Q1 2023 Holdings
Filed 2023-05-10 | 20 holdings | $382.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $58.5M | 408,774 | 15.3% |
| Marriott INT Inc New(MAR) | CL A | 571903202 | $44.0M | 264,720 | 11.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $43.0M | 2,849,842 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5M | 144,056 | 10.9% |
| Markel Corp(MKL) | COM | 570535104 | $37.7M | 29,506 | 9.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.8M | 80,594 | 7.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.2M | 47,453 | 6.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $24.3M | 364,358 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.3M | 116,556 | 6.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $19.8M | 1,362,433 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 112,896 | 3.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.6M | 104,543 | 3.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.4M | 25,981 | 3.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $233.0K | 1,300 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.8K | 380 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $142.5K | 17,811 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.9K | 100 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $5.8K | 100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $86 | 1 | 0.0% |