Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 331,214 | +331,214 | 0 | 16,097 | 3.94% | +16,097 |
| MARRIOTT INTL INC NEW(MAR) | 241,732 | 237,357 | -4,375 | 62,957 | 73,638 | 18.01% | +10,681 |
| MARKEL GROUP INC(MKL) | 26,552 | 26,094 | -458 | 50,749 | 56,093 | 13.72% | +5,343 |
| LAM RESEARCH CORP(LRCX) | 152,219 | 149,560 | -2,659 | 20,382 | 25,602 | 6.26% | +5,220 |
| ROPER TECHNOLOGIES INC(ROP) | 92,253 | 110,112 | +17,859 | 46,006 | 49,014 | 11.99% | +3,008 |
| AMAZON COM INC(AMZN) | 139,546 | 137,308 | -2,238 | 30,640 | 31,693 | 7.75% | +1,053 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 306,625 | 301,100 | -5,525 | 18,278 | 19,282 | 4.72% | +1,005 |
| ATLASSIAN CORPORATION | 55,334 | 55,119 | -215 | 8,837 | 8,937 | 2.19% | +100 |
| DANAHER CORPORATION(DHR) | 0 | 150 | +150 | 0 | 34 | 0.01% | +34 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 285 | 369 | +84 | 80 | 112 | 0.03% | +33 |
| LANDSTAR SYS INC(LSTR) | 1,300 | 1,300 | 0 | 159 | 187 | 0.05% | +27 |
| MONDAY COM LTD | 321 | 577 | +256 | 62 | 85 | 0.02% | +23 |
| ALPHABET INC(GOOG) | 260 | 260 | 0 | 63 | 82 | 0.02% | +18 |
| COMFORT SYSTEMS USA INC(FIX) | 108 | 108 | 0 | 89 | 101 | 0.02% | +12 |
| CERTARA INC(CERT) | 8,102 | 11,469 | +3,367 | 99 | 101 | 0.02% | +2 |
| SPDR S&P 500 ETF TR | 113 | 113 | 0 | 75 | 77 | 0.02% | +2 |
| APPLE INC(AAPL) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 50 | 50 | 0.01% | -0 |
| FRP HLDGS INC | 200 | 200 | 0 | 5 | 5 | 0.00% | -0 |
| META PLATFORMS INC(META) | 75 | 82 | +7 | 55 | 54 | 0.01% | -1 |
| COSTCO WHSL CORP NEW | 380 | 380 | 0 | 352 | 328 | 0.08% | -24 |
| WESTERN DIGITAL CORP(WDC) | 860 | 391 | -469 | 103 | 67 | 0.02% | -36 |
| WORKDAY INC | 400 | 186 | -214 | 96 | 40 | 0.01% | -56 |
| AUTODESK INC | 89,897 | 88,339 | -1,558 | 28,558 | 26,149 | 6.40% | -2,408 |
| MICROSOFT CORP(MSFT) | 71,850 | 70,591 | -1,259 | 37,215 | 34,139 | 8.35% | -3,075 |
| PROGRESSIVE CORP(PGR) | 197,126 | 194,173 | -2,953 | 48,680 | 44,217 | 10.81% | -4,463 |
| GOGO INC | 2,893,373 | 2,848,776 | -44,597 | 24,854 | 13,275 | 3.25% | -11,579 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 100,932 | 45,021 | -55,911 | 27,767 | 9,398 | 2.30% | -18,369 |
| WARNER BROS DISCOVERY INC(WBD) | 1,160,143 | 0 | -1,160,143 | 22,658 | 0 | — | -22,658 |