Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| St Joe Company(JOE) | 139,135 | 132,297 | -6,838 | 6,726 | 7,188 | 9.24% | +462 |
| Berkshire Hathaway Cl B | 37,765 | 37,640 | -125 | 12,878 | 13,185 | 16.95% | +307 |
| Moderna(MRNA) | 15,011 | 20,611 | +5,600 | 1,824 | 2,129 | 2.74% | +305 |
| Jacobs Solutions Inc.(J) | 17,859 | 17,789 | -70 | 2,123 | 2,428 | 3.12% | +305 |
| Alphabet Inc Class C(GOOG) | 61,570 | 58,710 | -2,860 | 7,448 | 7,741 | 9.95% | +293 |
| Meta Platforms, Inc.(META) | 10,815 | 10,773 | -42 | 3,104 | 3,234 | 4.16% | +130 |
| Booking Holdings Inc(BKNG) | 295 | 295 | 0 | 797 | 910 | 1.17% | +113 |
| Jefferies Financial(JEF) | 32,713 | 32,688 | -25 | 1,085 | 1,197 | 1.54% | +112 |
| Intel Corp(INTC) | 46,441 | 46,401 | -40 | 1,553 | 1,650 | 2.12% | +97 |
| Phillips 66 Com(PSX) | 3,334 | 3,334 | 0 | 318 | 401 | 0.51% | +83 |
| Exxon Mobil Corporation | 7,505 | 7,505 | 0 | 805 | 882 | 1.13% | +78 |
| Markel Corp(MKL) | 445 | 445 | 0 | 616 | 655 | 0.84% | +40 |
| Conocophillips(COP) | 2,481 | 2,461 | -20 | 257 | 295 | 0.38% | +38 |
| T J X Cos Inc(TJX) | 4,110 | 4,100 | -10 | 348 | 364 | 0.47% | +16 |
| Esab Corp(ESAB) | 5,260 | 5,202 | -58 | 350 | 365 | 0.47% | +15 |
| General Electric Company(GE) | 23,637 | 23,597 | -40 | 2,597 | 2,609 | 3.35% | +12 |
| U S Bancorp Del New(USB) | 8,689 | 8,689 | 0 | 287 | 287 | 0.37% | 0 |
| J P Morgan Chase & Co(JPM) | 2,257 | 2,257 | 0 | 328 | 327 | 0.42% | -1 |
| Mastercard Inc Cl A(MA) | 870 | 851 | -19 | 342 | 337 | 0.43% | -5 |
| Pinterest Inc(PINS) | 25,182 | 25,107 | -75 | 688 | 679 | 0.87% | -10 |
| Micron Technology Inc(MU) | 4,985 | 4,470 | -515 | 315 | 304 | 0.39% | -11 |
| Intercontinental Exchange(ICE) | 5,350 | 5,382 | +32 | 605 | 592 | 0.76% | -13 |
| Amazon Com Inc(AMZN) | 4,141 | 4,141 | 0 | 540 | 526 | 0.68% | -13 |
| Alibaba Group Hldg Ltd ADR(BABA) | 14,844 | 14,079 | -765 | 1,237 | 1,221 | 1.57% | -16 |
| Goldman Sachs Group Inc(GS) | 2,979 | 2,916 | -63 | 961 | 944 | 1.21% | -17 |
| Vanguard Total Stock Mkt | 2,585 | 2,585 | 0 | 569 | 549 | 0.71% | -20 |
| Analog Devices Inc(ADI) | 1,552 | 1,552 | 0 | 302 | 272 | 0.35% | -31 |
| Wells Fargo & Co New(WFC) | 17,445 | 17,445 | 0 | 745 | 713 | 0.92% | -32 |
| Grainger W W Inc(GWW) | 416 | 416 | 0 | 328 | 288 | 0.37% | -40 |
| Bankamerica Corp New | 34,253 | 34,203 | -50 | 983 | 936 | 1.20% | -46 |
| Ironwood Pharma Inc A | 50,405 | 50,355 | -50 | 536 | 485 | 0.62% | -51 |
| Merck & Co Inc(MRK) | 4,347 | 4,327 | -20 | 502 | 445 | 0.57% | -56 |
| Enovis Corp(ENOV) | 5,219 | 5,219 | 0 | 335 | 275 | 0.35% | -59 |
| Rocket Companies Class A(RKT) | 40,980 | 37,240 | -3,740 | 367 | 305 | 0.39% | -63 |
| Citigroup Inc(C) | 14,000 | 13,895 | -105 | 645 | 572 | 0.73% | -73 |
| Boeing(BA) | 3,512 | 3,462 | -50 | 742 | 664 | 0.85% | -78 |
| The Charles Schwab Corporation(SCHW) | 56,306 | 56,606 | +300 | 3,191 | 3,108 | 3.99% | -84 |
| Bank Of New York Co Inc | 44,129 | 44,054 | -75 | 1,965 | 1,879 | 2.42% | -86 |
| Snowflake Inc(SNOW) | 3,697 | 3,696 | -1 | 651 | 565 | 0.73% | -86 |
| Ge Healthcare Technologi(GEHC) | 6,746 | 6,746 | 0 | 548 | 459 | 0.59% | -89 |
| Peloton Interactive Inc(PTON) | 35,164 | 33,884 | -1,280 | 270 | 171 | 0.22% | -99 |
| Bristol-Myers Squibb Co(BMY) | 4,756 | 3,507 | -1,249 | 304 | 204 | 0.26% | -101 |
| Ubiquiti Inc(UI) | 3,767 | 3,764 | -3 | 662 | 547 | 0.70% | -115 |
| Alphabet Inc Class A(GOOG) | 33,120 | 29,310 | -3,810 | 3,964 | 3,836 | 4.93% | -129 |
| O Reilly Automotive Inc(ORLY) | 784 | 672 | -112 | 749 | 611 | 0.79% | -138 |
| Shopify Inc(SHOP) | 17,811 | 17,706 | -105 | 1,151 | 966 | 1.24% | -184 |
| Carmax Inc(KMX) | 13,665 | 13,515 | -150 | 1,144 | 956 | 1.23% | -188 |
| Johnson & Johnson(JNJ) | 3,344 | 2,213 | -1,131 | 553 | 345 | 0.44% | -209 |
| Fastenal Co(FAST) | 3,541 | 0 | -3,541 | 209 | 0 | — | -209 |
| Asml Holding N V New York Shs N Y REGISTRY SHS | 1,469 | 1,439 | -30 | 1,065 | 847 | 1.09% | -218 |
| Chevron-Texaco Corp(CVX) | 1,516 | 0 | -1,516 | 239 | 0 | — | -239 |
| Taiwan Semiconductor Manuf Co(TSM) | 24,793 | 24,803 | +10 | 2,502 | 2,155 | 2.77% | -347 |
| American Express Company(AXP) | 14,853 | 14,829 | -24 | 2,587 | 2,212 | 2.84% | -375 |
| Microsoft Corp(MSFT) | 9,872 | 9,427 | -445 | 3,362 | 2,977 | 3.83% | -385 |