CIK: 0001910364 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value ($000): $73 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 38,215 | $12 | 16.2% | $286.41 | +3.7% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Class C | 61,920 | $5 | 7.5% | $112.51 | -15.8% | CAP STK CL C | 02079K107 |
| JOE | St Joe Company | 141,305 | $5 | 7.5% | $48.48 | -26.1% | COM | 790148100 |
| SCHW | The Charles Schwab Corporation | 48,596 | $4 | 5.5% | $76.23 | -2.7% | COM | 808513105 |
| GOOGL | Alphabet Inc Class A | 34,970 | $3 | 4.2% | $111.64 | -15.5% | CAP STK CL A | 02079K305 |
| GE | General Electric Company | 31,071 | $3 | 3.6% | $60.52 | -20.1% | COM NEW | 369604301 |
| MSFT | Microsoft Corp | 10,512 | $3 | 3.5% | $312.57 | -25.1% | COM | 594918104 |
| AXP | American Express Company | 16,623 | $2 | 3.4% | $161.79 | -12.0% | COM | 025816109 |
| J | Jacobs Solutions Inc. | 18,969 | $2 | 3.1% | $100.68 | -5.0% | COM | 46982L108 |
| MRNA | Moderna | 12,520 | $2 | 3.1% | $145.30 | +12.5% | COM | 60770K107 |
| BK | Bank Of New York Co Inc | 49,353 | $2 | 3.1% | $51.03 | -23.1% | COM | 064058100 |
| TSM | Taiwan Semiconductor Manuf Co | 23,000 | $2 | 2.3% | $92.97 | — | SPONSORED ADS | 874039100 |
| BABA | Alibaba Group Hldg Ltd ADR | 19,378 | $2 | 2.3% | $118.79 | — | SPONSORED ADS | 01609W102 |
| INTC | Intel Corp | 62,826 | $2 | 2.3% | $45.60 | -41.6% | COM | 458140100 |
| META | Meta Platforms, Inc. | 13,210 | $2 | 2.2% | $288.33 | -59.6% | CL A | 30303M102 |
| GS | Goldman Sachs Group Inc | 3,876 | $1 | 1.8% | $356.48 | -9.8% | COM | 38141G104 |
| JEF | Jefferies Financial | 33,673 | $1 | 1.6% | $33.72 | -10.7% | COM | 47233W109 |
| BAC | Bankamerica Corp New | 34,353 | $1 | 1.6% | $41.02 | -22.7% | COM | 060505104 |
| USB | U S Bancorp Del New | 24,899 | $1 | 1.5% | $48.84 | -24.8% | COM NEW | 902973304 |
| UI | Ubiquiti Inc | 3,767 | $1 | 1.4% | $304.47 | -2.2% | COM | 90353W103 |
| ASML | Asml Holding N V New York Shs | 1,702 | $1 | 1.3% | $467.19 | — | N Y REGISTRY SHS | N07059210 |
| KMX | Carmax Inc | 13,857 | $1 | 1.2% | $119.69 | -46.4% | COM | 143130102 |
| XOM | Exxon Mobil Corporation | 7,505 | $1 | 1.1% | $53.90 | +78.6% | COM | 30231G102 |
| WFC | Wells Fargo & Co New | 18,000 | $1 | 1.0% | $44.41 | -8.1% | COM | 949746101 |
| BA | Boeing | 3,805 | $1 | 1.0% | $211.28 | -22.6% | COM | 097023105 |
| C | Citigroup Inc | 15,220 | $1 | 0.9% | $57.18 | -29.1% | COM NEW | 172967424 |
| ORLY | O Reilly Automotive Inc | 784 | $1 | 0.9% | $43.28 | +24.2% | COM | 67103H107 |
| BKNG | Booking Holdings Inc | 323 | $1 | 0.9% | $2332.00 | -19.9% | COM | 09857L108 |
| IRWD | Ironwood Pharma Inc A | 51,905 | $1 | 0.9% | $12.27 | -7.5% | COM CL A | 46333X108 |
| PINS | Pinterest Inc | 26,330 | $1 | 0.9% | $20.92 | +14.0% | CL A | 72352L106 |
| JNJ | Johnson & Johnson | 3,610 | $1 | 0.9% | $145.09 | +8.3% | COM | 478160104 |
| SHOP | Shopify Inc | 18,050 | $1 | 0.9% | $34.02 | +0.4% | CL A | 82509L107 |
| MKL | Markel Corp | 458 | $1 | 0.8% | $1261.86 | -2.0% | COM | 570535104 |
| ICE | Intercontinental Exchange | 5,708 | $1 | 0.8% | $101.74 | -6.1% | COM | 45866F104 |
| SNOW | Snowflake Inc | 3,979 | $1 | 0.8% | $158.42 | -3.7% | CL A | 833445109 |
| MRK | Merck & Co Inc | 4,487 | $0 | 0.7% | $69.89 | +32.8% | COM | 58933Y105 |
| VTI | Vanguard Total Stock Mkt | 2,593 | $0 | 0.7% | $182.40 | — | TOTAL STK MKT | 922908769 |
| PSX | Phillips 66 Com | 4,484 | $0 | 0.6% | $64.72 | +41.2% | COM | 718546104 |
| AMZN | Amazon Com Inc | 5,400 | $0 | 0.6% | $127.43 | -22.5% | COM | 023135106 |
| MU | Micron Technology Inc | 8,365 | $0 | 0.6% | $53.81 | 0.0% | COM | 595112103 |
| PTON | Peloton Interactive Inc | 47,877 | $0 | 0.5% | $42.14 | -77.2% | CL A COM | 70614W100 |
| BMY | Bristol-Myers Squibb Co | 5,186 | $0 | 0.5% | $49.23 | +32.5% | COM | 110122108 |
| RKT | Rocket Companies Class A | 49,280 | $0 | 0.5% | $10.43 | -33.8% | COM CL A | 77311W101 |
| TJX | T J X Cos Inc | 4,125 | $0 | 0.4% | $65.27 | +8.3% | COM | 872540109 |
| MA | Mastercard Inc Cl A | 900 | $0 | 0.4% | $337.80 | -4.3% | CL A | 57636Q104 |
| JPM | J P Morgan Chase & Co | 2,257 | $0 | 0.4% | $147.83 | -20.4% | COM | 46625H100 |
| ENOV | Enovis Corp | 5,552 | $0 | 0.4% | $64.47 | -20.0% | COM | 194014502 |
| COP | Conocophillips | 2,481 | $0 | 0.4% | $79.66 | +37.3% | COM | 20825C104 |
| CVX | Chevron-Texaco Corp | 1,516 | $0 | 0.4% | $96.10 | +59.5% | COM | 166764100 |
| ESAB | Esab Corp | 5,551 | $0 | 0.4% | $47.67 | -13.1% | COM | 29605J106 |
| ADI | Analog Devices Inc | 1,552 | $0 | 0.3% | $164.67 | -10.3% | COM | 032654105 |
| GWW | Grainger W W Inc | 416 | $0 | 0.3% | $452.39 | +21.2% | COM | 384802104 |
| — | Cyclerion Therapeutics I | 43,215 | $0 | 0.0% | $1.72 | — | COM | 23255M105 |