Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 142,247 | 140,991 | -1,256 | 44,915 | 53,018 | 12.72% | +8,104 |
| PROGRESSIVE CORP(PGR) | 407,011 | 404,365 | -2,646 | 56,697 | 64,407 | 15.46% | +7,711 |
| MARRIOTT INTL INC NEW(MAR) | 261,960 | 259,394 | -2,566 | 51,491 | 58,496 | 14.04% | +7,005 |
| LAM RESEARCH CORP(LRCX) | 37,577 | 37,351 | -226 | 23,552 | 29,256 | 7.02% | +5,703 |
| ANHEUSER BUSCH INBEV SA/NY(BUD) | 360,658 | 361,751 | +1,093 | 19,944 | 23,376 | 5.61% | +3,432 |
| AMAZON COM INC(AMZN) | 111,430 | 111,932 | +502 | 14,165 | 17,007 | 4.08% | +2,842 |
| WARNER BROS DISCOVERY INC(WBD) | 2,840,649 | 2,871,934 | +31,285 | 30,849 | 32,683 | 7.84% | +1,833 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 92,807 | 109,181 | +16,374 | 40,818 | 42,436 | 10.18% | +1,618 |
| ROPER TECHNOLOGIES INC(ROP) | 25,770 | 25,620 | -150 | 12,480 | 13,967 | 3.35% | +1,487 |
| GOGO INC | 1,357,446 | 1,621,086 | +263,640 | 16,194 | 16,422 | 3.94% | +227 |
| AUTODESK INC | 115,843 | 98,631 | -17,212 | 23,969 | 24,015 | 5.76% | +46 |
| COSTCO WHSL CORP NEW | 380 | 380 | 0 | 215 | 251 | 0.06% | +36 |
| LANDSTAR SYS INC(LSTR) | 1,300 | 1,300 | 0 | 230 | 252 | 0.06% | +22 |
| FRP HLDGS INC | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 35 | 36 | 0.01% | +1 |
| APPLE INC(AAPL) | 8 | 8 | 0 | 1 | 2 | 0.00% | 0 |
| ACTIVISION BLIZZARD INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PATRIOT TRANSN HLDG INC COM | 15,583 | 0 | -15,583 | 127 | 0 | — | -127 |
| MARKEL GROUP INC(MKL) | 29,325 | 28,903 | -422 | 43,181 | 41,039 | 9.85% | -2,141 |
| ETSY INC | 103,778 | 0 | -103,778 | 6,702 | 0 | — | -6,702 |