CIK: 0001910364 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $93,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 36,454 | $15,330 | 16.3% | $286.41 | +37.3% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Class C | 56,330 | $8,577 | 9.1% | $112.51 | +27.3% | CAP STK CL C | 02079K107 |
| JOE | St Joe Company | 127,037 | $7,364 | 7.8% | $48.48 | +13.9% | COM | 790148100 |
| META | Meta Platforms, Inc. | 9,523 | $4,624 | 4.9% | $288.33 | +53.7% | CL A | 30303M102 |
| GOOGL | Alphabet Inc Class A | 28,055 | $4,234 | 4.5% | $111.42 | +27.4% | CAP STK CL A | 02079K305 |
| SCHW | The Charles Schwab Corporation | 56,226 | $4,067 | 4.3% | $72.74 | -11.7% | COM | 808513105 |
| MSFT | Microsoft Corp | 9,034 | $3,801 | 4.1% | $312.57 | +27.7% | COM | 594918104 |
| TSM | Taiwan Semiconductor Manuf Co | 24,568 | $3,342 | 3.6% | $92.97 | — | SPONSORED ADS | 874039100 |
| AXP | American Express Company | 14,330 | $3,263 | 3.5% | $161.79 | +25.4% | COM | 025816109 |
| GE | General Electric Company | 17,374 | $3,050 | 3.3% | $60.52 | +92.4% | COM NEW | 369604301 |
| MRNA | Moderna | 26,912 | $2,868 | 3.1% | $121.95 | -17.3% | COM | 60770K107 |
| J | Jacobs Solutions Inc. | 17,479 | $2,687 | 2.9% | $100.68 | +14.5% | COM | 46982L108 |
| BK | Bank Of New York Co Inc | 39,991 | $2,304 | 2.5% | $51.03 | +3.2% | COM | 064058100 |
| INTC | Intel Corp | 45,271 | $2,000 | 2.1% | $45.60 | -3.4% | COM | 458140100 |
| JEF | Jefferies Financial | 31,638 | $1,395 | 1.5% | $33.72 | +16.9% | COM | 47233W109 |
| BAC | Bankamerica Corp New | 33,473 | $1,269 | 1.4% | $41.02 | -20.0% | COM | 060505104 |
| OXY | Occidental Pete Corp | 19,075 | $1,240 | 1.3% | $57.57 | 0.0% | COM | 674599105 |
| KMX | Carmax Inc | 13,235 | $1,153 | 1.2% | $119.69 | -36.8% | COM | 143130102 |
| SHOP | Shopify Inc | 13,911 | $1,074 | 1.1% | $34.02 | +132.2% | CL A | 82509L107 |
| ASML | Asml Holding N V New York Shs | 1,068 | $1,036 | 1.1% | $467.19 | — | N Y REGISTRY SHS | N07059210 |
| WFC | Wells Fargo & Co New | 16,875 | $978 | 1.0% | $44.41 | +12.9% | COM | 949746101 |
| C | Citigroup Inc | 15,080 | $954 | 1.0% | $56.67 | -7.3% | COM NEW | 172967424 |
| BKNG | Booking Holdings Inc | 259 | $940 | 1.0% | $2332.00 | +50.4% | COM | 09857L108 |
| XOM | Exxon Mobil Corporation | 7,438 | $865 | 0.9% | $53.90 | +82.0% | COM | 30231G102 |
| PINS | Pinterest Inc | 24,404 | $846 | 0.9% | $20.92 | +73.7% | CL A | 72352L106 |
| BABA | Alibaba Group Hldg Ltd ADR | 11,178 | $809 | 0.9% | $118.79 | — | SPONSORED ADS | 01609W102 |
| IJR | Ishares Tr S&P Smallcap | 7,070 | $781 | 0.8% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| ICE | Intercontinental Exchange | 5,182 | $712 | 0.8% | $101.74 | +27.6% | COM | 45866F104 |
| MKL | Markel Corp | 422 | $642 | 0.7% | $1261.86 | +16.2% | COM | 570535104 |
| BA | Boeing | 3,280 | $633 | 0.7% | $211.28 | -2.7% | COM | 097023105 |
| VTI | Vanguard Total Stock Mkt | 2,341 | $608 | 0.6% | $182.40 | — | TOTAL STK MKT | 922908769 |
| XLE | Sector Spdr Engy Select | 6,300 | $595 | 0.6% | $94.41 | — | SELECT SECTOR SPDR TR | 81369Y506 |
| AMZN | Amazon Com Inc | 3,141 | $567 | 0.6% | $127.43 | +31.0% | COM | 023135106 |
| ESAB | Esab Corp | 5,100 | $564 | 0.6% | $47.67 | +94.6% | COM | 29605J106 |
| GS | Goldman Sachs Group Inc | 1,349 | $563 | 0.6% | $356.48 | +4.4% | COM | 38141G104 |
| ORLY | O Reilly Automotive Inc | 498 | $562 | 0.6% | $43.28 | +61.6% | COM | 67103H107 |
| GEHC | Ge Healthcare Technologi | 6,065 | $551 | 0.6% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| SNOW | Snowflake Inc | 3,343 | $540 | 0.6% | $158.42 | +22.4% | CL A | 833445109 |
| PSX | Phillips 66 Com | 3,227 | $527 | 0.6% | $64.72 | +108.6% | COM | 718546104 |
| VB | Vanguard Small Cap Index Fd | 2,280 | $521 | 0.6% | $213.33 | — | SMALL CP ETF | 922908751 |
| RKT | Rocket Companies Class A | 35,390 | $515 | 0.5% | $10.43 | +12.6% | COM CL A | 77311W101 |
| JPM | J P Morgan Chase & Co | 2,257 | $452 | 0.5% | $147.83 | +17.4% | COM | 46625H100 |
| UI | Ubiquiti Inc | 3,714 | $430 | 0.5% | $304.47 | -59.7% | COM | 90353W103 |
| GWW | Grainger W W Inc | 416 | $423 | 0.5% | $452.39 | +102.8% | COM | 384802104 |
| IRWD | Ironwood Pharma Inc A | 47,745 | $416 | 0.4% | $12.27 | -1.1% | COM CL A | 46333X108 |
| NVDA | Nvidia Corp | 440 | $398 | 0.4% | $46.31 | +56.4% | COM | 67066G104 |
| MA | Mastercard Inc Cl A | 796 | $383 | 0.4% | $337.80 | +34.0% | CL A | 57636Q104 |
| MRK | Merck & Co Inc | 2,789 | $368 | 0.4% | $69.89 | +65.6% | COM | 58933Y105 |
| ENOV | Enovis Corp | 5,092 | $318 | 0.3% | $64.47 | -7.2% | COM | 194014502 |
| COP | Conocophillips | 2,430 | $309 | 0.3% | $79.66 | +35.1% | COM | 20825C104 |
| ADI | Analog Devices Inc | 1,552 | $307 | 0.3% | $164.67 | +13.1% | COM | 032654105 |
| USB | U S Bancorp Del New | 6,591 | $295 | 0.3% | $48.84 | -20.9% | COM NEW | 902973304 |
| TJX | T J X Cos Inc | 2,700 | $274 | 0.3% | $65.27 | +45.0% | COM | 872540109 |
| MHK | Mohawk Industries Inc | 1,878 | $246 | 0.3% | $112.34 | 0.0% | COM | 608190104 |
| JNJ | Johnson & Johnson | 1,273 | $201 | 0.2% | $150.24 | 0.0% | COM | 478160104 |
| PTON | Peloton Interactive Inc | 14,684 | $63 | 0.1% | $42.14 | -88.3% | CL A COM | 70614W100 |