 MARRIOTT INTL INC NEWMAR |
| 17.42% | 17.13% | $63.8M | 172,034 | $57.3M | 175,341 | -3,307-1.89% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 13.65% | 15.88% | $50.0M | 147,619 | $53.2M | 150,297 | -2,678-1.78% | Reduce |
 Markel Group Inc.MKL |
| 13.52% | 14.77% | $49.5M | 25,322 | $49.5M | 25,839 | -517-2.00% | Reduce |
 PROGRESSIVE CORPPGR |
| 11.36% | 11.37% | $41.6M | 190,253 | $38.1M | 191,971 | -1,718-0.89% | Reduce |
 AMAZON COM INCAMZN |
| 11.27% | 10.96% | $41.2M | 173,009 | $36.7M | 176,155 | -3,146-1.79% | Reduce |
 MICROSOFT CORPMSFT |
| 8.44% | 9.28% | $30.9M | 82,756 | $31.1M | 83,952 | -1,196-1.42% | Reduce |
 AUTODESK INCADSK |
| 4.6% | 6.29% | $16.8M | 86,494 | $21.1M | 87,997 | -1,503-1.71% | Reduce |
| AATLASSIAN CORPORATION CL ATEAM |
| 3.61% | 3.54% | $13.2M | 169,604 | $11.9M | 173,871 | -4,267-2.45% | Reduce |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 3.22% | — | $11.8M | 143,187 | $0 | 0 | +143,187 | New Buy |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 3.02% | 4.97% | $11.0M | 331,875 | $16.7M | 331,168 | +707+0.21% | Add |
| GGOGO INCGOGO |
| 2.39% | — | $8.7M | 2.8M | $0 | 0 | +2.8M | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.34% | 0.01% | $8.6M | 17,140 | $47,920 | 100 | +17,040+17,040.00% | Add |
 DANAHER CORP DEL COMDHR |
| 2.32% | 2.51% | $8.5M | 44,530 | $8.4M | 44,254 | +276+0.62% | Add |
 CHARTER COMMUNICATIONSCHTR |
| 1.65% | — | $6.0M | 42,349 | $0 | 0 | +42,349 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.65% | 2.97% | $2.4M | 5,486 | $9.9M | 46,471 | -40,985-88.19% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.11% | 0.08% | $385,877 | 808 | $273,064 | 808 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.1% | — | $355,479 | 380 | $0 | 0 | +380 | New Buy |
 META PLATFORMS INCMETA |
| 0.09% | 0.06% | $339,101 | 602 | $201,962 | 353 | +249+70.54% | Add |
 LANDSTAR SYS INCLSTR |
| 0.07% | 0.06% | $268,853 | 1,300 | $208,403 | 1,300 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.06% | 0.06% | $215,178 | 609 | $210,268 | 733 | -124-16.92% | Reduce |
 BROADCOM INCAVGO |
| 0.05% | — | $168,099 | 445 | $0 | 0 | +445 | New Buy |
 DORMAN PRODS INCDORM |
| 0.03% | 0.02% | $105,339 | 772 | $80,566 | 772 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.03% | 0.03% | $98,079 | 829 | $92,367 | 829 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.02% | — | $84,385 | 113 | $0 | 0 | +113 | New Buy |
| FFRP HLDGS INC COMFRPH |
| <0.01% | — | $4,998 | 200 | $0 | 0 | +200 | New Buy |
 APPLE INCAAPL |
| <0.01% | <0.01% | $1,157 | 4 | $1,015 | 4 | 00.00% | Unchanged |
