Q2 2022 Holdings
Filed 2022-07-18 | 53 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg ADR(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 22,198 | 46.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,607 | 20.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $574.0K | 5,400 | 10.5% |
| Boeing(BA) | COM | 097023105 | $572.0K | 4,185 | 10.5% |
| Enovis Corp(ENOV) | COM | 194014502 | $336.0K | 6,118 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 2,596 | 4.3% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $12.0K | 44,133 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 3,443 | 0.1% |
| St Joe Company(JOE) | COM | 790148100 | $6.1K | 153,035 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,753 | 0.1% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $3.3K | 51,501 | 0.1% |
| Jacobs(JECUSD) | COM | 469814107 | $3.1K | 24,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 10,545 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.6K | 19,063 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 66,086 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $2.2K | 53,263 | 0.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $2.2K | 13,574 | 0.0% |
| General Electric Company(GE) | COM NEW | 369604301 | $2.1K | 33,043 | 0.0% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.0K | 43,509 | 0.0% |
| Taiwan Semiconductr Adr(TSM) | SPONSORED ADS | 874039100 | $1.5K | 18,090 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 10,135 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,109 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.2K | 4,717 | 0.0% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $1.2K | 37,253 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 29,411 | 0.0% |
| Jefferies Financial(JEF) | COM | 47233W109 | $983 | 35,573 | 0.0% |
| Asml Holding N V New York S(ASML) | N Y REGISTRY SHS | N07059210 | $793 | 1,667 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $781 | 10,146 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $778 | 16,920 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $673 | 73,315 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $660 | 7,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $653 | 3,678 | 0.0% |
| Ironwood Pharma Inc A(IRWD) | COM CL A | 46333X108 | $624 | 54,105 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $624 | 357 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $623 | 6,620 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $607 | 469 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $598 | 4,300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $571 | 31,450 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $495 | 784 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $430 | 4,715 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $428 | 1,358 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $396 | 4,829 | 0.0% |
| Rocket Companies Class A(RKT) | COM CL A | 77311W101 | $394 | 53,550 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $296 | 2,632 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $296 | 1,570 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $277 | 1,916 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $268 | 6,117 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $256 | 4,575 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $240 | 1,931 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $227 | 1,552 | 0.0% |