The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alibaba Group Hldg Ltd ADR | SPONSORED ADS | 01609W102 | 566,469 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | |||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 4,618,093 | 27,845 | SH | SOLE | 0 | 0 | 27,845 | |||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 8,457,808 | 50,588 | SH | SOLE | 0 | 0 | 50,588 | |||
Amazon Com Inc | COM | 023135106 | 492,098 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
Amentum Hldgs Inc | COM | 023939101 | 547,379 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | |||
American Express Company | COM | 025816109 | 3,014,117 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | |||
Apple Computer Inc | COM | 037833100 | 468,796 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
Asml Holding N V New York Shs | N Y REGISTRY SHS | N07059210 | 879,079 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
Bank Of New York Co Inc | COM | 064058100 | 2,816,984 | 39,201 | SH | SOLE | 0 | 0 | 39,201 | |||
Bankamerica Corp New | COM | 060505104 | 609,604 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | |||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 15,109,415 | 32,828 | SH | SOLE | 0 | 0 | 32,828 | |||
Boeing | COM | 097023105 | 495,650 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
Booking Holdings Inc | COM | 09857L108 | 1,061,454 | 252 | SH | SOLE | 0 | 0 | 252 | |||
Carmax Inc | COM | 143130102 | 930,495 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | |||
Citigroup Inc | COM NEW | 172967424 | 940,565 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | |||
Conocophillips | COM | 20825C104 | 255,304 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
Corebridge Finl Inc | COM | 21871X109 | 711,504 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | |||
Enovis Corp | COM | 194014502 | 216,025 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | |||
Esab Corp | COM | 29605J106 | 540,586 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
Exxon Mobil Corporation | COM | 30231G102 | 344,392 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
Figs Inc | CL A | 30260D103 | 454,415 | 66,435 | SH | SOLE | 0 | 0 | 66,435 | |||
GE Aerospace | COM NEW | 369604301 | 3,194,922 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | |||
Ge Healthcare Technologi | COMMON STOCK | 36266G107 | 568,919 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | |||
Ge Vernova Inc | COM | 36828A101 | 658,613 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 473,325 | 956 | SH | SOLE | 0 | 0 | 956 | |||
Grainger W W Inc | COM | 384802104 | 432,145 | 416 | SH | SOLE | 0 | 0 | 416 | |||
Intel Corp | COM | 458140100 | 674,874 | 28,767 | SH | SOLE | 0 | 0 | 28,767 | |||
Intercontinental Exchange | COM | 45866F104 | 826,011 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | |||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 1,112,290 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | |||
J P Morgan Chase & Co | COM | 46625H100 | 455,919 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
Jacobs Solutions Inc. | COM | 46982L108 | 2,221,766 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | |||
Jefferies Financial | COM | 47233W109 | 1,930,393 | 31,363 | SH | SOLE | 0 | 0 | 31,363 | |||
Johnson & Johnson | COM | 478160104 | 206,226 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
Kenvue Inc | COM | 49177J102 | 202,827 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | |||
Markel Corp | COM | 570535104 | 660,372 | 421 | SH | SOLE | 0 | 0 | 421 | |||
Mastercard Inc Cl A | CL A | 57636Q104 | 333,315 | 675 | SH | SOLE | 0 | 0 | 675 | |||
Merck & Co Inc | COM | 58933Y105 | 312,176 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
Meta Platforms, Inc. | CL A | 30303M102 | 5,265,876 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | |||
Microsoft Corp | COM | 594918104 | 3,835,694 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | |||
Moderna | COM | 60770K107 | 3,434,527 | 51,392 | SH | SOLE | 0 | 0 | 51,392 | |||
Mohawk Industries Inc | COM | 608190104 | 300,632 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
Nvidia Corp | COM | 67066G104 | 728,640 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
O Reilly Automotive Inc | COM | 67103H107 | 560,829 | 487 | SH | SOLE | 0 | 0 | 487 | |||
Occidental Pete Corp | COM | 674599105 | 1,977,590 | 38,370 | SH | SOLE | 0 | 0 | 38,370 | |||
Paycom Software Inc | COM | 70432V102 | 1,791,460 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | |||
Phillips 66 Com | COM | 718546104 | 406,049 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | |||
Pinterest Inc | CL A | 72352L106 | 776,459 | 23,987 | SH | SOLE | 0 | 0 | 23,987 | |||
Rocket Companies Class A | COM CL A | 77311W101 | 622,716 | 32,450 | SH | SOLE | 0 | 0 | 32,450 | |||
Sector Spdr Engy Select | ENERGY | 81369Y506 | 561,920 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
Shopify Inc | CL A | 82509L107 | 1,109,618 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | |||
St Joe Company | COM | 790148100 | 7,162,917 | 122,842 | SH | SOLE | 0 | 0 | 122,842 | |||
T J X Cos Inc | COM | 872540109 | 297,729 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
Taiwan Semiconductor Manuf Co | SPONSORED ADS | 874039100 | 4,152,102 | 23,908 | SH | SOLE | 0 | 0 | 23,908 | |||
Targa Resources Corp | COM | 87612G101 | 317,629 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
The Charles Schwab Corporation | COM | 808513105 | 3,589,372 | 55,383 | SH | SOLE | 0 | 0 | 55,383 | |||
U S Bancorp Del New | COM NEW | 902973304 | 277,993 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | |||
Ubiquiti Inc | COM | 90353W103 | 821,916 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | |||
Vanguard Small Cap Index Fd | SMALL CP ETF | 922908751 | 1,704,354 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | |||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 748,392 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
Vanguard Value Etf | VALUE ETF | 922908744 | 551,990 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
Wal-Mart Stores Inc | COM | 931142103 | 215,603 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
Wells Fargo & Co New | COM | 949746101 | 910,054 | 16,110 | SH | SOLE | 0 | 0 | 16,110 |