Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 25,984 | +25,984 | 0 | 21,205 | 4.90% | +21,205 |
| PROGRESSIVE CORP(PGR) | 333,248 | 330,543 | -2,705 | 69,219 | 83,879 | 19.39% | +14,660 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 426,747 | 423,249 | -3,498 | 24,815 | 28,057 | 6.48% | +3,242 |
| AUTODESK INC | 97,237 | 96,404 | -833 | 24,061 | 26,557 | 6.14% | +2,496 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 109,343 | 108,519 | -824 | 32,689 | 35,169 | 8.13% | +2,480 |
| WARNER BROS DISCOVERY INC(WBD) | 3,056,977 | 3,027,917 | -29,060 | 22,744 | 24,980 | 5.77% | +2,236 |
| MARRIOTT INTL INC NEW(MAR) | 255,591 | 256,699 | +1,108 | 61,794 | 63,815 | 14.75% | +2,021 |
| COSTCO WHSL CORP NEW | 380 | 380 | 0 | 323 | 337 | 0.08% | +14 |
| LANDSTAR SYS INC(LSTR) | 1,300 | 1,300 | 0 | 240 | 246 | 0.06% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 41 | 46 | 0.01% | +5 |
| SPDR S&P 500 ETF TR | 19 | 22 | +3 | 10 | 13 | 0.00% | +2 |
| FRP HLDGS INC | 200 | 200 | 0 | 6 | 6 | 0.00% | 0 |
| APPLE INC(AAPL) | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 25,043 | 24,830 | -213 | 14,116 | 13,817 | 3.19% | -299 |
| MARKEL GROUP IN(MKL) | 28,764 | 28,508 | -256 | 45,322 | 44,716 | 10.34% | -606 |
| AMAZON COM INC(AMZN) | 147,495 | 146,297 | -1,198 | 28,503 | 27,260 | 6.30% | -1,244 |
| MICROSOFT CORP(MSFT) | 105,066 | 104,217 | -849 | 46,959 | 44,845 | 10.37% | -2,115 |
| GOGO INC | 2,479,974 | 2,465,565 | -14,409 | 23,857 | 17,703 | 4.09% | -6,155 |
| LAM RESEARCH CORP(LRCX) | 26,208 | 0 | -26,208 | 27,908 | 0 | — | -27,908 |