Q1 2025 Holdings
Filed 2025-05-12 | 18 holdings | $422.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $71.5M | 252,777 | 16.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $59.1M | 248,171 | 14.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $50.8M | 27,172 | 12.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.0M | 103,196 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 99,783 | 8.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $31.4M | 2,926,623 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 140,369 | 6.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $25.6M | 2,968,395 | 6.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $25.0M | 406,055 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.3M | 92,745 | 5.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.2M | 249,798 | 4.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.1M | 23,856 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.4K | 380 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $195.3K | 1,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.3K | 100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 22 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $5.7K | 200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 8 | 0.0% |