Q4 2024 Holdings
Filed 2025-02-11 | 18 holdings | $444.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $78.0M | 325,422 | 17.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $70.5M | 252,876 | 15.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $48.3M | 28,006 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.2M | 102,585 | 9.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.4M | 106,072 | 8.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $31.7M | 3,001,601 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6M | 144,033 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.1M | 94,980 | 6.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $24.3M | 3,009,743 | 5.5% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $20.9M | 416,737 | 4.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.5M | 256,027 | 4.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.7M | 24,448 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.2K | 380 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $223.4K | 1,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.3K | 100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 22 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6.1K | 200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8 | 0.0% |