Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 34,743 | 92,253 | +57,510 | 19,694 | 46,006 | 10.73% | +26,312 |
| ATLASSIAN CORPORATION | 125 | 55,334 | +55,209 | 25 | 8,837 | 2.06% | +8,811 |
| AUTODESK INC | 91,932 | 89,897 | -2,035 | 28,459 | 28,558 | 6.66% | +98 |
| WESTERN DIGITAL CORP(WDC) | 1,250 | 860 | -390 | 80 | 103 | 0.02% | +23 |
| COMFORT SYS USA INC(FIX) | 145 | 108 | -37 | 78 | 89 | 0.02% | +11 |
| SPDR S&P 500 ETF TR | 113 | 113 | 0 | 70 | 75 | 0.02% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 49 | 50 | 0.01% | +2 |
| WORKDAY INC | 400 | 400 | 0 | 96 | 96 | 0.02% | 0 |
| FRP HLDGS INC(FRPH) | 200 | 200 | 0 | 5 | 5 | 0.00% | -1 |
| APPLE INC(AAPL) | 8 | 4 | -4 | 2 | 1 | 0.00% | -1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 360 | 285 | -75 | 82 | 80 | 0.02% | -2 |
| CERTARA INC(CERT) | 8,862 | 8,102 | -760 | 104 | 99 | 0.02% | -5 |
| MONDAY COM LTD | 265 | 321 | +56 | 83 | 62 | 0.01% | -21 |
| LANDSTAR SYS INC(LSTR) | 1,300 | 1,300 | 0 | 181 | 159 | 0.04% | -21 |
| COSTCO WHSL CORP NEW | 380 | 380 | 0 | 376 | 352 | 0.08% | -24 |
| ALPHABET INC(GOOG) | 500 | 260 | -240 | 89 | 63 | 0.01% | -25 |
| META PLATFORMS INC(META) | 144 | 75 | -69 | 106 | 55 | 0.01% | -51 |
| AMAZON COM INC(AMZN) | 142,511 | 139,546 | -2,965 | 31,266 | 30,640 | 7.14% | -625 |
| MARKEL GROUP INC(MKL) | 27,039 | 26,552 | -487 | 54,006 | 50,749 | 11.83% | -3,256 |
| LAM RESEARCH CORP(LRCX) | 249,290 | 152,219 | -97,071 | 24,266 | 20,382 | 4.75% | -3,884 |
| MARRIOTT INTL INC NEW(MAR) | 246,543 | 241,732 | -4,811 | 67,358 | 62,957 | 14.68% | -4,401 |
| PROGRESSIVE CORP(PGR) | 201,074 | 197,126 | -3,948 | 53,659 | 48,680 | 11.35% | -4,978 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 403,003 | 306,625 | -96,378 | 27,694 | 18,278 | 4.26% | -9,416 |
| WARNER BROS DISCOVERY INC(WBD) | 2,941,718 | 1,160,143 | -1,781,575 | 33,712 | 22,658 | 5.28% | -11,054 |
| MICROSOFT CORP(MSFT) | 97,749 | 71,850 | -25,899 | 48,621 | 37,215 | 8.68% | -11,407 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 102,465 | 100,932 | -1,533 | 41,889 | 27,767 | 6.47% | -14,122 |
| GOGO INC(GOGO) | 2,955,589 | 2,893,373 | -62,216 | 43,388 | 24,854 | 5.80% | -18,534 |