Q2 2024 Holdings
Filed 2024-08-12 | 18 holdings | $422.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $69.2M | 333,248 | 16.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $61.8M | 255,591 | 14.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0M | 105,066 | 11.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $45.3M | 28,764 | 10.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.7M | 109,343 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 147,495 | 6.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.9M | 26,208 | 6.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $24.8M | 426,747 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.1M | 97,237 | 5.7% |
| Gogo Inc(GOGO) | COM | 38046C109 | $23.9M | 2,479,974 | 5.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22.7M | 3,056,977 | 5.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.1M | 25,043 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 380 | 0.1% |
| Landstar System Inc(LSTR) | COM | 515098101 | $239.8K | 1,300 | 0.1% |
| Berkshire Hathaway IND del(BRK/B) | CL B NEW | 084670702 | $40.7K | 100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 19 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $5.7K | 200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8 | 0.0% |