Location: Phoenix, AZ
CIK: 0001910364 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 32,052 | $17.07M | 16.8% | $286.41 | +69.7% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Class C | 50,178 | $7.839M | 7.7% | $112.51 | +62.2% | CAP STK CL C | 02079K107 |
| JOE | St Joe Company | 108,505 | $5.094M | 5.0% | $48.48 | -3.5% | COM | 790148100 |
| META | Meta Platforms, Inc. | 8,775 | $5.058M | 5.0% | $288.33 | +123.1% | CL A | 30303M102 |
| SCHW | The Charles Schwab Corporation | 54,238 | $4.246M | 4.2% | $72.74 | +6.8% | COM | 808513105 |
| GOOGL | Alphabet Inc Class A | 25,679 | $3.971M | 3.9% | $111.42 | +62.2% | CAP STK CL A | 02079K305 |
| TSM | Taiwan Semiconductor Manuf Co | 22,693 | $3.767M | 3.7% | $92.97 | — | SPONSORED ADS | 874039100 |
| GE | GE Aerospace | 16,858 | $3.374M | 3.3% | $60.52 | +223.4% | COM NEW | 369604301 |
| MSFT | Microsoft Corp | 8,913 | $3.346M | 3.3% | $312.57 | +29.6% | COM | 594918104 |
| BK | Bank Of New York Co Inc | 36,934 | $3.098M | 3.1% | $51.03 | +61.8% | COM | 064058100 |
| VTV | Vanguard Value Etf | 17,692 | $3.056M | 3.0% | $171.72 | — | VALUE ETF | 922908744 |
| OXY | Occidental Pete Corp | 56,325 | $2.78M | 2.7% | $53.89 | -11.2% | COM | 674599105 |
| AXP | American Express Company | 10,047 | $2.703M | 2.7% | $161.79 | +80.8% | COM | 025816109 |
| PAYC | Paycom Software Inc | 10,615 | $2.319M | 2.3% | $158.40 | +32.3% | COM | 70432V102 |
| J | Jacobs Solutions Inc. | 15,828 | $1.913M | 1.9% | $100.68 | +26.8% | COM | 46982L108 |
| VB | Vanguard Small Cap Index Fd | 8,085 | $1.793M | 1.8% | $228.59 | — | SMALL CP ETF | 922908751 |
| JEF | Jefferies Financial | 29,934 | $1.604M | 1.6% | $33.72 | +95.0% | COM | 47233W109 |
| MRK | Merck & Co Inc | 15,677 | $1.407M | 1.4% | $86.58 | +4.1% | COM | 58933Y105 |
| SHOP | Shopify Inc | 13,776 | $1.315M | 1.3% | $34.02 | +220.3% | CL A | 82509L107 |
| BKNG | Booking Holdings Inc | 250 | $1.152M | 1.1% | $2332.00 | +103.6% | COM | 09857L108 |
| IJR | Ishares Tr S&P Smallcap | 10,626 | $1.111M | 1.1% | $108.93 | — | CORE S&P SCP ETF | 464287804 |
| WFC | Wells Fargo & Co New | 15,275 | $1.097M | 1.1% | $44.41 | +65.9% | COM | 949746101 |
| MRNA | Moderna | 36,211 | $1.027M | 1.0% | $107.58 | -67.0% | COM | 60770K107 |
| UI | Ubiquiti Inc | 3,163 | $981K | 1.0% | $304.47 | +16.1% | COM | 90353W103 |
| XLE | Sector Spdr Engy Select | 10,091 | $943K | 0.9% | $93.91 | — | ENERGY | 81369Y506 |
| KMX | Carmax Inc | 11,156 | $869K | 0.9% | $119.69 | -33.0% | COM | 143130102 |
| ICE | Intercontinental Exchange | 4,843 | $835K | 0.8% | $101.74 | +59.3% | COM | 45866F104 |
| BRK/A | Berkshire Hatha Way Inc Del Cl A Shares | 1 | $798K | 0.8% | $729330.75 | 0.0% | CL A | 084670108 |
| MKL | Markel Corp | 410 | $767K | 0.8% | $1261.86 | +45.8% | COM | 570535104 |
| CRBG | Corebridge Finl Inc | 24,100 | $761K | 0.8% | $27.05 | +16.3% | COM | 21871X109 |
| VTI | Vanguard Total Stock Mkt | 2,643 | $726K | 0.7% | $195.84 | — | TOTAL STK MKT | 922908769 |
| PINS | Pinterest Inc | 22,899 | $710K | 0.7% | $20.92 | +61.9% | CL A | 72352L106 |
| ASML | Asml Holding N V New York Shs | 1,046 | $693K | 0.7% | $467.19 | — | N Y REGISTRY SHS | N07059210 |
| VXUS | Vanguard Total Interntl | 10,977 | $682K | 0.7% | $62.10 | — | VG TL INTL STK F | 921909768 |
| NVDA | Nvidia Corp | 5,825 | $631K | 0.6% | $104.13 | +21.7% | COM | 67066G104 |
| INTC | Intel Corp | 26,710 | $607K | 0.6% | $45.60 | -52.0% | COM | 458140100 |
| GEV | Ge Vernova Inc | 1,918 | $586K | 0.6% | $158.10 | +120.2% | COM | 36828A101 |
| BAC | Bankamerica Corp New | 13,897 | $580K | 0.6% | $41.02 | +6.4% | COM | 060505104 |
| ESAB | Esab Corp | 4,846 | $565K | 0.6% | $47.67 | +154.6% | COM | 29605J106 |
| ORLY | O Reilly Automotive Inc | 376 | $539K | 0.5% | $43.28 | +101.0% | COM | 67103H107 |
| JPM | J P Morgan Chase & Co | 2,169 | $532K | 0.5% | $147.83 | +69.7% | COM | 46625H100 |
| BA | Boeing | 3,096 | $528K | 0.5% | $211.28 | -18.1% | COM | 097023105 |
| AMZN | Amazon Com Inc | 2,657 | $506K | 0.5% | $131.60 | +64.9% | COM | 023135106 |
| C | Citigroup Inc | 6,906 | $490K | 0.5% | $56.67 | +31.5% | COM NEW | 172967424 |
| GEHC | Ge Healthcare Technologi | 6,005 | $485K | 0.5% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| BABA | Alibaba Group Hldg Ltd ADR | 3,428 | $453K | 0.4% | $118.79 | — | SPONSORED ADS | 01609W102 |
| AAPL | Apple Computer Inc | 2,003 | $445K | 0.4% | $185.12 | +24.7% | COM | 037833100 |
| TRGP | Targa Resources Corp | 2,146 | $430K | 0.4% | $113.18 | +72.0% | COM | 87612G101 |
| GWW | Grainger W W Inc | 416 | $411K | 0.4% | $452.39 | +126.8% | COM | 384802104 |
| PSX | Phillips 66 Com | 2,886 | $356K | 0.4% | $64.72 | +84.3% | COM | 718546104 |
| MA | Mastercard Inc Cl A | 641 | $351K | 0.3% | $337.80 | +60.5% | CL A | 57636Q104 |
| RKT | Rocket Companies Class A | 29,030 | $350K | 0.3% | $10.43 | +18.0% | COM CL A | 77311W101 |
| XOM | Exxon Mobil Corporation | 2,864 | $341K | 0.3% | $53.90 | +98.9% | COM | 30231G102 |
| GS | Goldman Sachs Group Inc | 616 | $337K | 0.3% | $356.48 | +65.7% | COM | 38141G104 |
| FIGS | Figs Inc | 63,935 | $293K | 0.3% | $5.11 | +3.9% | CL A | 30260D103 |
| TJX | T J X Cos Inc | 2,396 | $292K | 0.3% | $65.27 | +84.0% | COM | 872540109 |
| AMTM | Amentum Hldgs Inc | 15,888 | $289K | 0.3% | $28.49 | -28.5% | COM | 023939101 |
| COP | Conocophillips | 2,425 | $255K | 0.3% | $79.66 | +21.5% | COM | 20825C104 |
| CRWD | Crowdstrike Hldgs Inc | 705 | $249K | 0.2% | $381.06 | 0.0% | CL A | 22788C105 |
| USB | U S Bancorp Del New | 5,864 | $248K | 0.2% | $48.84 | -9.5% | COM NEW | 902973304 |
| WMT | Wal-Mart Stores Inc | 2,691 | $236K | 0.2% | $72.48 | +28.2% | COM | 931142103 |
| KVUE | Kenvue Inc | 8,769 | $210K | 0.2% | $21.38 | 0.0% | COM | 49177J102 |
| COST | Costco Companies Inc | 217 | $205K | 0.2% | $970.56 | 0.0% | COM | 22160K105 |
| EPD | Enterprise Products Pptns Lp | 6,000 | $205K | 0.2% | $34.14 | — | COM | 293792107 |
| JNJ | Johnson & Johnson | 1,223 | $203K | 0.2% | $152.45 | 0.0% | COM | 478160104 |
| MHK | Mohawk Industries Inc | 1,771 | $202K | 0.2% | $112.34 | +6.1% | COM | 608190104 |