Q3 2022 Holdings
Filed 2022-10-14 | 53 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 67,040 | 45.4% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 35,470 | 23.9% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 22,198 | 12.5% |
| Carmax Inc(KMX) | COM | 143130102 | $875.0K | 13,257 | 6.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $610.0K | 5,400 | 4.3% |
| Boeing(BA) | COM | 097023105 | $507.0K | 4,185 | 3.6% |
| Enovis Corp(ENOV) | COM | 194014502 | $282.0K | 6,118 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 2,591 | 1.9% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $11.1K | 41,525 | 0.1% |
| St Joe Company(JOE) | COM | 790148100 | $4.9K | 152,835 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $3.8K | 52,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,525 | 0.0% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $2.4K | 22,374 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.4K | 17,973 | 0.0% |
| General Electric Company(GE) | COM NEW | 369604301 | $2.2K | 35,028 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $2.0K | 53,063 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 73,986 | 0.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $1.9K | 13,855 | 0.0% |
| Moderna(MRNA) | COM | 60770K107 | $1.6K | 13,850 | 0.0% |
| Taiwan Semiconductor Manuf Co(TSM) | SPONSORED ADS | 874039100 | $1.6K | 23,020 | 0.0% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $1.6K | 38,829 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.3K | 4,417 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,099 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 29,311 | 0.0% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $1.1K | 37,253 | 0.0% |
| Jefferies Financial(JEF) | COM | 47233W109 | $1.0K | 35,573 | 0.0% |
| Asml Holding N V New York Shs(ASML) | N Y REGISTRY SHS | N07059210 | $807 | 1,942 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $732 | 31,430 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $731 | 4,299 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $705 | 16,920 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $673 | 7,705 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $600 | 6,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599 | 3,668 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $587 | 357 | 0.0% |
| Ironwood Pharma Inc A(IRWD) | COM CL A | 46333X108 | $557 | 53,805 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $551 | 784 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $527 | 7,416 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $521 | 19,350 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $508 | 73,315 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $507 | 468 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $459 | 2,555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $404 | 4,695 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $390 | 4,829 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $383 | 1,346 | 0.0% |
| Rocket Companies Class A(RKT) | COM CL A | 77311W101 | $338 | 53,480 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $281 | 4,525 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $275 | 2,632 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $275 | 1,916 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $216 | 1,552 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $204 | 6,117 | 0.0% |