Q1 2024 Holdings
Filed 2024-05-10 | 18 holdings | $416.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $68.0M | 328,894 | 16.3% |
| Marriott Intl Inc New(MAR) | CCL A | 571903202 | $63.5M | 251,576 | 15.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6M | 103,708 | 10.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $43.1M | 28,332 | 10.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.3M | 107,548 | 7.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $29.9M | 3,421,710 | 7.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.1M | 144,969 | 6.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $25.5M | 419,554 | 6.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.1M | 25,868 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.9M | 95,630 | 6.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $21.4M | 2,438,108 | 5.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.8M | 24,652 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.4K | 380 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $250.6K | 1,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.1K | 100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 14 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6.1K | 100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8 | 0.0% |