| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 326,378 | $132.8M | 7.40% |
| 2 | Microsoft Corp(MSFT) | 275,311 | $123.1M | 6.86% |
| 3 | Apple Inc(AAPL) | 481,246 | $101.4M | 5.65% |
| 4 | Costco Whsl Corp New(COST) | 72,988 | $62.0M | 3.46% |
| 5 | FRP Hldgs Inc(FRPH) | 1,937,268 | $55.3M | 3.08% |
| 6 | Caterpillar Inc(CAT) | 160,161 | $53.4M | 2.97% |
| 7 | Vulcan Matls Co(VMC) | 197,694 | $49.2M | 2.74% |
| 8 | Oracle Corp(ORCL) | 324,089 | $45.8M | 2.55% |
| 9 | Mastercard Incorporated(MA) | 103,434 | $45.6M | 2.54% |
| 10 | Johnson & Johnson(JNJ) | 297,667 | $43.5M | 2.42% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.61% | 18.6% | +0.99% |
| Industrials | 15.23% | 14.41% | -0.82% |
| Consumer Defensive | 9.31% | 9.85% | +0.54% |
| Basic Materials | 5.4% | 4.96% | -0.44% |
| Financial Services | 16.62% | 16.35% | -0.27% |
| Real Estate | 3.67% | 3.42% | -0.25% |
| Energy | 4.7% | 4.47% | -0.23% |
| Utilities | 3.11% | 3.31% | +0.2% |
| Consumer Cyclical | 8.1% | 8.27% | +0.17% |
| Healthcare | 8.4% | 8.5% | +0.1% |
| Communication Services | 1.95% | 2.02% | +0.07% |
| Unclassified | 5.91% | 5.85% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.57% | 58.03% | +1.46% |
| Large Cap | 33.98% | 32.81% | -1.17% |
| Unclassified | 5.91% | 5.85% | -0.06% |
| Small Cap | 3.39% | 3.18% | -0.21% |
| Mid Cap | 0.15% | 0.13% | -0.02% |
Quarter-over-quarter position changes