|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
32,268 |
$15M |
14.69% |
-1.7%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
50,488 |
$10M |
9.66% |
-0.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
8,949 |
$5M |
5.26% |
-2.7%
|
- |
|
JOE
|
US |
ST JOE CO/THE |
112,215 |
$5M |
5.06% |
-8.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
26,281 |
$5M |
5.00% |
-5.6%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
23,318 |
$5M |
4.63% |
-2.5%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
54,333 |
$4M |
4.04% |
-1.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
8,914 |
$4M |
3.77% |
-
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
10,719 |
$3M |
3.20% |
-3.6%
|
- |
|
BK
|
US |
BANK OF NEW YORK MELLON CORP |
39,031 |
$3M |
3.01% |
-0.4%
|
- |
|
GE
|
US |
GENERAL ELECTRIC |
16,872 |
$3M |
2.83% |
-0.4%
|
- |
|
JEF
|
US |
JEFFERIES FINANCIAL GROUP IN |
30,693 |
$2M |
2.42% |
-2.1%
|
- |
|
J
|
US |
JACOBS SOLUTIONS INC |
16,973 |
$2M |
2.28% |
-
|
- |
|
OXY
|
US |
OCCIDENTAL PETROLEUM CORP |
45,045 |
$2M |
2.24% |
17.4%
|
- |
|
PAYC
|
US |
PAYCOM SOFTWARE INC |
10,515 |
$2M |
2.16% |
-2.2%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
10,082 |
$2M |
1.71% |
218.8%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
7,035 |
$2M |
1.70% |
-2.1%
|
- |
|
MRNA
|
US |
MODERNA INC |
36,255 |
$2M |
1.51% |
-29.5%
|
- |
|
SHOP
|
US |
SHOPIFY INC - CLASS A |
13,831 |
$1M |
1.48% |
-0.1%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
251 |
$1M |
1.25% |
-0.4%
|
- |