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 | 306,970 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
Amazon Com Inc | COM | 023135106 | 566,574 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | |||
Asml Holding N V New York Shs | N Y REGISTRY SHS | N07059210 | 1,036,462 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
American Express Company | COM | 025816109 | 3,262,798 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | |||
Boeing | COM | 097023105 | 633,007 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
Alibaba Group Hldg Ltd ADR | SPONSORED ADS | 01609W102 | 808,840 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | |||
Bankamerica Corp New | COM | 060505104 | 1,269,296 | 33,473 | SH | SOLE | 0 | 0 | 33,473 | |||
Bank Of New York Co Inc | COM | 064058100 | 2,304,281 | 39,991 | SH | SOLE | 0 | 0 | 39,991 | |||
Booking Holdings Inc | COM | 09857L108 | 939,621 | 259 | SH | SOLE | 0 | 0 | 259 | |||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 15,329,636 | 36,454 | SH | SOLE | 0 | 0 | 36,454 | |||
Citigroup Inc | COM NEW | 172967424 | 953,659 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | |||
Conocophillips | COM | 20825C104 | 309,290 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
Enovis Corp | COM | 194014502 | 317,995 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | |||
Esab Corp | COM | 29605J106 | 563,907 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
General Electric Company | COM NEW | 369604301 | 3,049,658 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | |||
Ge Healthcare Technologi | COMMON STOCK | 36266G107 | 551,369 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | |||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 8,576,806 | 56,330 | SH | SOLE | 0 | 0 | 56,330 | |||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 4,234,341 | 28,055 | SH | SOLE | 0 | 0 | 28,055 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 563,464 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
Grainger W W Inc | COM | 384802104 | 423,197 | 416 | SH | SOLE | 0 | 0 | 416 | |||
Intercontinental Exchange | COM | 45866F104 | 712,162 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | |||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 781,376 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | |||
Intel Corp | COM | 458140100 | 1,999,620 | 45,271 | SH | SOLE | 0 | 0 | 45,271 | |||
Ironwood Pharma Inc A | COM CL A | 46333X108 | 415,859 | 47,745 | SH | SOLE | 0 | 0 | 47,745 | |||
Jacobs Solutions Inc. | COM | 46982L108 | 2,687,047 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | |||
Jefferies Financial | COM | 47233W109 | 1,395,236 | 31,638 | SH | SOLE | 0 | 0 | 31,638 | |||
Johnson & Johnson | COM | 478160104 | 201,302 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
St Joe Company | COM | 790148100 | 7,364,335 | 127,037 | SH | SOLE | 0 | 0 | 127,037 | |||
J P Morgan Chase & Co | COM | 46625H100 | 452,115 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
Carmax Inc | COM | 143130102 | 1,152,901 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | |||
Mastercard Inc Cl A | CL A | 57636Q104 | 383,330 | 796 | SH | SOLE | 0 | 0 | 796 | |||
Meta Platforms, Inc. | CL A | 30303M102 | 4,624,178 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | |||
Mohawk Industries Inc | COM | 608190104 | 245,811 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
Markel Corp | COM | 570535104 | 642,065 | 422 | SH | SOLE | 0 | 0 | 422 | |||
Merck & Co Inc | COM | 58933Y105 | 368,009 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
Moderna | COM | 60770K107 | 2,867,743 | 26,912 | SH | SOLE | 0 | 0 | 26,912 | |||
Microsoft Corp | COM | 594918104 | 3,800,784 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | |||
Nvidia Corp | COM | 67066G104 | 397,566 | 440 | SH | SOLE | 0 | 0 | 440 | |||
O Reilly Automotive Inc | COM | 67103H107 | 562,182 | 498 | SH | SOLE | 0 | 0 | 498 | |||
Occidental Pete Corp | COM | 674599105 | 1,239,684 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | |||
Pinterest Inc | CL A | 72352L106 | 846,087 | 24,404 | SH | SOLE | 0 | 0 | 24,404 | |||
Phillips 66 Com | COM | 718546104 | 527,098 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
Peloton Interactive Inc | CL A COM | 70614W100 | 62,921 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | |||
Rocket Companies Class A | COM CL A | 77311W101 | 514,925 | 35,390 | SH | SOLE | 0 | 0 | 35,390 | |||
The Charles Schwab Corporation | COM | 808513105 | 4,067,389 | 56,226 | SH | SOLE | 0 | 0 | 56,226 | |||
Shopify Inc | CL A | 82509L107 | 1,073,512 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | |||
Snowflake Inc | CL A | 833445109 | 540,229 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | |||
T J X Cos Inc | COM | 872540109 | 273,834 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
Taiwan Semiconductor Manuf Co | SPONSORED ADS | 874039100 | 3,342,476 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | |||
Ubiquiti Inc | COM | 90353W103 | 430,267 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
U S Bancorp Del New | COM NEW | 902973304 | 294,618 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | |||
Vanguard Small Cap Index Fd | SMALL CP ETF | 922908751 | 521,185 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 608,426 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
Wells Fargo & Co New | COM | 949746101 | 978,075 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | |||
Sector Spdr Engy Select | SELECT SECTOR SPDR TR | 81369Y506 | 594,783 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
Exxon Mobil Corporation | COM | 30231G102 | 864,593 | 7,438 | SH | SOLE | 0 | 0 | 7,438 |