Q3 2024 Holdings
Filed 2024-11-04 | 62 holdings | $99.9M | 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 | $15.1M | 32,828 | 15.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 50,588 | 8.5% |
| St Joe Company(JOE) | COM | 790148100 | $7.2M | 122,842 | 7.2% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $5.3M | 9,199 | 5.3% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 27,845 | 4.6% |
| Taiwan Semiconductor Manuf Co(TSM) | SPONSORED ADS | 874039100 | $4.2M | 23,908 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,914 | 3.8% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $3.6M | 55,383 | 3.6% |
| Moderna(MRNA) | COM | 60770K107 | $3.4M | 51,392 | 3.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 16,942 | 3.2% |
| American Express Company(AXP) | COM | 025816109 | $3.0M | 11,114 | 3.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $2.8M | 39,201 | 2.8% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $2.2M | 16,973 | 2.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 38,370 | 2.0% |
| Jefferies Financial(JEF) | COM | 47233W109 | $1.9M | 31,363 | 1.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8M | 10,755 | 1.8% |
| Vanguard Small Cap Index Fd(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,185 | 1.7% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,510 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 13,846 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 252 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $940.6K | 15,025 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $930.5K | 12,025 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $910.1K | 16,110 | 0.9% |
| Asml Holding N V New York Shs(ASML) | N Y REGISTRY SHS | N07059210 | $879.1K | 1,055 | 0.9% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $826.0K | 5,142 | 0.8% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $821.9K | 3,707 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $776.5K | 23,987 | 0.8% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $748.4K | 2,643 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $728.6K | 6,000 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $711.5K | 24,400 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $674.9K | 28,767 | 0.7% |
| Markel Corp(MKL) | COM | 570535104 | $660.4K | 421 | 0.7% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $658.6K | 2,583 | 0.7% |
| Rocket Companies Class A(RKT) | COM CL A | 77311W101 | $622.7K | 32,450 | 0.6% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $609.6K | 15,363 | 0.6% |
| Ge Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $568.9K | 6,062 | 0.6% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $566.5K | 5,338 | 0.6% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $561.9K | 6,400 | 0.6% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $560.8K | 487 | 0.6% |
| Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $552.0K | 3,162 | 0.6% |
| Amentum Hldgs Inc(AMTM) | COM | 023939101 | $547.4K | 16,973 | 0.5% |
| Esab Corp(ESAB) | COM | 29605J106 | $540.6K | 5,085 | 0.5% |
| Boeing(BA) | COM | 097023105 | $495.7K | 3,260 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $492.1K | 2,641 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $473.3K | 956 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $468.8K | 2,012 | 0.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $455.9K | 2,162 | 0.5% |
| Figs Inc(FIGS) | CL A | 30260D103 | $454.4K | 66,435 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $432.1K | 416 | 0.4% |
| Phillips 66 Com(PSX) | COM | 718546104 | $406.0K | 3,089 | 0.4% |