Q2 2025 Holdings
Filed 2025-07-21 | 67 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $15.1M | 31,159 | 13.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 49,393 | 7.8% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $6.4M | 8,645 | 5.7% |
| St Joe Company(JOE) | COM | 790148100 | $5.1M | 107,282 | 4.6% |
| Taiwan Semiconductor Manuf Co(TSM) | SPONSORED ADS | 874039100 | $5.1M | 22,333 | 4.5% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $5.0M | 55,283 | 4.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 25,924 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,664 | 3.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.3M | 16,636 | 3.8% |
| Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $4.2M | 23,592 | 3.7% |
| American Express Company(AXP) | COM | 025816109 | $3.2M | 10,015 | 2.8% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $3.0M | 32,489 | 2.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7M | 63,467 | 2.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4M | 10,575 | 2.2% |
| Vanguard Small Cap Index Fd(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,528 | 2.0% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $2.0M | 15,203 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 14,910 | 1.5% |
| Jefferies Financial(JEF) | COM | 47233W109 | $1.6M | 29,873 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 13,694 | 1.4% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,006 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 244 | 1.3% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.3M | 3,109 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2M | 15,182 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 15,245 | 1.1% |
| Vanguard Total Interntl(VXUS) | VG TL INTL STK F | 921909768 | $968.4K | 14,017 | 0.9% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $883.0K | 10,411 | 0.8% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $873.1K | 4,759 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $864.4K | 24,350 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $852.4K | 5,395 | 0.8% |
| Asml Holding N V New York Shs(ASML) | N Y REGISTRY SHS | N07059210 | $834.2K | 1,041 | 0.7% |
| Markel Corp(MKL) | COM | 570535104 | $810.9K | 406 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $795.3K | 22,178 | 0.7% |
| Moderna(MRNA) | COM | 60770K107 | $794.3K | 28,791 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $790.3K | 4,317 | 0.7% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $760.1K | 2,501 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $728.9K | 10,845 | 0.6% |
| Berkshire Hatha Way Inc Del Cl(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.6% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $648.1K | 13,697 | 0.6% |
| Boeing(BA) | COM | 097023105 | $646.6K | 3,086 | 0.6% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $633.5K | 2,185 | 0.6% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $607.5K | 1,148 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $582.9K | 2,657 | 0.5% |
| Esab Corp(ESAB) | COM | 29605J106 | $577.8K | 4,793 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $534.1K | 6,275 | 0.5% |
| Ge Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $466.9K | 6,303 | 0.4% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $447.0K | 4,960 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $432.7K | 416 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $427.5K | 604 | 0.4% |
| Rocket Companies Class A(RKT) | COM CL A | 77311W101 | $406.0K | 28,630 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $403.4K | 1,966 | 0.4% |