Q2 2026 Holdings
Filed 2026-08-05 | 26 holdings | $365.9M | 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 | $63.8M | 172,034 | 17.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $50.0M | 147,619 | 13.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $49.5M | 25,322 | 13.5% |
| Progressive Corp(PGR) | COM | 743315103 | $41.6M | 190,253 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.2M | 173,009 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 82,756 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.8M | 86,494 | 4.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $13.2M | 169,604 | 3.6% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $11.8M | 143,187 | 3.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.0M | 331,875 | 3.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $8.7M | 2,818,662 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,140 | 2.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.5M | 44,530 | 2.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.0M | 42,349 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 5,486 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADR | 874039100 | $385.9K | 808 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $355.5K | 380 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $339.1K | 602 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $268.9K | 1,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215.2K | 609 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $168.1K | 445 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $105.3K | 772 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $98.1K | 829 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $84.4K | 113 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $5.0K | 200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4 | 0.0% |