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CIK 0001698068 • 6 13F filings • May 12, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $82K | 0.0%Prev: 0.0% | 260 SH | Increased |
| AMAZON COM INC | COM | $31.7M | 7.8%Prev: 7.1% | 137,308 SH | Increased-2,238 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $19.3M | 4.7%Prev: 4.3% | 301,100 SH | Increased-5,525 SH |
| APPLE INC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| ATLASSIAN CORPORATION | CL A | $8.9M | 2.2%Prev: 2.1% | 55,119 SH | Increased-215 SH |
| AUTODESK INC | COM | $26.1M | 6.4%Prev: 6.7% | 88,339 SH | Decreased-1,558 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $50K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CERTARA INC | COM | $101K | 0.0%Prev: 0.0% | 11,469 SH | Increased+3,367 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $9.4M | 2.3%Prev: 6.5% | 45,021 SH | Decreased-55,911 SH |
| COMFORT SYSTEMS USA INC | COM | $101K | 0.0% | 108 SH | New |
| COSTCO WHSL CORP NEW | COM | $328K | 0.1%Prev: 0.1% | 380 SH | Decreased |
| DANAHER CORPORATION | COM | $34K | 0.0% | 150 SH | New |
| FRP HLDGS INC | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| GOGO INC | COM | $13.3M | 3.2%Prev: 5.8% | 2,848,776 SH | Decreased-44,597 SH |
| LAM RESEARCH CORP | COM NEW | $25.6M | 6.3%Prev: 4.8% | 149,560 SH | Increased-2,659 SH |
| LANDSTAR SYS INC | COM | $187K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| LIBERTY BROADBAND CORP | COM SER C | $16.1M | 3.9% | 331,214 SH | New |
| MARKEL GROUP INC | COM | $56.1M | 13.7%Prev: 11.8% | 26,094 SH | Increased-458 SH |
| MARRIOTT INTL INC NEW | CL A | $73.6M | 18.0%Prev: 14.7% | 237,357 SH | Increased-4,375 SH |
| META PLATFORMS INC | CL A | $54K | 0.0%Prev: 0.0% | 82 SH | Decreased+7 SH |
| MICROSOFT CORP | COM | $34.1M | 8.3%Prev: 8.7% | 70,591 SH | Decreased-1,259 SH |
| MONDAY COM LTD | SHS | $85K | 0.0%Prev: 0.0% | 577 SH | Increased+256 SH |
| PROGRESSIVE CORP | COM | $44.2M | 10.8%Prev: 11.4% | 194,173 SH | Decreased-2,953 SH |
| ROPER TECHNOLOGIES INC | COM | $49.0M | 12.0%Prev: 10.7% | 110,112 SH | Increased+17,859 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $77K | 0.0%Prev: 0.0% | 113 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $112K | 0.0%Prev: 0.0% | 369 SH | Increased+84 SH |
| WESTERN DIGITAL CORP | COM | $67K | 0.0%Prev: 0.0% | 391 SH | Decreased-469 SH |
| WORKDAY INC | CL A | $40K | 0.0%Prev: 0.0% | 186 SH | Decreased-214 SH |
| 13F-HR |
| 0001698068-26-000007 |
| $365.9M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001698068-25-000008 | $475.4M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001698068-26-000005 | $366.6M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001698068-25-000004 | $422.8M | View |