The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 Ltd ADR | SPONSORED ADS | 01609W102 | 1,776 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 3,393 | 35,470 | SH | SOLE | 0 | 0 | 35,470 | ||
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 6,446 | 67,040 | SH | SOLE | 0 | 0 | 67,040 | ||
| Amazon Com Inc | COM | 023135106 | 610 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| American Express Company | COM | 025816109 | 2,425 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | ||
| Analog Devices Inc | COM | 032654105 | 216 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
| Asml Holding N V New York Shs | N Y REGISTRY SHS | N07059210 | 807 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
| Bank Of New York Co Inc | COM | 064058100 | 2,044 | 53,063 | SH | SOLE | 0 | 0 | 53,063 | ||
| Bankamerica Corp New | COM | 060505104 | 1,125 | 37,253 | SH | SOLE | 0 | 0 | 37,253 | ||
| Berkshire Hathaway Cl B | CL B NEW | 084670702 | 11,088 | 41,525 | SH | SOLE | 0 | 0 | 41,525 | ||
| Boeing | COM | 097023105 | 507 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
| Booking Holdings Inc | COM | 09857L108 | 587 | 357 | SH | SOLE | 0 | 0 | 357 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 527 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
| Carmax Inc | COM | 143130102 | 875 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
| Chevron-Texaco Corp | COM | 166764100 | 275 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
| China Index Holdings Ltd ADR | SPNSRD ADS A | 16954W101 | 14 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
| Citigroup Inc | COM NEW | 172967424 | 705 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
| Conocophillips | COM | 20825C104 | 265 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
| Cyclerion Therapeutics I | COM | 23255M105 | 42 | 48,315 | SH | SOLE | 0 | 0 | 48,315 | ||
| Enovis Corp | COM | 194014502 | 282 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
| Esab Corp | COM | 29605J106 | 204 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 673 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
| General Electric Company | COM NEW | 369604301 | 2,169 | 35,028 | SH | SOLE | 0 | 0 | 35,028 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 1,201 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
| Grainger W W Inc | COM | 384802104 | 204 | 416 | SH | SOLE | 0 | 0 | 416 | ||
| Intel Corp | COM | 458140100 | 1,907 | 73,986 | SH | SOLE | 0 | 0 | 73,986 | ||
| Intercontinental Exchange | COM | 45866F104 | 600 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
| Ironwood Pharma Inc A | COM CL A | 46333X108 | 557 | 53,805 | SH | SOLE | 0 | 0 | 53,805 | ||
| J P Morgan Chase & Co | COM | 46625H100 | 275 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
| Jacobs Solutions Inc. | COM | 46982L108 | 2,427 | 22,374 | SH | SOLE | 0 | 0 | 22,374 | ||
| Jefferies Financial | COM | 47233W109 | 1,049 | 35,573 | SH | SOLE | 0 | 0 | 35,573 | ||
| Johnson & Johnson | COM | 478160104 | 599 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
| Markel Corp | COM | 570535104 | 507 | 468 | SH | SOLE | 0 | 0 | 468 | ||
| Mastercard Inc Cl A | CL A | 57636Q104 | 383 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
| Merck & Co Inc | COM | 58933Y105 | 404 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
| Meta Platforms, Inc. | CL A | 30303M102 | 1,880 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
| Microsoft Corp | COM | 594918104 | 2,451 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
| Moderna | COM | 60770K107 | 1,638 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
| O Reilly Automotive Inc | COM | 67103H107 | 551 | 784 | SH | SOLE | 0 | 0 | 784 | ||
| Peloton Interactive Inc | CL A COM | 70614W100 | 508 | 73,315 | SH | SOLE | 0 | 0 | 73,315 | ||
| Phillips 66 Com | COM | 718546104 | 390 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
| Pinterest Inc | CL A | 72352L106 | 732 | 31,430 | SH | SOLE | 0 | 0 | 31,430 | ||
| Rocket Companies Class A | COM CL A | 77311W101 | 338 | 53,480 | SH | SOLE | 0 | 0 | 53,480 | ||
| Shopify Inc | CL A | 82509L107 | 521 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
| Snowflake Inc | CL A | 833445109 | 731 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
| St Joe Company | COM | 790148100 | 4,895 | 152,835 | SH | SOLE | 0 | 0 | 152,835 | ||
| T J X Cos Inc | COM | 872540109 | 281 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
| Taiwan Semiconductor Manuf Co | SPONSORED ADS | 874039100 | 1,578 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | ||
| The Charles Schwab Corporation | COM | 808513105 | 3,802 | 52,896 | SH | SOLE | 0 | 0 | 52,896 | ||
| U S Bancorp Del New | COM NEW | 902973304 | 1,566 | 38,829 | SH | SOLE | 0 | 0 | 38,829 | ||
| Ubiquiti Inc | COM | 90353W103 | 1,297 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
| Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 459 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
| Wells Fargo & Co New | COM | 949746101 | 1,179 | 29,311 | SH | SOLE | 0 | 0 | 29,311 | ||