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 |
Alibaba Group Hldg Ltd ADR | SPONSORED ADS | 01609W102 | 1,707,326 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | |||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 3,676,191 | 35,440 | SH | SOLE | 0 | 0 | 35,440 | |||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 6,434,480 | 61,870 | SH | SOLE | 0 | 0 | 61,870 | |||
Amazon Com Inc | COM | 023135106 | 427,621 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
American Express Company | COM | 025816109 | 2,458,250 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | |||
Analog Devices Inc | COM | 032654105 | 306,085 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
Asml Holding N V New York Shs | N Y REGISTRY SHS | N07059210 | 1,045,571 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
Bank Of New York Co Inc | COM | 064058100 | 2,160,627 | 47,549 | SH | SOLE | 0 | 0 | 47,549 | |||
Bankamerica Corp New | COM | 060505104 | 982,496 | 34,353 | SH | SOLE | 0 | 0 | 34,353 | |||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 11,680,769 | 37,830 | SH | SOLE | 0 | 0 | 37,830 | |||
Boeing | COM | 097023105 | 798,100 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
Booking Holdings Inc | COM | 09857L108 | 790,418 | 298 | SH | SOLE | 0 | 0 | 298 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 356,669 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | |||
Carmax Inc | COM | 143130102 | 890,728 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | |||
Chevron-Texaco Corp | COM | 166764100 | 247,351 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
Citigroup Inc | COM NEW | 172967424 | 656,460 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
Conocophillips | COM | 20825C104 | 246,140 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | |||
Cyclerion Therapeutics I | COM | 23255M105 | 18,703 | 43,105 | SH | SOLE | 0 | 0 | 43,105 | |||
Enovis Corp | COM | 194014502 | 279,164 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | |||
Esab Corp | COM | 29605J106 | 314,134 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | |||
Exxon Mobil Corporation | COM | 30231G102 | 822,998 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
Ge Healthcare Technologi | COMMON STOCK | 36266G107 | 595,948 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | |||
General Electric Company | COM NEW | 369604301 | 2,283,597 | 23,887 | SH | SOLE | 0 | 0 | 23,887 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 978,386 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
Grainger W W Inc | COM | 384802104 | 286,545 | 416 | SH | SOLE | 0 | 0 | 416 | |||
Intel Corp | COM | 458140100 | 1,540,423 | 47,151 | SH | SOLE | 0 | 0 | 47,151 | |||
Intercontinental Exchange | COM | 45866F104 | 574,429 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | |||
Ironwood Pharma Inc A | COM CL A | 46333X108 | 542,885 | 51,605 | SH | SOLE | 0 | 0 | 51,605 | |||
J P Morgan Chase & Co | COM | 46625H100 | 294,134 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
Jacobs Solutions Inc. | COM | 46982L108 | 2,209,658 | 18,804 | SH | SOLE | 0 | 0 | 18,804 | |||
Jefferies Financial | COM | 47233W109 | 1,039,898 | 32,763 | SH | SOLE | 0 | 0 | 32,763 | |||
Johnson & Johnson | COM | 478160104 | 519,177 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
Markel Corp | COM | 570535104 | 569,725 | 446 | SH | SOLE | 0 | 0 | 446 | |||
Mastercard Inc Cl A | CL A | 57636Q104 | 317,984 | 875 | SH | SOLE | 0 | 0 | 875 | |||
Merck & Co Inc | COM | 58933Y105 | 462,477 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
Meta Platforms, Inc. | CL A | 30303M102 | 2,574,647 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | |||
Micron Technology Inc | COM | 595112103 | 504,744 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | |||
Microsoft Corp | COM | 594918104 | 2,918,173 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | |||
Moderna | COM | 60770K107 | 1,836,817 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | |||
O Reilly Automotive Inc | COM | 67103H107 | 665,600 | 784 | SH | SOLE | 0 | 0 | 784 | |||
Peloton Interactive Inc | CL A COM | 70614W100 | 454,246 | 40,057 | SH | SOLE | 0 | 0 | 40,057 | |||
Phillips 66 Com | COM | 718546104 | 340,535 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
Pinterest Inc | CL A | 72352L106 | 689,386 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | |||
Rocket Companies Class A | COM CL A | 77311W101 | 377,349 | 41,650 | SH | SOLE | 0 | 0 | 41,650 | |||
Shopify Inc | CL A | 82509L107 | 862,680 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | |||
Snowflake Inc | CL A | 833445109 | 596,639 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
St Joe Company | COM | 790148100 | 5,825,608 | 140,005 | SH | SOLE | 0 | 0 | 140,005 | |||
T J X Cos Inc | COM | 872540109 | 323,235 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
Taiwan Semiconductor Manuf Co | SPONSORED ADS | 874039100 | 2,358,987 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | |||
The Charles Schwab Corporation | COM | 808513105 | 2,549,649 | 48,676 | SH | SOLE | 0 | 0 | 48,676 | |||
U S Bancorp Del New | COM NEW | 902973304 | 346,044 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | |||
Ubiquiti Inc | COM | 90353W103 | 1,023,456 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 527,599 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
Wells Fargo & Co New | COM | 949746101 | 654,337 | 17,505 | SH | SOLE | 0 | 0 | 17,505 |