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 |
|
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 ADR | SPONSORED ADS | 01609W102 | 2,767 | 23,294 | SH | SOLE | 0 | 0 | 23,294 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 4,516 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 10,287 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
Amazon Com Inc | COM | 023135106 | 900 | 270 | SH | SOLE | 0 | 0 | 270 | ||
American Express Company | COM | 025816109 | 3,314 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | ||
Analog Devices Inc | COM | 032654105 | 273 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
Bank Of New York Co Inc | COM | 064058100 | 3,329 | 57,323 | SH | SOLE | 0 | 0 | 57,323 | ||
Bankamerica Corp New | COM | 060505104 | 1,724 | 38,753 | SH | SOLE | 0 | 0 | 38,753 | ||
Bausch Health Cos Inc | COM | 071734107 | 279 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 14,141 | 47,295 | SH | SOLE | 0 | 0 | 47,295 | ||
Boeing | COM | 097023105 | 871 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
Booking Holdings Inc | COM | 09857L108 | 912 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 722 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
Carmax Inc | COM | 143130102 | 1,088 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
Chevron-Texaco Corp | COM | 166764100 | 353 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
China Index Holdings Ltd ADR | SPNSRD ADS A | 16954W101 | 24 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
Citigroup Inc | COM NEW | 172967424 | 1,419 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
Colfax Corporation | COM | 194014106 | 903 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
Cyclerion Therapeutics I | COM | 23255M105 | 87 | 50,665 | SH | SOLE | 0 | 0 | 50,665 | ||
Exxon Mobil Corporation | COM | 30231G102 | 574 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
Fastenal Co | COM | 311900104 | 260 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
General Electric Company | COM NEW | 369604301 | 3,297 | 34,895 | SH | SOLE | 0 | 0 | 34,895 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,630 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
Grainger W W Inc | COM | 384802104 | 231 | 446 | SH | SOLE | 0 | 0 | 446 | ||
Intel Corp | COM | 458140100 | 3,173 | 61,616 | SH | SOLE | 0 | 0 | 61,616 | ||
Ironwood Pharma Inc A | COM CL A | 46333X108 | 642 | 55,057 | SH | SOLE | 0 | 0 | 55,057 | ||
J P Morgan Chase & Co | COM | 46625H100 | 433 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
Jacobs | COM | 469814107 | 3,536 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | ||
Jefferies Financial | COM | 47233W109 | 1,430 | 36,843 | SH | SOLE | 0 | 0 | 36,843 | ||
Johnson & Johnson | COM | 478160104 | 650 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
Markel Corp | COM | 570535104 | 628 | 509 | SH | SOLE | 0 | 0 | 509 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 493 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
Merck & Co Inc | COM | 58933Y105 | 428 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
Meta Platforms, Inc. | CL A | 30303M102 | 2,854 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
Microsoft Corp | COM | 594918104 | 3,406 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
Mohawk Industries Inc | COM | 608190104 | 352 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
O Reilly Automotive Inc | COM | 67103H107 | 554 | 784 | SH | SOLE | 0 | 0 | 784 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 1,477 | 41,310 | SH | SOLE | 0 | 0 | 41,310 | ||
Pfizer Incorporated | COM | 717081103 | 218 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
Phillips 66 Com | COM | 718546104 | 362 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
Rocket Companies Class A | COM CL A | 77311W101 | 291 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
St Joe Company | COM | 790148100 | 8,417 | 161,707 | SH | SOLE | 0 | 0 | 161,707 | ||
T J X Cos Inc | COM | 872540109 | 387 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
The Charles Schwab Corporation | COM | 808513105 | 4,509 | 53,611 | SH | SOLE | 0 | 0 | 53,611 | ||
U S Bancorp Del New | COM NEW | 902973304 | 2,567 | 45,709 | SH | SOLE | 0 | 0 | 45,709 | ||
Ubiquiti Inc | COM | 90353W103 | 1,503 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
Wells Fargo & Co New | COM | 949746101 | 1,590 | 33,139 | SH | SOLE | 0 | 0 | 33,139 |