Q1 2026 Holdings
Filed 2026-05-08 | 27 holdings | $366.6M | 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 | $57.3M | 175,341 | 15.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $53.2M | 150,297 | 14.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $49.5M | 25,839 | 13.5% |
| Progressive Corp(PGR) | COM | 743315103 | $38.1M | 191,971 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7M | 176,155 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 83,952 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.1M | 87,997 | 5.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.7M | 331,168 | 4.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.9M | 173,871 | 3.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $11.4M | 2,842,848 | 3.1% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $10.1M | 145,742 | 2.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.9M | 46,471 | 2.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $9.6M | 44,619 | 2.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.4M | 44,254 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $378.6K | 380 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $273.1K | 808 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.3K | 733 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $208.4K | 1,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $202.0K | 353 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $120.4K | 389 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $92.4K | 829 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $80.6K | 772 | 0.0% |
| State STR Spdr 500 EFT T(SPY) | TR UNIT | 78462F103 | $73.5K | 113 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.9K | 100 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $40.3K | 7,075 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $4.4K | 200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4 | 0.0% |