Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC N(CHTR) | 92,948 | 92,807 | -141 | 34,146 | 40,818 | 10.59% | +6,672 |
| MARRIOTT INTL INC NEW(MAR) | 262,691 | 261,960 | -731 | 48,254 | 51,491 | 13.35% | +3,237 |
| PROGRESSIVE CORP(PGR) | 406,489 | 407,011 | +522 | 53,807 | 56,697 | 14.70% | +2,890 |
| MARKEL GROUP INC(MKL) | 29,287 | 29,325 | +38 | 40,509 | 43,181 | 11.20% | +2,672 |
| AUTODESK INC | 116,052 | 115,843 | -209 | 23,745 | 23,969 | 6.22% | +224 |
| ROPER TECHNOLOGIES INC(ROP) | 25,793 | 25,770 | -23 | 12,401 | 12,480 | 3.24% | +79 |
| COSTCO WHSL CORP NEW | 380 | 380 | 0 | 205 | 215 | 0.06% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 34 | 35 | 0.01% | +1 |
| ACTIVISION BLIZZARD INC | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| APPLE INC(AAPL) | 8 | 8 | 0 | 2 | 1 | 0.00% | -0 |
| FRP HLDGS INC | 100 | 100 | 0 | 6 | 5 | 0.00% | -0 |
| PATRIOT TRANSN HLDG INC COM | 15,583 | 15,583 | 0 | 132 | 127 | 0.03% | -4 |
| LANDSTAR SYS INC(LSTR) | 1,300 | 1,300 | 0 | 250 | 230 | 0.06% | -20 |
| AMAZON COM INC(AMZN) | 111,279 | 111,430 | +151 | 14,506 | 14,165 | 3.67% | -341 |
| LAM RESEARCH CORP(LRCX) | 37,526 | 37,577 | +51 | 24,124 | 23,552 | 6.11% | -572 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 361,822 | 360,658 | -1,164 | 20,523 | 19,944 | 5.17% | -578 |
| ETSY INC | 103,754 | 103,778 | +24 | 8,779 | 6,702 | 1.74% | -2,077 |
| MICROSOFT CORP(MSFT) | 142,155 | 142,247 | +92 | 48,410 | 44,915 | 11.65% | -3,495 |
| WARNER BROS DISCOVERY INC(WBD) | 2,835,313 | 2,840,649 | +5,336 | 35,555 | 30,849 | 8.00% | -4,705 |
| GOGO INC | 1,355,901 | 1,357,446 | +1,545 | 23,064 | 16,194 | 4.20% | -6,870 |