Location: Phoenix, AZ
CIK: 0001910364 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $94.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 44,912 | $15.85M | 16.8% | $286.41 | +12.9% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Class C | 3,499 | $9.773M | 10.4% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| JOE | St Joe Company | 155,729 | $9.225M | 9.8% | $48.48 | +6.7% | COM | 790148100 |
| GOOGL | Alphabet Inc Class A | 1,767 | $4.915M | 5.2% | $141.99 | -5.1% | CAP STK CL A | 02079K305 |
| SCHW | The Charles Schwab Corporation | 52,311 | $4.41M | 4.7% | $76.51 | +9.0% | COM | 808513105 |
| AXP | American Express Company | 19,848 | $3.712M | 3.9% | $161.79 | +6.2% | COM | 025816109 |
| — | Jacobs | 24,927 | $3.435M | 3.6% | $139.23 | — | COM | 469814107 |
| INTC | Intel Corp | 67,686 | $3.355M | 3.6% | $47.19 | -2.1% | COM | 458140100 |
| MSFT | Microsoft Corp | 10,531 | $3.247M | 3.4% | $312.57 | -6.8% | COM | 594918104 |
| GE | General Electric Company | 33,604 | $3.075M | 3.3% | $61.56 | -4.9% | COM NEW | 369604301 |
| BK | Bank Of New York Co Inc | 54,853 | $2.722M | 2.9% | $51.03 | -0.5% | COM | 064058100 |
| META | Meta Platforms, Inc. | 11,615 | $2.583M | 2.7% | $307.73 | -19.3% | CL A | 30303M102 |
| BABA | Alibaba Group Hldg ADR | 22,718 | $2.472M | 2.6% | $118.79 | — | SPONSORED ADS | 01609W102 |
| USB | U S Bancorp Del New | 44,679 | $2.375M | 2.5% | $48.84 | -2.0% | COM NEW | 902973304 |
| WFC | Wells Fargo & Co New | 32,649 | $1.582M | 1.7% | $44.41 | +9.2% | COM | 949746101 |
| BAC | Bankamerica Corp New | 37,953 | $1.564M | 1.7% | $41.02 | -0.5% | COM | 060505104 |
| TSM | Taiwan Semiconductr Adrf | 14,370 | $1.498M | 1.6% | $104.24 | — | SPONSORED ADS | 874039100 |
| UI | Ubiquiti Inc | 4,803 | $1.398M | 1.5% | $304.47 | -11.3% | COM | 90353W103 |
| GS | Goldman Sachs Group Inc | 4,169 | $1.376M | 1.5% | $356.48 | -10.3% | COM | 38141G104 |
| PTON | Peloton Interactive Inc | 45,565 | $1.204M | 1.3% | $58.02 | -50.6% | CL A COM | 70614W100 |
| JEF | Jefferies Financial | 36,143 | $1.187M | 1.3% | $33.72 | -11.2% | COM | 47233W109 |
| C | Citigroup Inc | 19,810 | $1.058M | 1.1% | $57.18 | -6.4% | COM NEW | 172967424 |
| AMZN | Amazon Com Inc | 270 | $880K | 0.9% | $171.15 | -9.7% | COM | 023135106 |
| BKNG | Booking Holdings Inc | 365 | $857K | 0.9% | $2332.00 | -1.4% | COM | 09857L108 |
| BMY | Bristol-Myers Squibb Co | 11,348 | $829K | 0.9% | $49.23 | +15.4% | COM | 110122108 |
| BA | Boeing | 4,235 | $811K | 0.9% | $211.28 | -5.0% | COM | 097023105 |
| KMX | Carmax Inc | 8,156 | $787K | 0.8% | $140.03 | -23.2% | COM | 143130102 |
| — | Colfax Corporation | 19,000 | $756K | 0.8% | $45.95 | — | COM | 194014106 |
| XOM | Exxon Mobil Corporation | 8,687 | $717K | 0.8% | $53.90 | +25.9% | COM | 30231G102 |
| MKL | Markel Corp | 469 | $692K | 0.7% | $1261.86 | +2.4% | COM | 570535104 |
| IRWD | Ironwood Pharma Inc A | 54,479 | $685K | 0.7% | $12.27 | -6.6% | COM CL A | 46333X108 |
| JNJ | Johnson & Johnson | 3,734 | $662K | 0.7% | $145.09 | +4.6% | COM | 478160104 |
| ORLY | O Reilly Automotive Inc | 784 | $537K | 0.6% | $43.28 | +3.2% | COM | 67103H107 |
| MA | Mastercard Inc Cl A | 1,359 | $486K | 0.5% | $337.80 | +4.1% | CL A | 57636Q104 |
| MRK | Merck & Co Inc | 5,421 | $445K | 0.5% | $69.89 | -0.1% | COM | 58933Y105 |
| PSX | Phillips 66 Com | 4,907 | $424K | 0.4% | $64.72 | +12.5% | COM | 718546104 |
| CVX | Chevron-Texaco Corp | 2,458 | $400K | 0.4% | $96.10 | +27.7% | COM | 166764100 |
| JPM | J P Morgan Chase & Co | 2,702 | $368K | 0.4% | $147.83 | -9.6% | COM | 46625H100 |
| TJX | T J X Cos Inc | 4,669 | $283K | 0.3% | $65.27 | -3.1% | COM | 872540109 |
| COP | Conocophillips | 2,596 | $260K | 0.3% | $79.66 | 0.0% | COM | 20825C104 |
| ADI | Analog Devices Inc | 1,552 | $256K | 0.3% | $164.67 | -8.2% | COM | 032654105 |
| MHK | Mohawk Industries Inc | 1,931 | $240K | 0.3% | $178.47 | -16.0% | COM | 608190104 |
| RKT | Rocket Companies Class A | 20,750 | $231K | 0.2% | $14.00 | -20.7% | COM CL A | 77311W101 |
| FAST | Fastenal Co | 3,889 | $231K | 0.2% | $26.67 | -4.7% | COM | 311900104 |
| GWW | Grainger W W Inc | 446 | $230K | 0.2% | $452.39 | +4.6% | COM | 384802104 |
| BHC | Bausch Health Cos Inc | 9,873 | $226K | 0.2% | $26.77 | -8.7% | COM | 071734107 |
| — | Cyclerion Therapeutics I | 49,915 | $55,000 | 0.1% | $1.72 | — | COM | 23255M105 |
| — | China Index Holdings Ltd ADR | 21,130 | $22,000 | 0.0% | $0.96 | — | SPNSRD ADS A | 16954W101 |