 SHRS BROOKFIELD CORP CL A LTD VT SH P 2023-07-19 2024-02-26 94787 82064 12723 12723 940 SHRS BROOKFIELD CORP CL A LTD VT SH P 2023-07-18 2024-11-14 54663 32670 21993 21993 430 SHRS BROOKFIELD CORP CL A LTD VT SH P 2023-07-18 2024-06-26 17571 14945 2626 2626 875 SHRS BROOKFIELD CORP CL A LTD VT SH P 2023-07-18 2024-04-23 35109 30411 4698 4698 748 SHRS BROOKFIELD CORP CL A LTD VT SH P 2023-07-18 2024-02-26 30746 25997 4749 4749 32 SHRS COSTCO WHSL CORP NEW COM P 2022-10-12 2024-11-14 29660 15293 14367 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2024-01-10 45558 38651 6907 6907 16513 SHRS COTERRA ENERGY INC COM P 2021-06-11 2024-02-15 403416 289727 113689 113689 12600 SHRS COTERRA ENERGY INC COM P 2021-06-11 2024-02-14 300233 221072 79161 79161 379 SHRS COTERRA ENERGY INC COM P 2021-06-11 2024-02-13 9068 6650 2418 2418 1066 SHRS DEERE & CO COM P 2020-07-15 2024-05-09 436500 183626 252874 252874 145 SHRS DEERE & CO COM P 2020-07-15 2024-02-26 53015 24977 28038 28038 96 SHRS DIAGEO PLC SPON ADR NEW P 2023-02-08 2024-01-22 13228 16542 -3314 -3314 952 SHRS DIAGEO PLC SPON ADR NEW P 2023-02-08 2024-01-19 131709 164037 -32328 -32328 1781 SHRS DIAGEO PLC SPON ADR NEW P 2008-01-11 2024-01-23 244105 143236 100869 100869 2054 SHRS DIAGEO PLC SPON ADR NEW P 2008-01-11 2024-01-22 283026 165191 117835 117835 5056 SHRS DISNEY WALT CO COM P 2023-08-01 2024-10-21 486280 451889 34391 34391 133 SHRS DISNEY WALT CO COM P 2023-08-01 2024-05-24 13488 11887 1601 1601 750 SHRS DISNEY WALT CO COM P 2023-08-01 2024-02-26 81458 67033 14425 14425 335 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2016-11-28 2024-02-26 131162 58501 72661 72661 38 SHRS FEDEX CORP COM P 2024-02-22 2024-05-24 9417 9222 195 195 250 SHRS FEDEX CORP COM P 2024-02-22 2024-02-26 60670 60670 0 0 1008 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2023-06-28 2024-01-02 49995 35838 14157 14157 273 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2011-07-06 2024-05-24 13770 2953 10817 10817 1243 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2011-07-06 2024-02-26 61429 13444 47985 47985 436 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2011-07-06 2024-01-09 21350 4716 16634 16634 1532 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2011-07-06 2024-01-08 75204 16570 58634 58634 381 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2011-07-06 2024-01-05 18658 4121 14537 14537 368 SHRS FIDELITY NATIONAL FINANCIAL FNF GROUP COM P 2011-07-06 2024-01-02 18252 3980 14272 14272 90 SHRS GENUINE PARTS CO COM P 2024-03-12 2024-05-24 13113 13834 -721 -721 381 SHRS HP INC COM P 2024-03-15 2024-05-24 12464 11716 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COM P 2005-03-29 2024-07-25 138295 23051 115244 115244 123 SHRS JPMORGAN CHASE & CO. COM P 2005-03-29 2024-05-24 24458 4276 20182 20182 802 SHRS JPMORGAN CHASE & CO. COM P 2005-03-29 2024-05-01 153785 27884 125901 125901 662 SHRS JPMORGAN CHASE & CO. COM P 2005-03-29 2024-02-26 121503 23017 98486 98486 600 SHRS KEURIG DR PEPPER INC COM P 2023-05-10 2024-05-24 20546 19636 910 910 2823 SHRS KEURIG DR PEPPER INC COM P 2023-05-10 2024-02-26 83235 92388 -9153 -9153 130 SHRS L3HARRIS TECHNOLOGIES INC COM P 2023-02-22 2024-05-24 28912 27734 1178 1178 577 SHRS L3HARRIS TECHNOLOGIES INC COM P 2023-02-22 2024-02-26 122824 123097 -273 -273 216 SHRS LAMAR ADVERTISING CO NEW CL A P 2022-05-18 2024-02-26 23435 21317 2118 2118 27 SHRS LAMAR ADVERTISING CO NEW CL A P 2022-05-18 2024-01-02 2902 2665 237 237 1336 SHRS LAMAR ADVERTISING CO NEW CL A P 2014-08-20 2024-09-04 167453 64830 102623 102623 172 SHRS LAMAR ADVERTISING CO NEW CL A P 2014-08-20 2024-05-24 20449 8346 12103 12103 608 SHRS LAMAR ADVERTISING CO NEW CL A P 2014-08-20 2024-02-26 65964 29503 36461 36461 407 SHRS LOWES COS INC COM P 2023-12-07 2024-03-21 105942 84802 21140 21140 536 SHRS LOWES COS INC COM P 2023-12-07 2024-02-26 124866 111680 13186 13186 605 SHRS LOWES COS INC COM P 2022-07-27 2024-09-25 160092 112021 48071 48071 85 SHRS LOWES COS INC COM P 2022-07-27 2024-05-24 18401 15738 2663 2663 222 SHRS LOWES COS INC COM P 2022-07-27 2024-03-21 57787 41105 16682 16682 12 SHRS MARKEL GROUP INC COM P 2013-10-16 2024-05-24 19210 6231 12979 12979 56 SHRS MARKEL GROUP INC COM P 2013-10-16 2024-02-26 81930 29077 52853 52853 36 SHRS MARKEL GROUP INC COM P 2013-10-16 2024-01-11 50661 18693 31968 31968 70 SHRS MARKEL GROUP INC COM P 2013-10-16 2024-01-10 98592 36347 62245 62245 2 SHRS MARKEL GROUP INC COM P 2013-05-17 2024-01-10 2817 1077 1740 1740 58 SHRS MCDONALDS CORP COM P 2019-11-06 2024-05-24 15034 11273 3761 3761 330 SHRS MCDONALDS CORP COM P 2019-11-06 2024-02-26 98217 64139 34078 34078 333 SHRS MEDTRONIC PLC SHS P 2022-11-23 2024-02-26 27976 35592 -7616 -7616 250 SHRS MEDTRONIC PLC SHS P 2022-05-18 2024-05-24 20440 26292 -5852 -5852 894 SHRS MEDTRONIC PLC SHS P 2022-05-18 2024-02-26 75106 94020 -18914 -18914 390 SHRS NEXTERA ENERGY INC COM P 2023-02-08 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