Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW(MAR) | 0 | 251,576 | +251,576 | 0 | 63,475 | 15.23% | +63,475 |
| AMAZON.COM INC(AMZN) | 111,932 | 144,969 | +33,037 | 17,007 | 26,150 | 6.27% | +9,143 |
| GOGO INC | 1,621,086 | 2,438,108 | +817,022 | 16,422 | 21,407 | 5.14% | +4,985 |
| PROGRESSIVE CORP(PGR) | 404,365 | 328,894 | -75,471 | 64,407 | 68,022 | 16.32% | +3,615 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 361,751 | 419,554 | +57,803 | 23,376 | 25,500 | 6.12% | +2,124 |
| MARKEL GROUP INC(MKL) | 28,903 | 28,332 | -571 | 41,039 | 43,107 | 10.34% | +2,067 |
| AUTODESK INC | 98,631 | 95,630 | -3,001 | 24,015 | 24,904 | 5.97% | +889 |
| COSTCO WHSL CORP NEW | 380 | 380 | 0 | 251 | 278 | 0.07% | +28 |
| SPDR S&P 500 ETF TR | 0 | 14 | +14 | 0 | 7 | 0.00% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 36 | 42 | 0.01% | +6 |
| FRP HLDGS INC | 100 | 100 | 0 | 6 | 6 | 0.00% | -0 |
| APPLE INC(AAPL) | 8 | 8 | 0 | 2 | 1 | 0.00% | -0 |
| LANDSTAR SYS INC(LSTR) | 1,300 | 1,300 | 0 | 252 | 251 | 0.06% | -1 |
| ROPER TECHNOLOGIES INC(ROP) | 25,620 | 24,652 | -968 | 13,967 | 13,826 | 3.32% | -141 |
| WARNER BROS DISCOVERY INC(WBD) | 2,871,934 | 3,421,710 | +549,776 | 32,683 | 29,872 | 7.17% | -2,811 |
| LAM RESEARCH CORP(LRCX) | 37,351 | 25,868 | -11,483 | 29,256 | 25,133 | 6.03% | -4,123 |
| MICROSOFT CORP(MSFT) | 140,991 | 103,708 | -37,283 | 53,018 | 43,632 | 10.47% | -9,386 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 109,181 | 107,548 | -1,633 | 42,436 | 31,257 | 7.50% | -11,180 |
| MARRIOTT INTL INC NEW(MAR) | 259,394 | 0 | -259,394 | 58,496 | 0 | — | -58,496 |