Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORP DEL(DHR) | 150 | 44,254 | +44,104 | 34 | 8,391 | 2.29% | +8,356 |
| AMAZON COM INC(AMZN) | 137,308 | 176,155 | +38,847 | 31,693 | 36,688 | 10.01% | +4,994 |
| ROPER TECHNOLOGIES INC(ROP) | 110,112 | 150,297 | +40,185 | 49,014 | 53,184 | 14.51% | +4,170 |
| ATLASSIAN CORPORATION | 55,119 | 173,871 | +118,752 | 8,937 | 11,867 | 3.24% | +2,930 |
| LIBERTY BROADBAND CORP(LBRDA) | 331,214 | 331,168 | -46 | 16,097 | 16,658 | 4.54% | +561 |
| CHARTER COMMUNICATIONS INC(CHTR) | 45,021 | 44,619 | -402 | 9,398 | 9,632 | 2.63% | +234 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 369 | 808 | +439 | 112 | 273 | 0.07% | +161 |
| META PLATFORMS INC(META) | 82 | 353 | +271 | 54 | 202 | 0.06% | +148 |
| ALPHABET INC(GOOG) | 260 | 733 | +473 | 82 | 210 | 0.06% | +129 |
| BROADCOM INC(AVGO) | 0 | 389 | +389 | 0 | 120 | 0.03% | +120 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 829 | +829 | 0 | 92 | 0.03% | +92 |
| DORMAN PRODUCTS INC(DORM) | 0 | 772 | +772 | 0 | 81 | 0.02% | +81 |
| COSTCO WHOLESALE CORPORATION | 380 | 380 | 0 | 328 | 379 | 0.10% | +51 |
| LANDSTAR SYS INC(LSTR) | 1,300 | 1,300 | 0 | 187 | 208 | 0.06% | +22 |
| APPLE INC(AAPL) | 4 | 4 | 0 | 1 | 1 | 0.00% | -0 |
| FRP HLDGS INC(FRPH) | 200 | 200 | 0 | 5 | 4 | 0.00% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 50 | 48 | 0.01% | -2 |
| STATE STR SPDR 500 EFT T | 113 | 113 | 0 | 77 | 73 | 0.02% | -4 |
| WORKDAY INC | 186 | 0 | -186 | 40 | 0 | — | -40 |
| CERTARA INC(CERT) | 11,469 | 7,075 | -4,394 | 101 | 40 | 0.01% | -61 |
| WESTERN DIGITAL CORP(WDC) | 391 | 0 | -391 | 67 | 0 | — | -67 |
| MONDAY COM LTD | 577 | 0 | -577 | 85 | 0 | — | -85 |
| COMFORT SYSTEMS USA INC(FIX) | 108 | 0 | -108 | 101 | 0 | — | -101 |
| GOGO INC(GOGO) | 2,848,776 | 2,842,848 | -5,928 | 13,275 | 11,428 | 3.12% | -1,847 |
| MICROSOFT CORP(MSFT) | 70,591 | 83,952 | +13,361 | 34,139 | 31,077 | 8.48% | -3,063 |
| AUTODESK INC | 88,339 | 87,997 | -342 | 26,149 | 21,066 | 5.75% | -5,083 |
| PROGRESSIVE CORP(PGR) | 194,173 | 191,971 | -2,202 | 44,217 | 38,056 | 10.38% | -6,161 |
| MARKEL GROUP INC(MKL) | 26,094 | 25,839 | -255 | 56,093 | 49,458 | 13.49% | -6,635 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 301,100 | 145,742 | -155,358 | 19,282 | 10,110 | 2.76% | -9,172 |
| LAM RESEARCH CORP(LRCX) | 149,560 | 46,471 | -103,089 | 25,602 | 9,929 | 2.71% | -15,673 |
| MARRIOTT INTL INC NEW(MAR) | 237,357 | 175,341 | -62,016 | 73,638 | 57,349 | 15.64% | -16,289 |