Q4 2022 Holdings
Filed 2023-01-12 | 53 holdings | $13.0M | 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 | $5.5M | 61,920 | 42.4% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 34,970 | 23.8% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 19,378 | 13.2% |
| Carmax Inc(KMX) | COM | 143130102 | $844.0K | 13,857 | 6.5% |
| Boeing(BA) | COM | 097023105 | $725.0K | 3,805 | 5.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $454.0K | 5,400 | 3.5% |
| Enovis Corp(ENOV) | COM | 194014502 | $297.0K | 5,552 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 2,481 | 2.3% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $11.8K | 38,215 | 0.1% |
| St Joe Company(JOE) | COM | 790148100 | $5.5K | 141,305 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $4.0K | 48,596 | 0.0% |
| General Electric Company(GE) | COM NEW | 369604301 | $2.6K | 31,071 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,512 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.5K | 16,623 | 0.0% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $2.3K | 18,969 | 0.0% |
| Moderna(MRNA) | COM | 60770K107 | $2.2K | 12,520 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $2.2K | 49,353 | 0.0% |
| Taiwan Semiconductor Manuf Co(TSM) | SPONSORED ADS | 874039100 | $1.7K | 23,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 62,826 | 0.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $1.6K | 13,210 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,876 | 0.0% |
| Jefferies Financial(JEF) | COM | 47233W109 | $1.2K | 33,673 | 0.0% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $1.1K | 34,353 | 0.0% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $1.1K | 24,899 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.0K | 3,767 | 0.0% |
| Asml Holding N V New York Shs(ASML) | N Y REGISTRY SHS | N07059210 | $930 | 1,702 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $828 | 7,505 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $743 | 18,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $688 | 15,220 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $662 | 784 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $651 | 323 | 0.0% |
| Ironwood Pharma Inc A(IRWD) | COM CL A | 46333X108 | $643 | 51,905 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $639 | 26,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638 | 3,610 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $627 | 18,050 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $603 | 458 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $586 | 5,708 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $571 | 3,979 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $498 | 4,487 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $496 | 2,593 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $467 | 4,484 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $418 | 8,365 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $380 | 47,877 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $373 | 5,186 | 0.0% |
| Rocket Companies Class A(RKT) | COM CL A | 77311W101 | $345 | 49,280 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $328 | 4,125 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $313 | 900 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $303 | 2,257 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $272 | 1,516 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $260 | 5,551 | 0.0% |