Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKEL GROUP INC(MKL) | 108,926 | 156,022 | +47,096 | 188,031 | 291,700 | 15.06% | +103,669 |
| FRESHPET INC(FRPT) | 0 | 734,763 | +734,763 | 0 | 61,110 | 3.16% | +61,110 |
| SPDR S&P 500 ETF TR(SPY) | 429,263 | 540,353 | +111,090 | 251,582 | 302,268 | 15.61% | +50,686 |
| MERCURY SYS INC(MRCY) | 6,941,565 | 6,941,565 | 0 | 291,546 | 299,112 | 15.45% | +7,566 |
| ENHABIT INC COM | 2,137,145 | 2,137,145 | 0 | 16,691 | 18,786 | 0.97% | +2,094 |
| FIDELITY NATL INFORMATION SV(FIS) | 496,895 | 496,895 | 0 | 40,134 | 37,108 | 1.92% | -3,026 |
| WOLFSPEED INC(WOLF) | 4,988,216 | 0 | -4,988,216 | 33,222 | 0 | — | -33,222 |
| TRIMBLE INC(TRMB) | 4,178,088 | 3,945,227 | -232,861 | 295,224 | 259,004 | 13.37% | -36,220 |
| TREEHOUSE FOODS INC | 4,910,950 | 4,910,950 | 0 | 172,522 | 133,038 | 6.87% | -39,484 |
| RAPID7 INC | 3,690,129 | 4,106,056 | +415,927 | 148,454 | 108,852 | 5.62% | -39,602 |
| LAMB WESTON HLDGS INC(LW) | 7,131,339 | 7,985,426 | +854,087 | 476,587 | 425,623 | 21.98% | -50,964 |
| MARKEL GROUP INC(MKL)(Call) | 69,000 | 0 | -69,000 | 119,110 | 0 | — | -119,110 |