Location: Phoenix, AZ
CIK: 0001910364 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $95.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 35,442 | $14.42M | 15.0% | $286.41 | +42.7% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Class C | 55,633 | $10.2M | 10.6% | $112.51 | +50.1% | CAP STK CL C | 02079K107 |
| JOE | St Joe Company | 124,732 | $6.823M | 7.1% | $48.48 | +16.1% | COM | 790148100 |
| GOOGL | Alphabet Inc Class A | 27,995 | $5.099M | 5.3% | $111.42 | +50.2% | CAP STK CL A | 02079K305 |
| META | Meta Platforms, Inc. | 9,218 | $4.648M | 4.8% | $288.33 | +67.6% | CL A | 30303M102 |
| TSM | Taiwan Semiconductor Manuf Co | 24,463 | $4.252M | 4.4% | $92.97 | — | SPONSORED ADS | 874039100 |
| SCHW | The Charles Schwab Corporation | 55,478 | $4.088M | 4.3% | $72.74 | -0.6% | COM | 808513105 |
| MSFT | Microsoft Corp | 9,005 | $4.025M | 4.2% | $312.57 | +33.5% | COM | 594918104 |
| AXP | American Express Company | 13,950 | $3.23M | 3.4% | $161.79 | +40.5% | COM | 025816109 |
| MRNA | Moderna | 26,887 | $3.193M | 3.3% | $121.95 | +3.8% | COM | 60770K107 |
| GE | GE Aerospace | 17,074 | $2.714M | 2.8% | $60.52 | +161.0% | COM NEW | 369604301 |
| J | Jacobs Solutions Inc. | 17,229 | $2.407M | 2.5% | $100.68 | +14.8% | COM | 46982L108 |
| BK | Bank Of New York Co Inc | 39,440 | $2.362M | 2.5% | $51.03 | +9.2% | COM | 064058100 |
| JEF | Jefferies Financial | 31,538 | $1.569M | 1.6% | $33.72 | +26.8% | COM | 47233W109 |
| BAC | Bankamerica Corp New | 33,263 | $1.323M | 1.4% | $41.02 | -10.2% | COM | 060505104 |
| INTC | Intel Corp | 42,547 | $1.318M | 1.4% | $45.60 | -28.7% | COM | 458140100 |
| OXY | Occidental Pete Corp | 19,075 | $1.202M | 1.3% | $57.57 | +7.7% | COM | 674599105 |
| ASML | Asml Holding N V New York Shs | 1,068 | $1.092M | 1.1% | $467.19 | — | N Y REGISTRY SHS | N07059210 |
| PINS | Pinterest Inc | 24,004 | $1.058M | 1.1% | $20.92 | +88.4% | CL A | 72352L106 |
| BKNG | Booking Holdings Inc | 256 | $1.014M | 1.1% | $2332.00 | +56.7% | COM | 09857L108 |
| IJR | Ishares Tr S&P Smallcap | 9,490 | $1.012M | 1.1% | $109.54 | — | CORE S&P SCP ETF | 464287804 |
| WFC | Wells Fargo & Co New | 16,773 | $996K | 1.0% | $44.41 | +28.1% | COM | 949746101 |
| C | Citigroup Inc | 15,077 | $957K | 1.0% | $56.67 | +3.6% | COM NEW | 172967424 |
| KMX | Carmax Inc | 13,015 | $955K | 1.0% | $119.69 | -39.8% | COM | 143130102 |
| SHOP | Shopify Inc | 13,909 | $919K | 1.0% | $34.02 | +95.0% | CL A | 82509L107 |
| XOM | Exxon Mobil Corporation | 7,438 | $856K | 0.9% | $53.90 | +104.2% | COM | 30231G102 |
| ICE | Intercontinental Exchange | 5,180 | $709K | 0.7% | $101.74 | +29.5% | COM | 45866F104 |
| MKL | Markel Corp | 422 | $665K | 0.7% | $1261.86 | +23.1% | COM | 570535104 |
| VTI | Vanguard Total Stock Mkt | 2,356 | $630K | 0.7% | $185.20 | — | TOTAL STK MKT | 922908769 |
| BA | Boeing | 3,280 | $597K | 0.6% | $211.28 | -15.6% | COM | 097023105 |
| XLE | Sector Spdr Engy Select | 6,400 | $583K | 0.6% | $94.36 | — | ENERGY | 81369Y506 |
| GS | Goldman Sachs Group Inc | 1,276 | $577K | 0.6% | $356.48 | +18.9% | COM | 38141G104 |
| BABA | Alibaba Group Hldg Ltd ADR | 7,568 | $545K | 0.6% | $118.79 | — | SPONSORED ADS | 01609W102 |
| UI | Ubiquiti Inc | 3,713 | $541K | 0.6% | $304.47 | -57.8% | COM | 90353W103 |
| ORLY | O Reilly Automotive Inc | 488 | $515K | 0.5% | $43.28 | +59.7% | COM | 67103H107 |
| VB | Vanguard Small Cap Index Fd | 2,285 | $498K | 0.5% | $213.33 | — | SMALL CP ETF | 922908751 |
| GEV | Ge Vernova Inc | 2,831 | $486K | 0.5% | $158.10 | 0.0% | COM | 36828A101 |
| ESAB | Esab Corp | 5,100 | $482K | 0.5% | $47.67 | +116.6% | COM | 29605J106 |
| RKT | Rocket Companies Class A | 35,145 | $481K | 0.5% | $10.43 | +22.6% | COM CL A | 77311W101 |
| GEHC | Ge Healthcare Technologi | 6,063 | $472K | 0.5% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| AMZN | Amazon Com Inc | 2,441 | $472K | 0.5% | $127.43 | +44.2% | COM | 023135106 |
| JPM | J P Morgan Chase & Co | 2,257 | $457K | 0.5% | $147.83 | +28.0% | COM | 46625H100 |
| SNOW | Snowflake Inc | 3,343 | $452K | 0.5% | $158.42 | -6.8% | CL A | 833445109 |
| PSX | Phillips 66 Com | 3,167 | $447K | 0.5% | $64.72 | +115.7% | COM | 718546104 |
| NVDA | Nvidia Corp | 3,500 | $432K | 0.5% | $94.17 | +7.3% | COM | 67066G104 |
| AAPL | Apple Computer Inc | 2,012 | $424K | 0.4% | $185.12 | 0.0% | COM | 037833100 |
| GWW | Grainger W W Inc | 416 | $375K | 0.4% | $452.39 | +105.1% | COM | 384802104 |
| FIGS | Figs Inc | 67,035 | $357K | 0.4% | $5.11 | 0.0% | CL A | 30260D103 |
| ADI | Analog Devices Inc | 1,552 | $354K | 0.4% | $164.67 | +26.1% | COM | 032654105 |
| MA | Mastercard Inc Cl A | 776 | $342K | 0.4% | $337.80 | +33.7% | CL A | 57636Q104 |
| MRK | Merck & Co Inc | 2,749 | $340K | 0.4% | $69.89 | +74.2% | COM | 58933Y105 |
| TRGP | Targa Resources Corp | 2,624 | $338K | 0.4% | $113.18 | 0.0% | COM | 87612G101 |
| IRWD | Ironwood Pharma Inc A | 45,435 | $296K | 0.3% | $12.27 | -42.3% | COM CL A | 46333X108 |
| TJX | T J X Cos Inc | 2,645 | $291K | 0.3% | $65.27 | +51.1% | COM | 872540109 |
| COP | Conocophillips | 2,428 | $278K | 0.3% | $79.66 | +44.8% | COM | 20825C104 |
| USB | U S Bancorp Del New | 6,339 | $252K | 0.3% | $48.84 | -22.7% | COM NEW | 902973304 |
| ENOV | Enovis Corp | 5,082 | $230K | 0.2% | $64.47 | -19.5% | COM | 194014502 |
| MHK | Mohawk Industries Inc | 1,873 | $213K | 0.2% | $112.34 | +3.5% | COM | 608190104 |
| PTON | Peloton Interactive Inc | 12,634 | $42,703 | 0.0% | $42.14 | -91.5% | CL A COM | 70614W100 |