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 |
Alibaba Group Hldg Ltd ADR | SPONSORED ADS | 01609W102 | 1,237,247 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | |||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 3,964,464 | 33,120 | SH | SOLE | 0 | 0 | 33,120 | |||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 7,448,123 | 61,570 | SH | SOLE | 0 | 0 | 61,570 | |||
Amazon Com Inc | COM | 023135106 | 539,821 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | |||
American Express Company | COM | 025816109 | 2,587,393 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | |||
Analog Devices Inc | COM | 032654105 | 302,345 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
Asml Holding N V New York Shs | N Y REGISTRY SHS | N07059210 | 1,064,658 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
Bank Of New York Co Inc | COM | 064058100 | 1,964,623 | 44,129 | SH | SOLE | 0 | 0 | 44,129 | |||
Bankamerica Corp New | COM | 060505104 | 982,719 | 34,253 | SH | SOLE | 0 | 0 | 34,253 | |||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 12,877,865 | 37,765 | SH | SOLE | 0 | 0 | 37,765 | |||
Boeing | COM | 097023105 | 741,594 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | |||
Booking Holdings Inc | COM | 09857L108 | 796,597 | 295 | SH | SOLE | 0 | 0 | 295 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 304,146 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
Carmax Inc | COM | 143130102 | 1,143,761 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | |||
Chevron-Texaco Corp | COM | 166764100 | 238,543 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
Citigroup Inc | COM NEW | 172967424 | 644,560 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
Conocophillips | COM | 20825C104 | 257,056 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | |||
Enovis Corp | COM | 194014502 | 334,642 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | |||
Esab Corp | COM | 29605J106 | 350,000 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
Exxon Mobil Corporation | COM | 30231G102 | 804,911 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
Fastenal Co | COM | 311900104 | 208,884 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
Ge Healthcare Technologi | COMMON STOCK | 36266G107 | 548,045 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | |||
General Electric Company | COM NEW | 369604301 | 2,596,524 | 23,637 | SH | SOLE | 0 | 0 | 23,637 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 960,847 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
Grainger W W Inc | COM | 384802104 | 328,053 | 416 | SH | SOLE | 0 | 0 | 416 | |||
Intel Corp | COM | 458140100 | 1,552,987 | 46,441 | SH | SOLE | 0 | 0 | 46,441 | |||
Intercontinental Exchange | COM | 45866F104 | 604,978 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
Ironwood Pharma Inc A | COM CL A | 46333X108 | 536,309 | 50,405 | SH | SOLE | 0 | 0 | 50,405 | |||
J P Morgan Chase & Co | COM | 46625H100 | 328,286 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
Jacobs Solutions Inc. | COM | 46982L108 | 2,123,257 | 17,859 | SH | SOLE | 0 | 0 | 17,859 | |||
Jefferies Financial | COM | 47233W109 | 1,085,090 | 32,713 | SH | SOLE | 0 | 0 | 32,713 | |||
Johnson & Johnson | COM | 478160104 | 553,421 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | |||
Markel Corp | COM | 570535104 | 615,515 | 445 | SH | SOLE | 0 | 0 | 445 | |||
Mastercard Inc Cl A | CL A | 57636Q104 | 342,171 | 870 | SH | SOLE | 0 | 0 | 870 | |||
Merck & Co Inc | COM | 58933Y105 | 501,600 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
Meta Platforms, Inc. | CL A | 30303M102 | 3,103,689 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | |||
Micron Technology Inc | COM | 595112103 | 314,603 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | |||
Microsoft Corp | COM | 594918104 | 3,361,811 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | |||
Moderna | COM | 60770K107 | 1,823,837 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | |||
O Reilly Automotive Inc | COM | 67103H107 | 748,955 | 784 | SH | SOLE | 0 | 0 | 784 | |||
Peloton Interactive Inc | CL A COM | 70614W100 | 270,411 | 35,164 | SH | SOLE | 0 | 0 | 35,164 | |||
Phillips 66 Com | COM | 718546104 | 317,997 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
Pinterest Inc | CL A | 72352L106 | 688,476 | 25,182 | SH | SOLE | 0 | 0 | 25,182 | |||
Rocket Companies Class A | COM CL A | 77311W101 | 367,181 | 40,980 | SH | SOLE | 0 | 0 | 40,980 | |||
Shopify Inc | CL A | 82509L107 | 1,150,591 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | |||
Snowflake Inc | CL A | 833445109 | 650,598 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | |||
St Joe Company | COM | 790148100 | 6,725,786 | 139,135 | SH | SOLE | 0 | 0 | 139,135 | |||
T J X Cos Inc | COM | 872540109 | 348,487 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
Taiwan Semiconductor Manuf Co | SPONSORED ADS | 874039100 | 2,502,110 | 24,793 | SH | SOLE | 0 | 0 | 24,793 | |||
The Charles Schwab Corporation | COM | 808513105 | 3,191,424 | 56,306 | SH | SOLE | 0 | 0 | 56,306 | |||
U S Bancorp Del New | COM NEW | 902973304 | 287,085 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | |||
Ubiquiti Inc | COM | 90353W103 | 662,050 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 569,424 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
Wells Fargo & Co New | COM | 949746101 | 744,553 | 17,445 | SH | SOLE | 0 | 0 | 17,445 |