Q2 2022 Holdings
Filed 2022-08-08 | 23 holdings | $64.5M | 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 | $35.7M | 76,096 | 55.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.4M | 106,981 | 28.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 92,493 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 465 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $115.0K | 1,900 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $46.1K | 396,161 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $36.7K | 28,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 135,081 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33.3K | 244,856 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $33.1K | 2,470,068 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.1K | 56,605 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $20.8K | 1,286,829 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $20.1K | 372,021 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.1K | 25,472 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.5K | 101,777 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $202 | 525 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $189 | 1,300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $165 | 2,600 | 0.0% |
| Patriot Transn Hldg Inc COM | COM | 70338W105 | $133 | 17,811 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27 | 100 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $6 | 100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1 | 8 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 1 | 0.0% |