TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
43.6%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Full voting authority
4.53M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 175.34K | SH | $57.35M 15.64% | 175.34K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 150.30K | SH | $53.18M 14.51% | 150.30K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 25.84K | SH | $49.46M 13.49% | 25.84K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 191.97K | SH | $38.06M 10.38% | 191.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 176.16K | SH | $36.69M 10.01% | 176.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.95K | SH | $31.08M 8.48% | 83.95K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 88K | SH | $21.07M 5.75% | 88K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 331.17K | SH | $16.66M 4.54% | 331.17K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 173.87K | SH | $11.87M 3.24% | 173.87K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 2.84M | SH | $11.43M 3.12% | 2.84M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA NVSOLE | SPONSORED ADR | 145.74K | SH | $10.11M 2.76% | 145.74K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 46.47K | SH | $9.93M 2.71% | 46.47K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 44.62K | SH | $9.63M 2.63% | 44.62K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 44.25K | SH | $8.39M 2.29% | 44.25K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 380.00 | SH | $378.6K 0.10% | 380.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 808.00 | SH | $273.1K 0.07% | 808.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 733.00 | SH | $210.3K 0.06% | 733.00 | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 1.30K | SH | $208.4K 0.06% | 1.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 353.00 | SH | $202.0K 0.06% | 353.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 389.00 | SH | $120.4K 0.03% | 389.00 | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 829.00 | SH | $92.4K 0.03% | 829.00 | 0.00 | 0.00 |
DORMAN PRODUCTS INCSOLE | COM | 772.00 | SH | $80.6K 0.02% | 772.00 | 0.00 | 0.00 |
STATE STR SPDR 500 EFT TSOLE | TR UNIT | 113.00 | SH | $73.5K 0.02% | 113.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.00 | SH | $47.9K 0.01% | 100.00 | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 7.08K | SH | $40.3K 0.01% | 7.08K | 0.00 | 0.00 |