Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.CL A(MAR) | 248,171 | 246,543 | -1,628 | $59.11M | $67.36M | 14.17% | +$8.24M |
| Markel Group Inc.(MKL) | 27,172 | 27,039 | -133 | $50.80M | $54.01M | 11.36% | +$3.21M |
| The Progressive Corporation(PGR) | 252,777 | 201,074 | -51,703 | $71.54M | $53.66M | 11.29% | -$17.88M |
| Microsoft Corporation(MSFT) | 99,783 | 97,749 | -2,034 | $37.46M | $48.62M | 10.23% | +$11.16M |
| Gogo Inc.(GOGO) | 2,968,395 | 2,955,589 | -12,806 | $25.59M | $43.39M | 9.13% | +$17.80M |
| Charter Communications, Inc.CL A(CHTR) | 103,196 | 102,465 | -731 | $38.03M | $41.89M | 8.81% | +$3.86M |
| Warner Bros Discovery IncCOM SER A | 2,926,623 | 2,941,718 | +15,095 | $31.40M | $33.71M | 7.09% | +$2.31M |
| Amazon.com, Inc.(AMZN) | 140,369 | 142,511 | +2,142 | $26.71M | $31.27M | 6.58% | +$4.56M |
| Autodesk Inc | 92,745 | 91,932 | -813 | $24.28M | $28.46M | 5.99% | +$4.18M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 406,055 | 403,003 | -3,052 | $25.00M | $27.69M | 5.83% | +$2.70M |
| Lam Research Corporation(LRCX) | 249,798 | 249,290 | -508 | $18.16M | $24.27M | 5.10% | +$6.11M |
| Roper Technologies, Inc.(ROP) | 23,856 | 34,743 | +10,887 | $14.07M | $19.69M | 4.14% | +$5.63M |
| Costco Whsl Corp New | 380 | 380 | 0 | $359.4K | $376.2K | 0.08% | +$16.8K |
| Landstar System, Inc.(LSTR) | 1,300 | 1,300 | 0 | $195.3K | $180.7K | 0.04% | -$14.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 144 | +144 | $0 | $106.3K | 0.02% | +$106.3K |
| Certara, Inc.(CERT) | 0 | 8,862 | +8,862 | $0 | $103.7K | 0.02% | +$103.7K |
| Workday IncCL A | 0 | 400 | +400 | $0 | $96.0K | 0.02% | +$96.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 500 | +500 | $0 | $88.7K | 0.02% | +$88.7K |
| Monday Com LtdSHS | 0 | 265 | +265 | $0 | $83.3K | 0.02% | +$83.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 360 | +360 | $0 | $81.5K | 0.02% | +$81.5K |
| Western Digital Corporation(WDC) | 0 | 1,250 | +1,250 | $0 | $80.0K | 0.02% | +$80.0K |
| Comfort Systems USA, Inc.(FIX) | 0 | 145 | +145 | $0 | $77.8K | 0.02% | +$77.8K |
| Spdr S&p 500 Etf TrTR UNIT | 22 | 113 | +91 | $12.3K | $69.8K | 0.01% | +$57.5K |
| Berkshire Hathaway Inc DelCL B | 100 | 100 | 0 | $53.3K | $48.6K | 0.01% | -$4.7K |
| Atlassian CorporationCL A | 0 | 125 | +125 | $0 | $25.4K | 0.01% | +$25.4K |
| FRP Holdings, Inc.(FRPH) | 200 | 200 | 0 | $5.7K | $5.4K | 0.00% | -$336 |
| Apple Inc.(AAPL) | 8 | 8 | 0 | $1.8K | $1.6K | 0.00% | -$136 |