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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alibaba Group Hldg ADR | SPONSORED ADS | 01609W102 | 2,523 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 3,820 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 7,531 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
Amazon Com Inc | COM | 023135106 | 574 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
American Express Company | COM | 025816109 | 2,643 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
Analog Devices Inc | COM | 032654105 | 227 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
Asml Holding N V New York S | N Y REGISTRY SHS | N07059210 | 793 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
Bank Of New York Co Inc | COM | 064058100 | 2,222 | 53,263 | SH | SOLE | 0 | 0 | 53,263 | ||
Bankamerica Corp New | COM | 060505104 | 1,160 | 37,253 | SH | SOLE | 0 | 0 | 37,253 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 12,049 | 44,133 | SH | SOLE | 0 | 0 | 44,133 | ||
Boeing | COM | 097023105 | 572 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
Booking Holdings Inc | COM | 09857L108 | 624 | 357 | SH | SOLE | 0 | 0 | 357 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 781 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
Carmax Inc | COM | 143130102 | 1,141 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
Chevron-Texaco Corp | COM | 166764100 | 277 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
China Index Holdings Ltd ADR | SPNSRD ADS A | 16954W101 | 11 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
Citigroup Inc | COM NEW | 172967424 | 778 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
Conocophillips | COM | 20825C104 | 233 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
Cyclerion Therapeutics I | COM | 23255M105 | 27 | 48,315 | SH | SOLE | 0 | 0 | 48,315 | ||
Enovis Corp | COM | 194014502 | 336 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
Esab Corp | COM | 29605J106 | 268 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
Exxon Mobil Corporation | COM | 30231G102 | 660 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
General Electric Company | COM NEW | 369604301 | 2,104 | 33,043 | SH | SOLE | 0 | 0 | 33,043 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,220 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
Grainger W W Inc | COM | 384802104 | 203 | 446 | SH | SOLE | 0 | 0 | 446 | ||
Intel Corp | COM | 458140100 | 2,472 | 66,086 | SH | SOLE | 0 | 0 | 66,086 | ||
Intercontinental Exchange | COM | 45866F104 | 623 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
Ironwood Pharma Inc A | COM CL A | 46333X108 | 624 | 54,105 | SH | SOLE | 0 | 0 | 54,105 | ||
J P Morgan Chase & Co | COM | 46625H100 | 296 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
Jacobs | COM | 469814107 | 3,112 | 24,477 | SH | SOLE | 0 | 0 | 24,477 | ||
Jefferies Financial | COM | 47233W109 | 983 | 35,573 | SH | SOLE | 0 | 0 | 35,573 | ||
Johnson & Johnson | COM | 478160104 | 653 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
Markel Corp | COM | 570535104 | 607 | 469 | SH | SOLE | 0 | 0 | 469 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 428 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
Merck & Co Inc | COM | 58933Y105 | 430 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
Meta Platforms, Inc. | CL A | 30303M102 | 2,189 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
Microsoft Corp | COM | 594918104 | 2,708 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
Moderna Inc | COM | 60770K107 | 1,448 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
Mohawk Industries Inc | COM | 608190104 | 240 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
O Reilly Automotive Inc | COM | 67103H107 | 495 | 784 | SH | SOLE | 0 | 0 | 784 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 673 | 73,315 | SH | SOLE | 0 | 0 | 73,315 | ||
Phillips 66 Com | COM | 718546104 | 396 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
Pinterest Inc | CL A | 72352L106 | 571 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | ||
Rocket Companies Class A | COM CL A | 77311W101 | 394 | 53,550 | SH | SOLE | 0 | 0 | 53,550 | ||
Snowflake Inc | CL A | 833445109 | 598 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
St Joe Company | COM | 790148100 | 6,054 | 153,035 | SH | SOLE | 0 | 0 | 153,035 | ||
T J X Cos Inc | COM | 872540109 | 256 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
Taiwan Semiconductr Adr | SPONSORED ADS | 874039100 | 1,479 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
The Charles Schwab Corporation | COM | 808513105 | 3,254 | 51,501 | SH | SOLE | 0 | 0 | 51,501 | ||
U S Bancorp Del New | COM NEW | 902973304 | 2,002 | 43,509 | SH | SOLE | 0 | 0 | 43,509 | ||
Ubiquiti Inc | COM | 90353W103 | 1,171 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 296 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
Wells Fargo & Co New | COM | 949746101 | 1,152 | 29,411 | SH | SOLE | 0 | 0 | 29,411 |