CIK: 0001484085 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $300,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 292,396 | $102,426 | 34.1% | $127.51 | +178.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $24,979 | 8.3% | $228790.81 | +135.6% | CL A | 084670108 |
| HCA | HCA HEALTHCARE INC | 96,724 | $23,792 | 7.9% | $268.37 | 0.0% | COM | 40412C101 |
| SYY | SYSCO CORP | 327,937 | $21,660 | 7.2% | $25.87 | +159.2% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 89,954 | $19,107 | 6.4% | $86.24 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 64,362 | $9,602 | 3.2% | $90.86 | +74.9% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 16,518 | $5,216 | 1.7% | $34.55 | +839.5% | COM | 594918104 |
| FTI | TECHNIPFMC PLC | 224,570 | $4,568 | 1.5% | $18.55 | 0.0% | COM | G87110105 |
| GOOGL | ALPHABET INC | 28,097 | $3,677 | 1.2% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 26,105 | $3,614 | 1.2% | $140.40 | 0.0% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 6,947 | $3,503 | 1.2% | $469.94 | 0.0% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 44,719 | $3,311 | 1.1% | $78.26 | 0.0% | COM | 745867101 |
| WMT | WALMART INC | 18,823 | $3,010 | 1.0% | $46.62 | +11.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 8,923 | $2,887 | 1.0% | $264.96 | +19.0% | COM | 38141G104 |
| CBRE | CBRE GROUP INC | 38,098 | $2,814 | 0.9% | $82.92 | 0.0% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 62,591 | $2,670 | 0.9% | $38.71 | +8.0% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 33,007 | $2,458 | 0.8% | $75.86 | 0.0% | COM | 681919106 |
| AIG | AMERICAN INTL GROUP INC | 37,600 | $2,279 | 0.8% | $56.66 | 0.0% | COM NEW | 026874784 |
| HUN | HUNTSMAN CORP | 93,233 | $2,275 | 0.8% | $27.11 | 0.0% | COM | 447011107 |
| THO | THOR INDS INC | 21,781 | $2,072 | 0.7% | $99.20 | 0.0% | COM | 885160101 |
| AAPL | APPLE INC | 11,026 | $1,888 | 0.6% | $181.32 | 0.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 23,215 | $1,882 | 0.6% | $83.44 | 0.0% | COM | 254687106 |
| — | TE CONNECTIVITY LTD | 14,760 | $1,823 | 0.6% | $123.53 | — | SHS | H84989104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,073 | $1,819 | 0.6% | $114.05 | 0.0% | COM | 57164Y107 |
| CSL | CARLISLE COS INC | 6,900 | $1,789 | 0.6% | $260.64 | 0.0% | COM | 142339100 |
| VBR | VANGUARD INDEX FDS | 10,822 | $1,726 | 0.6% | $112.90 | — | SM CP VAL ETF | 922908611 |
| RHI | ROBERT HALF INC. | 23,357 | $1,712 | 0.6% | $75.87 | 0.0% | COM | 770323103 |
| — | LABORATORY CORP AMER HLDGS | 8,365 | $1,682 | 0.6% | $201.05 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO CO NEW | 40,977 | $1,674 | 0.6% | $36.04 | +12.9% | COM | 949746101 |
| CRD/B | CRAWFORD & CO | 187,101 | $1,603 | 0.5% | $8.24 | 0.0% | CL B | 224633107 |
| CNNE | CANNAE HLDGS INC | 81,996 | $1,528 | 0.5% | $18.78 | 0.0% | COM | 13765N107 |
| MINT | PIMCO ETF TR | 14,680 | $1,470 | 0.5% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| CVS | CVS HEALTH CORP | 20,630 | $1,440 | 0.5% | $64.57 | 0.0% | COM | 126650100 |
| FMC | FMC CORP | 20,023 | $1,341 | 0.4% | $77.68 | 0.0% | COM NEW | 302491303 |
| PM | PHILIP MORRIS INTL INC | 14,279 | $1,322 | 0.4% | $66.90 | +28.8% | COM | 718172109 |
| CB | CHUBB LIMITED | 5,872 | $1,222 | 0.4% | $196.80 | 0.0% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 9,982 | $1,206 | 0.4% | $117.75 | 0.0% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 3,923 | $1,205 | 0.4% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| CRD/A | CRAWFORD & CO | 113,629 | $1,061 | 0.4% | $9.38 | 0.0% | CL A | 224633206 |
| MRK | MERCK & CO INC | 9,782 | $1,007 | 0.3% | $99.84 | 0.0% | COM | 58933Y105 |
| — | BERRY GLOBAL GROUP INC | 16,250 | $1,006 | 0.3% | $61.91 | — | COM | 08579W103 |
| RTX | RTX CORPORATION | 13,691 | $985 | 0.3% | $92.28 | -12.0% | COM | 75513E101 |
| TIP | ISHARES TR | 9,440 | $979 | 0.3% | $103.72 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,992 | $960 | 0.3% | $49.29 | +369.0% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,420 | $933 | 0.3% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| DJCO | DAILY JOURNAL CORP | 2,635 | $775 | 0.3% | $190.60 | +54.4% | COM | 233912104 |
| EFA | ISHARES TR | 10,323 | $711 | 0.2% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 11,049 | $711 | 0.2% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 5,868 | $652 | 0.2% | $110.06 | 0.0% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 3,430 | $649 | 0.2% | $189.07 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 3,277 | $645 | 0.2% | $86.43 | +137.2% | COM | 655844108 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,190 | $631 | 0.2% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| CARR | CARRIER GLOBAL CORPORATION | 11,310 | $624 | 0.2% | $17.13 | +211.9% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,271 | $596 | 0.2% | $45.73 | +18.8% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 2,100 | $572 | 0.2% | $272.31 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 5,202 | $551 | 0.2% | $34.09 | +230.9% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,800 | $539 | 0.2% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| SHY | ISHARES TR | 6,480 | $525 | 0.2% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 10,950 | $518 | 0.2% | $47.28 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 3,800 | $483 | 0.2% | $134.00 | 0.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 17,114 | $469 | 0.2% | $20.00 | +39.1% | COM | 060505104 |
| EWP | ISHARES INC | 16,722 | $460 | 0.2% | $27.87 | — | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 14,556 | $443 | 0.1% | $27.66 | — | MSCI ITALY ETF | 46434G830 |
| BSV | VANGUARD BD INDEX FDS | 5,740 | $431 | 0.1% | $75.17 | — | SHORT TRM BOND | 921937827 |
| OTIS | OTIS WORLDWIDE CORP | 5,088 | $409 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| BP | BP PLC | 10,446 | $404 | 0.1% | $36.18 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 3,373 | $397 | 0.1% | $101.01 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,314 | $390 | 0.1% | $88.56 | +64.6% | COM | 166764100 |
| EWY | ISHARES INC | 6,302 | $371 | 0.1% | $59.90 | — | MSCI STH KOR ETF | 464286772 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,760 | $340 | 0.1% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| COP | CONOCOPHILLIPS | 2,809 | $337 | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| USMV | ISHARES TR | 4,550 | $329 | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| AGZ | ISHARES TR | 3,035 | $321 | 0.1% | $105.80 | — | AGENCY BOND ETF | 464288166 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,550 | $317 | 0.1% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $303 | 0.1% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 1,920 | $299 | 0.1% | $91.19 | +68.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 5,500 | $296 | 0.1% | $35.77 | +40.6% | COM | 17275R102 |
| STT | STATE STR CORP | 4,361 | $292 | 0.1% | $66.07 | -1.8% | COM | 857477103 |
| ABT | ABBOTT LABS | 2,800 | $271 | 0.1% | $57.83 | +73.7% | COM | 002824100 |
| IVV | ISHARES TR | 615 | $264 | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 2,880 | $264 | 0.1% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,500 | $259 | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 1,485 | $252 | 0.1% | $167.15 | 0.0% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,850 | $252 | 0.1% | $51.87 | — | ALLWRLD EX US | 922042775 |
| FTRE | FORTREA HLDGS INC | 8,330 | $238 | 0.1% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| PAYX | PAYCHEX INC | 2,000 | $231 | 0.1% | $88.28 | +27.1% | COM | 704326107 |
| RF | REGIONS FINANCIAL CORP NEW | 13,193 | $227 | 0.1% | $10.97 | +54.5% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $221 | 0.1% | $66.72 | +25.2% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 328 | $212 | 0.1% | $646.49 | — | COM | 09247X101 |
| EPOL | ISHARES TR | 12,241 | $209 | 0.1% | $23.75 | — | MSCI POLAND ETF | 46429B606 |
| VV | VANGUARD INDEX FDS | 1,034 | $202 | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| — | PINNACLE FINL PARTNERS INC | 3,000 | $201 | 0.1% | $67.04 | — | COM | 72346Q104 |
| — | MFS INTER INCOME TR | 37,186 | $100 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |