Q2 2023 Holdings
Filed 2023-08-10 | 20 holdings | $388.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $53.8M | 406,489 | 13.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4M | 142,155 | 12.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $48.3M | 262,691 | 12.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $40.5M | 29,287 | 10.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $35.6M | 2,835,313 | 9.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.1M | 92,948 | 8.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.1M | 37,526 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.7M | 116,052 | 6.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $23.1M | 1,355,901 | 5.9% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $20.5M | 361,822 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 111,279 | 3.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.4M | 25,793 | 3.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.8M | 103,754 | 2.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $250.3K | 1,300 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.6K | 380 | 0.1% |
| Patriot Transn Hldg Inc COM | COM | 70338W105 | $131.8K | 15,583 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.1K | 100 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $5.8K | 100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $84 | 1 | 0.0% |