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 |
Analog Devices Inc | COM | 032654105 | 308,165 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
Amazon Com Inc | COM | 023135106 | 477,244 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | |||
Asml Holding N V New York Shs | N Y REGISTRY SHS | N07059210 | 1,047,577 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
American Express Company | COM | 025816109 | 2,744,344 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | |||
Boeing | COM | 097023105 | 862,003 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
Alibaba Group Hldg Ltd ADR | SPONSORED ADS | 01609W102 | 890,822 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | |||
Bankamerica Corp New | COM | 060505104 | 1,137,474 | 33,783 | SH | SOLE | 0 | 0 | 33,783 | |||
Bank Of New York Co Inc | COM | 064058100 | 2,128,012 | 40,884 | SH | SOLE | 0 | 0 | 40,884 | |||
Booking Holdings Inc | COM | 09857L108 | 1,018,052 | 287 | SH | SOLE | 0 | 0 | 287 | |||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 13,330,524 | 37,376 | SH | SOLE | 0 | 0 | 37,376 | |||
Citigroup Inc | COM NEW | 172967424 | 690,839 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | |||
Conocophillips | COM | 20825C104 | 284,488 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | |||
Enovis Corp | COM | 194014502 | 289,119 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | |||
Esab Corp | COM | 29605J106 | 447,739 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | |||
Fastenal Co | COM | 311900104 | 229,351 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
General Electric Company | COM NEW | 369604301 | 2,514,822 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | |||
Ge Healthcare Technologi | COMMON STOCK | 36266G107 | 472,039 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | |||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 8,085,154 | 57,370 | SH | SOLE | 0 | 0 | 57,370 | |||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 3,940,655 | 28,210 | SH | SOLE | 0 | 0 | 28,210 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 1,108,703 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
Grainger W W Inc | COM | 384802104 | 344,735 | 416 | SH | SOLE | 0 | 0 | 416 | |||
Intercontinental Exchange | COM | 45866F104 | 670,661 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | |||
Intel Corp | COM | 458140100 | 2,312,053 | 46,011 | SH | SOLE | 0 | 0 | 46,011 | |||
Ironwood Pharma Inc A | COM CL A | 46333X108 | 565,765 | 49,455 | SH | SOLE | 0 | 0 | 49,455 | |||
Jacobs Solutions Inc. | COM | 46982L108 | 2,302,522 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | |||
Jefferies Financial | COM | 47233W109 | 1,311,830 | 32,463 | SH | SOLE | 0 | 0 | 32,463 | |||
St Joe Company | COM | 790148100 | 7,831,645 | 130,137 | SH | SOLE | 0 | 0 | 130,137 | |||
J P Morgan Chase & Co | COM | 46625H100 | 383,948 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
Carmax Inc | COM | 143130102 | 1,026,398 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | |||
Mastercard Inc Cl A | CL A | 57636Q104 | 345,900 | 811 | SH | SOLE | 0 | 0 | 811 | |||
Meta Platforms, Inc. | CL A | 30303M102 | 3,728,261 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | |||
Markel Corp | COM | 570535104 | 614,817 | 433 | SH | SOLE | 0 | 0 | 433 | |||
Merck & Co Inc | COM | 58933Y105 | 462,136 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
Moderna | COM | 60770K107 | 2,722,046 | 27,371 | SH | SOLE | 0 | 0 | 27,371 | |||
Microsoft Corp | COM | 594918104 | 3,535,528 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | |||
Micron Technology Inc | COM | 595112103 | 379,763 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
Nvidia Corp | COM | 67066G104 | 217,897 | 440 | SH | SOLE | 0 | 0 | 440 | |||
O Reilly Automotive Inc | COM | 67103H107 | 633,703 | 667 | SH | SOLE | 0 | 0 | 667 | |||
Pinterest Inc | CL A | 72352L106 | 912,554 | 24,637 | SH | SOLE | 0 | 0 | 24,637 | |||
Phillips 66 Com | COM | 718546104 | 443,889 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
Peloton Interactive Inc | CL A COM | 70614W100 | 155,198 | 25,484 | SH | SOLE | 0 | 0 | 25,484 | |||
Rocket Companies Class A | COM CL A | 77311W101 | 519,687 | 35,890 | SH | SOLE | 0 | 0 | 35,890 | |||
The Charles Schwab Corporation | COM | 808513105 | 3,903,437 | 56,736 | SH | SOLE | 0 | 0 | 56,736 | |||
Shopify Inc | CL A | 82509L107 | 1,337,777 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | |||
Snowflake Inc | CL A | 833445109 | 670,829 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
T J X Cos Inc | COM | 872540109 | 358,354 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
Taiwan Semiconductor Manuf Co | SPONSORED ADS | 874039100 | 2,589,912 | 24,903 | SH | SOLE | 0 | 0 | 24,903 | |||
Ubiquiti Inc | COM | 90353W103 | 525,304 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | |||
U S Bancorp Del New | COM NEW | 902973304 | 292,097 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | |||
Vanguard Small Cap Index Fd | SMALL CP ETF | 922908751 | 486,392 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 558,416 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
Wells Fargo & Co New | COM | 949746101 | 852,244 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | |||
Exxon Mobil Corporation | COM | 30231G102 | 743,651 | 7,438 | SH | SOLE | 0 | 0 | 7,438 |