Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 256,027 | +256,027 | 0 | 18,493 | 4.16% | +18,493 |
| WARNER BROS DISCOVERY INC(WBD) | 3,027,917 | 3,001,601 | -26,316 | 24,980 | 31,727 | 7.13% | +6,747 |
| MARRIOTT INTL INC NEW(MAR) | 256,699 | 252,876 | -3,823 | 63,815 | 70,537 | 15.85% | +6,722 |
| GOGO INC | 2,465,565 | 3,009,743 | +544,178 | 17,703 | 24,349 | 5.47% | +6,646 |
| AMAZON COM INC(AMZN) | 146,297 | 144,033 | -2,264 | 27,260 | 31,599 | 7.10% | +4,340 |
| MARKEL GROUP INC(MKL) | 28,508 | 28,006 | -502 | 44,716 | 48,344 | 10.87% | +3,628 |
| AUTODESK INC | 96,404 | 94,980 | -1,424 | 26,557 | 28,073 | 6.31% | +1,516 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 108,519 | 106,072 | -2,447 | 35,169 | 36,358 | 8.17% | +1,189 |
| COSTCO WHSL CORP NEW | 380 | 380 | 0 | 337 | 348 | 0.08% | +11 |
| SPDR S&P 500 ETF TR | 22 | 22 | 0 | 13 | 13 | 0.00% | 0 |
| FRP HLDGS INC | 200 | 200 | 0 | 6 | 6 | 0.00% | 0 |
| APPLE INC(AAPL) | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 46 | 45 | 0.01% | -1 |
| LANDSTAR SYS INC(LSTR) | 1,300 | 1,300 | 0 | 246 | 223 | 0.05% | -22 |
| ROPER TECHNOLOGIES INC(ROP) | 24,830 | 24,448 | -382 | 13,817 | 12,710 | 2.86% | -1,107 |
| MICROSOFT CORP(MSFT) | 104,217 | 102,585 | -1,632 | 44,845 | 43,240 | 9.72% | -1,605 |
| PROGRESSIVE CORP(PGR) | 330,543 | 325,422 | -5,121 | 83,879 | 77,974 | 17.53% | -5,904 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 423,249 | 416,737 | -6,512 | 28,057 | 20,866 | 4.69% | -7,191 |
| LAM RESEARCH CORP(LRCX) | 25,984 | 0 | -25,984 | 21,205 | 0 | — | -21,205 |