Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.CL A(MAR) | 246,543 | 241,732 | -4,811 | $67.36M | $62.96M | 14.68% | -$4.40M |
| Markel Group Inc.(MKL) | 27,039 | 26,552 | -487 | $54.01M | $50.75M | 11.83% | -$3.26M |
| The Progressive Corporation(PGR) | 201,074 | 197,126 | -3,948 | $53.66M | $48.68M | 11.35% | -$4.98M |
| Roper Technologies, Inc.(ROP) | 34,743 | 92,253 | +57,510 | $19.69M | $46.01M | 10.73% | +$26.31M |
| Microsoft Corporation(MSFT) | 97,749 | 71,850 | -25,899 | $48.62M | $37.21M | 8.68% | -$11.41M |
| Amazon.com, Inc.(AMZN) | 142,511 | 139,546 | -2,965 | $31.27M | $30.64M | 7.14% | -$625.4K |
| Autodesk Inc | 91,932 | 89,897 | -2,035 | $28.46M | $28.56M | 6.66% | +$98.2K |
| Charter Communications, Inc.CL A(CHTR) | 102,465 | 100,932 | -1,533 | $41.89M | $27.77M | 6.47% | -$14.12M |
| Gogo Inc.(GOGO) | 2,955,589 | 2,893,373 | -62,216 | $43.39M | $24.85M | 5.80% | -$18.53M |
| Warner Bros Discovery IncCOM SER A | 2,941,718 | 1,160,143 | -1,781,575 | $33.71M | $22.66M | 5.28% | -$11.05M |
| Lam Research Corporation(LRCX) | 249,290 | 152,219 | -97,071 | $24.27M | $20.38M | 4.75% | -$3.88M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 403,003 | 306,625 | -96,378 | $27.69M | $18.28M | 4.26% | -$9.42M |
| Atlassian CorporationCL A | 125 | 55,334 | +55,209 | $25.4K | $8.84M | 2.06% | +$8.81M |
| Costco Whsl Corp New | 380 | 380 | 0 | $376.2K | $351.7K | 0.08% | -$24.4K |
| Landstar System, Inc.(LSTR) | 1,300 | 1,300 | 0 | $180.7K | $159.3K | 0.04% | -$21.4K |
| Western Digital Corporation(WDC) | 1,250 | 860 | -390 | $80.0K | $103.3K | 0.02% | +$23.3K |
| Certara, Inc.(CERT) | 8,862 | 8,102 | -760 | $103.7K | $99.0K | 0.02% | -$4.7K |
| Workday IncCL A | 400 | 400 | 0 | $96.0K | $96.3K | 0.02% | +$292 |
| Comfort Systems USA, Inc.(FIX) | 145 | 108 | -37 | $77.8K | $89.1K | 0.02% | +$11.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 360 | 285 | -75 | $81.5K | $79.6K | 0.02% | -$1.9K |
| Spdr S&p 500 Etf TrTR UNIT | 113 | 113 | 0 | $69.8K | $75.3K | 0.02% | +$5.5K |
| Alphabet Inc.CL C(GOOG) | 500 | 260 | -240 | $88.7K | $63.3K | 0.01% | -$25.4K |
| Monday Com LtdSHS | 265 | 321 | +56 | $83.3K | $62.2K | 0.01% | -$21.2K |
| Meta Platforms, Inc.CL A(META) | 144 | 75 | -69 | $106.3K | $55.1K | 0.01% | -$51.2K |
| Berkshire Hathaway Inc DelCL B | 100 | 100 | 0 | $48.6K | $50.3K | 0.01% | +$1.7K |
| FRP Holdings, Inc.(FRPH) | 200 | 200 | 0 | $5.4K | $4.9K | 0.00% | -$506 |
| Apple Inc.(AAPL) | 8 | 4 | -4 | $1.6K | $1.0K | 0.00% | -$622 |