Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.CL A(MAR) | 237,357 | 175,341 | -62,016 | $73.64M | $57.35M | 15.64% | -$16.29M |
| Roper Technologies, Inc.(ROP) | 110,112 | 150,297 | +40,185 | $49.01M | $53.18M | 14.51% | +$4.17M |
| Markel Group Inc.(MKL) | 26,094 | 25,839 | -255 | $56.09M | $49.46M | 13.49% | -$6.64M |
| The Progressive Corporation(PGR) | 194,173 | 191,971 | -2,202 | $44.22M | $38.06M | 10.38% | -$6.16M |
| Amazon.com, Inc.(AMZN) | 137,308 | 176,155 | +38,847 | $31.69M | $36.69M | 10.01% | +$4.99M |
| Microsoft Corporation(MSFT) | 70,591 | 83,952 | +13,361 | $34.14M | $31.08M | 8.48% | -$3.06M |
| Autodesk Inc | 88,339 | 87,997 | -342 | $26.15M | $21.07M | 5.75% | -$5.08M |
| Liberty Broadband CorpCOM SER C | 331,214 | 331,168 | -46 | $16.10M | $16.66M | 4.54% | +$560.8K |
| Atlassian CorporationCL A | 55,119 | 173,871 | +118,752 | $8.94M | $11.87M | 3.24% | +$2.93M |
| Gogo Inc.(GOGO) | 2,848,776 | 2,842,848 | -5,928 | $13.28M | $11.43M | 3.12% | -$1.85M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 301,100 | 145,742 | -155,358 | $19.28M | $10.11M | 2.76% | -$9.17M |
| Lam Research Corporation(LRCX) | 149,560 | 46,471 | -103,089 | $25.60M | $9.93M | 2.71% | -$15.67M |
| Charter Communications, Inc.CL A(CHTR) | 45,021 | 44,619 | -402 | $9.40M | $9.63M | 2.63% | +$234.2K |
| Danaher Corporation(DHR) | 150 | 44,254 | +44,104 | $34.3K | $8.39M | 2.29% | +$8.36M |
| Costco Wholesale Corporation | 380 | 380 | 0 | $327.7K | $378.6K | 0.10% | +$51.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 369 | 808 | +439 | $112.1K | $273.1K | 0.07% | +$160.9K |
| Alphabet Inc.CL C(GOOG) | 260 | 733 | +473 | $81.6K | $210.3K | 0.06% | +$128.7K |
| Landstar System, Inc.(LSTR) | 1,300 | 1,300 | 0 | $186.8K | $208.4K | 0.06% | +$21.6K |
| Meta Platforms, Inc.CL A(META) | 82 | 353 | +271 | $54.1K | $202.0K | 0.06% | +$147.8K |
| Broadcom Inc.(AVGO) | 0 | 389 | +389 | $0 | $120.4K | 0.03% | +$120.4K |
| Apollo Global Management, Inc.(APO) | 0 | 829 | +829 | $0 | $92.4K | 0.03% | +$92.4K |
| Dorman Products, Inc.(DORM) | 0 | 772 | +772 | $0 | $80.6K | 0.02% | +$80.6K |
| State Str Spdr 500 Eft TTR UNIT | 113 | 113 | 0 | $77.1K | $73.5K | 0.02% | -$3.6K |
| Berkshire Hathaway Inc DelCL B | 100 | 100 | 0 | $50.3K | $47.9K | 0.01% | -$2.3K |
| Certara, Inc.(CERT) | 11,469 | 7,075 | -4,394 | $101.0K | $40.3K | 0.01% | -$60.7K |
| FRP Holdings, Inc.(FRPH) | 200 | 200 | 0 | $4.6K | $4.4K | 0.00% | -$182 |
| Apple Inc.(AAPL) | 4 | 4 | 0 | $1.1K | $1.0K | 0.00% | -$72 |
| Comfort Systems USA, Inc.(FIX) | 108 | 0 | -108 | $100.8K | $0 | — | -$100.8K |
| Monday Com LtdSHS | 577 | 0 | -577 | $85.1K | $0 | — | -$85.1K |
| Western Digital Corporation(WDC) | 391 | 0 | -391 | $67.4K | $0 | — | -$67.4K |
| Workday IncCL A | 186 | 0 | -186 | $39.9K | $0 | — | -$39.9K |