Location: Phoenix, AZ
CIK: 0001910364 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $71.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 41,525 | $11.09M | 15.4% | $286.41 | -0.6% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Class C | 67,040 | $6.446M | 9.0% | $112.51 | -1.5% | CAP STK CL C | 02079K107 |
| JOE | St Joe Company | 152,835 | $4.895M | 6.8% | $48.48 | -20.1% | COM | 790148100 |
| SCHW | The Charles Schwab Corporation | 52,896 | $3.802M | 5.3% | $76.23 | -13.2% | COM | 808513105 |
| GOOGL | Alphabet Inc Class A | 35,470 | $3.393M | 4.7% | $111.64 | -1.4% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 10,525 | $2.451M | 3.4% | $312.57 | -17.8% | COM | 594918104 |
| J | Jacobs Solutions Inc. | 22,374 | $2.427M | 3.4% | $100.68 | 0.0% | COM | 46982L108 |
| AXP | American Express Company | 17,973 | $2.425M | 3.4% | $161.79 | -10.4% | COM | 025816109 |
| GE | General Electric Company | 35,028 | $2.169M | 3.0% | $60.52 | -28.6% | COM NEW | 369604301 |
| BK | Bank Of New York Co Inc | 53,063 | $2.044M | 2.8% | $51.03 | -24.2% | COM | 064058100 |
| INTC | Intel Corp | 73,986 | $1.907M | 2.6% | $45.60 | -29.2% | COM | 458140100 |
| META | Meta Platforms, Inc. | 13,855 | $1.88M | 2.6% | $288.33 | -44.2% | CL A | 30303M102 |
| BABA | Alibaba Group Hldg Ltd ADR | 22,198 | $1.776M | 2.5% | $118.79 | — | SPONSORED ADS | 01609W102 |
| MRNA | Moderna | 13,850 | $1.638M | 2.3% | $145.30 | +4.4% | COM | 60770K107 |
| TSM | Taiwan Semiconductor Manuf Co | 23,020 | $1.578M | 2.2% | $92.97 | — | SPONSORED ADS | 874039100 |
| USB | U S Bancorp Del New | 38,829 | $1.566M | 2.2% | $48.84 | -19.7% | COM NEW | 902973304 |
| UI | Ubiquiti Inc | 4,417 | $1.297M | 1.8% | $304.47 | -3.1% | COM | 90353W103 |
| GS | Goldman Sachs Group Inc | 4,099 | $1.201M | 1.7% | $356.48 | -16.7% | COM | 38141G104 |
| WFC | Wells Fargo & Co New | 29,311 | $1.179M | 1.6% | $44.41 | -11.3% | COM | 949746101 |
| BAC | Bankamerica Corp New | 37,253 | $1.125M | 1.6% | $41.02 | -25.4% | COM | 060505104 |
| JEF | Jefferies Financial | 35,573 | $1.049M | 1.5% | $33.72 | -19.4% | COM | 47233W109 |
| KMX | Carmax Inc | 13,257 | $875K | 1.2% | $122.20 | -25.2% | COM | 143130102 |
| ASML | Asml Holding N V New York Shs | 1,942 | $807K | 1.1% | $467.19 | — | N Y REGISTRY SHS | N07059210 |
| PINS | Pinterest Inc | 31,430 | $732K | 1.0% | $20.92 | +4.8% | CL A | 72352L106 |
| SNOW | Snowflake Inc | 4,299 | $731K | 1.0% | $158.42 | +4.5% | CL A | 833445109 |
| C | Citigroup Inc | 16,920 | $705K | 1.0% | $57.18 | -23.6% | COM NEW | 172967424 |
| XOM | Exxon Mobil Corporation | 7,705 | $673K | 0.9% | $53.90 | +50.9% | COM | 30231G102 |
| AMZN | Amazon Com Inc | 5,400 | $610K | 0.8% | $127.43 | -0.8% | COM | 023135106 |
| ICE | Intercontinental Exchange | 6,638 | $600K | 0.8% | $101.74 | -5.8% | COM | 45866F104 |
| JNJ | Johnson & Johnson | 3,668 | $599K | 0.8% | $145.09 | +5.4% | COM | 478160104 |
| BKNG | Booking Holdings Inc | 357 | $587K | 0.8% | $2332.00 | -20.7% | COM | 09857L108 |
| IRWD | Ironwood Pharma Inc A | 53,805 | $557K | 0.8% | $12.27 | -7.6% | COM CL A | 46333X108 |
| ORLY | O Reilly Automotive Inc | 784 | $551K | 0.8% | $43.28 | +7.7% | COM | 67103H107 |
| BMY | Bristol-Myers Squibb Co | 7,416 | $527K | 0.7% | $49.23 | +26.5% | COM | 110122108 |
| SHOP | Shopify Inc | 19,350 | $521K | 0.7% | $34.02 | 0.0% | CL A | 82509L107 |
| PTON | Peloton Interactive Inc | 73,315 | $508K | 0.7% | $42.14 | -75.9% | CL A COM | 70614W100 |
| MKL | Markel Corp | 468 | $507K | 0.7% | $1261.86 | -3.3% | COM | 570535104 |
| BA | Boeing | 4,185 | $507K | 0.7% | $211.28 | -27.4% | COM | 097023105 |
| VTI | Vanguard Total Stock Mkt | 2,555 | $459K | 0.6% | $185.11 | — | TOTAL STK MKT | 922908769 |
| MRK | Merck & Co Inc | 4,695 | $404K | 0.6% | $69.89 | +15.1% | COM | 58933Y105 |
| PSX | Phillips 66 Com | 4,829 | $390K | 0.5% | $64.72 | +16.5% | COM | 718546104 |
| MA | Mastercard Inc Cl A | 1,346 | $383K | 0.5% | $337.80 | -3.7% | CL A | 57636Q104 |
| RKT | Rocket Companies Class A | 53,480 | $338K | 0.5% | $10.43 | -21.1% | COM CL A | 77311W101 |
| ENOV | Enovis Corp | 6,118 | $282K | 0.4% | $64.47 | -15.9% | COM | 194014502 |
| TJX | T J X Cos Inc | 4,525 | $281K | 0.4% | $65.27 | -8.2% | COM | 872540109 |
| JPM | J P Morgan Chase & Co | 2,632 | $275K | 0.4% | $147.83 | -28.5% | COM | 46625H100 |
| CVX | Chevron-Texaco Corp | 1,916 | $275K | 0.4% | $96.10 | +38.2% | COM | 166764100 |
| COP | Conocophillips | 2,591 | $265K | 0.4% | $79.66 | +10.7% | COM | 20825C104 |
| ADI | Analog Devices Inc | 1,552 | $216K | 0.3% | $164.67 | -9.5% | COM | 032654105 |
| GWW | Grainger W W Inc | 416 | $204K | 0.3% | $452.39 | +12.7% | COM | 384802104 |
| ESAB | Esab Corp | 6,117 | $204K | 0.3% | $47.67 | -15.1% | COM | 29605J106 |
| — | Cyclerion Therapeutics I | 48,315 | $42,000 | 0.1% | $1.72 | — | COM | 23255M105 |
| — | China Index Holdings Ltd ADR | 15,275 | $14,000 | 0.0% | $0.96 | — | SPNSRD ADS A | 16954W101 |