Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl BCL B | 37,376 | 36,454 | -922 | $13.33M | $15.33M | 16.34% | +$2.00M |
| Alphabet Inc.CL C(GOOG) | 57,370 | 56,330 | -1,040 | $8.09M | $8.58M | 9.14% | +$491.7K |
| The St. Joe Company(JOE) | 130,137 | 127,037 | -3,100 | $7.83M | $7.36M | 7.85% | -$467.3K |
| Meta Platforms, Inc.CL A(META) | 10,533 | 9,523 | -1,010 | $3.73M | $4.62M | 4.93% | +$895.9K |
| Alphabet Inc.CL A(GOOG) | 28,210 | 28,055 | -155 | $3.94M | $4.23M | 4.51% | +$293.7K |
| The Charles Schwab Corporation(SCHW) | 56,736 | 56,226 | -510 | $3.90M | $4.07M | 4.33% | +$164.0K |
| Microsoft Corporation(MSFT) | 9,402 | 9,034 | -368 | $3.54M | $3.80M | 4.05% | +$265.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,903 | 24,568 | -335 | $2.59M | $3.34M | 3.56% | +$752.6K |
| American Express Company(AXP) | 14,649 | 14,330 | -319 | $2.74M | $3.26M | 3.48% | +$518.5K |
| GE Aerospace(GE) | 19,704 | 17,374 | -2,330 | $2.51M | $3.05M | 3.25% | +$534.8K |
| Moderna, Inc.(MRNA) | 27,371 | 26,912 | -459 | $2.72M | $2.87M | 3.06% | +$145.7K |
| Jacobs Solutions Inc.(J) | 17,739 | 17,479 | -260 | $2.30M | $2.69M | 2.86% | +$384.5K |
| Bank Of New York Co Inc | 40,884 | 39,991 | -893 | $2.13M | $2.30M | 2.46% | +$176.3K |
| Intel Corporation(INTC) | 46,011 | 45,271 | -740 | $2.31M | $2.00M | 2.13% | -$312.4K |
| Jefferies Financial Group Inc.(JEF) | 32,463 | 31,638 | -825 | $1.31M | $1.40M | 1.49% | +$83.4K |
| Bankamerica Corp New | 33,783 | 33,473 | -310 | $1.14M | $1.27M | 1.35% | +$131.8K |
| Occidental Petroleum Corporation(OXY) | 0 | 19,075 | +19,075 | $0 | $1.24M | 1.32% | +$1.24M |
| CarMax, Inc.(KMX) | 13,375 | 13,235 | -140 | $1.03M | $1.15M | 1.23% | +$126.5K |
| Shopify Inc.CL A(SHOP) | 17,173 | 13,911 | -3,262 | $1.34M | $1.07M | 1.14% | -$264.3K |
| Asml Holding N V New York ShsN Y REGISTRY SHS N Y REGISTRY SHS | 1,384 | 1,068 | -316 | $1.05M | $1.04M | 1.10% | -$11.1K |
| Wells Fargo & Company(WFC) | 17,315 | 16,875 | -440 | $852.2K | $978.1K | 1.04% | +$125.8K |
| Citigroup Inc.(C) | 13,430 | 15,080 | +1,650 | $690.8K | $953.7K | 1.02% | +$262.8K |
| Booking Holdings Inc.(BKNG) | 287 | 259 | -28 | $1.02M | $939.6K | 1.00% | -$78.4K |
| Exxon Mobil Corporation | 7,438 | 7,438 | 0 | $743.7K | $864.6K | 0.92% | +$120.9K |
| Pinterest, Inc.CL A(PINS) | 24,637 | 24,404 | -233 | $912.6K | $846.1K | 0.90% | -$66.5K |
| Alibaba Group Holding LimitedADS(BABA) | 11,493 | 11,178 | -315 | $890.8K | $808.8K | 0.86% | -$82.0K |
| Ishares Tr S&P SmallcapCore S&P Small Cap ETF | 0 | 7,070 | +7,070 | $0 | $781.4K | 0.83% | +$781.4K |
| Intercontinental Exchange, Inc.(ICE) | 5,222 | 5,182 | -40 | $670.7K | $712.2K | 0.76% | +$41.5K |
| Markel Group Inc.(MKL) | 433 | 422 | -11 | $614.8K | $642.1K | 0.68% | +$27.2K |
| The Boeing Company(BA) | 3,307 | 3,280 | -27 | $862.0K | $633.0K | 0.67% | -$229.0K |
| Vanguard Total Stock MktTotal Stock Market | 2,354 | 2,341 | -13 | $558.4K | $608.4K | 0.65% | +$50.0K |
| Sector Spdr Engy SelectSELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,300 | +6,300 | $0 | $594.8K | 0.63% | +$594.8K |
| Amazon.com, Inc.(AMZN) | 3,141 | 3,141 | 0 | $477.2K | $566.6K | 0.60% | +$89.3K |
| ESAB Corporation(ESAB) | 5,169 | 5,100 | -69 | $447.7K | $563.9K | 0.60% | +$116.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,874 | 1,349 | -1,525 | $1.11M | $563.5K | 0.60% | -$545.2K |
| O'Reilly Automotive, Inc.(ORLY) | 667 | 498 | -169 | $633.7K | $562.2K | 0.60% | -$71.5K |
| GE HealthCare Technologies Inc.(GEHC) | 6,105 | 6,065 | -40 | $472.0K | $551.4K | 0.59% | +$79.3K |
| Snowflake Inc.CL A(SNOW) | 3,371 | 3,343 | -28 | $670.8K | $540.2K | 0.58% | -$130.6K |
| Phillips 66(PSX) | 3,334 | 3,227 | -107 | $443.9K | $527.1K | 0.56% | +$83.2K |
| Vanguard Small Cap Index FdSMALL CP ETF | 2,280 | 2,280 | 0 | $486.4K | $521.2K | 0.56% | +$34.8K |
| Rocket Companies, Inc.CL A(RKT) | 35,890 | 35,390 | -500 | $519.7K | $514.9K | 0.55% | -$4.8K |
| JPMorgan Chase & Co.(JPM) | 2,257 | 2,257 | 0 | $383.9K | $452.1K | 0.48% | +$68.2K |
| Ubiquiti Inc.(UI) | 3,764 | 3,714 | -50 | $525.3K | $430.3K | 0.46% | -$95.0K |
| W.W. Grainger, Inc.(GWW) | 416 | 416 | 0 | $344.7K | $423.2K | 0.45% | +$78.5K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 49,455 | 47,745 | -1,710 | $565.8K | $415.9K | 0.44% | -$149.9K |
| NVIDIA Corporation(NVDA) | 440 | 440 | 0 | $217.9K | $397.6K | 0.42% | +$179.7K |
| Mastercard IncorporatedCL A(MA) | 811 | 796 | -15 | $345.9K | $383.3K | 0.41% | +$37.4K |
| Merck & Co., Inc.(MRK) | 4,239 | 2,789 | -1,450 | $462.1K | $368.0K | 0.39% | -$94.1K |
| Enovis Corporation(ENOV) | 5,161 | 5,092 | -69 | $289.1K | $318.0K | 0.34% | +$28.9K |
| ConocoPhillips(COP) | 2,451 | 2,430 | -21 | $284.5K | $309.3K | 0.33% | +$24.8K |
| Analog Devices, Inc.(ADI) | 1,552 | 1,552 | 0 | $308.2K | $307.0K | 0.33% | -$1.2K |
| U.S. Bancorp(USB) | 6,749 | 6,591 | -158 | $292.1K | $294.6K | 0.31% | +$2.5K |
| The TJX Companies, Inc.(TJX) | 3,820 | 2,700 | -1,120 | $358.4K | $273.8K | 0.29% | -$84.5K |
| Mohawk Industries, Inc.(MHK) | 0 | 1,878 | +1,878 | $0 | $245.8K | 0.26% | +$245.8K |
| Johnson & Johnson(JNJ) | 0 | 1,273 | +1,273 | $0 | $201.3K | 0.21% | +$201.3K |
| Peloton Interactive, Inc.CL A(PTON) | 25,484 | 14,684 | -10,800 | $155.2K | $62.9K | 0.07% | -$92.3K |
| Fastenal Company(FAST) | 3,541 | 0 | -3,541 | $229.4K | $0 | — | -$229.4K |
| Micron Technology, Inc.(MU) | 4,450 | 0 | -4,450 | $379.8K | $0 | — | -$379.8K |