Location: Phoenix, AZ
CIK: 0001910364 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $77.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 37,640 | $13.19M | 16.9% | $286.41 | +23.9% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Class C | 58,710 | $7.741M | 10.0% | $112.51 | +14.7% | CAP STK CL C | 02079K107 |
| JOE | St Joe Company | 132,297 | $7.188M | 9.2% | $48.48 | +19.1% | COM | 790148100 |
| GOOGL | Alphabet Inc Class A | 29,310 | $3.836M | 4.9% | $111.42 | +15.2% | CAP STK CL A | 02079K305 |
| META | Meta Platforms, Inc. | 10,773 | $3.234M | 4.2% | $288.33 | +3.8% | CL A | 30303M102 |
| SCHW | The Charles Schwab Corporation | 56,606 | $3.108M | 4.0% | $72.74 | -19.6% | COM | 808513105 |
| MSFT | Microsoft Corp | 9,427 | $2.977M | 3.8% | $312.57 | +3.8% | COM | 594918104 |
| GE | General Electric Company | 23,597 | $2.609M | 3.4% | $60.52 | +46.5% | COM NEW | 369604301 |
| J | Jacobs Solutions Inc. | 17,789 | $2.428M | 3.1% | $100.68 | +4.9% | COM | 46982L108 |
| AXP | American Express Company | 14,829 | $2.212M | 2.8% | $161.79 | -1.8% | COM | 025816109 |
| TSM | Taiwan Semiconductor Manuf Co | 24,803 | $2.155M | 2.8% | $92.97 | — | SPONSORED ADS | 874039100 |
| MRNA | Moderna | 20,611 | $2.129M | 2.7% | $134.37 | -17.0% | COM | 60770K107 |
| BK | Bank Of New York Co Inc | 44,054 | $1.879M | 2.4% | $51.03 | -18.0% | COM | 064058100 |
| INTC | Intel Corp | 46,401 | $1.65M | 2.1% | $45.60 | -25.0% | COM | 458140100 |
| BABA | Alibaba Group Hldg Ltd ADR | 14,079 | $1.221M | 1.6% | $118.79 | — | SPONSORED ADS | 01609W102 |
| JEF | Jefferies Financial | 32,688 | $1.197M | 1.5% | $33.72 | -1.1% | COM | 47233W109 |
| SHOP | Shopify Inc | 17,706 | $966K | 1.2% | $34.02 | +78.1% | CL A | 82509L107 |
| KMX | Carmax Inc | 13,515 | $956K | 1.2% | $119.69 | -31.6% | COM | 143130102 |
| GS | Goldman Sachs Group Inc | 2,916 | $944K | 1.2% | $356.48 | -11.5% | COM | 38141G104 |
| BAC | Bankamerica Corp New | 34,203 | $936K | 1.2% | $41.02 | -32.2% | COM | 060505104 |
| BKNG | Booking Holdings Inc | 295 | $910K | 1.2% | $2332.00 | +27.8% | COM | 09857L108 |
| XOM | Exxon Mobil Corporation | 7,505 | $882K | 1.1% | $53.90 | +87.4% | COM | 30231G102 |
| ASML | Asml Holding N V New York Shs | 1,439 | $847K | 1.1% | $467.19 | — | N Y REGISTRY SHS | N07059210 |
| WFC | Wells Fargo & Co New | 17,445 | $713K | 0.9% | $44.41 | -8.4% | COM | 949746101 |
| PINS | Pinterest Inc | 25,107 | $679K | 0.9% | $20.92 | +30.5% | CL A | 72352L106 |
| BA | Boeing | 3,462 | $664K | 0.9% | $211.28 | +3.6% | COM | 097023105 |
| MKL | Markel Corp | 445 | $655K | 0.8% | $1261.86 | +16.0% | COM | 570535104 |
| ORLY | O Reilly Automotive Inc | 672 | $611K | 0.8% | $43.28 | +44.9% | COM | 67103H107 |
| ICE | Intercontinental Exchange | 5,382 | $592K | 0.8% | $101.74 | +9.3% | COM | 45866F104 |
| C | Citigroup Inc | 13,895 | $572K | 0.7% | $57.18 | -29.2% | COM NEW | 172967424 |
| SNOW | Snowflake Inc | 3,696 | $565K | 0.7% | $158.42 | +2.8% | CL A | 833445109 |
| VTI | Vanguard Total Stock Mkt | 2,585 | $549K | 0.7% | $185.20 | — | TOTAL STK MKT | 922908769 |
| UI | Ubiquiti Inc | 3,764 | $547K | 0.7% | $304.47 | -44.9% | COM | 90353W103 |
| AMZN | Amazon Com Inc | 4,141 | $526K | 0.7% | $127.43 | +5.1% | COM | 023135106 |
| IRWD | Ironwood Pharma Inc A | 50,355 | $485K | 0.6% | $12.27 | -20.1% | COM CL A | 46333X108 |
| GEHC | Ge Healthcare Technologi | 6,746 | $459K | 0.6% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| MRK | Merck & Co Inc | 4,327 | $445K | 0.6% | $69.89 | +42.8% | COM | 58933Y105 |
| PSX | Phillips 66 Com | 3,334 | $401K | 0.5% | $64.72 | +59.7% | COM | 718546104 |
| ESAB | Esab Corp | 5,202 | $365K | 0.5% | $47.67 | +44.8% | COM | 29605J106 |
| TJX | T J X Cos Inc | 4,100 | $364K | 0.5% | $65.27 | +30.7% | COM | 872540109 |
| JNJ | Johnson & Johnson | 2,213 | $345K | 0.4% | $145.09 | +5.6% | COM | 478160104 |
| MA | Mastercard Inc Cl A | 851 | $337K | 0.4% | $337.80 | +17.3% | CL A | 57636Q104 |
| JPM | J P Morgan Chase & Co | 2,257 | $327K | 0.4% | $147.83 | -3.7% | COM | 46625H100 |
| RKT | Rocket Companies Class A | 37,240 | $305K | 0.4% | $10.43 | -8.3% | COM CL A | 77311W101 |
| MU | Micron Technology Inc | 4,470 | $304K | 0.4% | $53.81 | +23.2% | COM | 595112103 |
| COP | Conocophillips | 2,461 | $295K | 0.4% | $79.66 | +35.4% | COM | 20825C104 |
| GWW | Grainger W W Inc | 416 | $288K | 0.4% | $452.39 | +56.6% | COM | 384802104 |
| USB | U S Bancorp Del New | 8,689 | $287K | 0.4% | $48.84 | -33.4% | COM NEW | 902973304 |
| ENOV | Enovis Corp | 5,219 | $275K | 0.4% | $64.47 | -9.6% | COM | 194014502 |
| ADI | Analog Devices Inc | 1,552 | $272K | 0.3% | $164.67 | +7.5% | COM | 032654105 |
| BMY | Bristol-Myers Squibb Co | 3,507 | $204K | 0.3% | $49.23 | +10.4% | COM | 110122108 |
| PTON | Peloton Interactive Inc | 33,884 | $171K | 0.2% | $42.14 | -83.1% | CL A COM | 70614W100 |