Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 328,894 | 333,248 | +4,354 | $68.02M | $69.22M | 16.38% | +$1.20M |
| Marriott International, Inc.CL A(MAR) | 251,576 | 255,591 | +4,015 | $63.48M | $61.79M | 14.62% | -$1.68M |
| Microsoft Corporation(MSFT) | 103,708 | 105,066 | +1,358 | $43.63M | $46.96M | 11.11% | +$3.33M |
| Markel Group Inc.(MKL) | 28,332 | 28,764 | +432 | $43.11M | $45.32M | 10.72% | +$2.22M |
| Charter Communications, Inc.CL A(CHTR) | 107,548 | 109,343 | +1,795 | $31.26M | $32.69M | 7.74% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 144,969 | 147,495 | +2,526 | $26.15M | $28.50M | 6.74% | +$2.35M |
| Lam Research Corporation(LRCX) | 25,868 | 26,208 | +340 | $25.13M | $27.91M | 6.60% | +$2.78M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 419,554 | 426,747 | +7,193 | $25.50M | $24.82M | 5.87% | -$685.2K |
| Autodesk Inc | 95,630 | 97,237 | +1,607 | $24.90M | $24.06M | 5.69% | -$842.7K |
| Gogo Inc.(GOGO) | 2,438,108 | 2,479,974 | +41,866 | $21.41M | $23.86M | 5.65% | +$2.45M |
| Warner Bros Discovery IncCOM SER A | 3,421,710 | 3,056,977 | -364,733 | $29.87M | $22.74M | 5.38% | -$7.13M |
| Roper Technologies, Inc.(ROP) | 24,652 | 25,043 | +391 | $13.83M | $14.12M | 3.34% | +$289.9K |
| Costco Whsl Corp New | 380 | 380 | 0 | $278.4K | $323.0K | 0.08% | +$44.6K |
| Landstar System, Inc.(LSTR) | 1,300 | 1,300 | 0 | $250.6K | $239.8K | 0.06% | -$10.8K |
| Berkshire Hathaway Ind DelCL B | 100 | 100 | 0 | $42.1K | $40.7K | 0.01% | -$1.4K |
| Spdr S&p 500 Etf TrTR UNIT | 14 | 19 | +5 | $7.3K | $10.3K | 0.00% | +$3.0K |
| FRP Holdings, Inc.(FRPH) | 100 | 200 | +100 | $6.1K | $5.7K | 0.00% | -$436 |
| Apple Inc.(AAPL) | 8 | 8 | 0 | $1.4K | $1.7K | 0.00% | +$313 |