Location: Nashville, TN
CIK: 0001484085 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $322M (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 | 293,162 | $105M | 32.5% | $356.66 | $127.51 | +179.7% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 96,724 | $26.18M | 8.1% | $270.68 | $268.37 | -0.7% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $25.5M | 7.9% | $542625.02 | $228790.81 | +137.2% | CL A | 084670108 |
| SYY | SYSCO CORP | 328,486 | $24.02M | 7.5% | $73.13 * | $25.87 | +165.9% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 89,728 | $21.29M | 6.6% | $237.22 | $86.41 | +174.5% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 64,622 | $12.11M | 3.8% | $187.34 * | $90.86 | +101.1% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 16,518 | $6.212M | 1.9% | $376.05 | $34.55 | +972.5% | COM | 594918104 |
| PHM | PULTE GROUP INC | 43,969 | $4.538M | 1.4% | $103.22 | $78.26 | +30.0% | COM | 745867101 |
| AMAT | APPLIED MATLS INC | 25,662 | $4.159M | 1.3% | $162.07 | $140.40 | +13.4% | COM | 038222105 |
| GOOGL | ALPHABET INC | 27,807 | $3.884M | 1.2% | $139.69 | $128.39 | +8.0% | CAP STK CL A | 02079K305 |
| FTI | TECHNIPFMC PLC | 185,250 | $3.731M | 1.2% | $20.14 | $18.55 | +7.1% | COM | G87110105 |
| UNH | UNITEDHEALTH GROUP INC | 6,924 | $3.645M | 1.1% | $526.47 * | $469.94 | +7.7% | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 38,598 | $3.593M | 1.1% | $93.09 | $82.86 | +12.4% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 8,923 | $3.442M | 1.1% | $385.77 * | $264.96 | +39.3% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 62,591 | $3.258M | 1.0% | $52.05 * | $38.71 | +27.8% | COM | 064058100 |
| WMT | WALMART INC | 18,823 | $2.967M | 0.9% | $157.65 * | $46.62 | +10.3% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 32,901 | $2.846M | 0.9% | $86.51 * | $75.86 | +6.7% | COM | 681919106 |
| THO | THOR INDS INC | 21,781 | $2.576M | 0.8% | $118.25 * | $99.20 | +14.3% | COM | 885160101 |
| AIG | AMERICAN INTL GROUP INC | 37,150 | $2.517M | 0.8% | $67.75 * | $56.66 | +14.6% | COM NEW | 026874784 |
| CRD/B | CRAWFORD & CO | 190,901 | $2.497M | 0.8% | $13.08 * | $8.25 | +50.0% | CL B | 224633107 |
| HUN | HUNTSMAN CORP | 91,266 | $2.294M | 0.7% | $25.13 | $27.11 | -7.3% | COM | 447011107 |
| DIS | DISNEY WALT CO | 25,355 | $2.289M | 0.7% | $90.29 | $83.67 | +5.8% | COM | 254687106 |
| CSL | CARLISLE COS INC | 6,900 | $2.156M | 0.7% | $312.43 * | $260.64 | +17.1% | COM | 142339100 |
| AAPL | APPLE INC | 11,027 | $2.123M | 0.7% | $192.53 | $181.32 | +5.2% | COM | 037833100 |
| — | TE CONNECTIVITY LTD | 14,760 | $2.074M | 0.6% | $140.50 | $123.53 | — | SHS | H84989104 |
| RHI | ROBERT HALF INC. | 23,357 | $2.054M | 0.6% | $87.92 | $75.87 | +15.9% | COM | 770323103 |
| WFC | WELLS FARGO CO NEW | 40,977 | $2.017M | 0.6% | $49.22 * | $36.04 | +30.2% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 10,822 | $1.948M | 0.6% | $179.97 | $113.82 | +58.1% | SM CP VAL ETF | 922908611 |
| — | LABORATORY CORP AMER HLDGS | 8,365 | $1.901M | 0.6% | $227.29 | $201.05 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 20,630 | $1.629M | 0.5% | $78.96 * | $64.57 | +12.6% | COM | 126650100 |
| CNNE | CANNAE HLDGS INC | 82,706 | $1.614M | 0.5% | $19.51 * | $18.78 | -1.1% | COM | 13765N107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,353 | $1.558M | 0.5% | $84.89 | $113.61 | -25.3% | COM | 57164Y107 |
| CRD/A | CRAWFORD & CO | 113,629 | $1.498M | 0.5% | $13.18 * | $9.38 | +33.2% | CL A | 224633206 |
| MINT | PIMCO ETF TR | 14,630 | $1.46M | 0.5% | $99.79 | $99.79 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| ACN | ACCENTURE PLC IRELAND | 3,923 | $1.377M | 0.4% | $350.91 * | $304.36 | +11.9% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 14,309 | $1.346M | 0.4% | $94.08 * | $66.90 | +29.4% | COM | 718172109 |
| CB | CHUBB LIMITED | 5,872 | $1.327M | 0.4% | $226.00 | $196.80 | +12.6% | COM | H1467J104 |
| FMC | FMC CORP | 19,933 | $1.257M | 0.4% | $63.05 * | $77.68 | -25.9% | COM NEW | 302491303 |
| KMB | KIMBERLY-CLARK CORP | 9,982 | $1.213M | 0.4% | $121.51 * | $117.75 | -4.4% | COM | 494368103 |
| RTX | RTX CORPORATION | 13,691 | $1.152M | 0.4% | $84.14 * | $92.28 | -12.5% | COM | 75513E101 |
| — | BERRY GLOBAL GROUP INC | 16,250 | $1.095M | 0.3% | $67.39 | $61.91 | — | COM | 08579W103 |
| MRK | MERCK & CO INC | 9,582 | $1.045M | 0.3% | $109.02 * | $99.84 | +2.4% | COM | 58933Y105 |
| TIP | ISHARES TR | 9,440 | $1.015M | 0.3% | $107.49 | $105.82 | +1.6% | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,992 | $930K | 0.3% | $232.97 * | $49.29 | +352.5% | COM | 053015103 |
| DJCO | DAILY JOURNAL CORP | 2,635 | $898K | 0.3% | $340.82 | $190.60 | +78.8% | COM | 233912104 |
| QCOM | QUALCOMM INC | 5,585 | $808K | 0.3% | $144.64 * | $110.06 | +26.1% | COM | 747525103 |
| IEFA | ISHARES TR | 11,119 | $782K | 0.2% | $70.35 | $66.95 | +5.1% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 10,323 | $778K | 0.2% | $75.35 | $71.64 | +5.2% | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 3,277 | $775K | 0.2% | $236.38 * | $86.43 | +161.8% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 3,470 | $740K | 0.2% | $213.33 | $199.16 | +7.1% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 2,100 | $653K | 0.2% | $310.88 * | $47.23 | +9.7% | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 10,779 | $619K | 0.2% | $57.45 * | $17.13 | +228.0% | COM | 14448C104 |
| AMZN | AMAZON COM INC | 3,800 | $577K | 0.2% | $151.94 | $134.00 | +13.4% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 17,114 | $576K | 0.2% | $33.67 * | $20.00 | +60.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 5,202 | $548K | 0.2% | $105.44 * | $34.09 | +202.6% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,800 | $548K | 0.2% | $20.45 | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| SHY | ISHARES TR | 6,480 | $532K | 0.2% | $82.04 | $80.98 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 10,950 | $520K | 0.2% | $47.49 | $47.25 | +0.5% | STRM INFPROIDX | 922020805 |
| EWP | ISHARES INC | 16,722 | $512K | 0.2% | $30.62 | $27.75 | +10.4% | MSCI SPAIN ETF | 464286764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,753 | $500K | 0.2% | $51.31 * | $45.73 | +0.6% | COM | 110122108 |
| EWI | ISHARES INC | 14,556 | $494K | 0.2% | $33.93 | $27.70 | +22.5% | MSCI ITALY ETF | 46434G830 |
| BSV | VANGUARD BD INDEX FDS | 5,740 | $442K | 0.1% | $77.02 | $75.38 | +2.2% | SHORT TRM BOND | 921937827 |
| EWY | ISHARES INC | 6,302 | $413K | 0.1% | $65.53 | $59.34 | +10.4% | MSCI STH KOR ETF | 464286772 |
| OTIS | OTIS WORLDWIDE CORP | 4,601 | $412K | 0.1% | $89.47 * | $47.48 | +82.2% | COM | 68902V107 |
| BP | BP PLC | 10,446 | $370K | 0.1% | $35.40 | $34.54 | +2.5% | SPONSORED ADR | 055622104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,760 | $360K | 0.1% | $46.36 | $45.05 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORP NEW | 2,314 | $345K | 0.1% | $149.16 * | $88.56 | +54.3% | COM | 166764100 |
| STT | STATE STR CORP | 4,361 | $338K | 0.1% | $77.46 * | $66.07 | +9.9% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 3,373 | $337K | 0.1% | $99.98 * | $101.01 | -7.7% | COM | 30231G102 |
| IVV | ISHARES TR | 705 | $337K | 0.1% | $477.63 | $447.34 | +6.8% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,640 | $335K | 0.1% | $59.32 | $57.97 | +2.3% | INTER TERM TREAS | 92206C706 |
| AGZ | ISHARES TR | 3,035 | $329K | 0.1% | $108.43 | $106.46 | +1.8% | AGENCY BOND ETF | 464288166 |
| COP | CONOCOPHILLIPS | 2,809 | $326K | 0.1% | $116.07 * | $107.88 | +1.2% | COM | 20825C104 |
| USMV | ISHARES TR | 4,040 | $315K | 0.1% | $78.03 | $74.56 | +4.7% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 2,800 | $308K | 0.1% | $110.07 * | $57.83 | +83.1% | COM | 002824100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $304K | 0.1% | $50.74 | $50.54 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 1,920 | $301K | 0.1% | $156.74 * | $91.19 | +61.7% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,980 | $280K | 0.1% | $56.14 | $54.08 | +3.8% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 5,500 | $278K | 0.1% | $50.52 * | $35.77 | +32.6% | COM | 17275R102 |
| IEF | ISHARES TR | 2,880 | $278K | 0.1% | $96.39 | $94.32 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| EPOL | ISHARES TR | 12,241 | $277K | 0.1% | $22.65 | $22.83 | -0.8% | MSCI POLAND ETF | 46429B606 |
| FTRE | FORTREA HLDGS INC | 7,675 | $268K | 0.1% | $34.90 | $29.59 | +17.9% | COMMON STOCK | 34965K107 |
| — | BLACKROCK INC | 328 | $266K | 0.1% | $811.80 | $646.49 | — | COM | 09247X101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,500 | $262K | 0.1% | $58.33 | $57.63 | +1.2% | SHORT TERM TREAS | 92206C102 |
| — | PINNACLE FINL PARTNERS INC | 3,000 | $262K | 0.1% | $87.22 | $67.04 | — | COM | 72346Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 13,193 | $256K | 0.1% | $19.38 * | $10.97 | +61.8% | COM | 7591EP100 |
| PEP | PEPSICO INC | 1,485 | $252K | 0.1% | $169.84 * | $167.15 | -5.3% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 6,804 | $251K | 0.1% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $243K | 0.1% | $97.04 * | $66.72 | +34.9% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 2,000 | $238K | 0.1% | $119.11 * | $88.28 | +27.0% | COM | 704326107 |
| VV | VANGUARD INDEX FDS | 1,034 | $226K | 0.1% | $218.15 | $191.68 | +13.8% | LARGE CAP ETF | 922908637 |