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 | 453,284 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 3,971,001 | 25,679 | SH | SOLE | 0 | 0 | 25,679 | |||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 7,839,309 | 50,178 | SH | SOLE | 0 | 0 | 50,178 | |||
Amazon Com Inc | COM | 023135106 | 505,521 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
Amentum Hldgs Inc | COM | 023939101 | 289,162 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | |||
American Express Company | COM | 025816109 | 2,703,145 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | |||
Apple Computer Inc | COM | 037833100 | 444,926 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
Asml Holding N V New York Shs | N Y REGISTRY SHS | N07059210 | 693,111 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
Bank Of New York Co Inc | COM | 064058100 | 3,097,655 | 36,934 | SH | SOLE | 0 | 0 | 36,934 | |||
Bankamerica Corp New | COM | 060505104 | 579,922 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | |||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 17,070,254 | 32,052 | SH | SOLE | 0 | 0 | 32,052 | |||
Boeing | COM | 097023105 | 528,023 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
Booking Holdings Inc | COM | 09857L108 | 1,151,728 | 250 | SH | SOLE | 0 | 0 | 250 | |||
Carmax Inc | COM | 143130102 | 869,276 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | |||
Citigroup Inc | COM NEW | 172967424 | 490,257 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | |||
Conocophillips | COM | 20825C104 | 254,674 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
Corebridge Finl Inc | COM | 21871X109 | 760,837 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | |||
Costco Companies Inc | COM | 22160K105 | 205,234 | 217 | SH | SOLE | 0 | 0 | 217 | |||
Crowdstrike Hldgs Inc | CL A | 22788C105 | 248,569 | 705 | SH | SOLE | 0 | 0 | 705 | |||
Enterprise Products Pptns Lp | COM | 293792107 | 204,840 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
Esab Corp | COM | 29605J106 | 564,559 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
Exxon Mobil Corporation | COM | 30231G102 | 340,616 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
Figs Inc | CL A | 30260D103 | 293,462 | 63,935 | SH | SOLE | 0 | 0 | 63,935 | |||
GE Aerospace | COM NEW | 369604301 | 3,374,129 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | |||
Ge Healthcare Technologi | COMMON STOCK | 36266G107 | 484,664 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | |||
Ge Vernova Inc | COM | 36828A101 | 585,527 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 336,515 | 616 | SH | SOLE | 0 | 0 | 616 | |||
Grainger W W Inc | COM | 384802104 | 410,937 | 416 | SH | SOLE | 0 | 0 | 416 | |||
Intel Corp | COM | 458140100 | 606,584 | 26,710 | SH | SOLE | 0 | 0 | 26,710 | |||
Intercontinental Exchange | COM | 45866F104 | 835,418 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | |||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 1,111,161 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | |||
J P Morgan Chase & Co | COM | 46625H100 | 532,102 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
Jacobs Solutions Inc. | COM | 46982L108 | 1,913,447 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | |||
Jefferies Financial | COM | 47233W109 | 1,603,564 | 29,934 | SH | SOLE | 0 | 0 | 29,934 | |||
Johnson & Johnson | COM | 478160104 | 202,745 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
Kenvue Inc | COM | 49177J102 | 210,281 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | |||
Markel Corp | COM | 570535104 | 766,540 | 410 | SH | SOLE | 0 | 0 | 410 | |||
Mastercard Inc Cl A | CL A | 57636Q104 | 351,345 | 641 | SH | SOLE | 0 | 0 | 641 | |||
Merck & Co Inc | COM | 58933Y105 | 1,407,168 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | |||
Meta Platforms, Inc. | CL A | 30303M102 | 5,057,559 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | |||
Microsoft Corp | COM | 594918104 | 3,345,851 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | |||
Moderna | COM | 60770K107 | 1,026,582 | 36,211 | SH | SOLE | 0 | 0 | 36,211 | |||
Mohawk Industries Inc | COM | 608190104 | 202,213 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
Nvidia Corp | COM | 67066G104 | 631,314 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | |||
O Reilly Automotive Inc | COM | 67103H107 | 538,650 | 376 | SH | SOLE | 0 | 0 | 376 | |||
Occidental Pete Corp | COM | 674599105 | 2,780,202 | 56,325 | SH | SOLE | 0 | 0 | 56,325 | |||
Paycom Software Inc | COM | 70432V102 | 2,319,165 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | |||
Phillips 66 Com | COM | 718546104 | 356,363 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | |||
Pinterest Inc | CL A | 72352L106 | 709,869 | 22,899 | SH | SOLE | 0 | 0 | 22,899 | |||
Rocket Companies Class A | COM CL A | 77311W101 | 350,392 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | |||
Sector Spdr Engy Select | ENERGY | 81369Y506 | 943,004 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | |||
Shopify Inc | CL A | 82509L107 | 1,315,332 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | |||
St Joe Company | COM | 790148100 | 5,094,310 | 108,505 | SH | SOLE | 0 | 0 | 108,505 | |||
T J X Cos Inc | COM | 872540109 | 291,833 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
Taiwan Semiconductor Manuf Co | SPONSORED ADS | 874039100 | 3,767,038 | 22,693 | SH | SOLE | 0 | 0 | 22,693 | |||
Targa Resources Corp | COM | 87612G101 | 430,209 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
The Charles Schwab Corporation | COM | 808513105 | 4,245,751 | 54,238 | SH | SOLE | 0 | 0 | 54,238 | |||
U S Bancorp Del New | COM NEW | 902973304 | 247,578 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | |||
Ubiquiti Inc | COM | 90353W103 | 980,973 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | |||
Vanguard Small Cap Index Fd | SMALL CP ETF | 922908751 | 1,792,849 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | |||
Vanguard Total Interntl | VG TL INTL STK F | 921909768 | 681,672 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | |||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 726,402 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
Vanguard Value Etf | VALUE ETF | 922908744 | 3,056,116 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | |||
Wal-Mart Stores Inc | COM | 931142103 | 236,243 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
Wells Fargo & Co New | COM | 949746101 | 1,096,592 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | |||
Berkshire Hatha Way Inc Del Cl A Shares | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 0 | 0 | 1 |