CIK: 0001910364 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $73,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 37,830 | $11,681 | 15.8% | $286.41 | +7.6% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Class C | 61,870 | $6,434 | 8.7% | $112.51 | -14.8% | CAP STK CL C | 02079K107 |
| JOE | St Joe Company | 140,005 | $5,826 | 7.9% | $48.48 | -11.7% | COM | 790148100 |
| GOOGL | Alphabet Inc Class A | 35,440 | $3,676 | 5.0% | $111.42 | -14.5% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 10,122 | $2,918 | 3.9% | $312.57 | -20.2% | COM | 594918104 |
| META | Meta Platforms, Inc. | 12,148 | $2,575 | 3.5% | $288.33 | -41.3% | CL A | 30303M102 |
| SCHW | The Charles Schwab Corporation | 48,676 | $2,550 | 3.4% | $76.23 | -7.9% | COM | 808513105 |
| AXP | American Express Company | 14,903 | $2,458 | 3.3% | $161.79 | -1.1% | COM | 025816109 |
| TSM | Taiwan Semiconductor Manuf Co | 25,360 | $2,359 | 3.2% | $92.97 | — | SPONSORED ADS | 874039100 |
| GE | General Electric Company | 23,887 | $2,284 | 3.1% | $60.52 | +8.9% | COM NEW | 369604301 |
| J | Jacobs Solutions Inc. | 18,804 | $2,210 | 3.0% | $100.68 | -3.4% | COM | 46982L108 |
| BK | Bank Of New York Co Inc | 47,549 | $2,161 | 2.9% | $51.03 | -12.3% | COM | 064058100 |
| MRNA | Moderna | 11,960 | $1,837 | 2.5% | $145.30 | +13.5% | COM | 60770K107 |
| BABA | Alibaba Group Hldg Ltd ADR | 16,709 | $1,707 | 2.3% | $118.79 | — | SPONSORED ADS | 01609W102 |
| INTC | Intel Corp | 47,151 | $1,540 | 2.1% | $45.60 | -39.6% | COM | 458140100 |
| ASML | Asml Holding N V New York Shs | 1,536 | $1,046 | 1.4% | $467.19 | — | N Y REGISTRY SHS | N07059210 |
| JEF | Jefferies Financial | 32,763 | $1,040 | 1.4% | $33.72 | -2.1% | COM | 47233W109 |
| UI | Ubiquiti Inc | 3,767 | $1,023 | 1.4% | $304.47 | -9.1% | COM | 90353W103 |
| BAC | Bankamerica Corp New | 34,353 | $982 | 1.3% | $41.02 | -25.5% | COM | 060505104 |
| GS | Goldman Sachs Group Inc | 2,991 | $978 | 1.3% | $356.48 | -9.2% | COM | 38141G104 |
| KMX | Carmax Inc | 13,857 | $891 | 1.2% | $119.69 | -44.1% | COM | 143130102 |
| SHOP | Shopify Inc | 17,995 | $863 | 1.2% | $34.02 | +29.3% | CL A | 82509L107 |
| XOM | Exxon Mobil Corporation | 7,505 | $823 | 1.1% | $53.90 | +85.9% | COM | 30231G102 |
| BA | Boeing | 3,757 | $798 | 1.1% | $211.28 | -1.7% | COM | 097023105 |
| BKNG | Booking Holdings Inc | 298 | $790 | 1.1% | $2332.00 | +2.7% | COM | 09857L108 |
| PINS | Pinterest Inc | 25,280 | $689 | 0.9% | $20.92 | +23.8% | CL A | 72352L106 |
| ORLY | O Reilly Automotive Inc | 784 | $666 | 0.9% | $43.28 | +26.6% | COM | 67103H107 |
| C | Citigroup Inc | 14,000 | $656 | 0.9% | $57.18 | -22.6% | COM NEW | 172967424 |
| WFC | Wells Fargo & Co New | 17,505 | $654 | 0.9% | $44.41 | -8.9% | COM | 949746101 |
| SNOW | Snowflake Inc | 3,867 | $597 | 0.8% | $158.42 | -7.5% | CL A | 833445109 |
| GEHC | Ge Healthcare Technologi | 7,265 | $596 | 0.8% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ICE | Intercontinental Exchange | 5,508 | $574 | 0.8% | $101.74 | -1.5% | COM | 45866F104 |
| MKL | Markel Corp | 446 | $570 | 0.8% | $1261.86 | +5.3% | COM | 570535104 |
| IRWD | Ironwood Pharma Inc A | 51,605 | $543 | 0.7% | $12.27 | -8.7% | COM CL A | 46333X108 |
| VTI | Vanguard Total Stock Mkt | 2,585 | $528 | 0.7% | $182.40 | — | TOTAL STK MKT | 922908769 |
| JNJ | Johnson & Johnson | 3,350 | $519 | 0.7% | $145.09 | +1.9% | COM | 478160104 |
| MU | Micron Technology Inc | 8,365 | $505 | 0.7% | $53.81 | +7.3% | COM | 595112103 |
| MRK | Merck & Co Inc | 4,347 | $462 | 0.6% | $69.89 | +41.2% | COM | 58933Y105 |
| PTON | Peloton Interactive Inc | 40,057 | $454 | 0.6% | $42.14 | -71.5% | CL A COM | 70614W100 |
| AMZN | Amazon Com Inc | 4,140 | $428 | 0.6% | $127.43 | -24.2% | COM | 023135106 |
| RKT | Rocket Companies Class A | 41,650 | $377 | 0.5% | $10.43 | -21.8% | COM CL A | 77311W101 |
| BMY | Bristol-Myers Squibb Co | 5,146 | $357 | 0.5% | $49.23 | +24.9% | COM | 110122108 |
| USB | U S Bancorp Del New | 9,599 | $346 | 0.5% | $48.84 | -20.9% | COM NEW | 902973304 |
| PSX | Phillips 66 Com | 3,359 | $341 | 0.5% | $64.72 | +41.6% | COM | 718546104 |
| TJX | T J X Cos Inc | 4,125 | $323 | 0.4% | $65.27 | +15.9% | COM | 872540109 |
| MA | Mastercard Inc Cl A | 875 | $318 | 0.4% | $337.80 | +5.8% | CL A | 57636Q104 |
| ESAB | Esab Corp | 5,318 | $314 | 0.4% | $47.67 | +19.0% | COM | 29605J106 |
| ADI | Analog Devices Inc | 1,552 | $306 | 0.4% | $164.67 | +3.6% | COM | 032654105 |
| JPM | J P Morgan Chase & Co | 2,257 | $294 | 0.4% | $147.83 | -13.3% | COM | 46625H100 |
| GWW | Grainger W W Inc | 416 | $287 | 0.4% | $452.39 | +37.4% | COM | 384802104 |
| ENOV | Enovis Corp | 5,219 | $279 | 0.4% | $64.47 | -10.1% | COM | 194014502 |
| CVX | Chevron-Texaco Corp | 1,516 | $247 | 0.3% | $96.10 | +54.5% | COM | 166764100 |
| COP | Conocophillips | 2,481 | $246 | 0.3% | $79.66 | +24.9% | COM | 20825C104 |
| — | Cyclerion Therapeutics I | 43,105 | $19 | 0.0% | $1.72 | — | COM | 23255M105 |