Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOGO INC | 2,968,395 | 2,955,589 | -12,806 | 25,588 | 43,388 | 9.13% | +17,800 |
| MICROSOFT CORP(MSFT) | 99,783 | 97,749 | -2,034 | 37,457 | 48,621 | 10.23% | +11,164 |
| MARRIOTT INTL INC NEW(MAR) | 248,171 | 246,543 | -1,628 | 59,114 | 67,358 | 14.17% | +8,244 |
| LAM RESEARCH CORP(LRCX) | 249,798 | 249,290 | -508 | 18,160 | 24,266 | 5.10% | +6,106 |
| ROPER TECHNOLOGIES INC(ROP) | 23,856 | 34,743 | +10,887 | 14,065 | 19,694 | 4.14% | +5,629 |
| AMAZON COM INC(AMZN) | 140,369 | 142,511 | +2,142 | 26,707 | 31,266 | 6.58% | +4,559 |
| AUTODESK INC | 92,745 | 91,932 | -813 | 24,281 | 28,459 | 5.99% | +4,179 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 103,196 | 102,465 | -731 | 38,031 | 41,889 | 8.81% | +3,858 |
| MARKEL GROUP INC(MKL) | 27,172 | 27,039 | -133 | 50,800 | 54,006 | 11.36% | +3,206 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 406,055 | 403,003 | -3,052 | 24,997 | 27,694 | 5.83% | +2,698 |
| WARNER BROS DISCOVERY INC(WBD) | 2,926,623 | 2,941,718 | +15,095 | 31,403 | 33,712 | 7.09% | +2,309 |
| META PLATFORMS INC(META) | 0 | 144 | +144 | 0 | 106 | 0.02% | +106 |
| CERTARA INC(CERT) | 0 | 8,862 | +8,862 | 0 | 104 | 0.02% | +104 |
| WORKDAY INC | 0 | 400 | +400 | 0 | 96 | 0.02% | +96 |
| ALPHABET INC(GOOG) | 0 | 500 | +500 | 0 | 89 | 0.02% | +89 |
| MONDAY COM LTD | 0 | 265 | +265 | 0 | 83 | 0.02% | +83 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 360 | +360 | 0 | 82 | 0.02% | +82 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,250 | +1,250 | 0 | 80 | 0.02% | +80 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 145 | +145 | 0 | 78 | 0.02% | +78 |
| SPDR S&P 500 ETF TR | 22 | 113 | +91 | 12 | 70 | 0.01% | +58 |
| ATLASSIAN CORPORATION | 0 | 125 | +125 | 0 | 25 | 0.01% | +25 |
| COSTCO WHSL CORP NEW | 380 | 380 | 0 | 359 | 376 | 0.08% | +17 |
| APPLE INC(AAPL) | 8 | 8 | 0 | 2 | 2 | 0.00% | -0 |
| FRP HLDGS INC | 200 | 200 | 0 | 6 | 5 | 0.00% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 53 | 49 | 0.01% | -5 |
| LANDSTAR SYS INC(LSTR) | 1,300 | 1,300 | 0 | 195 | 181 | 0.04% | -15 |
| PROGRESSIVE CORP(PGR) | 252,777 | 201,074 | -51,703 | 71,538 | 53,659 | 11.29% | -17,880 |