Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Cl B	38,215	$11.8M	16.2%	$286.41	+3.7%	—	084670702
GOOG	Alphabet Inc Class C	61,920	$5.494M	7.5%	$112.51	-15.8%	—	02079K107
JOE	St Joe Company	141,305	$5.461M	7.5%	$48.48	-26.1%	—	790148100
SCHW	The Charles Schwab Corporation	48,596	$4.046M	5.5%	$76.23	-2.7%	—	808513105
GOOGL	Alphabet Inc Class A	34,970	$3.085M	4.2%	$111.64	-15.5%	—	02079K305
GE	General Electric Company	31,071	$2.603M	3.6%	$60.52	-20.1%	—	369604301
MSFT	Microsoft Corp	10,512	$2.521M	3.5%	$312.57	-25.1%	—	594918104
AXP	American Express Company	16,623	$2.456M	3.4%	$161.79	-12.0%	—	025816109
J	Jacobs Solutions Inc.	18,969	$2.278M	3.1%	$100.68	-5.0%	—	46982L108
MRNA	Moderna	12,520	$2.249M	3.1%	$145.30	+12.5%	—	60770K107
BK	Bank Of New York Co Inc	49,353	$2.247M	3.1%	$51.03	-23.1%	—	064058100
TSM	Taiwan Semiconductor Manuf Co	23,000	$1.713M	2.3%	$92.97	—	—	874039100
BABA	Alibaba Group Hldg Ltd ADR	19,378	$1.707M	2.3%	$118.79	—	—	01609W102
INTC	Intel Corp	62,826	$1.66M	2.3%	$45.60	-41.6%	—	458140100
META	Meta Platforms, Inc.	13,210	$1.59M	2.2%	$288.33	-59.6%	—	30303M102
GS	Goldman Sachs Group Inc	3,876	$1.331M	1.8%	$356.48	-9.8%	—	38141G104
JEF	Jefferies Financial	33,673	$1.154M	1.6%	$33.72	-10.7%	—	47233W109
BAC	Bankamerica Corp New	34,353	$1.138M	1.6%	$41.02	-22.7%	—	060505104
USB	U S Bancorp Del New	24,899	$1.086M	1.5%	$48.84	-24.8%	—	902973304
UI	Ubiquiti Inc	3,767	$1.03M	1.4%	$304.47	-2.2%	—	90353W103
ASML	Asml Holding N V New York Shs	1,702	$930K	1.3%	$467.19	—	—	N07059210
KMX	Carmax Inc	13,857	$844K	1.2%	$119.69	-46.4%	—	143130102
XOM	Exxon Mobil Corporation	7,505	$828K	1.1%	$53.90	+78.6%	—	30231G102
WFC	Wells Fargo & Co New	18,000	$743K	1.0%	$44.41	-8.1%	—	949746101
BA	Boeing	3,805	$725K	1.0%	$211.28	-22.6%	—	097023105
C	Citigroup Inc	15,220	$688K	0.9%	$57.18	-29.1%	—	172967424
ORLY	O Reilly Automotive Inc	784	$662K	0.9%	$43.28	+24.2%	—	67103H107
BKNG	Booking Holdings Inc	323	$651K	0.9%	$2332.00	-19.9%	—	09857L108
IRWD	Ironwood Pharma Inc A	51,905	$643K	0.9%	$12.27	-7.5%	—	46333X108
PINS	Pinterest Inc	26,330	$639K	0.9%	$20.92	+14.0%	—	72352L106
JNJ	Johnson & Johnson	3,610	$638K	0.9%	$145.09	+8.3%	—	478160104
SHOP	Shopify Inc	18,050	$627K	0.9%	$34.02	+0.4%	—	82509L107
MKL	Markel Corp	458	$603K	0.8%	$1261.86	-2.0%	—	570535104
ICE	Intercontinental Exchange	5,708	$586K	0.8%	$101.74	-6.1%	—	45866F104
SNOW	Snowflake Inc	3,979	$571K	0.8%	$158.42	-3.7%	—	833445109
MRK	Merck & Co Inc	4,487	$498K	0.7%	$69.89	+32.8%	—	58933Y105
VTI	Vanguard Total Stock Mkt	2,593	$496K	0.7%	$185.20	—	—	922908769
PSX	Phillips 66 Com	4,484	$467K	0.6%	$64.72	+41.2%	—	718546104
AMZN	Amazon Com Inc	5,400	$454K	0.6%	$127.43	-22.5%	—	023135106
MU	Micron Technology Inc	8,365	$418K	0.6%	$53.81	0.0%	—	595112103
PTON	Peloton Interactive Inc	47,877	$380K	0.5%	$42.14	-77.2%	—	70614W100
BMY	Bristol-Myers Squibb Co	5,186	$373K	0.5%	$49.23	+32.5%	—	110122108
RKT	Rocket Companies Class A	49,280	$345K	0.5%	$10.43	-33.8%	—	77311W101
TJX	T J X Cos Inc	4,125	$328K	0.4%	$65.27	+8.3%	—	872540109
MA	Mastercard Inc Cl A	900	$313K	0.4%	$337.80	-4.3%	—	57636Q104
JPM	J P Morgan Chase & Co	2,257	$303K	0.4%	$147.83	-20.4%	—	46625H100
ENOV	Enovis Corp	5,552	$297K	0.4%	$64.47	-20.0%	—	194014502
COP	Conocophillips	2,481	$293K	0.4%	$79.66	+37.3%	—	20825C104
CVX	Chevron-Texaco Corp	1,516	$272K	0.4%	$96.10	+59.5%	—	166764100
ESAB	Esab Corp	5,551	$260K	0.4%	$47.67	-13.1%	—	29605J106
ADI	Analog Devices Inc	1,552	$255K	0.3%	$164.67	-10.3%	—	032654105
GWW	Grainger W W Inc	416	$231K	0.3%	$452.39	+21.2%	—	384802104
—	Cyclerion Therapeutics I	43,215	$28,000	0.0%	$1.72	—	—	23255M105