The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Airbnb Inc | COM CL A | 009066101 | 344,347 | 2,836 | SH | SOLE | 0 | 0 | 0 | 2,836 | ||
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 6,275,383 | 25,814 | SH | SOLE | 0 | 0 | 0 | 25,814 | ||
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 11,993,133 | 49,243 | SH | SOLE | 0 | 0 | 0 | 49,243 | ||
| Amentum Hldgs Inc | COM | 023939101 | 399,462 | 16,679 | SH | SOLE | 0 | 0 | 0 | 16,679 | ||
| Berkshire Hatha Way Inc Del Cl | CL A | 084670108 | 754,200 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
| Amazon Com Inc | COM | 023135106 | 583,397 | 2,657 | SH | SOLE | 0 | 0 | 0 | 2,657 | ||
| American Express Company | COM | 025816109 | 3,302,335 | 9,942 | SH | SOLE | 0 | 0 | 0 | 9,942 | ||
| Apple Computer Inc | COM | 037833100 | 500,603 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | ||
| Applied Materials Inc | COM | 038222105 | 1,000,564 | 4,887 | SH | SOLE | 0 | 0 | 0 | 4,887 | ||
| Asml Holding N V New York Shs | N Y REGISTRY SHS | N07059210 | 1,072,644 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | ||
| Bank Of New York Co Inc | COM | 064058100 | 3,215,301 | 29,509 | SH | SOLE | 0 | 0 | 0 | 29,509 | ||
| Bankamerica Corp New | COM | 060505104 | 703,533 | 13,637 | SH | SOLE | 0 | 0 | 0 | 13,637 | ||
| Berkshire Hathaway Cl B | CL B NEW | 084670702 | 15,653,313 | 31,136 | SH | SOLE | 0 | 0 | 0 | 31,136 | ||
| Boeing | COM | 097023105 | 666,051 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | ||
| Booking Holdings Inc | COM | 09857L108 | 1,317,422 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | ||
| Builders Firstsource Inc | COM | 12008R107 | 1,792,075 | 14,780 | SH | SOLE | 0 | 0 | 0 | 14,780 | ||
| Capital Group New Geogrp | SHS | 14021N105 | 322,905 | 10,450 | SH | SOLE | 0 | 0 | 0 | 10,450 | ||
| Carmax Inc | COM | 143130102 | 750,899 | 16,735 | SH | SOLE | 0 | 0 | 0 | 16,735 | ||
| Citigroup Inc | COM NEW | 172967424 | 535,413 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | ||
| Conocophillips | COM | 20825C104 | 229,381 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | ||
| Corebridge Finl Inc | COM | 21871X109 | 783,623 | 24,450 | SH | SOLE | 0 | 0 | 0 | 24,450 | ||
| Crowdstrike Hldgs Inc | CL A | 22788C105 | 345,718 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | ||
| Esab Corp | COM | 29605J106 | 527,301 | 4,719 | SH | SOLE | 0 | 0 | 0 | 4,719 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 279,169 | 2,476 | SH | SOLE | 0 | 0 | 0 | 2,476 | ||
| Figs Inc | CL A | 30260D103 | 422,039 | 63,085 | SH | SOLE | 0 | 0 | 0 | 63,085 | ||
| GE Aerospace | COM NEW | 369604301 | 4,977,368 | 16,546 | SH | SOLE | 0 | 0 | 0 | 16,546 | ||
| Ge Healthcare Technologi | COMMON STOCK | 36266G107 | 464,644 | 6,187 | SH | SOLE | 0 | 0 | 0 | 6,187 | ||
| Ge Vernova Inc | COM | 36828A101 | 703,446 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 480,995 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | ||
| Grainger W W Inc | COM | 384802104 | 396,431 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | ||
| Intercontinental Exchange | COM | 45866F104 | 801,796 | 4,759 | SH | SOLE | 0 | 0 | 0 | 4,759 | ||
| Intl Business Machines | COM | 459200101 | 227,139 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | ||
| Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 1,868,721 | 15,726 | SH | SOLE | 0 | 0 | 0 | 15,726 | ||
| J P Morgan Chase & Co | COM | 46625H100 | 686,120 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | ||
| Jacobs Solutions Inc. | COM | 46982L108 | 2,275,324 | 15,183 | SH | SOLE | 0 | 0 | 0 | 15,183 | ||
| Jefferies Financial | COM | 47233W109 | 1,937,806 | 29,621 | SH | SOLE | 0 | 0 | 0 | 29,621 | ||
| Johnson & Johnson | COM | 478160104 | 203,690 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | ||
| Kinsale Cap Group Inc | COM | 49714P108 | 1,171,166 | 2,754 | SH | SOLE | 0 | 0 | 0 | 2,754 | ||
| Markel Corp | COM | 570535104 | 764,544 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
| Mastercard Inc Cl A | CL A | 57636Q104 | 353,231 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | ||
| Merck & Co Inc | COM | 58933Y105 | 1,106,617 | 13,185 | SH | SOLE | 0 | 0 | 0 | 13,185 | ||
| Meta Platforms, Inc. | CL A | 30303M102 | 6,323,012 | 8,610 | SH | SOLE | 0 | 0 | 0 | 8,610 | ||
| Microsoft Corp | COM | 594918104 | 4,466,801 | 8,624 | SH | SOLE | 0 | 0 | 0 | 8,624 | ||
| Moderna | COM | 60770K107 | 504,925 | 19,548 | SH | SOLE | 0 | 0 | 0 | 19,548 | ||
| Mohawk Industries Inc | COM | 608190104 | 203,436 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | ||
| Nvidia Corp | COM | 67066G104 | 764,045 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | ||
| O Reilly Automotive Inc | COM | 67103H107 | 502,395 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | ||
| Occidental Pete Corp | COM | 674599105 | 2,557,028 | 54,117 | SH | SOLE | 0 | 0 | 0 | 54,117 | ||
| Paycom Software Inc | COM | 70432V102 | 2,221,895 | 10,675 | SH | SOLE | 0 | 0 | 0 | 10,675 | ||
| Phillips 66 Com | COM | 718546104 | 380,448 | 2,797 | SH | SOLE | 0 | 0 | 0 | 2,797 | ||
| Pinterest Inc | CL A | 72352L106 | 711,858 | 22,128 | SH | SOLE | 0 | 0 | 0 | 22,128 | ||
| Rocket Companies Class A | COM CL A | 77311W101 | 348,452 | 17,980 | SH | SOLE | 0 | 0 | 0 | 17,980 | ||
| Sector Spdr Engy Select | ENERGY | 81369Y506 | 956,921 | 10,711 | SH | SOLE | 0 | 0 | 0 | 10,711 | ||
| Shopify Inc | CL A SUB VTG SHS | 82509L107 | 1,831,470 | 12,324 | SH | SOLE | 0 | 0 | 0 | 12,324 | ||
| St Joe Company | COM | 790148100 | 5,099,310 | 103,058 | SH | SOLE | 0 | 0 | 0 | 103,058 | ||
| T J X Cos Inc | COM | 872540109 | 313,796 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | ||
| Taiwan Semiconductor Manuf Co | SPONSORED ADS | 874039100 | 6,215,040 | 22,253 | SH | SOLE | 0 | 0 | 0 | 22,253 | ||
| Targa Resources Corp | COM | 87612G101 | 359,541 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | ||
| The Charles Schwab Corporation | COM | 808513105 | 5,241,589 | 54,903 | SH | SOLE | 0 | 0 | 0 | 54,903 | ||
| U S Bancorp Del New | COM NEW | 902973304 | 241,118 | 4,989 | SH | SOLE | 0 | 0 | 0 | 4,989 | ||
| Ubiquiti Inc | COM | 90353W103 | 1,839,055 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | ||
| Vanguard Small Cap Index Fd | SMALL CP ETF | 922908751 | 2,397,352 | 9,428 | SH | SOLE | 0 | 0 | 0 | 9,428 | ||
| Vanguard Total Interntl | VG TL INTL STK F | 921909768 | 1,095,803 | 14,917 | SH | SOLE | 0 | 0 | 0 | 14,917 | ||
| Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 805,986 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,456 | ||
| Vanguard Value Etf | VALUE ETF | 922908744 | 4,388,483 | 23,532 | SH | SOLE | 0 | 0 | 0 | 23,532 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 277,334 | 2,691 | SH | SOLE | 0 | 0 | 0 | 2,691 | ||
| Wells Fargo & Co New | COM | 949746101 | 1,258,306 | 15,012 | SH | SOLE | 0 | 0 | 0 | 15,012 | ||