Disclosed positions
| Alphabet Inc Class C | GOOG | CAP STK CL C | $15,730,252 | 44,520 | SH | None |
| Berkshire Hathaway Cl B | BRK.B | CL B NEW | $15,100,269 | 30,177 | SH | None |
| Taiwan Semiconductor Manuf Co | TSM | SPONSORED ADS | $9,581,487 | 20,063 | SH | None |
| Alphabet Inc Class A | GOOGL | CAP STK CL A | $8,270,971 | 23,144 | SH | None |
| Vanguard Value Etf | VTV | VALUE ETF | $6,278,999 | 28,812 | SH | None |
| GE Aerospace | GE | COM NEW | $6,031,255 | 16,138 | SH | None |
| St Joe Company | JOE | COM | $5,705,029 | 91,091 | SH | None |
| Meta Platforms, Inc. | META | CL A | $4,935,547 | 8,762 | SH | None |
| The Charles Schwab Corporation | SCHW | COM | $4,823,876 | 52,280 | SH | None |
| Applied Materials Inc | AMAT | COM | $3,526,071 | 4,877 | SH | None |
| Bank Of New York Co Inc | BNY | COM | $3,481,341 | 24,074 | SH | None |
| Ishares Tr S&P Smallcap | IJR | CORE S&P SCP ETF | $3,443,165 | 23,216 | SH | None |
| Vanguard Small Cap Index Fd | VB | SMALL CP ETF | $3,269,149 | 10,785 | SH | None |
| Microsoft Corp | MSFT | COM | $3,113,598 | 8,347 | SH | None |
| American Express Company | AXP | COM | $3,035,794 | 8,975 | SH | None |
| Kinsale Cap Group Inc | KNSL | COM | $3,011,495 | 9,131 | SH | None |
| Paycom Software Inc | PAYC | COM | $2,678,241 | 21,310 | SH | None |
| Builders Firstsource Inc | BLDR | COM | $2,398,511 | 26,805 | SH | None |
| Sector Spdr Engy Select | XLE | ST STR ENERG ETF | $2,342,257 | 44,102 | SH | None |
| Occidental Pete Corp | OXY | COM | $2,048,877 | 42,184 | SH | None |
| Airbnb Inc | ABNB | COM CL A | $1,649,371 | 11,526 | SH | None |
| Jefferies Financial | JEF | COM | $1,588,414 | 31,781 | SH | None |
| Asml Holding N V New York Shs | ASML | N Y REGISTRY SHS | $1,509,985 | 759 | SH | None |
| Shopify Inc | SHOP | CL A SUB VTG SHS | $1,432,274 | 12,544 | SH | None |
| Jacobs Solutions Inc. | J | COM | $1,358,658 | 10,783 | SH | None |
| Corebridge Finl Inc | CRBG | COM | $1,274,035 | 44,500 | SH | None |
| Merck & Co Inc | MRK | COM | $1,255,060 | 9,767 | SH | None |
| Capital Group New Geogrp | CGNG | SHS | $1,238,240 | 33,055 | SH | None |
| Vanguard Total Interntl | VXUS | VG TL INTL STK F | $1,236,784 | 14,467 | SH | None |
| Arch Capital Group Ltd Shs | ACGL | ORD | $1,205,485 | 12,420 | SH | None |
| Wells Fargo & Co New | WFC | COM | $1,119,524 | 13,547 | SH | None |
| Booking Holdings Inc | BKNG | COM | $1,085,482 | 6,090 | SH | None |
| Ubiquiti Inc | UI | COM | $945,767 | 1,771 | SH | None |
| Ge Vernova Inc | GEV | COM | $934,014 | 795 | SH | None |
| Ge Healthcare Technologi | GEHC | COMMON STOCK | $923,472 | 14,427 | SH | None |
| Watsco Inc | WSO | COM | $912,222 | 2,189 | SH | None |
| Copart Inc | CPRT | COM | $885,448 | 31,410 | SH | None |
| Vanguard Total Stock Mkt | VTI | TOTAL STK MKT | $794,476 | 2,147 | SH | None |
| Crowdstrike Hldgs Inc | CRWD | CL A | $766,956 | 1,005 | SH | None |
| Berkshire Hatha Way Inc Del Cl | BRK.A | CL A | $748,850 | 1 | SH | None |
| Nvidia Corp | NVDA | COM | $738,332 | 3,690 | SH | None |
| Citigroup Inc | C | COM NEW | $732,691 | 5,235 | SH | None |
| Markel Corp | MKL | COM | $728,473 | 373 | SH | None |
| Bankamerica Corp New | BAC | COM | $693,276 | 12,167 | SH | None |
| Boeing | BA | COM | $668,026 | 3,086 | SH | None |
| Figs Inc | FIGS | CL A | $634,618 | 62,035 | SH | None |
| J P Morgan Chase & Co | JPM | COM | $632,463 | 1,932 | SH | None |
| Amazon Com Inc | AMZN | COM | $580,835 | 2,437 | SH | None |
| Moderna | MRNA | COM | $577,327 | 8,244 | SH | None |
| Targa Resources Corp | TRGP | COM | $575,428 | 2,146 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.