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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alibaba Group Hldg ADR | SPONSORED ADS | 01609W102 | 2,472 | 22,718 | SH | SOLE | 0 | 0 | 22,718 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 4,915 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 9,773 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
Amazon Com Inc | COM | 023135106 | 880 | 270 | SH | SOLE | 0 | 0 | 270 | ||
American Express Company | COM | 025816109 | 3,712 | 19,848 | SH | SOLE | 0 | 0 | 19,848 | ||
Analog Devices Inc | COM | 032654105 | 256 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
Bank Of New York Co Inc | COM | 064058100 | 2,722 | 54,853 | SH | SOLE | 0 | 0 | 54,853 | ||
Bankamerica Corp New | COM | 060505104 | 1,564 | 37,953 | SH | SOLE | 0 | 0 | 37,953 | ||
Bausch Health Cos Inc | COM | 071734107 | 226 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 15,850 | 44,912 | SH | SOLE | 0 | 0 | 44,912 | ||
Boeing | COM | 097023105 | 811 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
Booking Holdings Inc | COM | 09857L108 | 857 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 829 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
Carmax Inc | COM | 143130102 | 787 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
Chevron-Texaco Corp | COM | 166764100 | 400 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
China Index Holdings Ltd ADR | SPNSRD ADS A | 16954W101 | 22 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | ||
Citigroup Inc | COM NEW | 172967424 | 1,058 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
Colfax Corporation | COM | 194014106 | 756 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Conocophillips | COM | 20825C104 | 260 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
Cyclerion Therapeutics I | COM | 23255M105 | 55 | 49,915 | SH | SOLE | 0 | 0 | 49,915 | ||
Exxon Mobil Corporation | COM | 30231G102 | 717 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
Fastenal Co | COM | 311900104 | 231 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
General Electric Company | COM NEW | 369604301 | 3,075 | 33,604 | SH | SOLE | 0 | 0 | 33,604 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,376 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
Grainger W W Inc | COM | 384802104 | 230 | 446 | SH | SOLE | 0 | 0 | 446 | ||
Intel Corp | COM | 458140100 | 3,355 | 67,686 | SH | SOLE | 0 | 0 | 67,686 | ||
Ironwood Pharma Inc A | COM CL A | 46333X108 | 685 | 54,479 | SH | SOLE | 0 | 0 | 54,479 | ||
J P Morgan Chase & Co | COM | 46625H100 | 368 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
Jacobs | COM | 469814107 | 3,435 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
Jefferies Financial | COM | 47233W109 | 1,187 | 36,143 | SH | SOLE | 0 | 0 | 36,143 | ||
Johnson & Johnson | COM | 478160104 | 662 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
Markel Corp | COM | 570535104 | 692 | 469 | SH | SOLE | 0 | 0 | 469 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 486 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
Merck & Co Inc | COM | 58933Y105 | 445 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
Meta Platforms, Inc. | CL A | 30303M102 | 2,583 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
Microsoft Corp | COM | 594918104 | 3,247 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
Mohawk Industries Inc | COM | 608190104 | 240 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
O Reilly Automotive Inc | COM | 67103H107 | 537 | 784 | SH | SOLE | 0 | 0 | 784 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 1,204 | 45,565 | SH | SOLE | 0 | 0 | 45,565 | ||
Phillips 66 Com | COM | 718546104 | 424 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
Rocket Companies Class A | COM CL A | 77311W101 | 231 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
St Joe Company | COM | 790148100 | 9,225 | 155,729 | SH | SOLE | 0 | 0 | 155,729 | ||
T J X Cos Inc | COM | 872540109 | 283 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
Taiwan Semiconductr Adrf | SPONSORED ADS | 874039100 | 1,498 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
The Charles Schwab Corporation | COM | 808513105 | 4,410 | 52,311 | SH | SOLE | 0 | 0 | 52,311 | ||
U S Bancorp Del New | COM NEW | 902973304 | 2,375 | 44,679 | SH | SOLE | 0 | 0 | 44,679 | ||
Ubiquiti Inc | COM | 90353W103 | 1,398 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
Wells Fargo & Co New | COM | 949746101 | 1,582 | 32,649 | SH | SOLE | 0 | 0 | 32,649 |