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 |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 13,185,292 | 37,640 | SH | SOLE | 0 | 0 | 37,640 | |||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 7,740,914 | 58,710 | SH | SOLE | 0 | 0 | 58,710 | |||
St Joe Company | COM | 790148100 | 7,187,696 | 132,297 | SH | SOLE | 0 | 0 | 132,297 | |||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 3,835,507 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | |||
Meta Platforms, Inc. | CL A | 30303M102 | 3,234,162 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | |||
The Charles Schwab Corporation | COM | 808513105 | 3,107,669 | 56,606 | SH | SOLE | 0 | 0 | 56,606 | |||
Microsoft Corp | COM | 594918104 | 2,976,575 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | |||
General Electric Company | COM NEW | 369604301 | 2,608,648 | 23,597 | SH | SOLE | 0 | 0 | 23,597 | |||
Jacobs Solutions Inc. | COM | 46982L108 | 2,428,199 | 17,789 | SH | SOLE | 0 | 0 | 17,789 | |||
American Express Company | COM | 025816109 | 2,212,339 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | |||
Taiwan Semiconductor Manuf Co | SPONSORED ADS | 874039100 | 2,155,381 | 24,803 | SH | SOLE | 0 | 0 | 24,803 | |||
Moderna | COM | 60770K107 | 2,128,910 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | |||
Bank Of New York Co Inc | COM | 064058100 | 1,878,903 | 44,054 | SH | SOLE | 0 | 0 | 44,054 | |||
Intel Corp | COM | 458140100 | 1,649,556 | 46,401 | SH | SOLE | 0 | 0 | 46,401 | |||
Alibaba Group Hldg Ltd ADR | SPONSORED ADS | 01609W102 | 1,221,212 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | |||
Jefferies Financial | COM | 47233W109 | 1,197,361 | 32,688 | SH | SOLE | 0 | 0 | 32,688 | |||
Shopify Inc | CL A | 82509L107 | 966,216 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | |||
Carmax Inc | COM | 143130102 | 955,916 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 943,530 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | |||
Bankamerica Corp New | COM | 060505104 | 936,478 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | |||
Booking Holdings Inc | COM | 09857L108 | 909,765 | 295 | SH | SOLE | 0 | 0 | 295 | |||
Exxon Mobil Corporation | COM | 30231G102 | 882,438 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
Asml Holding N V New York Shs | N Y REGISTRY SHS | N07059210 | 847,082 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
Wells Fargo & Co New | COM | 949746101 | 712,803 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | |||
Pinterest Inc | CL A | 72352L106 | 678,642 | 25,107 | SH | SOLE | 0 | 0 | 25,107 | |||
Boeing | COM | 097023105 | 663,596 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | |||
Markel Corp | COM | 570535104 | 655,258 | 445 | SH | SOLE | 0 | 0 | 445 | |||
O Reilly Automotive Inc | COM | 67103H107 | 610,754 | 672 | SH | SOLE | 0 | 0 | 672 | |||
Intercontinental Exchange | COM | 45866F104 | 592,128 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | |||
Citigroup Inc | COM NEW | 172967424 | 571,501 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | |||
Snowflake Inc | CL A | 833445109 | 564,638 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 549,080 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
Ubiquiti Inc | COM | 90353W103 | 546,909 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | |||
Amazon Com Inc | COM | 023135106 | 526,404 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | |||
Ironwood Pharma Inc A | COM CL A | 46333X108 | 484,919 | 50,355 | SH | SOLE | 0 | 0 | 50,355 | |||
Ge Healthcare Technologi | COMMON STOCK | 36266G107 | 458,998 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | |||
Merck & Co Inc | COM | 58933Y105 | 445,465 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | |||
Phillips 66 Com | COM | 718546104 | 400,580 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
Esab Corp | COM | 29605J106 | 365,284 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | |||
T J X Cos Inc | COM | 872540109 | 364,408 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
Johnson & Johnson | COM | 478160104 | 344,602 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
Mastercard Inc Cl A | CL A | 57636Q104 | 336,919 | 851 | SH | SOLE | 0 | 0 | 851 | |||
J P Morgan Chase & Co | COM | 46625H100 | 327,338 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
Rocket Companies Class A | COM CL A | 77311W101 | 304,623 | 37,240 | SH | SOLE | 0 | 0 | 37,240 | |||
Micron Technology Inc | COM | 595112103 | 304,094 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
Conocophillips | COM | 20825C104 | 294,828 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
Grainger W W Inc | COM | 384802104 | 287,805 | 416 | SH | SOLE | 0 | 0 | 416 | |||
U S Bancorp Del New | COM NEW | 902973304 | 287,258 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | |||
Enovis Corp | COM | 194014502 | 275,198 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | |||
Analog Devices Inc | COM | 032654105 | 271,740 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 203,546 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
Peloton Interactive Inc | CL A COM | 70614W100 | 171,114 | 33,884 | SH | SOLE | 0 | 0 | 33,884 |