Q2 2023 Holdings
Filed 2023-08-02 | 54 holdings | $79.3M | 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 | $12.9M | 37,765 | 16.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 61,570 | 9.4% |
| St Joe Company(JOE) | COM | 790148100 | $6.7M | 139,135 | 8.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 33,120 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,872 | 4.2% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $3.2M | 56,306 | 4.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $3.1M | 10,815 | 3.9% |
| General Electric Company(GE) | COM NEW | 369604301 | $2.6M | 23,637 | 3.3% |
| American Express Company(AXP) | COM | 025816109 | $2.6M | 14,853 | 3.3% |
| Taiwan Semiconductor Manuf Co(TSM) | SPONSORED ADS | 874039100 | $2.5M | 24,793 | 3.2% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $2.1M | 17,859 | 2.7% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $2.0M | 44,129 | 2.5% |
| Moderna(MRNA) | COM | 60770K107 | $1.8M | 15,011 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 46,441 | 2.0% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,844 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 17,811 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 13,665 | 1.4% |
| Jefferies Financial(JEF) | COM | 47233W109 | $1.1M | 32,713 | 1.4% |
| Asml Holding N V New York Shs(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,469 | 1.3% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $982.7K | 34,253 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $960.8K | 2,979 | 1.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $804.9K | 7,505 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $796.6K | 295 | 1.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $749.0K | 784 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $744.6K | 17,445 | 0.9% |
| Boeing(BA) | COM | 097023105 | $741.6K | 3,512 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $688.5K | 25,182 | 0.9% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $662.1K | 3,767 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $650.6K | 3,697 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $644.6K | 14,000 | 0.8% |
| Markel Corp(MKL) | COM | 570535104 | $615.5K | 445 | 0.8% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $605.0K | 5,350 | 0.8% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $569.4K | 2,585 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $553.4K | 3,344 | 0.7% |
| Ge Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $548.0K | 6,746 | 0.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $539.8K | 4,141 | 0.7% |
| Ironwood Pharma Inc A(IRWD) | COM CL A | 46333X108 | $536.3K | 50,405 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $501.6K | 4,347 | 0.6% |
| Rocket Companies Class A(RKT) | COM CL A | 77311W101 | $367.2K | 40,980 | 0.5% |
| Esab Corp(ESAB) | COM | 29605J106 | $350.0K | 5,260 | 0.4% |
| T J X Cos Inc(TJX) | COM | 872540109 | $348.5K | 4,110 | 0.4% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $342.2K | 870 | 0.4% |
| Enovis Corp(ENOV) | COM | 194014502 | $334.6K | 5,219 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $328.3K | 2,257 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $328.1K | 416 | 0.4% |
| Phillips 66 Com(PSX) | COM | 718546104 | $318.0K | 3,334 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $314.6K | 4,985 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $304.1K | 4,756 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $302.3K | 1,552 | 0.4% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $287.1K | 8,689 | 0.4% |