Q1 2026 Holdings
Filed 2026-04-28 | 69 holdings | $129.8M | 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 | $14.5M | 30,219 | 11.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 45,840 | 10.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 25,524 | 5.7% |
| Taiwan Semiconductor Manuf Co(TSM) | SPONSORED ADS | 874039100 | $6.9M | 20,418 | 5.3% |
| St Joe Company(JOE) | COM | 790148100 | $5.8M | 92,491 | 4.5% |
| Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $5.1M | 26,062 | 3.9% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $5.0M | 8,774 | 3.9% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $4.9M | 52,370 | 3.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 16,138 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,347 | 2.4% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $3.0M | 25,314 | 2.3% |
| Vanguard Small Cap Index Fd(VB) | SMALL CP ETF | 922908751 | $2.8M | 10,585 | 2.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8M | 42,334 | 2.1% |
| American Express Company(AXP) | COM | 025816109 | $2.7M | 8,975 | 2.1% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 21,326 | 2.0% |
| Sector Spdr Engy Select(XLE) | STATE STREET ENE | 81369Y506 | $2.5M | 41,482 | 2.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5M | 20,720 | 1.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.5M | 7,291 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 24,745 | 1.6% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.7M | 2,139 | 1.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7M | 4,882 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 11,456 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 12,019 | 1.1% |
| Asml Holding N V New York Shs(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,076 | 1.1% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $1.4M | 10,883 | 1.1% |
| Jefferies Financial(JEF) | COM | 47233W109 | $1.3M | 31,781 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,897 | 0.9% |
| Arch Capital Group Ltd Shs(ACGL) | ORD | G0450A105 | $1.2M | 12,380 | 0.9% |
| Vanguard Total Interntl(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,467 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1M | 13,847 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 244 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.0M | 42,300 | 0.8% |
| Capital Group New Geogrp(CGNG) | SHS | 14021N105 | $992.9K | 31,450 | 0.8% |
| Figs Inc(FIGS) | CL A | 30260D103 | $931.0K | 63,035 | 0.7% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $808.3K | 926 | 0.6% |
| Ge Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $774.2K | 10,877 | 0.6% |
| Markel Corp(MKL) | COM | 570535104 | $733.1K | 383 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $732.7K | 22,070 | 0.6% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $721.3K | 4,586 | 0.6% |
| Berkshire Hatha Way Inc Del Cl(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $704.8K | 2,197 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $650.8K | 1,789 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $643.5K | 3,690 | 0.5% |
| Boeing(BA) | COM | 097023105 | $614.2K | 3,086 | 0.5% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $599.0K | 12,287 | 0.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $597.8K | 2,032 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $596.0K | 5,255 | 0.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $538.1K | 2,146 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $507.6K | 2,437 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $483.0K | 1,903 | 0.4% |