Location: Phoenix, AZ
CIK: 0001910364 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $99.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 32,828 | $15.11M | 15.1% | $286.41 | +54.4% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Class C | 50,588 | $8.458M | 8.5% | $112.51 | +49.5% | CAP STK CL C | 02079K107 |
| JOE | St Joe Company | 122,842 | $7.163M | 7.2% | $48.48 | +20.9% | COM | 790148100 |
| META | Meta Platforms, Inc. | 9,199 | $5.266M | 5.3% | $288.33 | +77.6% | CL A | 30303M102 |
| GOOGL | Alphabet Inc Class A | 27,845 | $4.618M | 4.6% | $111.42 | +49.6% | CAP STK CL A | 02079K305 |
| TSM | Taiwan Semiconductor Manuf Co | 23,908 | $4.152M | 4.2% | $92.97 | — | SPONSORED ADS | 874039100 |
| MSFT | Microsoft Corp | 8,914 | $3.836M | 3.8% | $312.57 | +35.4% | COM | 594918104 |
| SCHW | The Charles Schwab Corporation | 55,383 | $3.589M | 3.6% | $72.74 | -11.2% | COM | 808513105 |
| MRNA | Moderna | 51,392 | $3.435M | 3.4% | $107.58 | -14.7% | COM | 60770K107 |
| GE | GE Aerospace | 16,942 | $3.195M | 3.2% | $60.52 | +177.5% | COM NEW | 369604301 |
| AXP | American Express Company | 11,114 | $3.014M | 3.0% | $161.79 | +51.5% | COM | 025816109 |
| BK | Bank Of New York Co Inc | 39,201 | $2.817M | 2.8% | $51.03 | +25.1% | COM | 064058100 |
| J | Jacobs Solutions Inc. | 16,973 | $2.222M | 2.2% | $100.68 | +18.2% | COM | 46982L108 |
| OXY | Occidental Pete Corp | 38,370 | $1.978M | 2.0% | $56.48 | -1.9% | COM | 674599105 |
| JEF | Jefferies Financial | 31,363 | $1.93M | 1.9% | $33.72 | +61.3% | COM | 47233W109 |
| PAYC | Paycom Software Inc | 10,755 | $1.791M | 1.8% | $158.40 | 0.0% | COM | 70432V102 |
| VB | Vanguard Small Cap Index Fd | 7,185 | $1.704M | 1.7% | $229.62 | — | SMALL CP ETF | 922908751 |
| IJR | Ishares Tr S&P Smallcap | 9,510 | $1.112M | 1.1% | $109.54 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | Shopify Inc | 13,846 | $1.11M | 1.1% | $34.02 | +103.0% | CL A | 82509L107 |
| BKNG | Booking Holdings Inc | 252 | $1.061M | 1.1% | $2332.00 | +62.7% | COM | 09857L108 |
| C | Citigroup Inc | 15,025 | $941K | 0.9% | $56.67 | +4.9% | COM NEW | 172967424 |
| KMX | Carmax Inc | 12,025 | $930K | 0.9% | $119.69 | -33.9% | COM | 143130102 |
| WFC | Wells Fargo & Co New | 16,110 | $910K | 0.9% | $44.41 | +23.5% | COM | 949746101 |
| ASML | Asml Holding N V New York Shs | 1,055 | $879K | 0.9% | $467.19 | — | N Y REGISTRY SHS | N07059210 |
| ICE | Intercontinental Exchange | 5,142 | $826K | 0.8% | $101.74 | +49.1% | COM | 45866F104 |
| UI | Ubiquiti Inc | 3,707 | $822K | 0.8% | $304.47 | -40.0% | COM | 90353W103 |
| PINS | Pinterest Inc | 23,987 | $776K | 0.8% | $20.92 | +62.4% | CL A | 72352L106 |
| VTI | Vanguard Total Stock Mkt | 2,643 | $748K | 0.7% | $195.84 | — | TOTAL STK MKT | 922908769 |
| NVDA | Nvidia Corp | 6,000 | $729K | 0.7% | $104.13 | +13.4% | COM | 67066G104 |
| CRBG | Corebridge Finl Inc | 24,400 | $712K | 0.7% | $27.05 | 0.0% | COM | 21871X109 |
| INTC | Intel Corp | 28,767 | $675K | 0.7% | $45.60 | -45.4% | COM | 458140100 |
| MKL | Markel Corp | 421 | $660K | 0.7% | $1261.86 | +24.0% | COM | 570535104 |
| GEV | Ge Vernova Inc | 2,583 | $659K | 0.7% | $158.10 | +21.2% | COM | 36828A101 |
| RKT | Rocket Companies Class A | 32,450 | $623K | 0.6% | $10.43 | +59.2% | COM CL A | 77311W101 |
| BAC | Bankamerica Corp New | 15,363 | $610K | 0.6% | $41.02 | -5.5% | COM | 060505104 |
| GEHC | Ge Healthcare Technologi | 6,062 | $569K | 0.6% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| BABA | Alibaba Group Hldg Ltd ADR | 5,338 | $566K | 0.6% | $118.79 | — | SPONSORED ADS | 01609W102 |
| XLE | Sector Spdr Engy Select | 6,400 | $562K | 0.6% | $94.36 | — | ENERGY | 81369Y506 |
| ORLY | O Reilly Automotive Inc | 487 | $561K | 0.6% | $43.28 | +69.7% | COM | 67103H107 |
| VTV | Vanguard Value Etf | 3,162 | $552K | 0.6% | $174.57 | — | VALUE ETF | 922908744 |
| AMTM | Amentum Hldgs Inc | 16,973 | $547K | 0.5% | $28.49 | 0.0% | COM | 023939101 |
| ESAB | Esab Corp | 5,085 | $541K | 0.5% | $47.67 | +106.7% | COM | 29605J106 |
| BA | Boeing | 3,260 | $496K | 0.5% | $211.28 | -18.8% | COM | 097023105 |
| AMZN | Amazon Com Inc | 2,641 | $492K | 0.5% | $131.60 | +38.6% | COM | 023135106 |
| GS | Goldman Sachs Group Inc | 956 | $473K | 0.5% | $356.48 | +33.3% | COM | 38141G104 |
| AAPL | Apple Computer Inc | 2,012 | $469K | 0.5% | $185.12 | +19.9% | COM | 037833100 |
| JPM | J P Morgan Chase & Co | 2,162 | $456K | 0.5% | $147.83 | +38.6% | COM | 46625H100 |
| FIGS | Figs Inc | 66,435 | $454K | 0.5% | $5.11 | +14.0% | CL A | 30260D103 |
| GWW | Grainger W W Inc | 416 | $432K | 0.4% | $452.39 | +111.5% | COM | 384802104 |
| PSX | Phillips 66 Com | 3,089 | $406K | 0.4% | $64.72 | +98.4% | COM | 718546104 |
| XOM | Exxon Mobil Corporation | 2,938 | $344K | 0.3% | $53.90 | +104.1% | COM | 30231G102 |
| MA | Mastercard Inc Cl A | 675 | $333K | 0.3% | $337.80 | +36.7% | CL A | 57636Q104 |
| TRGP | Targa Resources Corp | 2,146 | $318K | 0.3% | $113.18 | +20.9% | COM | 87612G101 |
| MRK | Merck & Co Inc | 2,749 | $312K | 0.3% | $69.89 | +61.6% | COM | 58933Y105 |
| MHK | Mohawk Industries Inc | 1,871 | $301K | 0.3% | $112.34 | +28.1% | COM | 608190104 |
| TJX | T J X Cos Inc | 2,533 | $298K | 0.3% | $65.27 | +72.7% | COM | 872540109 |
| USB | U S Bancorp Del New | 6,079 | $278K | 0.3% | $48.84 | -15.8% | COM NEW | 902973304 |
| COP | Conocophillips | 2,425 | $255K | 0.3% | $79.66 | +31.9% | COM | 20825C104 |
| ENOV | Enovis Corp | 5,018 | $216K | 0.2% | $64.47 | -30.9% | COM | 194014502 |
| WMT | Wal-Mart Stores Inc | 2,670 | $216K | 0.2% | $72.48 | 0.0% | COM | 931142103 |
| JNJ | Johnson & Johnson | 1,273 | $206K | 0.2% | $152.66 | 0.0% | COM | 478160104 |
| KVUE | Kenvue Inc | 8,769 | $203K | 0.2% | $19.64 | 0.0% | COM | 49177J102 |