Q4 2023 Holdings
Filed 2024-02-07 | 17 holdings | $416.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $64.4M | 404,365 | 15.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $58.5M | 259,394 | 14.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.0M | 140,991 | 12.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.4M | 109,181 | 10.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $41.0M | 28,903 | 9.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $32.7M | 2,871,934 | 7.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.3M | 37,351 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0M | 98,631 | 5.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $23.4M | 361,751 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 111,932 | 4.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $16.4M | 1,621,086 | 3.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.0M | 25,620 | 3.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $251.7K | 1,300 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.8K | 380 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.7K | 100 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6.3K | 100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8 | 0.0% |