CIK: 0001910364 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $99,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 32,268 | $14,626 | 14.7% | $286.41 | +61.2% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Class C | 50,488 | $9,615 | 9.7% | $112.51 | +56.1% | CAP STK CL C | 02079K107 |
| META | Meta Platforms, Inc. | 8,949 | $5,240 | 5.3% | $288.33 | +102.8% | CL A | 30303M102 |
| JOE | St Joe Company | 112,215 | $5,042 | 5.1% | $48.48 | +6.7% | COM | 790148100 |
| GOOGL | Alphabet Inc Class A | 26,281 | $4,975 | 5.0% | $111.42 | +56.3% | CAP STK CL A | 02079K305 |
| TSM | Taiwan Semiconductor Manuf Co | 23,318 | $4,605 | 4.6% | $92.97 | — | SPONSORED ADS | 874039100 |
| SCHW | The Charles Schwab Corporation | 54,333 | $4,021 | 4.0% | $72.74 | +1.5% | COM | 808513105 |
| MSFT | Microsoft Corp | 8,914 | $3,757 | 3.8% | $312.57 | +35.1% | COM | 594918104 |
| AXP | American Express Company | 10,719 | $3,181 | 3.2% | $161.79 | +75.3% | COM | 025816109 |
| BK | Bank Of New York Co Inc | 39,031 | $2,999 | 3.0% | $51.03 | +48.0% | COM | 064058100 |
| GE | GE Aerospace | 16,872 | $2,814 | 2.8% | $60.52 | +192.7% | COM NEW | 369604301 |
| JEF | Jefferies Financial | 30,693 | $2,406 | 2.4% | $33.72 | +105.6% | COM | 47233W109 |
| J | Jacobs Solutions Inc. | 16,973 | $2,268 | 2.3% | $100.68 | +35.3% | COM | 46982L108 |
| OXY | Occidental Pete Corp | 45,045 | $2,226 | 2.2% | $55.40 | -11.1% | COM | 674599105 |
| PAYC | Paycom Software Inc | 10,515 | $2,155 | 2.2% | $158.40 | +27.6% | COM | 70432V102 |
| VTV | Vanguard Value Etf | 10,082 | $1,707 | 1.7% | $170.95 | — | VALUE ETF | 922908744 |
| VB | Vanguard Small Cap Index Fd | 7,035 | $1,690 | 1.7% | $229.62 | — | SMALL CP ETF | 922908751 |
| MRNA | Moderna | 36,255 | $1,507 | 1.5% | $107.58 | -55.6% | COM | 60770K107 |
| SHOP | Shopify Inc | 13,831 | $1,471 | 1.5% | $34.02 | +185.9% | CL A | 82509L107 |
| BKNG | Booking Holdings Inc | 251 | $1,247 | 1.3% | $2332.00 | +104.3% | COM | 09857L108 |
| WFC | Wells Fargo & Co New | 15,860 | $1,114 | 1.1% | $44.41 | +50.1% | COM | 949746101 |
| IJR | Ishares Tr S&P Smallcap | 9,330 | $1,075 | 1.1% | $109.54 | — | CORE S&P SCP ETF | 464287804 |
| UI | Ubiquiti Inc | 3,193 | $1,060 | 1.1% | $304.47 | -1.1% | COM | 90353W103 |
| C | Citigroup Inc | 14,525 | $1,022 | 1.0% | $56.67 | +15.4% | COM NEW | 172967424 |
| KMX | Carmax Inc | 11,725 | $959 | 1.0% | $119.69 | -34.4% | COM | 143130102 |
| NVDA | Nvidia Corp | 6,000 | $806 | 0.8% | $104.13 | +32.3% | COM | 67066G104 |
| VTI | Vanguard Total Stock Mkt | 2,643 | $766 | 0.8% | $193.34 | — | TOTAL STK MKT | 922908769 |
| ICE | Intercontinental Exchange | 4,982 | $742 | 0.7% | $101.74 | +53.6% | COM | 45866F104 |
| MKL | Markel Corp | 421 | $727 | 0.7% | $1261.86 | +31.5% | COM | 570535104 |
| ASML | Asml Holding N V New York Shs | 1,046 | $725 | 0.7% | $467.19 | — | N Y REGISTRY SHS | N07059210 |
| CRBG | Corebridge Finl Inc | 24,100 | $721 | 0.7% | $27.05 | +10.0% | COM | 21871X109 |
| PINS | Pinterest Inc | 23,733 | $688 | 0.7% | $20.92 | +50.2% | CL A | 72352L106 |
| BAC | Bankamerica Corp New | 15,111 | $664 | 0.7% | $41.02 | +4.4% | COM | 060505104 |
| GEV | Ge Vernova Inc | 1,991 | $655 | 0.7% | $158.10 | +97.3% | COM | 36828A101 |
| ESAB | Esab Corp | 5,052 | $606 | 0.6% | $47.67 | +152.3% | COM | 29605J106 |
| AMZN | Amazon Com Inc | 2,641 | $579 | 0.6% | $131.60 | +55.5% | COM | 023135106 |
| ORLY | O Reilly Automotive Inc | 487 | $577 | 0.6% | $43.28 | +86.3% | COM | 67103H107 |
| XLE | Sector Spdr Engy Select | 6,550 | $561 | 0.6% | $94.16 | — | ENERGY | 81369Y506 |
| BA | Boeing | 3,110 | $550 | 0.6% | $211.28 | -25.7% | COM | 097023105 |
| GS | Goldman Sachs Group Inc | 956 | $547 | 0.5% | $356.48 | +52.8% | COM | 38141G104 |
| INTC | Intel Corp | 27,230 | $546 | 0.5% | $45.60 | -50.6% | COM | 458140100 |
| JPM | J P Morgan Chase & Co | 2,162 | $518 | 0.5% | $147.83 | +54.3% | COM | 46625H100 |
| AAPL | Apple Computer Inc | 2,012 | $504 | 0.5% | $185.12 | +26.7% | COM | 037833100 |
| GEHC | Ge Healthcare Technologi | 6,010 | $470 | 0.5% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| GWW | Grainger W W Inc | 416 | $438 | 0.4% | $452.39 | +146.7% | COM | 384802104 |
| FIGS | Figs Inc | 63,435 | $393 | 0.4% | $5.11 | +14.1% | CL A | 30260D103 |
| TRGP | Targa Resources Corp | 2,146 | $383 | 0.4% | $113.18 | +54.8% | COM | 87612G101 |
| AMTM | Amentum Hldgs Inc | 16,973 | $357 | 0.4% | $28.49 | -9.3% | COM | 023939101 |
| MA | Mastercard Inc Cl A | 675 | $355 | 0.4% | $337.80 | +52.4% | CL A | 57636Q104 |
| BABA | Alibaba Group Hldg Ltd ADR | 4,023 | $341 | 0.3% | $118.79 | — | SPONSORED ADS | 01609W102 |
| RKT | Rocket Companies Class A | 29,950 | $337 | 0.3% | $10.43 | +35.0% | COM CL A | 77311W101 |
| PSX | Phillips 66 Com | 2,949 | $336 | 0.3% | $64.72 | +88.5% | COM | 718546104 |
| XOM | Exxon Mobil Corporation | 2,938 | $316 | 0.3% | $53.90 | +108.4% | COM | 30231G102 |
| TJX | T J X Cos Inc | 2,523 | $305 | 0.3% | $65.27 | +80.3% | COM | 872540109 |
| USB | U S Bancorp Del New | 6,029 | $288 | 0.3% | $48.84 | -4.5% | COM NEW | 902973304 |
| MRK | Merck & Co Inc | 2,749 | $273 | 0.3% | $69.89 | +41.2% | COM | 58933Y105 |
| WMT | Wal-Mart Stores Inc | 2,670 | $241 | 0.2% | $72.48 | +18.4% | COM | 931142103 |
| COP | Conocophillips | 2,425 | $240 | 0.2% | $79.66 | +28.4% | COM | 20825C104 |
| MHK | Mohawk Industries Inc | 1,771 | $211 | 0.2% | $112.34 | +24.4% | COM | 608190104 |