The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 574,328 | 4,518 | SH | SOLE | 0 | 0 | 0 | 4,518 | ||
iSHARES GOLD TRUST | ETF | 464285204 | 4,308,774 | 123,143 | SH | SOLE | 0 | 0 | 0 | 123,143 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 728,991 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 10,535,939 | 18,649 | SH | SOLE | 0 | 0 | 0 | 18,649 | ||
SHELL PLC | ADR | 780259305 | 7,481,986 | 116,216 | SH | SOLE | 0 | 0 | 0 | 116,216 | ||
CME GROUP INC | Stock | 12572Q105 | 792,671 | 3,959 | SH | SOLE | 0 | 0 | 0 | 3,959 | ||
ILLINOIS TOOL WORKS INC | Stock | 452308109 | 1,849,389 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | ||
CHUBB LIMITED | Stock | H1467J104 | 2,396,985 | 11,514 | SH | SOLE | 0 | 0 | 0 | 11,514 | ||
THE HOME DEPOT INC | Stock | 437076102 | 694,062 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | ||
VECTIVBIO HOLDING | Stock | H9060V101 | 505,500 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 271,100 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
NUTRIEN LTD | Stock | 67077M108 | 2,168,579 | 35,113 | SH | SOLE | 0 | 0 | 0 | 35,113 | ||
BERKSHIRE HATHAWAY INC 'B | Stock | 084670702 | 10,137,682 | 28,940 | SH | SOLE | 0 | 0 | 0 | 28,940 | ||
ALPHABET INC 'A | Stock | 02079K305 | 688,324 | 5,260 | SH | SOLE | 0 | 0 | 0 | 5,260 | ||
CSX CORP | Stock | 126408103 | 4,273,205 | 138,966 | SH | SOLE | 0 | 0 | 0 | 138,966 | ||
MICROSOFT CORP | Stock | 594918104 | 6,118,288 | 19,377 | SH | SOLE | 0 | 0 | 0 | 19,377 | ||
CVS HEALTH CORP | Stock | 126650100 | 314,190 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
BERKSHIRE HATHAWAY INC 'A | Stock | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
CBOE GLOBAL MARKETS INC | Stock | 12503M108 | 1,978,400 | 12,665 | SH | SOLE | 0 | 0 | 0 | 12,665 | ||
AMPHENOL CORP 'A | Stock | 032095101 | 6,612,617 | 78,731 | SH | SOLE | 0 | 0 | 0 | 78,731 | ||
BROOKFIELD CORPORATION | Stock | 11271J107 | 2,226,612 | 71,206 | SH | SOLE | 0 | 0 | 0 | 71,206 | ||
ARCUTIS BIOTHERAPEUTICS INC | Stock | 03969K108 | 69,030 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
ZENTALIS PHARMACEUTICALS INC | Stock | 98943L107 | 300,900 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
ALLOVIR INC | Stock | 019818103 | 64,554 | 30,025 | SH | SOLE | 0 | 0 | 0 | 30,025 | ||
AURA BIOSCIENCES INC | Stock | 05153U107 | 4,726,993 | 526,978 | SH | SOLE | 0 | 0 | 0 | 526,978 | ||
DAY ONE BIOPHARMACEUTICALS INC | Stock | 23954D109 | 147,240 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
iSHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 1,287,295 | 13,667 | SH | SOLE | 0 | 0 | 0 | 13,667 | ||
ALEXANDER & BALDWIN INC | REIT | 014491104 | 4,215,642 | 251,981 | SH | SOLE | 0 | 0 | 0 | 251,981 | ||
ACCENTURE PLC 'A | Stock | G1151C101 | 4,603,272 | 14,989 | SH | SOLE | 0 | 0 | 0 | 14,989 | ||
iSHARES CORE S&P 500 ETF | ETF | 464287200 | 739,478 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | ||
NORTHROP GRUMMAN CORP | Stock | 666807102 | 1,143,614 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 2,368,876 | 4,680 | SH | SOLE | 0 | 0 | 0 | 4,680 | ||
CRESUD S A C I F Y ADR | ADR | 226406106 | 124,240 | 18,571 | SH | SOLE | 0 | 0 | 0 | 18,571 | ||
CHEVRON CORP | Stock | 166764100 | 1,847,232 | 10,955 | SH | SOLE | 0 | 0 | 0 | 10,955 | ||
MARKEL CORP | Stock | 570535104 | 4,957,874 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | ||
DANAHER CORP | Stock | 235851102 | 6,148,910 | 24,784 | SH | SOLE | 0 | 0 | 0 | 24,784 | ||
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 2,262,449 | 31,436 | SH | SOLE | 0 | 0 | 0 | 31,436 | ||
CATERPILLAR INC | Stock | 149123101 | 3,241,875 | 11,875 | SH | SOLE | 0 | 0 | 0 | 11,875 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 963,433 | 16,346 | SH | SOLE | 0 | 0 | 0 | 16,346 | ||
FERGUSON PLC | Stock | G3421J106 | 692,748 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 258,206 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 4,276,035 | 8,481 | SH | SOLE | 0 | 0 | 0 | 8,481 | ||
CRH PLC | Stock | G25508105 | 5,361,624 | 97,965 | SH | SOLE | 0 | 0 | 0 | 97,965 | ||
CRH PLC | Stock | G25508105 | 547 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 | |
DEERE & CO | Stock | 244199105 | 2,415,987 | 6,402 | SH | SOLE | 0 | 0 | 0 | 6,402 | ||
APPLE INC | Stock | 037833100 | 323,587 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 |