Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.CL A(MAR) | 175,341 | 172,034 | -3,307 | $57.35M | $63.75M | 17.42% | +$6.41M |
| Roper Technologies, Inc.(ROP) | 150,297 | 147,619 | -2,678 | $53.18M | $49.95M | 13.65% | -$3.23M |
| Markel Group Inc.(MKL) | 25,839 | 25,322 | -517 | $49.46M | $49.45M | 13.52% | -$3.5K |
| The Progressive Corporation(PGR) | 191,971 | 190,253 | -1,718 | $38.06M | $41.56M | 11.36% | +$3.50M |
| Amazon.com, Inc.(AMZN) | 176,155 | 173,009 | -3,146 | $36.69M | $41.23M | 11.27% | +$4.55M |
| Microsoft Corporation(MSFT) | 83,952 | 82,756 | -1,196 | $31.08M | $30.87M | 8.44% | -$206.8K |
| Autodesk Inc | 87,997 | 86,494 | -1,503 | $21.07M | $16.82M | 4.60% | -$4.25M |
| Atlassian CorporationCL A | 173,871 | 169,604 | -4,267 | $11.87M | $13.19M | 3.61% | +$1.33M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 145,742 | 143,187 | -2,555 | $10.11M | $11.80M | 3.22% | +$1.69M |
| Liberty Broadband CorpCOM SER C | 331,168 | 331,875 | +707 | $16.66M | $11.04M | 3.02% | -$5.62M |
| Gogo Inc.(GOGO) | 2,842,848 | 2,818,662 | -24,186 | $11.43M | $8.74M | 2.39% | -$2.69M |
| Berkshire Hathaway Inc DelCL B | 100 | 17,140 | +17,040 | $47.9K | $8.58M | 2.34% | +$8.53M |
| Danaher Corporation(DHR) | 44,254 | 44,530 | +276 | $8.39M | $8.48M | 2.32% | +$91.5K |
| Charter Communications, Inc.CL A(CHTR) | 44,619 | 42,349 | -2,270 | $9.63M | $6.02M | 1.65% | -$3.61M |
| Lam Research Corporation(LRCX) | 46,471 | 5,486 | -40,985 | $9.93M | $2.38M | 0.65% | -$7.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 808 | 808 | 0 | $273.1K | $385.9K | 0.11% | +$112.8K |
| Costco Wholesale Corporation | 380 | 380 | 0 | $378.6K | $355.5K | 0.10% | -$23.2K |
| Meta Platforms, Inc.CL A(META) | 353 | 602 | +249 | $202.0K | $339.1K | 0.09% | +$137.1K |
| Landstar System, Inc.(LSTR) | 1,300 | 1,300 | 0 | $208.4K | $268.9K | 0.07% | +$60.5K |
| Alphabet Inc.CL C(GOOG) | 733 | 609 | -124 | $210.3K | $215.2K | 0.06% | +$4.9K |
| Broadcom Inc.(AVGO) | 389 | 445 | +56 | $120.4K | $168.1K | 0.05% | +$47.7K |
| Dorman Products, Inc.(DORM) | 772 | 772 | 0 | $80.6K | $105.3K | 0.03% | +$24.8K |
| Apollo Global Management, Inc.(APO) | 829 | 829 | 0 | $92.4K | $98.1K | 0.03% | +$5.7K |
| State Str Spdr S&p 500 Etf TTR UNIT | 113 | 113 | 0 | $73.5K | $84.4K | 0.02% | +$10.9K |
| FRP Holdings, Inc.(FRPH) | 200 | 200 | 0 | $4.4K | $5.0K | 0.00% | +$622 |
| Apple Inc.(AAPL) | 4 | 4 | 0 | $1.0K | $1.2K | 0.00% | +$142 |
| Certara, Inc.(CERT) | 7,075 | 0 | -7,075 | $40.3K | $0 | — | -$40.3K |