Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 100 | 17,140 | +17,040 | 48 | 8,577 | 2.34% | +8,529 |
| MARRIOTT INTL INC NEW(MAR) | 175,341 | 172,034 | -3,307 | 57,349 | 63,754 | 17.42% | +6,405 |
| AMAZON COM INC(AMZN) | 176,155 | 173,009 | -3,146 | 36,688 | 41,235 | 11.27% | +4,547 |
| PROGRESSIVE CORP(PGR) | 191,971 | 190,253 | -1,718 | 38,056 | 41,561 | 11.36% | +3,504 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 145,742 | 143,187 | -2,555 | 10,110 | 11,799 | 3.22% | +1,689 |
| ATLASSIAN CORPORATION | 173,871 | 169,604 | -4,267 | 11,867 | 13,193 | 3.61% | +1,327 |
| META PLATFORMS INC(META) | 353 | 602 | +249 | 202 | 339 | 0.09% | +137 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 808 | 808 | 0 | 273 | 386 | 0.11% | +113 |
| DANAHER CORP DEL(DHR) | 44,254 | 44,530 | +276 | 8,391 | 8,482 | 2.32% | +92 |
| LANDSTAR SYS INC(LSTR) | 1,300 | 1,300 | 0 | 208 | 269 | 0.07% | +60 |
| BROADCOM INC(AVGO) | 389 | 445 | +56 | 120 | 168 | 0.05% | +48 |
| DORMAN PRODS INC(DORM) | 772 | 772 | 0 | 81 | 105 | 0.03% | +25 |
| STATE STR SPDR S&P 500 ETF T | 113 | 113 | 0 | 73 | 84 | 0.02% | +11 |
| APOLLO GLOBAL MGMT INC(APO) | 829 | 829 | 0 | 92 | 98 | 0.03% | +6 |
| ALPHABET INC(GOOG) | 733 | 609 | -124 | 210 | 215 | 0.06% | +5 |
| FRP HLDGS INC(FRPH) | 200 | 200 | 0 | 4 | 5 | 0.00% | +1 |
| APPLE INC(AAPL) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| MARKEL GROUP INC(MKL) | 25,839 | 25,322 | -517 | 49,458 | 49,454 | 13.52% | -4 |
| COSTCO WHOLESALE CORPORATION | 380 | 380 | 0 | 379 | 355 | 0.10% | -23 |
| CERTARA INC(CERT) | 7,075 | 0 | -7,075 | 40 | 0 | — | -40 |
| MICROSOFT CORP(MSFT) | 83,952 | 82,756 | -1,196 | 31,077 | 30,870 | 8.44% | -207 |
| GOGO INC(GOGO) | 2,842,848 | 2,818,662 | -24,186 | 11,428 | 8,738 | 2.39% | -2,690 |
| ROPER TECHNOLOGIES INC(ROP) | 150,297 | 147,619 | -2,678 | 53,184 | 49,953 | 13.65% | -3,231 |
| CHARTER COMMUNICATIONS INC(CHTR) | 44,619 | 42,349 | -2,270 | 9,632 | 6,022 | 1.65% | -3,610 |
| AUTODESK INC | 87,997 | 86,494 | -1,503 | 21,066 | 16,816 | 4.60% | -4,250 |
| LIBERTY BROADBAND CORP(LBRDA) | 331,168 | 331,875 | +707 | 16,658 | 11,038 | 3.02% | -5,620 |
| LAM RESEARCH CORP(LRCX) | 46,471 | 5,486 | -40,985 | 9,929 | 2,377 | 0.65% | -7,552 |