Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 416,737 | 406,055 | -10,682 | 20,866 | 24,997 | 5.91% | +4,131 |
| MARKEL GROUP INC(MKL) | 28,006 | 27,172 | -834 | 48,344 | 50,800 | 12.02% | +2,456 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 106,072 | 103,196 | -2,876 | 36,358 | 38,031 | 9.00% | +1,673 |
| ROPER TECHNOLOGIES INC(ROP) | 24,448 | 23,856 | -592 | 12,710 | 14,065 | 3.33% | +1,356 |
| GOGO INC | 3,009,743 | 2,968,395 | -41,348 | 24,349 | 25,588 | 6.05% | +1,239 |
| COSTCO WHSL CORP NEW | 380 | 380 | 0 | 348 | 359 | 0.09% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 45 | 53 | 0.01% | +8 |
| APPLE INC(AAPL) | 8 | 8 | 0 | 2 | 2 | 0.00% | -0 |
| FRP HLDGS INC | 200 | 200 | 0 | 6 | 6 | 0.00% | -0 |
| SPDR S&P 500 ETF TR | 22 | 22 | 0 | 13 | 12 | 0.00% | -1 |
| LANDSTAR SYS INC(LSTR) | 1,300 | 1,300 | 0 | 223 | 195 | 0.05% | -28 |
| WARNER BROS DISCOVERY INC(WBD) | 3,001,601 | 2,926,623 | -74,978 | 31,727 | 31,403 | 7.43% | -324 |
| LAM RESEARCH CORP(LRCX) | 256,027 | 249,798 | -6,229 | 18,493 | 18,160 | 4.30% | -333 |
| AUTODESK INC | 94,980 | 92,745 | -2,235 | 28,073 | 24,281 | 5.74% | -3,793 |
| AMAZON COM INC(AMZN) | 144,033 | 140,369 | -3,664 | 31,599 | 26,707 | 6.32% | -4,893 |
| MICROSOFT CORP(MSFT) | 102,585 | 99,783 | -2,802 | 43,240 | 37,457 | 8.86% | -5,782 |
| PROGRESSIVE CORP(PGR) | 325,422 | 252,777 | -72,645 | 77,974 | 71,538 | 16.92% | -6,436 |
| MARRIOTT INTL INC NEW(MAR) | 252,876 | 248,171 | -4,705 | 70,537 | 59,114 | 13.98% | -11,423 |