CIK: 0001910364 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $85,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 37,376 | $13,331 | 15.5% | $286.41 | +22.6% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Class C | 57,370 | $8,085 | 9.4% | $112.51 | +19.7% | CAP STK CL C | 02079K107 |
| JOE | St Joe Company | 130,137 | $7,832 | 9.1% | $48.48 | +8.5% | COM | 790148100 |
| GOOGL | Alphabet Inc Class A | 28,210 | $3,941 | 4.6% | $111.42 | +19.7% | CAP STK CL A | 02079K305 |
| SCHW | The Charles Schwab Corporation | 56,736 | $3,903 | 4.6% | $72.74 | -22.9% | COM | 808513105 |
| META | Meta Platforms, Inc. | 10,533 | $3,728 | 4.3% | $288.33 | +12.2% | CL A | 30303M102 |
| MSFT | Microsoft Corp | 9,402 | $3,536 | 4.1% | $312.57 | +12.1% | COM | 594918104 |
| AXP | American Express Company | 14,649 | $2,744 | 3.2% | $161.79 | -3.0% | COM | 025816109 |
| MRNA | Moderna | 27,371 | $2,722 | 3.2% | $121.95 | -31.0% | COM | 60770K107 |
| TSM | Taiwan Semiconductor Manuf Co | 24,903 | $2,590 | 3.0% | $92.97 | — | SPONSORED ADS | 874039100 |
| GE | General Electric Company | 19,704 | $2,515 | 2.9% | $60.52 | +51.1% | COM NEW | 369604301 |
| INTC | Intel Corp | 46,011 | $2,312 | 2.7% | $45.60 | -12.2% | COM | 458140100 |
| J | Jacobs Solutions Inc. | 17,739 | $2,303 | 2.7% | $100.68 | +6.2% | COM | 46982L108 |
| BK | Bank Of New York Co Inc | 40,884 | $2,128 | 2.5% | $51.03 | -14.4% | COM | 064058100 |
| SHOP | Shopify Inc | 17,173 | $1,338 | 1.6% | $34.02 | +87.7% | CL A | 82509L107 |
| JEF | Jefferies Financial | 32,463 | $1,312 | 1.5% | $33.72 | -1.5% | COM | 47233W109 |
| BAC | Bankamerica Corp New | 33,783 | $1,137 | 1.3% | $41.02 | -32.7% | COM | 060505104 |
| GS | Goldman Sachs Group Inc | 2,874 | $1,109 | 1.3% | $356.48 | -10.9% | COM | 38141G104 |
| ASML | Asml Holding N V New York Shs | 1,384 | $1,048 | 1.2% | $467.19 | — | N Y REGISTRY SHS | N07059210 |
| KMX | Carmax Inc | 13,375 | $1,026 | 1.2% | $119.69 | -43.8% | COM | 143130102 |
| BKNG | Booking Holdings Inc | 287 | $1,018 | 1.2% | $2332.00 | +31.6% | COM | 09857L108 |
| PINS | Pinterest Inc | 24,637 | $913 | 1.1% | $20.92 | +50.2% | CL A | 72352L106 |
| BABA | Alibaba Group Hldg Ltd ADR | 11,493 | $891 | 1.0% | $118.79 | — | SPONSORED ADS | 01609W102 |
| BA | Boeing | 3,307 | $862 | 1.0% | $211.28 | +1.2% | COM | 097023105 |
| WFC | Wells Fargo & Co New | 17,315 | $852 | 1.0% | $44.41 | -7.6% | COM | 949746101 |
| XOM | Exxon Mobil Corporation | 7,438 | $744 | 0.9% | $53.90 | +81.0% | COM | 30231G102 |
| C | Citigroup Inc | 13,430 | $691 | 0.8% | $57.18 | -27.7% | COM NEW | 172967424 |
| SNOW | Snowflake Inc | 3,371 | $671 | 0.8% | $158.42 | +6.7% | CL A | 833445109 |
| ICE | Intercontinental Exchange | 5,222 | $671 | 0.8% | $101.74 | +8.5% | COM | 45866F104 |
| ORLY | O Reilly Automotive Inc | 667 | $634 | 0.7% | $43.28 | +46.0% | COM | 67103H107 |
| MKL | Markel Corp | 433 | $615 | 0.7% | $1261.86 | +12.4% | COM | 570535104 |
| IRWD | Ironwood Pharma Inc A | 49,455 | $566 | 0.7% | $12.27 | -19.4% | COM CL A | 46333X108 |
| VTI | Vanguard Total Stock Mkt | 2,354 | $558 | 0.7% | $182.40 | — | TOTAL STK MKT | 922908769 |
| UI | Ubiquiti Inc | 3,764 | $525 | 0.6% | $304.47 | -60.0% | COM | 90353W103 |
| RKT | Rocket Companies Class A | 35,890 | $520 | 0.6% | $10.43 | -13.1% | COM CL A | 77311W101 |
| VB | Vanguard Small Cap Index Fd | 2,280 | $486 | 0.6% | $213.33 | — | SMALL CP ETF | 922908751 |
| AMZN | Amazon Com Inc | 3,141 | $477 | 0.6% | $127.43 | +10.0% | COM | 023135106 |
| GEHC | Ge Healthcare Technologi | 6,105 | $472 | 0.6% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| MRK | Merck & Co Inc | 4,239 | $462 | 0.5% | $69.89 | +38.5% | COM | 58933Y105 |
| ESAB | Esab Corp | 5,169 | $448 | 0.5% | $47.67 | +57.9% | COM | 29605J106 |
| PSX | Phillips 66 Com | 3,334 | $444 | 0.5% | $64.72 | +71.6% | COM | 718546104 |
| JPM | J P Morgan Chase & Co | 2,257 | $384 | 0.4% | $147.83 | -2.0% | COM | 46625H100 |
| MU | Micron Technology Inc | 4,450 | $380 | 0.4% | $53.81 | +36.8% | COM | 595112103 |
| TJX | T J X Cos Inc | 3,820 | $358 | 0.4% | $65.27 | +33.7% | COM | 872540109 |
| MA | Mastercard Inc Cl A | 811 | $346 | 0.4% | $337.80 | +17.6% | CL A | 57636Q104 |
| GWW | Grainger W W Inc | 416 | $345 | 0.4% | $452.39 | +67.2% | COM | 384802104 |
| ADI | Analog Devices Inc | 1,552 | $308 | 0.4% | $164.67 | +4.6% | COM | 032654105 |
| USB | U S Bancorp Del New | 6,749 | $292 | 0.3% | $48.84 | -32.2% | COM NEW | 902973304 |
| ENOV | Enovis Corp | 5,161 | $289 | 0.3% | $64.47 | -22.7% | COM | 194014502 |
| COP | Conocophillips | 2,451 | $284 | 0.3% | $79.66 | +37.8% | COM | 20825C104 |
| FAST | Fastenal Co | 3,541 | $229 | 0.3% | $28.68 | 0.0% | COM | 311900104 |
| NVDA | Nvidia Corp | 440 | $218 | 0.3% | $46.31 | 0.0% | COM | 67066G104 |
| PTON | Peloton Interactive Inc | 25,484 | $155 | 0.2% | $42.14 | -87.2% | CL A COM | 70614W100 |