The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,420,003 | 18,550 | SH | SOLE | 3,000 | 0 | 15,550 | ||
| U-HAUL HOLDING CO | COM | 023586100 | 569,458 | 9,461 | SH | SOLE | 300 | 0 | 9,161 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,692,488 | 85,349 | SH | SOLE | 2,700 | 0 | 82,649 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 285,570 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 455,535 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 9,010,658 | 165,485 | SH | SOLE | 15,250 | 0 | 150,235 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 390,618 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
| CHEVRON CORP NEW | COM | 166764100 | 257,660 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
| COCA COLA CO | COM | 191216100 | 260,165 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 773,448 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 10,324,491 | 85,830 | SH | SOLE | 0 | 0 | 85,830 | ||
| DISNEY WALT CO | COM | 254687106 | 2,600,927 | 29,937 | SH | SOLE | 0 | 0 | 29,937 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,466,593 | 63,320 | SH | SOLE | 0 | 0 | 63,320 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 838,835 | 206,102 | SH | SOLE | 180,000 | 0 | 26,102 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 232,999 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,798,024 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 29,016,394 | 263,068 | SH | SOLE | 0 | 0 | 263,068 | ||
| FASTENAL CO | COM | 311900104 | 4,201,543 | 88,790 | SH | SOLE | 0 | 0 | 88,790 | ||
| GARMIN LTD | SHS | H2906T109 | 1,412,179 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
| GODADDY INC | CL A | 380237107 | 7,172,619 | 95,865 | SH | SOLE | 14,500 | 0 | 81,365 | ||
| HOME DEPOT INC | COM | 437076102 | 351,552 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
| INTUIT | COM | 461202103 | 285,298 | 733 | SH | SOLE | 0 | 0 | 733 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 466,789 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 222,565 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 1,355,460 | 20,500 | SH | SOLE | 1,250 | 0 | 19,250 | ||
| MAMA MANCINIS HOLDINGS INC | COM | 56146T103 | 125,650 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,805,753 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 3,271,182 | 122,700 | SH | SOLE | 4,500 | 0 | 118,200 | ||
| NUTRIEN LTD | COM | 67077M108 | 7,218,431 | 98,842 | SH | SOLE | 0 | 0 | 98,842 | ||
| NVR INC | COM | 62944T105 | 267,530 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| OIL DRI CORP AMER | COM | 677864100 | 650,508 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 527,670 | 18,450 | SH | SOLE | 5,000 | 0 | 13,450 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,733,352 | 52,420 | SH | SOLE | 0 | 0 | 52,420 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,626,651 | 19,537 | SH | SOLE | 0 | 0 | 19,537 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,310,689 | 40,692 | SH | SOLE | 0 | 0 | 40,692 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 353,471 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 544,924 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 619,154 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 681,265 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 336,566 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
| ST JOE CO | COM | 790148100 | 11,466,334 | 296,671 | SH | SOLE | 10,500 | 0 | 286,171 | ||
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 107,081 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
| TITAN MED INC | COM NEW | 88830X819 | 8,588 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 233,252 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
| WALMART INC | COM | 931142103 | 3,617,063 | 25,510 | SH | SOLE | 0 | 0 | 25,510 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,489,330 | 473,558 | SH | SOLE | 47,500 | 0 | 426,058 | ||