Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.CL A(MAR) | 241,732 | 237,357 | -4,375 | $62.96M | $73.64M | 18.01% | +$10.68M |
| Markel Group Inc.(MKL) | 26,552 | 26,094 | -458 | $50.75M | $56.09M | 13.72% | +$5.34M |
| Roper Technologies, Inc.(ROP) | 92,253 | 110,112 | +17,859 | $46.01M | $49.01M | 11.99% | +$3.01M |
| The Progressive Corporation(PGR) | 197,126 | 194,173 | -2,953 | $48.68M | $44.22M | 10.81% | -$4.46M |
| Microsoft Corporation(MSFT) | 71,850 | 70,591 | -1,259 | $37.21M | $34.14M | 8.35% | -$3.08M |
| Amazon.com, Inc.(AMZN) | 139,546 | 137,308 | -2,238 | $30.64M | $31.69M | 7.75% | +$1.05M |
| Autodesk Inc | 89,897 | 88,339 | -1,558 | $28.56M | $26.15M | 6.40% | -$2.41M |
| Lam Research Corporation(LRCX) | 152,219 | 149,560 | -2,659 | $20.38M | $25.60M | 6.26% | +$5.22M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 306,625 | 301,100 | -5,525 | $18.28M | $19.28M | 4.72% | +$1.00M |
| Liberty Broadband CorpCOM SER C | 0 | 331,214 | +331,214 | $0 | $16.10M | 3.94% | +$16.10M |
| Gogo Inc.(GOGO) | 2,893,373 | 2,848,776 | -44,597 | $24.85M | $13.28M | 3.25% | -$11.58M |
| Charter Communications, Inc.CL A(CHTR) | 100,932 | 45,021 | -55,911 | $27.77M | $9.40M | 2.30% | -$18.37M |
| Atlassian CorporationCL A | 55,334 | 55,119 | -215 | $8.84M | $8.94M | 2.19% | +$100.2K |
| Costco Whsl Corp New | 380 | 380 | 0 | $351.7K | $327.7K | 0.08% | -$24.1K |
| Landstar System, Inc.(LSTR) | 1,300 | 1,300 | 0 | $159.3K | $186.8K | 0.05% | +$27.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 285 | 369 | +84 | $79.6K | $112.1K | 0.03% | +$32.5K |
| Certara, Inc.(CERT) | 8,102 | 11,469 | +3,367 | $99.0K | $101.0K | 0.02% | +$2.0K |
| Comfort Systems USA, Inc.(FIX) | 108 | 108 | 0 | $89.1K | $100.8K | 0.02% | +$11.7K |
| Monday Com LtdSHS | 321 | 577 | +256 | $62.2K | $85.1K | 0.02% | +$23.0K |
| Alphabet Inc.CL C(GOOG) | 260 | 260 | 0 | $63.3K | $81.6K | 0.02% | +$18.3K |
| Spdr S&p 500 Etf TrTR UNIT | 113 | 113 | 0 | $75.3K | $77.1K | 0.02% | +$1.8K |
| Western Digital Corporation(WDC) | 860 | 391 | -469 | $103.3K | $67.4K | 0.02% | -$35.9K |
| Meta Platforms, Inc.CL A(META) | 75 | 82 | +7 | $55.1K | $54.1K | 0.01% | -$952 |
| Berkshire Hathaway Inc DelCL B | 100 | 100 | 0 | $50.3K | $50.3K | 0.01% | -$9 |
| Workday IncCL A | 400 | 186 | -214 | $96.3K | $39.9K | 0.01% | -$56.3K |
| Danaher Corporation(DHR) | 0 | 150 | +150 | $0 | $34.3K | 0.01% | +$34.3K |
| FRP Holdings, Inc.(FRPH) | 200 | 200 | 0 | $4.9K | $4.6K | 0.00% | -$314 |
| Apple Inc.(AAPL) | 4 | 4 | 0 | $1.0K | $1.1K | 0.00% | +$68 |
| Warner Bros Discovery IncCOM SER A | 1,160,143 | 0 | -1,160,143 | $22.66M | $0 | — | -$22.66M |