CIK: 0001910364 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $79,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 37,765 | $12,878 | 16.2% | $286.41 | +14.0% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Class C | 61,570 | $7,448 | 9.4% | $112.51 | +2.1% | CAP STK CL C | 02079K107 |
| JOE | St Joe Company | 139,135 | $6,726 | 8.5% | $48.48 | -10.1% | COM | 790148100 |
| GOOGL | Alphabet Inc Class A | 33,120 | $3,964 | 5.0% | $111.42 | +2.5% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 9,872 | $3,362 | 4.2% | $312.57 | -1.7% | COM | 594918104 |
| SCHW | The Charles Schwab Corporation | 56,306 | $3,191 | 4.0% | $72.74 | -30.6% | COM | 808513105 |
| META | Meta Platforms, Inc. | 10,815 | $3,104 | 3.9% | $288.33 | -15.0% | CL A | 30303M102 |
| GE | General Electric Company | 23,637 | $2,597 | 3.3% | $60.52 | +31.9% | COM NEW | 369604301 |
| AXP | American Express Company | 14,853 | $2,587 | 3.3% | $161.79 | -3.5% | COM | 025816109 |
| TSM | Taiwan Semiconductor Manuf Co | 24,793 | $2,502 | 3.2% | $92.97 | — | SPONSORED ADS | 874039100 |
| J | Jacobs Solutions Inc. | 17,859 | $2,123 | 2.7% | $100.68 | -7.5% | COM | 46982L108 |
| BK | Bank Of New York Co Inc | 44,129 | $1,965 | 2.5% | $51.03 | -21.8% | COM | 064058100 |
| MRNA | Moderna | 15,011 | $1,824 | 2.3% | $142.88 | -6.6% | COM | 60770K107 |
| INTC | Intel Corp | 46,441 | $1,553 | 2.0% | $45.60 | -32.6% | COM | 458140100 |
| BABA | Alibaba Group Hldg Ltd ADR | 14,844 | $1,237 | 1.6% | $118.79 | — | SPONSORED ADS | 01609W102 |
| SHOP | Shopify Inc | 17,811 | $1,151 | 1.5% | $34.02 | +66.2% | CL A | 82509L107 |
| KMX | Carmax Inc | 13,665 | $1,144 | 1.4% | $119.69 | -38.8% | COM | 143130102 |
| JEF | Jefferies Financial | 32,713 | $1,085 | 1.4% | $33.72 | -14.7% | COM | 47233W109 |
| ASML | Asml Holding N V New York Shs | 1,469 | $1,065 | 1.3% | $467.19 | — | N Y REGISTRY SHS | N07059210 |
| BAC | Bankamerica Corp New | 34,253 | $983 | 1.2% | $41.02 | -35.1% | COM | 060505104 |
| GS | Goldman Sachs Group Inc | 2,979 | $961 | 1.2% | $356.48 | -13.6% | COM | 38141G104 |
| XOM | Exxon Mobil Corporation | 7,505 | $805 | 1.0% | $53.90 | +84.8% | COM | 30231G102 |
| BKNG | Booking Holdings Inc | 295 | $797 | 1.0% | $2332.00 | +11.5% | COM | 09857L108 |
| ORLY | O Reilly Automotive Inc | 784 | $749 | 0.9% | $43.28 | +41.1% | COM | 67103H107 |
| WFC | Wells Fargo & Co New | 17,445 | $745 | 0.9% | $44.41 | -15.2% | COM | 949746101 |
| BA | Boeing | 3,512 | $742 | 0.9% | $211.28 | -1.7% | COM | 097023105 |
| PINS | Pinterest Inc | 25,182 | $688 | 0.9% | $20.92 | +19.1% | CL A | 72352L106 |
| UI | Ubiquiti Inc | 3,767 | $662 | 0.8% | $304.47 | -33.7% | COM | 90353W103 |
| SNOW | Snowflake Inc | 3,697 | $651 | 0.8% | $158.42 | +2.6% | CL A | 833445109 |
| C | Citigroup Inc | 14,000 | $645 | 0.8% | $57.18 | -25.3% | COM NEW | 172967424 |
| MKL | Markel Corp | 445 | $616 | 0.8% | $1261.86 | +6.3% | COM | 570535104 |
| ICE | Intercontinental Exchange | 5,350 | $605 | 0.8% | $101.74 | +2.9% | COM | 45866F104 |
| VTI | Vanguard Total Stock Mkt | 2,585 | $569 | 0.7% | $182.40 | — | TOTAL STK MKT | 922908769 |
| JNJ | Johnson & Johnson | 3,344 | $553 | 0.7% | $145.09 | +2.6% | COM | 478160104 |
| GEHC | Ge Healthcare Technologi | 6,746 | $548 | 0.7% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| AMZN | Amazon Com Inc | 4,141 | $540 | 0.7% | $127.43 | -10.4% | COM | 023135106 |
| IRWD | Ironwood Pharma Inc A | 50,405 | $536 | 0.7% | $12.27 | -12.4% | COM CL A | 46333X108 |
| MRK | Merck & Co Inc | 4,347 | $502 | 0.6% | $69.89 | +49.5% | COM | 58933Y105 |
| RKT | Rocket Companies Class A | 40,980 | $367 | 0.5% | $10.43 | -21.1% | COM CL A | 77311W101 |
| ESAB | Esab Corp | 5,260 | $350 | 0.4% | $47.67 | +26.1% | COM | 29605J106 |
| TJX | T J X Cos Inc | 4,110 | $348 | 0.4% | $65.27 | +16.7% | COM | 872540109 |
| MA | Mastercard Inc Cl A | 870 | $342 | 0.4% | $337.80 | +9.5% | CL A | 57636Q104 |
| ENOV | Enovis Corp | 5,219 | $335 | 0.4% | $64.47 | -11.7% | COM | 194014502 |
| JPM | J P Morgan Chase & Co | 2,257 | $328 | 0.4% | $147.83 | -12.3% | COM | 46625H100 |
| GWW | Grainger W W Inc | 416 | $328 | 0.4% | $452.39 | +48.8% | COM | 384802104 |
| PSX | Phillips 66 Com | 3,334 | $318 | 0.4% | $64.72 | +36.8% | COM | 718546104 |
| MU | Micron Technology Inc | 4,985 | $315 | 0.4% | $53.81 | +18.0% | COM | 595112103 |
| BMY | Bristol-Myers Squibb Co | 4,756 | $304 | 0.4% | $49.23 | +19.7% | COM | 110122108 |
| ADI | Analog Devices Inc | 1,552 | $302 | 0.4% | $164.67 | +7.4% | COM | 032654105 |
| USB | U S Bancorp Del New | 8,689 | $287 | 0.4% | $48.84 | -41.8% | COM NEW | 902973304 |
| PTON | Peloton Interactive Inc | 35,164 | $270 | 0.3% | $42.14 | -79.8% | CL A COM | 70614W100 |
| COP | Conocophillips | 2,481 | $257 | 0.3% | $79.66 | +18.6% | COM | 20825C104 |
| CVX | Chevron-Texaco Corp | 1,516 | $239 | 0.3% | $96.10 | +49.1% | COM | 166764100 |
| FAST | Fastenal Co | 3,541 | $209 | 0.3% | $25.68 | 0.0% | COM | 311900104 |