Q3 2025 Holdings
Filed 2025-11-12 | 27 holdings | $428.9M | 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 | $63.0M | 241,732 | 14.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $50.7M | 26,552 | 11.8% |
| Progressive Corp(PGR) | COM | 743315103 | $48.7M | 197,126 | 11.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $46.0M | 92,253 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2M | 71,850 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6M | 139,546 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.6M | 89,897 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.8M | 100,932 | 6.5% |
| Gogo Inc(GOGO) | COM | 38046C109 | $24.9M | 2,893,373 | 5.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22.7M | 1,160,143 | 5.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.4M | 152,219 | 4.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $18.3M | 306,625 | 4.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.8M | 55,334 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.7K | 380 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $159.3K | 1,300 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $103.3K | 860 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $99.0K | 8,102 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $96.3K | 400 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $89.1K | 108 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $79.6K | 285 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.3K | 113 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.3K | 260 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $62.2K | 321 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.1K | 75 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.3K | 100 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $4.9K | 200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4 | 0.0% |