Q2 2025 Holdings
Filed 2025-08-08 | 27 holdings | $475.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $67.4M | 246,543 | 14.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $54.0M | 27,039 | 11.4% |
| Progressive Corp(PGR) | COM | 743315103 | $53.7M | 201,074 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6M | 97,749 | 10.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $43.4M | 2,955,589 | 9.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.9M | 102,465 | 8.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $33.7M | 2,941,718 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.3M | 142,511 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.5M | 91,932 | 6.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $27.7M | 403,003 | 5.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $24.3M | 249,290 | 5.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.7M | 34,743 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.2K | 380 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $180.7K | 1,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.3K | 144 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $103.7K | 8,862 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $96.0K | 400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.7K | 500 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $83.3K | 265 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $81.5K | 360 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $80.0K | 1,250 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $77.8K | 145 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.8K | 113 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.6K | 100 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $25.4K | 125 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $5.4K | 200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8 | 0.0% |