Q2 2024 Holdings
Filed 2024-07-25 | 59 holdings | $95.9M | 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 | $14.4M | 35,442 | 15.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 55,633 | 10.6% |
| St Joe Company(JOE) | COM | 790148100 | $6.8M | 124,732 | 7.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 27,995 | 5.3% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $4.6M | 9,218 | 4.8% |
| Taiwan Semiconductor Manuf Co(TSM) | SPONSORED ADS | 874039100 | $4.3M | 24,463 | 4.4% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $4.1M | 55,478 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,005 | 4.2% |
| American Express Company(AXP) | COM | 025816109 | $3.2M | 13,950 | 3.4% |
| Moderna(MRNA) | COM | 60770K107 | $3.2M | 26,887 | 3.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 17,074 | 2.8% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $2.4M | 17,229 | 2.5% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $2.4M | 39,440 | 2.5% |
| Jefferies Financial(JEF) | COM | 47233W109 | $1.6M | 31,538 | 1.6% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $1.3M | 33,263 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 42,547 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 19,075 | 1.3% |
| Asml Holding N V New York Shs(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,068 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 24,004 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 256 | 1.1% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,490 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $996.1K | 16,773 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $956.8K | 15,077 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $954.5K | 13,015 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $918.7K | 13,909 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $856.3K | 7,438 | 0.9% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $709.1K | 5,180 | 0.7% |
| Markel Corp(MKL) | COM | 570535104 | $664.9K | 422 | 0.7% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $630.3K | 2,356 | 0.7% |
| Boeing(BA) | COM | 097023105 | $597.0K | 3,280 | 0.6% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $583.4K | 6,400 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $577.2K | 1,276 | 0.6% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $544.9K | 7,568 | 0.6% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $540.8K | 3,713 | 0.6% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $515.4K | 488 | 0.5% |
| Vanguard Small Cap Index Fd(VB) | SMALL CP ETF | 922908751 | $498.2K | 2,285 | 0.5% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $485.5K | 2,831 | 0.5% |
| Esab Corp(ESAB) | COM | 29605J106 | $481.6K | 5,100 | 0.5% |
| Rocket Companies Class A(RKT) | COM CL A | 77311W101 | $481.5K | 35,145 | 0.5% |
| Ge Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $472.4K | 6,063 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $471.7K | 2,441 | 0.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $456.5K | 2,257 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $451.6K | 3,343 | 0.5% |
| Phillips 66 Com(PSX) | COM | 718546104 | $447.1K | 3,167 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $432.4K | 3,500 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $423.8K | 2,012 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $375.3K | 416 | 0.4% |
| Figs Inc(FIGS) | CL A | 30260D103 | $357.3K | 67,035 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $354.3K | 1,552 | 0.4% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $342.3K | 776 | 0.4% |