Q3 2024 Holdings
Filed 2024-11-12 | 18 holdings | $432.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $83.9M | 330,543 | 19.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $63.8M | 256,699 | 14.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8M | 104,217 | 10.4% |
| Markel Group in(MKL) | COM | 570535104 | $44.7M | 28,508 | 10.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.2M | 108,519 | 8.1% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $28.1M | 423,249 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3M | 146,297 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.6M | 96,404 | 6.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $25.0M | 3,027,917 | 5.8% |
| LAM Research Corp(LRCX) | COM | 512807306 | $21.2M | 25,984 | 4.9% |
| Gogo Inc(GOGO) | COM | 38046C109 | $17.7M | 2,465,565 | 4.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.8M | 24,830 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.9K | 380 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $245.5K | 1,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.0K | 100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 22 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6.0K | 200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8 | 0.0% |