Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl B | 32,268 | 32,052 | -216 | 14,626 | 17,070 | 16.85% | +2,444 |
| Vanguard Value Etf | 10,082 | 17,692 | +7,610 | 1,707 | 3,056 | 3.02% | +1,349 |
| Merck & Co Inc(MRK) | 2,749 | 15,677 | +12,928 | 273 | 1,407 | 1.39% | +1,134 |
| Berkshire Hatha Way Inc Del Cl A Shares | 0 | 1 | +1 | 0 | 798 | 0.79% | +798 |
| Vanguard Total Interntl | 0 | 10,977 | +10,977 | 0 | 682 | 0.67% | +682 |
| GE Aerospace(GE) | 16,872 | 16,858 | -14 | 2,814 | 3,374 | 3.33% | +560 |
| Occidental Pete Corp(OXY) | 45,045 | 56,325 | +11,280 | 2,226 | 2,780 | 2.74% | +555 |
| Sector Spdr Engy Select ST STR ENERG ETF | 6,550 | 10,091 | +3,541 | 561 | 943 | 0.93% | +382 |
| Crowdstrike Hldgs Inc(CRWD) | 0 | 705 | +705 | 0 | 249 | 0.25% | +249 |
| The Charles Schwab Corporation(SCHW) | 54,333 | 54,238 | -95 | 4,021 | 4,246 | 4.19% | +225 |
| Kenvue Inc(KVUE) | 0 | 8,769 | +8,769 | 0 | 210 | 0.21% | +210 |
| Costco Companies Inc(COST) | 0 | 217 | +217 | 0 | 205 | 0.20% | +205 |
| Enterprise Products Pptns Lp(EPD) | 0 | 6,000 | +6,000 | 0 | 205 | 0.20% | +205 |
| Johnson & Johnson(JNJ) | 0 | 1,223 | +1,223 | 0 | 203 | 0.20% | +203 |
| Paycom Software Inc(PAYC) | 10,515 | 10,615 | +100 | 2,155 | 2,319 | 2.29% | +164 |
| Alibaba Group Hldg Ltd ADR(BABA) | 4,023 | 3,428 | -595 | 341 | 453 | 0.45% | +112 |
| Vanguard Small Cap Index Fd | 7,035 | 8,085 | +1,050 | 1,690 | 1,793 | 1.77% | +102 |
| Bank Of New York Co Inc | 39,031 | 36,934 | -2,097 | 2,999 | 3,098 | 3.06% | +99 |
| Intercontinental Exchange(ICE) | 4,982 | 4,843 | -139 | 742 | 835 | 0.82% | +93 |
| Intel Corp(INTC) | 27,230 | 26,710 | -520 | 546 | 607 | 0.60% | +61 |
| St Joe Company(JOE) | 112,215 | 108,505 | -3,710 | 5,042 | 5,094 | 5.03% | +52 |
| Targa Resources Corp(TRGP) | 2,146 | 2,146 | 0 | 383 | 430 | 0.42% | +47 |
| Markel Corp(MKL) | 421 | 410 | -11 | 727 | 767 | 0.76% | +40 |
| Corebridge Finl Inc(CRBD) | 24,100 | 24,100 | 0 | 721 | 761 | 0.75% | +40 |
| Ishares Tr S&P Smallcap | 9,330 | 10,626 | +1,296 | 1,075 | 1,111 | 1.10% | +36 |
| Exxon Mobil Corporation | 2,938 | 2,864 | -74 | 316 | 341 | 0.34% | +25 |
| Pinterest Inc(PINS) | 23,733 | 22,899 | -834 | 688 | 710 | 0.70% | +22 |
| Phillips 66 Com(PSX) | 2,949 | 2,886 | -63 | 336 | 356 | 0.35% | +20 |
| Ge Healthcare Technologi(GEHC) | 6,010 | 6,005 | -5 | 470 | 485 | 0.48% | +15 |
| Conocophillips(COP) | 2,425 | 2,425 | 0 | 240 | 255 | 0.25% | +14 |
| J P Morgan Chase & Co(JPM) | 2,162 | 2,169 | +7 | 518 | 532 | 0.53% | +14 |
| Rocket Companies Class A(RKT) | 29,950 | 29,030 | -920 | 337 | 350 | 0.35% | +13 |
| Mastercard Inc Cl A(MA) | 675 | 641 | -34 | 355 | 351 | 0.35% | -4 |
| Wal-Mart Stores Inc(WMT) | 2,670 | 2,691 | +21 | 241 | 236 | 0.23% | -5 |
| Mohawk Industries Inc(MHK) | 1,771 | 1,771 | 0 | 211 | 202 | 0.20% | -9 |
| T J X Cos Inc(TJX) | 2,523 | 2,396 | -127 | 305 | 292 | 0.29% | -13 |
| Wells Fargo & Co New(WFC) | 15,860 | 15,275 | -585 | 1,114 | 1,097 | 1.08% | -17 |
| Boeing(BA) | 3,110 | 3,096 | -14 | 550 | 528 | 0.52% | -22 |
| Grainger W W Inc(GWW) | 416 | 416 | 0 | 438 | 411 | 0.41% | -28 |
| Asml Holding N V New York Shs N Y REGISTRY SHS | 1,046 | 1,046 | 0 | 725 | 693 | 0.68% | -32 |
| O Reilly Automotive Inc(ORLY) | 487 | 376 | -111 | 577 | 539 | 0.53% | -39 |
| Vanguard Total Stock Mkt | 2,643 | 2,643 | 0 | 766 | 726 | 0.72% | -40 |
| U S Bancorp Del New(USB) | 6,029 | 5,864 | -165 | 288 | 248 | 0.24% | -41 |
| Esab Corp(ESAB) | 5,052 | 4,846 | -206 | 606 | 565 | 0.56% | -41 |
| Apple Computer Inc(AAPL) | 2,012 | 2,003 | -9 | 504 | 445 | 0.44% | -59 |
| Amentum Hldgs Inc | 16,973 | 15,888 | -1,085 | 357 | 289 | 0.29% | -68 |
| Ge Vernova Inc(GEV) | 1,991 | 1,918 | -73 | 655 | 586 | 0.58% | -69 |
| Amazon Com Inc(AMZN) | 2,641 | 2,657 | +16 | 579 | 506 | 0.50% | -74 |
| Ubiquiti Inc(UI) | 3,193 | 3,163 | -30 | 1,060 | 981 | 0.97% | -79 |
| Bankamerica Corp New | 15,111 | 13,897 | -1,214 | 664 | 580 | 0.57% | -84 |
| Carmax Inc(KMX) | 11,725 | 11,156 | -569 | 959 | 869 | 0.86% | -89 |
| Booking Holdings Inc(BKNG) | 251 | 250 | -1 | 1,247 | 1,152 | 1.14% | -95 |
| Figs Inc(FIGS) | 63,435 | 63,935 | +500 | 393 | 293 | 0.29% | -99 |
| Shopify Inc(SHOP) | 13,831 | 13,776 | -55 | 1,471 | 1,315 | 1.30% | -155 |
| Nvidia Corp(NVDA) | 6,000 | 5,825 | -175 | 806 | 631 | 0.62% | -174 |
| Meta Platforms, Inc.(META) | 8,949 | 8,775 | -174 | 5,240 | 5,058 | 4.99% | -182 |
| Goldman Sachs Group Inc(GS) | 956 | 616 | -340 | 547 | 337 | 0.33% | -211 |
| Jacobs Solutions Inc.(J) | 16,973 | 15,828 | -1,145 | 2,268 | 1,913 | 1.89% | -354 |
| Microsoft Corp(MSFT) | 8,914 | 8,913 | -1 | 3,757 | 3,346 | 3.30% | -411 |
| American Express Company(AXP) | 10,719 | 10,047 | -672 | 3,181 | 2,703 | 2.67% | -478 |
| Moderna(MRNA) | 36,255 | 36,211 | -44 | 1,507 | 1,027 | 1.01% | -481 |
| Citigroup Inc(C) | 14,525 | 6,906 | -7,619 | 1,022 | 490 | 0.48% | -532 |
| Jefferies Financial(JEF) | 30,693 | 29,934 | -759 | 2,406 | 1,604 | 1.58% | -803 |
| Taiwan Semiconductor Manuf Co(TSM) | 23,318 | 22,693 | -625 | 4,605 | 3,767 | 3.72% | -838 |
| Alphabet Inc Class A(GOOG) | 26,281 | 25,679 | -602 | 4,975 | 3,971 | 3.92% | -1,004 |
| Alphabet Inc Class C(GOOG) | 50,488 | 50,178 | -310 | 9,615 | 7,839 | 7.74% | -1,776 |