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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 11,805 | 38,215 | SH | SOLE | 0 | 0 | 38,215 | |||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 5,494 | 61,920 | SH | SOLE | 0 | 0 | 61,920 | |||
St Joe Company | COM | 790148100 | 5,461 | 141,305 | SH | SOLE | 0 | 0 | 141,305 | |||
The Charles Schwab Corporation | COM | 808513105 | 4,046 | 48,596 | SH | SOLE | 0 | 0 | 48,596 | |||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 3,085 | 34,970 | SH | SOLE | 0 | 0 | 34,970 | |||
General Electric Company | COM NEW | 369604301 | 2,603 | 31,071 | SH | SOLE | 0 | 0 | 31,071 | |||
Microsoft Corp | COM | 594918104 | 2,521 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | |||
American Express Company | COM | 025816109 | 2,456 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | |||
Jacobs Solutions Inc. | COM | 46982L108 | 2,278 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | |||
Moderna | COM | 60770K107 | 2,249 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | |||
Bank Of New York Co Inc | COM | 064058100 | 2,247 | 49,353 | SH | SOLE | 0 | 0 | 49,353 | |||
Taiwan Semiconductor Manuf Co | SPONSORED ADS | 874039100 | 1,713 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
Alibaba Group Hldg Ltd ADR | SPONSORED ADS | 01609W102 | 1,707 | 19,378 | SH | SOLE | 0 | 0 | 19,378 | |||
Intel Corp | COM | 458140100 | 1,660 | 62,826 | SH | SOLE | 0 | 0 | 62,826 | |||
Meta Platforms, Inc. | CL A | 30303M102 | 1,590 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 1,331 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
Jefferies Financial | COM | 47233W109 | 1,154 | 33,673 | SH | SOLE | 0 | 0 | 33,673 | |||
Bankamerica Corp New | COM | 060505104 | 1,138 | 34,353 | SH | SOLE | 0 | 0 | 34,353 | |||
U S Bancorp Del New | COM NEW | 902973304 | 1,086 | 24,899 | SH | SOLE | 0 | 0 | 24,899 | |||
Ubiquiti Inc | COM | 90353W103 | 1,030 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
Asml Holding N V New York Shs | N Y REGISTRY SHS | N07059210 | 930 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
Carmax Inc | COM | 143130102 | 844 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | |||
Exxon Mobil Corporation | COM | 30231G102 | 828 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
Wells Fargo & Co New | COM | 949746101 | 743 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
Boeing | COM | 097023105 | 725 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
Citigroup Inc | COM NEW | 172967424 | 688 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | |||
O Reilly Automotive Inc | COM | 67103H107 | 662 | 784 | SH | SOLE | 0 | 0 | 784 | |||
Booking Holdings Inc | COM | 09857L108 | 651 | 323 | SH | SOLE | 0 | 0 | 323 | |||
Ironwood Pharma Inc A | COM CL A | 46333X108 | 643 | 51,905 | SH | SOLE | 0 | 0 | 51,905 | |||
Pinterest Inc | CL A | 72352L106 | 639 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | |||
Johnson & Johnson | COM | 478160104 | 638 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
Shopify Inc | CL A | 82509L107 | 627 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | |||
Markel Corp | COM | 570535104 | 603 | 458 | SH | SOLE | 0 | 0 | 458 | |||
Intercontinental Exchange | COM | 45866F104 | 586 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | |||
Snowflake Inc | CL A | 833445109 | 571 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | |||
Merck & Co Inc | COM | 58933Y105 | 498 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | |||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 496 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | |||
Phillips 66 Com | COM | 718546104 | 467 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
Amazon Com Inc | COM | 023135106 | 454 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
Peloton Interactive Inc | CL A COM | 70614W100 | 380 | 47,877 | SH | SOLE | 0 | 0 | 47,877 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 373 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | |||
Rocket Companies Class A | COM CL A | 77311W101 | 345 | 49,280 | SH | SOLE | 0 | 0 | 49,280 | |||
T J X Cos Inc | COM | 872540109 | 328 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
Mastercard Inc Cl A | CL A | 57636Q104 | 313 | 900 | SH | SOLE | 0 | 0 | 900 | |||
J P Morgan Chase & Co | COM | 46625H100 | 303 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
Enovis Corp | COM | 194014502 | 297 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | |||
Conocophillips | COM | 20825C104 | 293 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | |||
Chevron-Texaco Corp | COM | 166764100 | 272 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
Esab Corp | COM | 29605J106 | 260 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | |||
Analog Devices Inc | COM | 032654105 | 255 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
Grainger W W Inc | COM | 384802104 | 231 | 416 | SH | SOLE | 0 | 0 | 416 | |||
Cyclerion Therapeutics I | COM | 23255M105 | 28 | 43,215 | SH | SOLE | 0 | 0 | 43,215 | |||
Micron Technology Inc | COM | 595112103 | 418 | 8,365 | SH | SOLE | 0 | 0 | 8,365 |