Q4 2025 Holdings
Filed 2026-02-06 | 28 holdings | $408.9M | 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 | $73.6M | 237,357 | 18.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $56.1M | 26,094 | 13.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $49.0M | 110,112 | 12.0% |
| Progressive Corp(PGR) | COM | 743315103 | $44.2M | 194,173 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 70,591 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7M | 137,308 | 7.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.1M | 88,339 | 6.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $25.6M | 149,560 | 6.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.3M | 301,100 | 4.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.1M | 331,214 | 3.9% |
| Gogo Inc(GOGO) | COM | 38046C109 | $13.3M | 2,848,776 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 45,021 | 2.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.9M | 55,119 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.7K | 380 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $186.8K | 1,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $112.1K | 369 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $101.0K | 11,469 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $100.8K | 108 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $85.1K | 577 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.6K | 260 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.1K | 113 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $67.4K | 391 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.1K | 82 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.3K | 100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $39.9K | 186 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.3K | 150 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $4.6K | 200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4 | 0.0% |