Location: Phoenix, AZ
CIK: 0001910364 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $78.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 44,133 | $12.05M | 15.4% | $286.41 | +9.5% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Class C | 3,443 | $7.531M | 9.6% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| JOE | St Joe Company | 153,035 | $6.054M | 7.7% | $48.48 | +2.9% | COM | 790148100 |
| GOOGL | Alphabet Inc Class A | 1,753 | $3.82M | 4.9% | $141.99 | -17.7% | CAP STK CL A | 02079K305 |
| SCHW | The Charles Schwab Corporation | 51,501 | $3.254M | 4.2% | $76.51 | -14.3% | COM | 808513105 |
| — | Jacobs | 24,477 | $3.112M | 4.0% | $139.23 | — | COM | 469814107 |
| MSFT | Microsoft Corp | 10,545 | $2.708M | 3.5% | $312.57 | -15.7% | COM | 594918104 |
| AXP | American Express Company | 19,063 | $2.643M | 3.4% | $161.79 | -2.6% | COM | 025816109 |
| BABA | Alibaba Group Hldg ADR | 22,198 | $2.523M | 3.2% | $118.79 | — | SPONSORED ADS | 01609W102 |
| INTC | Intel Corp | 66,086 | $2.472M | 3.2% | $47.19 | -13.9% | COM | 458140100 |
| BK | Bank Of New York Co Inc | 53,263 | $2.222M | 2.8% | $51.03 | -21.5% | COM | 064058100 |
| META | Meta Platforms, Inc. | 13,574 | $2.189M | 2.8% | $290.97 | -34.2% | CL A | 30303M102 |
| GE | General Electric Company | 33,043 | $2.104M | 2.7% | $61.56 | -22.7% | COM NEW | 369604301 |
| USB | U S Bancorp Del New | 43,509 | $2.002M | 2.6% | $48.84 | -14.2% | COM NEW | 902973304 |
| TSM | Taiwan Semiconductr Adr | 18,090 | $1.479M | 1.9% | $99.62 | — | SPONSORED ADS | 874039100 |
| MRNA | Moderna Inc | 10,135 | $1.448M | 1.8% | $142.94 | 0.0% | COM | 60770K107 |
| GS | Goldman Sachs Group Inc | 4,109 | $1.22M | 1.6% | $356.48 | -20.5% | COM | 38141G104 |
| UI | Ubiquiti Inc | 4,717 | $1.171M | 1.5% | $304.47 | -12.6% | COM | 90353W103 |
| BAC | Bankamerica Corp New | 37,253 | $1.16M | 1.5% | $41.02 | -20.2% | COM | 060505104 |
| WFC | Wells Fargo & Co New | 29,411 | $1.152M | 1.5% | $44.41 | -10.0% | COM | 949746101 |
| KMX | Carmax Inc | 12,607 | $1.141M | 1.5% | $123.79 | -24.0% | COM | 143130102 |
| JEF | Jefferies Financial | 35,573 | $983K | 1.3% | $33.72 | -22.0% | COM | 47233W109 |
| ASML | Asml Holding N V New York S | 1,667 | $793K | 1.0% | $475.70 | — | N Y REGISTRY SHS | N07059210 |
| BMY | Bristol-Myers Squibb Co | 10,146 | $781K | 1.0% | $49.23 | +32.0% | COM | 110122108 |
| C | Citigroup Inc | 16,920 | $778K | 1.0% | $57.18 | -23.5% | COM NEW | 172967424 |
| PTON | Peloton Interactive Inc | 73,315 | $673K | 0.9% | $42.14 | -61.9% | CL A COM | 70614W100 |
| XOM | Exxon Mobil Corporation | 7,705 | $660K | 0.8% | $53.90 | +47.6% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 3,678 | $653K | 0.8% | $145.09 | +10.2% | COM | 478160104 |
| IRWD | Ironwood Pharma Inc A | 54,105 | $624K | 0.8% | $12.27 | -4.0% | COM CL A | 46333X108 |
| BKNG | Booking Holdings Inc | 357 | $624K | 0.8% | $2332.00 | -10.0% | COM | 09857L108 |
| ICE | Intercontinental Exchange | 6,620 | $623K | 0.8% | $101.74 | 0.0% | COM | 45866F104 |
| MKL | Markel Corp | 469 | $607K | 0.8% | $1261.86 | +8.7% | COM | 570535104 |
| SNOW | Snowflake Inc | 4,300 | $598K | 0.8% | $158.42 | 0.0% | CL A | 833445109 |
| AMZN | Amazon Com Inc | 5,400 | $574K | 0.7% | $127.43 | -1.8% | COM | 023135106 |
| BA | Boeing | 4,185 | $572K | 0.7% | $211.28 | -30.2% | COM | 097023105 |
| PINS | Pinterest Inc | 31,450 | $571K | 0.7% | $20.92 | 0.0% | CL A | 72352L106 |
| ORLY | O Reilly Automotive Inc | 784 | $495K | 0.6% | $43.28 | -0.6% | COM | 67103H107 |
| MRK | Merck & Co Inc | 4,715 | $430K | 0.5% | $69.89 | +13.3% | COM | 58933Y105 |
| MA | Mastercard Inc Cl A | 1,358 | $428K | 0.5% | $337.80 | -0.1% | CL A | 57636Q104 |
| PSX | Phillips 66 Com | 4,829 | $396K | 0.5% | $64.72 | +25.1% | COM | 718546104 |
| RKT | Rocket Companies Class A | 53,550 | $394K | 0.5% | $10.43 | -21.6% | COM CL A | 77311W101 |
| ENOV | Enovis Corp | 6,118 | $336K | 0.4% | $64.47 | 0.0% | COM | 194014502 |
| VTI | Vanguard Total Stock Mkt | 1,570 | $296K | 0.4% | $188.54 | — | TOTAL STK MKT | 922908769 |
| JPM | J P Morgan Chase & Co | 2,632 | $296K | 0.4% | $147.83 | -23.5% | COM | 46625H100 |
| CVX | Chevron-Texaco Corp | 1,916 | $277K | 0.4% | $96.10 | +48.5% | COM | 166764100 |
| ESAB | Esab Corp | 6,117 | $268K | 0.3% | $47.67 | 0.0% | COM | 29605J106 |
| TJX | T J X Cos Inc | 4,575 | $256K | 0.3% | $65.27 | -12.0% | COM | 872540109 |
| MHK | Mohawk Industries Inc | 1,931 | $240K | 0.3% | $178.47 | -25.6% | COM | 608190104 |
| COP | Conocophillips | 2,596 | $233K | 0.3% | $79.66 | +12.9% | COM | 20825C104 |
| ADI | Analog Devices Inc | 1,552 | $227K | 0.3% | $164.67 | -10.3% | COM | 032654105 |
| GWW | Grainger W W Inc | 446 | $203K | 0.3% | $452.39 | +3.8% | COM | 384802104 |
| — | Cyclerion Therapeutics I | 48,315 | $27,000 | 0.0% | $1.72 | — | COM | 23255M105 |
| — | China Index Holdings Ltd ADR | 15,700 | $11,000 | 0.0% | $0.96 | — | SPNSRD ADS A | 16954W101 |