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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | $57.3M | 175341 | 15.64% |
| 2 | ROPER TECHNOLOGIES INC | $53.2M | 150297 | 14.51% |
| 3 | MARKEL GROUP INC | $49.5M | 25839 | 13.49% |
| 4 | PROGRESSIVE CORP | $38.1M | 191971 | 10.38% |
| 5 | AMAZON COM INC | $36.7M | 176155 | 10.01% |
| 6 | MICROSOFT CORP | $31.1M | 83952 | 8.48% |
| 7 | AUTODESK INC | $21.1M | 87997 | 5.75% |
| 8 | LIBERTY BROADBAND CORP | $16.7M | 331168 | 4.54% |
| 9 | ATLASSIAN CORPORATION | $11.9M | 173871 | 3.24% |
| 10 | GOGO INC | $11.4M | 2842848 | 3.12% |
| 11 | ANHEUSER BUSCH INBEV SA NV | $10.1M | 145742 | 2.76% |
| 12 | LAM RESEARCH CORP | $9.9M | 46471 | 2.71% |
| 13 | CHARTER COMMUNICATIONS INC | $9.6M | 44619 | 2.63% |
| 14 | DANAHER CORP DEL | $8.4M | 44254 | 2.29% |
| 15 | COSTCO WHOLESALE CORPORATION | $379K | 380 | 0.10% |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | $273K | 808 | 0.07% |
| 17 | ALPHABET INC | $210K | 733 | 0.06% |
| 18 | LANDSTAR SYS INC | $208K | 1300 | 0.06% |
| 19 | META PLATFORMS INC | $202K | 353 | 0.06% |
| 20 | BROADCOM INC | $120K | 389 | 0.03% |
| 21 | APOLLO GLOBAL MGMT INC | $92K | 829 | 0.03% |
| 22 | DORMAN PRODUCTS INC | $81K | 772 | 0.02% |
| 23 | STATE STR SPDR 500 EFT T | $73K | 113 | 0.02% |
| 24 | BERKSHIRE HATHAWAY INC DEL | $48K | 100 | 0.01% |
| 25 | CERTARA INC | $40K | 7075 | 0.01% |
| 26 | FRP HLDGS INC | $4K | 200 | 0.00% |
| 27 | APPLE INC | $1K | 4 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.