Q4 2025 Holdings
Filed 2026-01-21 | 69 holdings | $133.3M | 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 | $15.4M | 30,571 | 11.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 48,183 | 11.3% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 25,734 | 6.0% |
| Taiwan Semiconductor Manuf Co(TSM) | SPONSORED ADS | 874039100 | $6.3M | 20,624 | 4.7% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $5.8M | 8,815 | 4.4% |
| St Joe Company(JOE) | COM | 790148100 | $5.7M | 96,343 | 4.3% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $5.2M | 52,455 | 3.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.1M | 16,443 | 3.8% |
| Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $4.7M | 24,852 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,582 | 3.1% |
| American Express Company(AXP) | COM | 025816109 | $3.4M | 9,293 | 2.6% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $3.3M | 28,649 | 2.5% |
| Vanguard Small Cap Index Fd(VB) | SMALL CP ETF | 922908751 | $2.7M | 10,485 | 2.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,236 | 1.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3M | 14,450 | 1.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.2M | 5,691 | 1.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.0M | 12,119 | 1.5% |
| Sector Spdr Engy Select(XLE) | STATE STREET ENE | 81369Y506 | $1.9M | 41,482 | 1.4% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $1.8M | 13,903 | 1.4% |
| Jefferies Financial(JEF) | COM | 47233W109 | $1.8M | 28,871 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 43,034 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 14,765 | 1.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5M | 2,729 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3M | 14,343 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 244 | 1.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3M | 4,882 | 0.9% |
| Arch Capital Group Ltd Shs(ACGL) | ORD | G0450A105 | $1.2M | 12,380 | 0.9% |
| Asml Holding N V New York Shs(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,077 | 0.9% |
| Vanguard Total Interntl(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,417 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,267 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $986.6K | 32,700 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $866.7K | 6,386 | 0.7% |
| Markel Corp(MKL) | COM | 570535104 | $836.2K | 389 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $796.6K | 2,376 | 0.6% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $764.3K | 4,719 | 0.6% |
| Berkshire Hatha Way Inc Del Cl(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.6% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $738.5K | 13,427 | 0.6% |
| Ge Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $737.1K | 8,987 | 0.6% |
| Figs Inc(FIGS) | CL A | 30260D103 | $716.6K | 63,085 | 0.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $700.9K | 2,175 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $688.2K | 3,690 | 0.5% |
| Capital Group New Geogrp(CGNG) | SHS | 14021N105 | $681.7K | 21,350 | 0.5% |
| Boeing(BA) | COM | 097023105 | $670.0K | 3,086 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $633.1K | 16,170 | 0.5% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $631.3K | 966 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $614.4K | 5,265 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $586.0K | 1,739 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $562.5K | 2,437 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $538.8K | 20,812 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $527.4K | 600 | 0.4% |