Q3 2023 Holdings
Filed 2023-11-03 | 20 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $56.7M | 407,011 | 14.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $51.5M | 261,960 | 13.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9M | 142,247 | 11.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $43.2M | 29,325 | 11.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.8M | 92,807 | 10.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $30.8M | 2,840,649 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0M | 115,843 | 6.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.6M | 37,577 | 6.1% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.9M | 360,658 | 5.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $16.2M | 1,357,446 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 111,430 | 3.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.5M | 25,770 | 3.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.7M | 103,778 | 1.7% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $230.0K | 1,300 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.7K | 380 | 0.1% |
| Patriot Transn Hldg Inc COM | COM | 70338W105 | $127.4K | 15,583 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.0K | 100 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $5.4K | 100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $94 | 1 | 0.0% |