Location: Nashville, TN
CIK: 0001484085 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 292,396 | $102M | 34.1% | $350.30 | $127.51 | +174.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $24.98M | 8.3% | $531477.00 | $228790.81 | +132.3% | CL A | 084670108 |
| HCA | HCA HEALTHCARE INC | 96,724 | $23.79M | 7.9% | $245.98 | $268.37 | -9.9% | COM | 40412C101 |
| SYY | SYSCO CORP | 327,937 | $21.66M | 7.2% | $66.05 * | $25.87 | +138.3% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 89,954 | $19.11M | 6.4% | $212.41 | $86.41 | +145.8% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 64,362 | $9.602M | 3.2% | $149.19 * | $90.86 | +59.5% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 16,518 | $5.216M | 1.7% | $315.76 | $34.55 | +798.7% | COM | 594918104 |
| FTI | TECHNIPFMC PLC | 224,570 | $4.568M | 1.5% | $20.34 | $18.55 | +7.9% | COM | G87110105 |
| GOOGL | ALPHABET INC | 28,097 | $3.677M | 1.2% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 26,105 | $3.614M | 1.2% | $138.45 | $140.40 | -3.3% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 6,947 | $3.503M | 1.2% | $504.19 * | $469.94 | +2.7% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 44,719 | $3.311M | 1.1% | $74.05 | $78.26 | -6.9% | COM | 745867101 |
| WMT | WALMART INC | 18,823 | $3.01M | 1.0% | $159.93 * | $46.62 | +11.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 8,923 | $2.887M | 1.0% | $323.57 * | $264.96 | +15.9% | COM | 38141G104 |
| CBRE | CBRE GROUP INC | 38,098 | $2.814M | 0.9% | $73.86 | $82.92 | -10.9% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 62,591 | $2.67M | 0.9% | $42.65 * | $38.71 | +3.7% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 33,007 | $2.458M | 0.8% | $74.48 * | $75.86 | -8.9% | COM | 681919106 |
| AIG | AMERICAN INTL GROUP INC | 37,600 | $2.279M | 0.8% | $60.60 * | $56.66 | +2.0% | COM NEW | 026874784 |
| HUN | HUNTSMAN CORP | 93,233 | $2.275M | 0.8% | $24.40 | $27.11 | -10.0% | COM | 447011107 |
| THO | THOR INDS INC | 21,781 | $2.072M | 0.7% | $95.13 * | $99.20 | -8.9% | COM | 885160101 |
| AAPL | APPLE INC | 11,026 | $1.888M | 0.6% | $171.21 | $181.32 | -6.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 23,215 | $1.882M | 0.6% | $81.05 * | $83.44 | -5.1% | COM | 254687106 |
| — | TE CONNECTIVITY LTD | 14,760 | $1.823M | 0.6% | $123.53 | $123.53 | — | SHS | H84989104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,073 | $1.819M | 0.6% | $100.63 | $114.05 | -11.8% | COM | 57164Y107 |
| CSL | CARLISLE COS INC | 6,900 | $1.789M | 0.6% | $259.26 * | $260.64 | -3.1% | COM | 142339100 |
| VBR | VANGUARD INDEX FDS | 10,822 | $1.726M | 0.6% | $159.49 | $113.82 | +40.1% | SM CP VAL ETF | 922908611 |
| RHI | ROBERT HALF INC. | 23,357 | $1.712M | 0.6% | $73.28 | $75.87 | -3.4% | COM | 770323103 |
| — | LABORATORY CORP AMER HLDGS | 8,365 | $1.682M | 0.6% | $201.05 | $201.05 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO CO NEW | 40,977 | $1.674M | 0.6% | $40.86 * | $36.04 | +7.2% | COM | 949746101 |
| CRD/B | CRAWFORD & CO | 187,101 | $1.603M | 0.5% | $8.57 * | $8.24 | -2.3% | CL B | 224633107 |
| CNNE | CANNAE HLDGS INC | 81,996 | $1.528M | 0.5% | $18.64 * | $18.78 | -5.5% | COM | 13765N107 |
| MINT | PIMCO ETF TR | 14,680 | $1.47M | 0.5% | $100.14 | $99.79 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| CVS | CVS HEALTH CORP | 20,630 | $1.44M | 0.5% | $69.82 * | $64.57 | -1.3% | COM | 126650100 |
| FMC | FMC CORP | 20,023 | $1.341M | 0.4% | $66.97 * | $77.68 | -22.0% | COM NEW | 302491303 |
| PM | PHILIP MORRIS INTL INC | 14,279 | $1.322M | 0.4% | $92.58 * | $66.90 | +25.6% | COM | 718172109 |
| CB | CHUBB LIMITED | 5,872 | $1.222M | 0.4% | $208.18 * | $196.80 | +3.3% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 9,982 | $1.206M | 0.4% | $120.85 * | $117.75 | -5.8% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 3,923 | $1.205M | 0.4% | $307.11 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| CRD/A | CRAWFORD & CO | 113,629 | $1.061M | 0.4% | $9.34 * | $9.38 | -6.2% | CL A | 224633206 |
| MRK | MERCK & CO INC | 9,782 | $1.007M | 0.3% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| — | BERRY GLOBAL GROUP INC | 16,250 | $1.006M | 0.3% | $61.91 | $61.91 | — | COM | 08579W103 |
| RTX | RTX CORPORATION | 13,691 | $985K | 0.3% | $71.97 * | $92.28 | -25.7% | COM | 75513E101 |
| TIP | ISHARES TR | 9,440 | $979K | 0.3% | $103.72 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,992 | $960K | 0.3% | $240.58 * | $49.29 | +364.5% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,420 | $933K | 0.3% | $75.15 | $75.48 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| DJCO | DAILY JOURNAL CORP | 2,635 | $775K | 0.3% | $294.00 | $190.60 | +54.3% | COM | 233912104 |
| EFA | ISHARES TR | 10,323 | $711K | 0.2% | $68.92 | $71.64 | -3.8% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 11,049 | $711K | 0.2% | $64.35 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 5,868 | $652K | 0.2% | $111.06 * | $110.06 | -3.8% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 3,430 | $649K | 0.2% | $189.07 | $199.24 | -5.1% | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 3,277 | $645K | 0.2% | $196.93 * | $86.43 | +116.6% | COM | 655844108 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,190 | $631K | 0.2% | $47.83 | $48.41 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| CARR | CARRIER GLOBAL CORPORATION | 11,310 | $624K | 0.2% | $55.20 * | $17.13 | +212.9% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,271 | $596K | 0.2% | $58.04 * | $45.73 | +12.6% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 2,100 | $572K | 0.2% | $272.31 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 5,202 | $551K | 0.2% | $105.91 * | $34.09 | +202.9% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,800 | $539K | 0.2% | $20.11 | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| SHY | ISHARES TR | 6,480 | $525K | 0.2% | $80.97 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 10,950 | $518K | 0.2% | $47.28 | $47.25 | +0.1% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 3,800 | $483K | 0.2% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 17,114 | $469K | 0.2% | $27.38 * | $20.00 | +29.4% | COM | 060505104 |
| EWP | ISHARES INC | 16,722 | $460K | 0.2% | $27.50 | $27.75 | -0.9% | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 14,556 | $443K | 0.1% | $30.42 | $27.70 | +9.8% | MSCI ITALY ETF | 46434G830 |
| BSV | VANGUARD BD INDEX FDS | 5,740 | $431K | 0.1% | $75.17 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| OTIS | OTIS WORLDWIDE CORP | 5,088 | $409K | 0.1% | $80.31 * | $47.48 | +62.9% | COM | 68902V107 |
| BP | BP PLC | 10,446 | $404K | 0.1% | $38.72 | $34.54 | +12.1% | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 3,373 | $397K | 0.1% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,314 | $390K | 0.1% | $168.62 * | $88.56 | +72.6% | COM | 166764100 |
| EWY | ISHARES INC | 6,302 | $371K | 0.1% | $58.94 | $59.34 | -0.7% | MSCI STH KOR ETF | 464286772 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,760 | $340K | 0.1% | $43.78 | $45.05 | -2.8% | MTG-BKD SECS ETF | 92206C771 |
| COP | CONOCOPHILLIPS | 2,809 | $337K | 0.1% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| USMV | ISHARES TR | 4,550 | $329K | 0.1% | $72.38 | $74.56 | -2.9% | MSCI USA MIN VOL | 46429B697 |
| AGZ | ISHARES TR | 3,035 | $321K | 0.1% | $105.80 | $106.46 | -0.6% | AGENCY BOND ETF | 464288166 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,550 | $317K | 0.1% | $57.15 | $57.98 | -1.4% | INTER TERM TREAS | 92206C706 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $303K | 0.1% | $50.45 | $50.54 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 1,920 | $299K | 0.1% | $155.75 * | $91.19 | +59.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 5,500 | $296K | 0.1% | $53.76 * | $35.77 | +40.1% | COM | 17275R102 |
| STT | STATE STR CORP | 4,361 | $292K | 0.1% | $66.96 * | $66.07 | -5.8% | COM | 857477103 |
| ABT | ABBOTT LABS | 2,800 | $271K | 0.1% | $96.85 * | $57.83 | +60.3% | COM | 002824100 |
| IVV | ISHARES TR | 615 | $264K | 0.1% | $429.43 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 2,880 | $264K | 0.1% | $91.59 | $94.32 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,500 | $259K | 0.1% | $57.60 | $57.63 | -0.1% | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 1,485 | $252K | 0.1% | $169.44 * | $167.15 | -6.3% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,850 | $252K | 0.1% | $51.87 | $54.11 | -4.1% | ALLWRLD EX US | 922042775 |
| FTRE | FORTREA HLDGS INC | 8,330 | $238K | 0.1% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| PAYX | PAYCHEX INC | 2,000 | $231K | 0.1% | $115.33 * | $88.28 | +22.0% | COM | 704326107 |
| RF | REGIONS FINANCIAL CORP NEW | 13,193 | $227K | 0.1% | $17.20 * | $10.97 | +41.6% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $221K | 0.1% | $88.26 * | $66.72 | +21.2% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 328 | $212K | 0.1% | $646.49 | $646.49 | — | COM | 09247X101 |
| EPOL | ISHARES TR | 12,241 | $209K | 0.1% | $17.11 | $22.83 | -25.1% | MSCI POLAND ETF | 46429B606 |
| VV | VANGUARD INDEX FDS | 1,034 | $202K | 0.1% | $195.69 | $191.68 | +2.1% | LARGE CAP ETF | 922908637 |
| — | PINNACLE FINL PARTNERS INC | 3,000 | $201K | 0.1% | $67.04 | $67.04 | — | COM | 72346Q104 |
| — | MFS INTER INCOME TR | 37,186 | $99,658 | 0.0% | $2.68 | $2.68 | — | SH BEN INT | 55273C107 |