Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 103,708 | 105,066 | +1,358 | 43,632 | 46,959 | 11.11% | +3,327 |
| LAM RESEARCH CORP(LRCX) | 25,868 | 26,208 | +340 | 25,133 | 27,908 | 6.60% | +2,775 |
| GOGO INC(GOGO) | 2,438,108 | 2,479,974 | +41,866 | 21,407 | 23,857 | 5.65% | +2,451 |
| AMAZON COM INC(AMZN) | 144,969 | 147,495 | +2,526 | 26,150 | 28,503 | 6.74% | +2,354 |
| MARKEL GROUP INC(MKL) | 28,332 | 28,764 | +432 | 43,107 | 45,322 | 10.72% | +2,216 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 107,548 | 109,343 | +1,795 | 31,257 | 32,689 | 7.74% | +1,433 |
| PROGRESSIVE CORP(PGR) | 328,894 | 333,248 | +4,354 | 68,022 | 69,219 | 16.38% | +1,197 |
| ROPER TECHNOLOGIES INC(ROP) | 24,652 | 25,043 | +391 | 13,826 | 14,116 | 3.34% | +290 |
| COSTCO WHSL CORP NEW | 380 | 380 | 0 | 278 | 323 | 0.08% | +45 |
| SPDR S&P 500 ETF TR | 14 | 19 | +5 | 7 | 10 | 0.00% | +3 |
| APPLE INC(AAPL) | 8 | 8 | 0 | 1 | 2 | 0.00% | 0 |
| FRP HLDGS INC(FRPH) | 100 | 200 | +100 | 6 | 6 | 0.00% | -0 |
| BERKSHIRE HATHAWAY IND DEL | 100 | 100 | 0 | 42 | 41 | 0.01% | -1 |
| LANDSTAR SYSTEM INC(LSTR) | 1,300 | 1,300 | 0 | 251 | 240 | 0.06% | -11 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 419,554 | 426,747 | +7,193 | 25,500 | 24,815 | 5.87% | -685 |
| AUTODESK INC | 95,630 | 97,237 | +1,607 | 24,904 | 24,061 | 5.69% | -843 |
| MARRIOTT INTL INC NEW(MAR) | 251,576 | 255,591 | +4,015 | 63,475 | 61,794 | 14.62% | -1,681 |
| WARNER BROS DISCOVERY INC(WBD) | 3,421,710 | 3,056,977 | -364,733 | 29,872 | 22,744 | 5.38% | -7,128 |