Q3 2022 Holdings
Filed 2022-11-07 | 20 holdings | $53.9M | 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 | $23.2M | 76,441 | 43.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.8M | 106,076 | 36.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 92,796 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $179.0K | 380 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $45.7K | 393,560 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35.2K | 251,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 135,227 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $30.9K | 28,473 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $29.7K | 2,586,813 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.8K | 56,866 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $15.7K | 1,293,652 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $15.6K | 344,902 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.0K | 99,725 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.2K | 25,579 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $188 | 1,300 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $140 | 17,811 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27 | 100 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $5 | 100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1 | 8 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 1 | 0.0% |