Q1 2022 Holdings
Filed 2022-05-06 | 25 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.9M | 74,915 | 62.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0M | 112,175 | 36.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.0K | 567 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $127.0K | 1,900 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $46.7K | 409,903 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $45.6K | 1,825,702 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $41.3K | 234,878 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $41.0K | 27,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2K | 120,597 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.0K | 55,797 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $24.0K | 1,257,492 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $20.6K | 342,778 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 4,374 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.2K | 25,865 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.1K | 65,235 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $339 | 42,531 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $253 | 1,448 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $228 | 525 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $196 | 1,300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $181 | 2,600 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $166 | 2,809 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35 | 100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13 | 57 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6 | 100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 1 | 0.0% |