Q3 2025 Holdings
Filed 2025-11-14 | 67 holdings | $123.5M | 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 | $15.7M | 31,136 | 12.7% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 49,243 | 9.7% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $6.3M | 8,610 | 5.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 25,814 | 5.1% |
| Taiwan Semiconductor Manuf Co(TSM) | SPONSORED ADS | 874039100 | $6.2M | 22,253 | 5.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $5.2M | 54,903 | 4.2% |
| St Joe Company(JOE) | COM | 790148100 | $5.1M | 103,058 | 4.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.0M | 16,546 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,624 | 3.6% |
| Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $4.4M | 23,532 | 3.6% |
| American Express Company(AXP) | COM | 025816109 | $3.3M | 9,942 | 2.7% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $3.2M | 29,509 | 2.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6M | 54,117 | 2.1% |
| Vanguard Small Cap Index Fd(VB) | SMALL CP ETF | 922908751 | $2.4M | 9,428 | 1.9% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $2.3M | 15,183 | 1.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2M | 10,675 | 1.8% |
| Jefferies Financial(JEF) | COM | 47233W109 | $1.9M | 29,621 | 1.6% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 15,726 | 1.5% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.8M | 2,784 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 12,324 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 14,780 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 244 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3M | 15,012 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 2,754 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 13,185 | 0.9% |
| Vanguard Total Interntl(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,917 | 0.9% |
| Asml Holding N V New York Shs(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,108 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.0M | 4,887 | 0.8% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $956.9K | 10,711 | 0.8% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $806.0K | 2,456 | 0.7% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $801.8K | 4,759 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $783.6K | 24,450 | 0.6% |
| Markel Corp(MKL) | COM | 570535104 | $764.5K | 400 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $764.0K | 4,095 | 0.6% |
| Berkshire Hatha Way Inc Del Cl(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $750.9K | 16,735 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $711.9K | 22,128 | 0.6% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $703.5K | 13,637 | 0.6% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $703.4K | 1,144 | 0.6% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $686.1K | 2,175 | 0.6% |
| Boeing(BA) | COM | 097023105 | $666.1K | 3,086 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $583.4K | 2,657 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $535.4K | 5,275 | 0.4% |
| Esab Corp(ESAB) | COM | 29605J106 | $527.3K | 4,719 | 0.4% |
| Moderna(MRNA) | COM | 60770K107 | $504.9K | 19,548 | 0.4% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $502.4K | 4,660 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $500.6K | 1,966 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $481.0K | 604 | 0.4% |
| Ge Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $464.6K | 6,187 | 0.4% |
| Figs Inc(FIGS) | CL A | 30260D103 | $422.0K | 63,085 | 0.3% |