Location: Nashville, TN
CIK: 0001484085 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $368M (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 | 291,877 | $123M | 33.4% | $420.52 | $127.51 | +229.8% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 96,371 | $32.14M | 8.7% | $333.53 | $268.37 | +22.6% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $29.82M | 8.1% | $634440.00 | $228790.81 | +177.3% | CL A | 084670108 |
| SYY | SYSCO CORP | 328,486 | $26.67M | 7.3% | $81.18 * | $25.87 | +197.1% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 89,388 | $23.23M | 6.3% | $259.90 | $86.41 | +200.8% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 64,302 | $14.64M | 4.0% | $227.69 * | $90.86 | +145.2% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 16,858 | $7.093M | 1.9% | $420.73 | $41.90 | +891.1% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 23,749 | $4.898M | 1.3% | $206.23 | $140.40 | +44.5% | COM | 038222105 |
| FTI | TECHNIPFMC PLC | 183,600 | $4.61M | 1.3% | $25.11 | $18.55 | +33.8% | COM | G87110105 |
| PHM | PULTE GROUP INC | 36,541 | $4.408M | 1.2% | $120.62 | $78.26 | +52.1% | COM | 745867101 |
| GOOGL | ALPHABET INC | 27,417 | $4.138M | 1.1% | $150.93 | $128.39 | +16.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,809 | $3.863M | 1.1% | $494.70 * | $472.10 | +1.1% | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 37,918 | $3.687M | 1.0% | $97.24 | $82.86 | +17.4% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 8,813 | $3.681M | 1.0% | $417.69 * | $264.96 | +51.9% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 63,021 | $3.631M | 1.0% | $57.62 * | $38.71 | +42.6% | COM | 064058100 |
| WMT | WALMART INC | 55,602 | $3.346M | 0.9% | $60.17 | $52.85 | +11.8% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 33,031 | $3.196M | 0.9% | $96.76 * | $75.86 | +20.2% | COM | 681919106 |
| DIS | DISNEY WALT CO | 24,902 | $3.047M | 0.8% | $122.36 | $83.67 | +43.3% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 36,006 | $2.815M | 0.8% | $78.17 * | $56.66 | +32.9% | COM NEW | 026874784 |
| CSL | CARLISLE COS INC | 6,505 | $2.549M | 0.7% | $391.85 * | $260.64 | +47.2% | COM | 142339100 |
| THO | THOR INDS INC | 21,201 | $2.488M | 0.7% | $117.34 * | $99.20 | +13.4% | COM | 885160101 |
| WFC | WELLS FARGO CO NEW | 40,977 | $2.375M | 0.6% | $57.96 * | $36.04 | +54.4% | COM | 949746101 |
| HUN | HUNTSMAN CORP | 89,486 | $2.329M | 0.6% | $26.03 | $27.11 | -4.0% | COM | 447011107 |
| — | TE CONNECTIVITY LTD | 14,457 | $2.1M | 0.6% | $145.24 | $123.53 | — | SHS | H84989104 |
| VBR | VANGUARD INDEX FDS | 10,822 | $2.077M | 0.6% | $191.88 | $113.82 | +68.6% | SM CP VAL ETF | 922908611 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,133 | $2.061M | 0.6% | $107.73 | $112.66 | -4.4% | COM | 57164Y107 |
| AAPL | APPLE INC | 11,029 | $1.891M | 0.5% | $171.47 | $181.32 | -6.2% | COM | 037833100 |
| RHI | ROBERT HALF INC. | 23,187 | $1.838M | 0.5% | $79.28 | $75.87 | +4.5% | COM | 770323103 |
| CNNE | CANNAE HLDGS INC | 81,906 | $1.822M | 0.5% | $22.24 * | $18.78 | +12.7% | COM | 13765N107 |
| — | LABORATORY CORP AMER HLDGS | 8,295 | $1.812M | 0.5% | $218.46 | $201.05 | — | COM NEW | 50540R409 |
| CRD/B | CRAWFORD & CO | 186,001 | $1.687M | 0.5% | $9.07 * | $8.25 | +4.6% | CL B | 224633107 |
| CVS | CVS HEALTH CORP | 19,985 | $1.594M | 0.4% | $79.76 * | $64.57 | +14.7% | COM | 126650100 |
| MINT | PIMCO ETF TR | 14,623 | $1.47M | 0.4% | $100.54 | $99.79 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| CB | CHUBB LIMITED | 5,623 | $1.457M | 0.4% | $259.13 | $196.80 | +29.5% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 14,649 | $1.342M | 0.4% | $91.62 * | $67.31 | +26.9% | COM | 718172109 |
| RTX | RTX CORPORATION | 13,691 | $1.335M | 0.4% | $97.53 * | $92.28 | +2.0% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 9,915 | $1.283M | 0.3% | $129.35 * | $117.75 | +2.8% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 3,633 | $1.259M | 0.3% | $346.61 * | $304.36 | +10.9% | SHS CLASS A | G1151C101 |
| FMC | FMC CORP | 19,615 | $1.249M | 0.3% | $63.70 * | $77.68 | -24.4% | COM NEW | 302491303 |
| NVST | ENVISTA HOLDINGS CORPORATION | 55,900 | $1.195M | 0.3% | $21.38 | $22.67 | -5.7% | COM | 29415F104 |
| MRK | MERCK & CO INC | 8,792 | $1.16M | 0.3% | $131.95 * | $99.84 | +24.8% | COM | 58933Y105 |
| CRD/A | CRAWFORD & CO | 118,629 | $1.119M | 0.3% | $9.43 * | $9.44 | -4.8% | CL A | 224633206 |
| — | BERRY GLOBAL GROUP INC | 17,910 | $1.083M | 0.3% | $60.48 | $61.78 | — | COM | 08579W103 |
| TIP | ISHARES TR | 9,360 | $1.005M | 0.3% | $107.41 | $105.82 | +1.5% | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,992 | $997K | 0.3% | $249.74 * | $49.29 | +387.9% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 25,994 | $986K | 0.3% | $37.92 * | $24.38 | +49.3% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,350 | $955K | 0.3% | $77.31 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| DJCO | DAILY JOURNAL CORP | 2,635 | $953K | 0.3% | $361.61 | $190.60 | +89.7% | COM | 233912104 |
| QCOM | QUALCOMM INC | 5,276 | $893K | 0.2% | $169.29 * | $110.06 | +48.3% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 3,277 | $835K | 0.2% | $254.87 * | $86.43 | +183.9% | COM | 655844108 |
| IEFA | ISHARES TR | 11,049 | $820K | 0.2% | $74.22 | $66.95 | +10.9% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 10,243 | $818K | 0.2% | $79.86 | $71.64 | +11.5% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 3,320 | $759K | 0.2% | $228.59 | $199.16 | +14.8% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 2,100 | $723K | 0.2% | $344.20 * | $47.23 | +21.5% | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,025 | $704K | 0.2% | $58.55 | $58.34 | +0.4% | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 3,800 | $685K | 0.2% | $180.38 | $134.00 | +34.6% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,190 | $649K | 0.2% | $49.19 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| ORCL | ORACLE CORP | 5,071 | $637K | 0.2% | $125.61 | $34.09 | +261.9% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,779 | $627K | 0.2% | $58.13 * | $17.13 | +231.9% | COM | 14448C104 |
| EWI | ISHARES INC | 14,556 | $549K | 0.1% | $37.72 | $27.70 | +36.2% | MSCI ITALY ETF | 46434G830 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,800 | $548K | 0.1% | $20.43 | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| EWP | ISHARES INC | 16,722 | $538K | 0.1% | $32.17 | $27.75 | +15.9% | MSCI SPAIN ETF | 464286764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,844 | $534K | 0.1% | $54.23 * | $45.73 | +7.5% | COM | 110122108 |
| VTIP | VANGUARD MALVERN FDS | 10,950 | $524K | 0.1% | $47.89 | $47.25 | +1.4% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 6,310 | $516K | 0.1% | $81.78 | $80.98 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| EWY | ISHARES INC | 7,479 | $502K | 0.1% | $67.11 | $59.99 | +11.9% | MSCI STH KOR ETF | 464286772 |
| OTIS | OTIS WORLDWIDE CORP | 4,601 | $457K | 0.1% | $99.27 * | $47.48 | +102.9% | COM | 68902V107 |
| BSV | VANGUARD BD INDEX FDS | 5,775 | $443K | 0.1% | $76.67 | $75.38 | +1.7% | SHORT TRM BOND | 921937827 |
| BP | BP PLC | 10,446 | $394K | 0.1% | $37.68 | $34.54 | +9.1% | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 3,373 | $392K | 0.1% | $116.24 * | $101.01 | +8.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,314 | $365K | 0.1% | $157.74 * | $88.56 | +65.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 2,809 | $358K | 0.1% | $127.28 * | $107.88 | +11.7% | COM | 20825C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,760 | $354K | 0.1% | $45.61 | $45.05 | +1.2% | MTG-BKD SECS ETF | 92206C771 |
| STT | STATE STR CORP | 4,361 | $337K | 0.1% | $77.32 * | $66.07 | +10.7% | COM | 857477103 |
| AGZ | ISHARES TR | 3,035 | $328K | 0.1% | $108.05 | $106.46 | +1.5% | AGENCY BOND ETF | 464288166 |
| USMV | ISHARES TR | 3,920 | $328K | 0.1% | $83.58 | $74.56 | +12.1% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 2,800 | $318K | 0.1% | $113.66 * | $57.83 | +90.0% | 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 | $304K | 0.1% | $158.19 * | $91.19 | +64.4% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,980 | $292K | 0.1% | $58.65 | $54.08 | +8.4% | ALLWRLD EX US | 922042775 |
| FTRE | FORTREA HLDGS INC | 7,240 | $291K | 0.1% | $40.14 | $29.59 | +35.7% | COMMON STOCK | 34965K107 |
| EPOL | ISHARES TR | 12,241 | $289K | 0.1% | $23.59 | $22.83 | +3.3% | MSCI POLAND ETF | 46429B606 |
| IEF | ISHARES TR | 3,040 | $288K | 0.1% | $94.66 | $94.34 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| RF | REGIONS FINANCIAL CORP NEW | 13,193 | $278K | 0.1% | $21.04 * | $10.97 | +77.9% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 5,500 | $275K | 0.1% | $49.91 * | $35.77 | +32.0% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,500 | $261K | 0.1% | $58.07 | $57.63 | +0.8% | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 1,485 | $260K | 0.1% | $175.01 * | $167.15 | -1.7% | COM | 713448108 |
| — | PINNACLE FINL PARTNERS INC | 3,000 | $258K | 0.1% | $85.88 | $67.04 | — | COM | 72346Q104 |
| VV | VANGUARD INDEX FDS | 1,034 | $248K | 0.1% | $239.76 | $191.68 | +25.1% | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 2,000 | $246K | 0.1% | $122.80 * | $88.28 | +31.8% | COM | 704326107 |
| IVV | ISHARES TR | 460 | $242K | 0.1% | $525.73 | $447.34 | +17.5% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $242K | 0.1% | $96.71 * | $66.72 | +35.9% | COM NEW | 26441C204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,287 | $213K | 0.1% | $29.18 | $26.15 | +11.6% | COM | 388689101 |
| NVDA | NVIDIA CORPORATION | 225 | $203K | 0.1% | $903.70 * | $72.44 | +24.7% | COM | 67066G104 |
| — | MFS INTER INCOME TR | 37,186 | $98,915 | 0.0% | $2.66 | $2.66 | — | SH BEN INT | 55273C107 |