Q1 2023 Holdings
Filed 2023-04-18 | 54 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $11.7M | 37,830 | 15.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 61,870 | 8.7% |
| St Joe Company(JOE) | COM | 790148100 | $5.8M | 140,005 | 7.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 35,440 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 10,122 | 3.9% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $2.6M | 12,148 | 3.5% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $2.5M | 48,676 | 3.4% |
| American Express Company(AXP) | COM | 025816109 | $2.5M | 14,903 | 3.3% |
| Taiwan Semiconductor Manuf Co(TSM) | SPONSORED ADS | 874039100 | $2.4M | 25,360 | 3.2% |
| General Electric Company(GE) | COM NEW | 369604301 | $2.3M | 23,887 | 3.1% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $2.2M | 18,804 | 3.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $2.2M | 47,549 | 2.9% |
| Moderna(MRNA) | COM | 60770K107 | $1.8M | 11,960 | 2.5% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 16,709 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 47,151 | 2.1% |
| Asml Holding N V New York Shs(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,536 | 1.4% |
| Jefferies Financial(JEF) | COM | 47233W109 | $1.0M | 32,763 | 1.4% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.0M | 3,767 | 1.4% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $982.5K | 34,353 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $978.4K | 2,991 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $890.7K | 13,857 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $862.7K | 17,995 | 1.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $823.0K | 7,505 | 1.1% |
| Boeing(BA) | COM | 097023105 | $798.1K | 3,757 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $790.4K | 298 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $689.4K | 25,280 | 0.9% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $665.6K | 784 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $656.5K | 14,000 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $654.3K | 17,505 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $596.6K | 3,867 | 0.8% |
| Ge Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $595.9K | 7,265 | 0.8% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $574.4K | 5,508 | 0.8% |
| Markel Corp(MKL) | COM | 570535104 | $569.7K | 446 | 0.8% |
| Ironwood Pharma Inc A(IRWD) | COM CL A | 46333X108 | $542.9K | 51,605 | 0.7% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $527.6K | 2,585 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $519.2K | 3,350 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $504.7K | 8,365 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $462.5K | 4,347 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $454.2K | 40,057 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $427.6K | 4,140 | 0.6% |
| Rocket Companies Class A(RKT) | COM CL A | 77311W101 | $377.3K | 41,650 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $356.7K | 5,146 | 0.5% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $346.0K | 9,599 | 0.5% |
| Phillips 66 Com(PSX) | COM | 718546104 | $340.5K | 3,359 | 0.5% |
| T J X Cos Inc(TJX) | COM | 872540109 | $323.2K | 4,125 | 0.4% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $318.0K | 875 | 0.4% |
| Esab Corp(ESAB) | COM | 29605J106 | $314.1K | 5,318 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $306.1K | 1,552 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $294.1K | 2,257 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $286.5K | 416 | 0.4% |