Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl B | 37,376 | 36,454 | -922 | 13,331 | 15,330 | 16.34% | +1,999 |
| Occidental Pete Corp(OXY) | 0 | 19,075 | +19,075 | 0 | 1,240 | 1.32% | +1,240 |
| Meta Platforms, Inc.(META) | 10,533 | 9,523 | -1,010 | 3,728 | 4,624 | 4.93% | +896 |
| Ishares Tr S&P Smallcap | 0 | 7,070 | +7,070 | 0 | 781 | 0.83% | +781 |
| Taiwan Semiconductor Manuf Co(TSM) | 24,903 | 24,568 | -335 | 2,590 | 3,342 | 3.56% | +753 |
| Sector Spdr Engy Select ST STR ENERG ETF | 0 | 6,300 | +6,300 | 0 | 595 | 0.63% | +595 |
| General Electric Company(GE) | 19,704 | 17,374 | -2,330 | 2,515 | 3,050 | 3.25% | +535 |
| American Express Company(AXP) | 14,649 | 14,330 | -319 | 2,744 | 3,263 | 3.48% | +518 |
| Alphabet Inc Class C(GOOG) | 57,370 | 56,330 | -1,040 | 8,085 | 8,577 | 9.14% | +492 |
| Jacobs Solutions Inc.(J) | 17,739 | 17,479 | -260 | 2,303 | 2,687 | 2.86% | +385 |
| Alphabet Inc Class A(GOOG) | 28,210 | 28,055 | -155 | 3,941 | 4,234 | 4.51% | +294 |
| Microsoft Corp(MSFT) | 9,402 | 9,034 | -368 | 3,536 | 3,801 | 4.05% | +265 |
| Citigroup Inc(C) | 13,430 | 15,080 | +1,650 | 691 | 954 | 1.02% | +263 |
| Mohawk Industries Inc(MHK) | 0 | 1,878 | +1,878 | 0 | 246 | 0.26% | +246 |
| Johnson & Johnson(JNJ) | 0 | 1,273 | +1,273 | 0 | 201 | 0.21% | +201 |
| Nvidia Corp(NVDA) | 440 | 440 | 0 | 218 | 398 | 0.42% | +180 |
| Bank Of New York Co Inc | 40,884 | 39,991 | -893 | 2,128 | 2,304 | 2.46% | +176 |
| The Charles Schwab Corporation(SCHW) | 56,736 | 56,226 | -510 | 3,903 | 4,067 | 4.33% | +164 |
| Moderna(MRNA) | 27,371 | 26,912 | -459 | 2,722 | 2,868 | 3.06% | +146 |
| Bankamerica Corp New | 33,783 | 33,473 | -310 | 1,137 | 1,269 | 1.35% | +132 |
| Carmax Inc(KMX) | 13,375 | 13,235 | -140 | 1,026 | 1,153 | 1.23% | +127 |
| Wells Fargo & Co New(WFC) | 17,315 | 16,875 | -440 | 852 | 978 | 1.04% | +126 |
| Exxon Mobil Corporation | 7,438 | 7,438 | 0 | 744 | 865 | 0.92% | +121 |
| Esab Corp(ESAB) | 5,169 | 5,100 | -69 | 448 | 564 | 0.60% | +116 |
| Amazon Com Inc(AMZN) | 3,141 | 3,141 | 0 | 477 | 567 | 0.60% | +89 |
| Jefferies Financial(JEF) | 32,463 | 31,638 | -825 | 1,312 | 1,395 | 1.49% | +83 |
| Phillips 66 Com(PSX) | 3,334 | 3,227 | -107 | 444 | 527 | 0.56% | +83 |
| Ge Healthcare Technologi(GEHC) | 6,105 | 6,065 | -40 | 472 | 551 | 0.59% | +79 |
| Grainger W W Inc(GWW) | 416 | 416 | 0 | 345 | 423 | 0.45% | +78 |
| J P Morgan Chase & Co(JPM) | 2,257 | 2,257 | 0 | 384 | 452 | 0.48% | +68 |
| Vanguard Total Stock Mkt | 2,354 | 2,341 | -13 | 558 | 608 | 0.65% | +50 |
| Intercontinental Exchange(ICE) | 5,222 | 5,182 | -40 | 671 | 712 | 0.76% | +42 |
| Mastercard Inc Cl A(MA) | 811 | 796 | -15 | 346 | 383 | 0.41% | +37 |
| Vanguard Small Cap Index Fd | 2,280 | 2,280 | 0 | 486 | 521 | 0.56% | +35 |
| Enovis Corp(ENOV) | 5,161 | 5,092 | -69 | 289 | 318 | 0.34% | +29 |
| Markel Corp(MKL) | 433 | 422 | -11 | 615 | 642 | 0.68% | +27 |
| Conocophillips(COP) | 2,451 | 2,430 | -21 | 284 | 309 | 0.33% | +25 |
| U S Bancorp Del New(USB) | 6,749 | 6,591 | -158 | 292 | 295 | 0.31% | +3 |
| Analog Devices Inc(ADI) | 1,552 | 1,552 | 0 | 308 | 307 | 0.33% | -1 |
| Rocket Companies Class A(RKT) | 35,890 | 35,390 | -500 | 520 | 515 | 0.55% | -5 |
| Asml Holding N V New York Shs N Y REGISTRY SHS | 1,384 | 1,068 | -316 | 1,048 | 1,036 | 1.10% | -11 |
| Pinterest Inc(PINS) | 24,637 | 24,404 | -233 | 913 | 846 | 0.90% | -66 |
| O Reilly Automotive Inc(ORLY) | 667 | 498 | -169 | 634 | 562 | 0.60% | -72 |
| Booking Holdings Inc(BKNG) | 287 | 259 | -28 | 1,018 | 940 | 1.00% | -78 |
| Alibaba Group Hldg Ltd ADR(BABA) | 11,493 | 11,178 | -315 | 891 | 809 | 0.86% | -82 |
| T J X Cos Inc(TJX) | 3,820 | 2,700 | -1,120 | 358 | 274 | 0.29% | -85 |
| Peloton Interactive Inc(PTON) | 25,484 | 14,684 | -10,800 | 155 | 63 | 0.07% | -92 |
| Merck & Co Inc(MRK) | 4,239 | 2,789 | -1,450 | 462 | 368 | 0.39% | -94 |
| Ubiquiti Inc(UI) | 3,764 | 3,714 | -50 | 525 | 430 | 0.46% | -95 |
| Snowflake Inc(SNOW) | 3,371 | 3,343 | -28 | 671 | 540 | 0.58% | -131 |
| Ironwood Pharma Inc A | 49,455 | 47,745 | -1,710 | 566 | 416 | 0.44% | -150 |
| Boeing(BA) | 3,307 | 3,280 | -27 | 862 | 633 | 0.67% | -229 |
| Fastenal Co(FAST) | 3,541 | 0 | -3,541 | 229 | 0 | — | -229 |
| Shopify Inc(SHOP) | 17,173 | 13,911 | -3,262 | 1,338 | 1,074 | 1.14% | -264 |
| Intel Corp(INTC) | 46,011 | 45,271 | -740 | 2,312 | 2,000 | 2.13% | -312 |
| Micron Technology Inc(MU) | 4,450 | 0 | -4,450 | 380 | 0 | — | -380 |
| St Joe Company(JOE) | 130,137 | 127,037 | -3,100 | 7,832 | 7,364 | 7.85% | -467 |
| Goldman Sachs Group Inc(GS) | 2,874 | 1,349 | -1,525 | 1,109 | 563 | 0.60% | -545 |