Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 404,365 | 328,894 | -75,471 | $64.41M | $68.02M | 16.32% | +$3.61M |
| Marriott International, Inc.CCL A(MAR) | 259,394 | 251,576 | -7,818 | $58.50M | $63.48M | 15.23% | +$4.98M |
| Microsoft Corporation(MSFT) | 140,991 | 103,708 | -37,283 | $53.02M | $43.63M | 10.47% | -$9.39M |
| Markel Group Inc.(MKL) | 28,903 | 28,332 | -571 | $41.04M | $43.11M | 10.34% | +$2.07M |
| Charter Communications, Inc.CL A(CHTR) | 109,181 | 107,548 | -1,633 | $42.44M | $31.26M | 7.50% | -$11.18M |
| Warner Bros Discovery IncCOM SER A | 2,871,934 | 3,421,710 | +549,776 | $32.68M | $29.87M | 7.17% | -$2.81M |
| Amazon.com, Inc.(AMZN) | 111,932 | 144,969 | +33,037 | $17.01M | $26.15M | 6.27% | +$9.14M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 361,751 | 419,554 | +57,803 | $23.38M | $25.50M | 6.12% | +$2.12M |
| Lam Research Corporation(LRCX) | 37,351 | 25,868 | -11,483 | $29.26M | $25.13M | 6.03% | -$4.12M |
| Autodesk Inc | 98,631 | 95,630 | -3,001 | $24.01M | $24.90M | 5.97% | +$889.3K |
| Gogo Inc.(GOGO) | 1,621,086 | 2,438,108 | +817,022 | $16.42M | $21.41M | 5.14% | +$4.98M |
| Roper Technologies, Inc.(ROP) | 25,620 | 24,652 | -968 | $13.97M | $13.83M | 3.32% | -$141.4K |
| Costco Whsl Corp New | 380 | 380 | 0 | $250.8K | $278.4K | 0.07% | +$27.6K |
| Landstar System, Inc.(LSTR) | 1,300 | 1,300 | 0 | $251.7K | $250.6K | 0.06% | -$1.2K |
| Berkshire Hathaway Inc DelCL B | 100 | 100 | 0 | $35.7K | $42.1K | 0.01% | +$6.4K |
| Spdr S&p 500 Etf TrTR UNIT | 0 | 14 | +14 | $0 | $7.3K | 0.00% | +$7.3K |
| FRP Holdings, Inc.(FRPH) | 100 | 100 | 0 | $6.3K | $6.1K | 0.00% | -$148 |
| Apple Inc.(AAPL) | 8 | 8 | 0 | $1.5K | $1.4K | 0.00% | -$168 |