Location: Nashville, TN
CIK: 0001484085 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $399M (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 | 291,934 | $134M | 33.7% | $460.26 | $127.51 | +261.0% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 96,041 | $39.03M | 9.8% | $406.43 | $268.37 | +50.0% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $32.49M | 8.1% | $691180.00 | $228790.81 | +202.1% | CL A | 084670108 |
| SYY | SYSCO CORP | 333,327 | $26.02M | 6.5% | $78.06 * | $26.53 | +182.4% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 75,127 | $21.27M | 5.3% | $283.16 | $86.41 | +227.7% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 64,082 | $17.38M | 4.4% | $271.20 | $90.86 | +193.9% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 17,163 | $7.385M | 1.9% | $430.31 | $48.57 | +777.6% | COM | 594918104 |
| FTI | TECHNIPFMC PLC | 181,520 | $4.761M | 1.2% | $26.23 | $18.55 | +40.3% | COM | G87110105 |
| PHM | PULTE GROUP INC | 32,537 | $4.67M | 1.2% | $143.53 | $78.26 | +81.6% | COM | 745867101 |
| UNH | UNITEDHEALTH GROUP INC | 7,984 | $4.668M | 1.2% | $584.68 * | $472.12 | +20.4% | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 37,098 | $4.618M | 1.2% | $124.48 | $82.86 | +50.2% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 64,037 | $4.602M | 1.2% | $71.86 * | $38.98 | +79.2% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 22,659 | $4.578M | 1.1% | $202.05 | $140.40 | +42.1% | COM | 038222105 |
| GOOGL | ALPHABET INC | 26,867 | $4.456M | 1.1% | $165.85 | $128.39 | +28.5% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 8,678 | $4.297M | 1.1% | $495.11 * | $264.96 | +82.2% | COM | 38141G104 |
| WMT | WALMART INC | 47,280 | $3.818M | 1.0% | $80.75 | $52.85 | +51.0% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 33,331 | $3.446M | 0.9% | $103.39 * | $75.86 | +30.3% | COM | 681919106 |
| RHI | ROBERT HALF INC. | 42,803 | $2.885M | 0.7% | $67.41 | $71.39 | -5.6% | COM | 770323103 |
| DIS | DISNEY WALT CO | 29,260 | $2.815M | 0.7% | $96.19 | $85.34 | +11.0% | COM | 254687106 |
| CSL | CARLISLE COS INC | 6,235 | $2.804M | 0.7% | $449.75 | $260.64 | +69.7% | COM | 142339100 |
| AAPL | APPLE INC | 10,701 | $2.493M | 0.6% | $233.01 | $181.32 | +27.8% | COM | 037833100 |
| THO | THOR INDS INC | 22,101 | $2.429M | 0.6% | $109.89 * | $99.12 | +7.3% | COM | 885160101 |
| WFC | WELLS FARGO CO NEW | 40,977 | $2.315M | 0.6% | $56.49 * | $36.04 | +52.5% | COM | 949746101 |
| HUN | HUNTSMAN CORP | 94,316 | $2.282M | 0.6% | $24.20 | $26.95 | -10.2% | COM | 447011107 |
| AGCO | AGCO CORP | 22,380 | $2.19M | 0.5% | $97.86 | $102.85 | -6.4% | COM | 001084102 |
| VBR | VANGUARD INDEX FDS | 10,822 | $2.173M | 0.5% | $200.78 | $113.82 | +76.4% | SM CP VAL ETF | 922908611 |
| CRD/B | CRAWFORD & CO | 189,051 | $2.1M | 0.5% | $11.11 * | $8.26 | +30.1% | CL B | 224633107 |
| LH | LABCORP HOLDINGS INC | 9,165 | $2.048M | 0.5% | $223.48 | $199.74 | +10.3% | COM SHS | 504922105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,513 | $2.044M | 0.5% | $51.74 * | $42.19 | +14.2% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 27,584 | $2.02M | 0.5% | $73.23 * | $56.66 | +25.9% | COM NEW | 026874784 |
| TEL | TE CONNECTIVITY PLC | 13,187 | $1.991M | 0.5% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| PM | PHILIP MORRIS INTL INC | 14,488 | $1.759M | 0.4% | $121.40 * | $67.31 | +72.3% | COM | 718172109 |
| CNNE | CANNAE HLDGS INC | 89,576 | $1.707M | 0.4% | $19.06 * | $18.75 | -2.0% | COM | 13765N107 |
| RTX | RTX CORPORATION | 13,812 | $1.673M | 0.4% | $121.16 * | $92.28 | +28.2% | COM | 75513E101 |
| CB | CHUBB LIMITED | 5,793 | $1.671M | 0.4% | $288.39 | $198.44 | +43.9% | COM | H1467J104 |
| MINT | PIMCO ETF TR | 14,593 | $1.469M | 0.4% | $100.69 | $99.79 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,983 | $1.468M | 0.4% | $73.48 | $111.94 | -34.4% | COM | 57164Y107 |
| KMB | KIMBERLY-CLARK CORP | 9,860 | $1.403M | 0.4% | $142.28 * | $117.75 | +15.1% | COM | 494368103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,525 | $1.361M | 0.3% | $60.42 | $58.89 | +2.6% | INTER TERM TREAS | 92206C706 |
| CRD/A | CRAWFORD & CO | 118,893 | $1.304M | 0.3% | $10.97 * | $9.44 | +12.4% | CL A | 224633206 |
| ACN | ACCENTURE PLC IRELAND | 3,633 | $1.284M | 0.3% | $353.48 | $304.36 | +14.0% | SHS CLASS A | G1151C101 |
| — | BERRY GLOBAL GROUP INC | 18,270 | $1.242M | 0.3% | $67.98 | $61.72 | — | COM | 08579W103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 62,600 | $1.237M | 0.3% | $19.76 | $22.26 | -11.2% | COM | 29415F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,992 | $1.105M | 0.3% | $276.73 * | $49.29 | +446.5% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 25,639 | $1.017M | 0.3% | $39.68 * | $25.27 | +52.6% | COM | 060505104 |
| TIP | ISHARES TR | 9,160 | $1.012M | 0.3% | $110.47 | $105.82 | +4.4% | TIPS BD ETF | 464287176 |
| — | APTIV PLC | 14,020 | $1.01M | 0.3% | $72.01 | $70.82 | — | SHS | G6095L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,340 | $980K | 0.2% | $79.42 | $77.19 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,720 | $928K | 0.2% | $59.02 | $58.36 | +1.1% | SHORT TERM TREAS | 92206C102 |
| QCOM | QUALCOMM INC | 5,126 | $872K | 0.2% | $170.05 * | $110.06 | +50.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 5,072 | $864K | 0.2% | $170.39 | $34.09 | +393.9% | COM | 68389X105 |
| IEFA | ISHARES TR | 11,049 | $862K | 0.2% | $78.05 | $66.95 | +16.6% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 10,243 | $857K | 0.2% | $83.63 | $71.64 | +16.7% | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 3,277 | $814K | 0.2% | $248.50 * | $86.43 | +180.0% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 2,100 | $806K | 0.2% | $383.93 * | $47.23 | +35.5% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 3,320 | $788K | 0.2% | $237.21 | $199.16 | +19.1% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 3,800 | $708K | 0.2% | $186.33 | $134.00 | +39.1% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,190 | $663K | 0.2% | $50.28 | $48.86 | +2.9% | TOTAL INT BD ETF | 92203J407 |
| DJCO | DAILY JOURNAL CORP | 1,349 | $661K | 0.2% | $490.10 | $190.60 | +157.1% | COM | 233912104 |
| MRK | MERCK & CO INC | 5,611 | $637K | 0.2% | $113.56 * | $100.07 | +8.5% | COM | 58933Y105 |
| EWP | ISHARES INC | 16,722 | $590K | 0.1% | $35.29 | $27.75 | +27.2% | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 14,556 | $567K | 0.1% | $38.96 | $27.70 | +40.6% | MSCI ITALY ETF | 46434G830 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,325 | $544K | 0.1% | $20.65 | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| VTIP | VANGUARD MALVERN FDS | 10,950 | $540K | 0.1% | $49.31 | $47.25 | +4.4% | STRM INFPROIDX | 922020805 |
| EWY | ISHARES INC | 7,479 | $478K | 0.1% | $63.96 | $59.99 | +6.6% | MSCI STH KOR ETF | 464286772 |
| SGOV | ISHARES TR | 4,600 | $463K | 0.1% | $100.72 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BSV | VANGUARD BD INDEX FDS | 5,775 | $454K | 0.1% | $78.69 | $75.38 | +4.4% | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,390 | $396K | 0.1% | $47.21 | $45.17 | +4.5% | MTG-BKD SECS ETF | 92206C771 |
| XOM | EXXON MOBIL CORP | 3,303 | $387K | 0.1% | $117.22 * | $101.01 | +11.0% | COM | 30231G102 |
| STT | STATE STR CORP | 4,361 | $386K | 0.1% | $88.47 * | $66.07 | +27.9% | COM | 857477103 |
| USMV | ISHARES TR | 3,920 | $358K | 0.1% | $91.31 | $74.56 | +22.5% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 2,314 | $341K | 0.1% | $147.27 * | $88.56 | +57.3% | COM | 166764100 |
| AGZ | ISHARES TR | 3,035 | $335K | 0.1% | $110.40 | $106.46 | +3.7% | AGENCY BOND ETF | 464288166 |
| BP | BP PLC | 10,446 | $328K | 0.1% | $31.39 | $34.54 | -9.1% | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 2,800 | $319K | 0.1% | $114.01 * | $57.83 | +92.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,942 | $315K | 0.1% | $162.06 * | $95.69 | +63.0% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,980 | $314K | 0.1% | $63.00 | $54.08 | +16.5% | ALLWRLD EX US | 922042775 |
| RF | REGIONS FINANCIAL CORP NEW | 13,193 | $308K | 0.1% | $23.33 * | $10.97 | +101.9% | COM | 7591EP100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $306K | 0.1% | $50.94 | $50.54 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 527 | $304K | 0.1% | $576.82 | $458.09 | +25.9% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 3,040 | $298K | 0.1% | $98.12 | $94.34 | +4.0% | 7-10 YR TRSY BD | 464287440 |
| EPOL | ISHARES TR | 12,241 | $297K | 0.1% | $24.24 | $22.83 | +6.2% | MSCI POLAND ETF | 46429B606 |
| COP | CONOCOPHILLIPS | 2,809 | $296K | 0.1% | $105.28 * | $107.88 | -6.3% | COM | 20825C104 |
| — | PINNACLE FINL PARTNERS INC | 3,000 | $294K | 0.1% | $97.97 | $67.04 | — | COM | 72346Q104 |
| CSCO | CISCO SYS INC | 5,500 | $293K | 0.1% | $53.22 * | $35.77 | +43.2% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $288K | 0.1% | $115.30 * | $66.72 | +65.2% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 1,034 | $272K | 0.1% | $263.29 | $191.68 | +37.4% | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 2,000 | $268K | 0.1% | $134.19 * | $88.28 | +46.4% | COM | 704326107 |
| NHI | NATIONAL HEALTH INVS INC | 3,100 | $261K | 0.1% | $84.06 | $67.73 | — | COM | 63633D104 |
| PEP | PEPSICO INC | 1,485 | $253K | 0.1% | $170.05 * | $167.15 | -3.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,800 | $219K | 0.1% | $121.46 | $97.75 | +24.2% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 5,086 | $218K | 0.1% | $42.77 * | $39.58 | +1.8% | COM | 89832Q109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,287 | $216K | 0.1% | $29.59 | $28.45 | +4.0% | COM | 388689101 |
| DBEF | DBX ETF TR | 4,866 | $204K | 0.1% | $42.02 | $41.14 | +2.1% | XTRACK MSCI EAFE | 233051200 |
| META | META PLATFORMS INC | 355 | $203K | 0.1% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,232 | $203K | 0.1% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |