CIK: 0001484085 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $381,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 290,856 | $131,839 | 34.5% | $127.51 | +262.1% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $32,003 | 8.4% | $228790.81 | +202.7% | CL A | 084670108 |
| HCA | HCA HEALTHCARE INC | 95,611 | $28,698 | 7.5% | $268.37 | +29.0% | COM | 40412C101 |
| SYY | SYSCO CORP | 332,485 | $25,422 | 6.7% | $26.53 | +178.8% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 71,186 | $20,630 | 5.4% | $86.24 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 63,332 | $18,796 | 4.9% | $90.86 | +212.1% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 17,263 | $7,277 | 1.9% | $48.57 | +769.5% | COM | 594918104 |
| FTI | TECHNIPFMC PLC | 180,825 | $5,233 | 1.4% | $18.55 | +52.4% | COM | G87110105 |
| GOOGL | ALPHABET INC | 26,307 | $4,980 | 1.3% | $128.39 | +35.6% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 64,037 | $4,920 | 1.3% | $38.98 | +93.7% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 8,308 | $4,757 | 1.2% | $264.96 | +105.6% | COM | 38141G104 |
| CBRE | CBRE GROUP INC | 35,246 | $4,627 | 1.2% | $82.86 | +58.0% | CL A | 12504L109 |
| WMT | WALMART INC | 44,980 | $4,064 | 1.1% | $52.85 | +62.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 7,654 | $3,872 | 1.0% | $472.12 | +17.1% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 21,705 | $3,530 | 0.9% | $140.40 | +27.6% | COM | 038222105 |
| PHM | PULTE GROUP INC | 30,807 | $3,355 | 0.9% | $78.26 | +64.3% | COM | 745867101 |
| DIS | DISNEY WALT CO | 28,820 | $3,209 | 0.8% | $85.34 | +21.3% | COM | 254687106 |
| OMC | OMNICOM GROUP INC | 33,881 | $2,915 | 0.8% | $76.16 | +24.6% | COM | 681919106 |
| WFC | WELLS FARGO CO NEW | 40,977 | $2,878 | 0.8% | $36.04 | +85.0% | COM | 949746101 |
| RHI | ROBERT HALF INC. | 40,763 | $2,872 | 0.8% | $71.39 | -0.2% | COM | 770323103 |
| AAPL | APPLE INC | 10,702 | $2,680 | 0.7% | $181.32 | +29.3% | COM | 037833100 |
| CSL | CARLISLE COS INC | 5,875 | $2,167 | 0.6% | $260.64 | +64.7% | COM | 142339100 |
| VBR | VANGUARD INDEX FDS | 10,867 | $2,154 | 0.6% | $112.90 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,771 | $2,136 | 0.6% | $42.19 | +24.6% | COM | 110122108 |
| LH | LABCORP HOLDINGS INC | 9,205 | $2,111 | 0.6% | $199.74 | +13.4% | COM SHS | 504922105 |
| CRD/B | CRAWFORD & CO | 177,151 | $2,060 | 0.5% | $8.26 | +32.5% | CL B | 224633107 |
| THO | THOR INDS INC | 21,461 | $2,054 | 0.5% | $99.12 | +4.5% | COM | 885160101 |
| AGCO | AGCO CORP | 21,560 | $2,015 | 0.5% | $102.85 | -7.2% | COM | 001084102 |
| AIG | AMERICAN INTL GROUP INC | 25,434 | $1,852 | 0.5% | $56.66 | +29.3% | COM NEW | 026874784 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,180 | $1,808 | 0.5% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,743 | $1,773 | 0.5% | $111.94 | -22.6% | COM | 57164Y107 |
| PM | PHILIP MORRIS INTL INC | 14,488 | $1,744 | 0.5% | $67.31 | +79.1% | COM | 718172109 |
| CNNE | CANNAE HLDGS INC | 86,956 | $1,727 | 0.5% | $18.75 | +3.0% | COM | 13765N107 |
| TEL | TE CONNECTIVITY PLC | 12,067 | $1,725 | 0.5% | $146.90 | -0.1% | ORD SHS | G87052109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,125 | $1,636 | 0.4% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| RTX | RTX CORPORATION | 13,812 | $1,598 | 0.4% | $92.28 | +28.2% | COM | 75513E101 |
| HUN | HUNTSMAN CORP | 88,256 | $1,591 | 0.4% | $26.95 | -22.7% | COM | 447011107 |
| CB | CHUBB LIMITED | 5,393 | $1,490 | 0.4% | $198.44 | +41.8% | COM | H1467J104 |
| MINT | PIMCO ETF TR | 14,298 | $1,435 | 0.4% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| CRD/A | CRAWFORD & CO | 121,709 | $1,407 | 0.4% | $9.48 | +17.6% | CL A | 224633206 |
| KMB | KIMBERLY-CLARK CORP | 9,423 | $1,235 | 0.3% | $117.75 | +10.5% | COM | 494368103 |
| — | BERRY GLOBAL GROUP INC | 18,270 | $1,182 | 0.3% | $61.72 | — | COM | 08579W103 |
| ACN | ACCENTURE PLC IRELAND | 3,353 | $1,180 | 0.3% | $304.36 | +16.6% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,015 | $1,175 | 0.3% | $49.29 | +484.1% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 25,639 | $1,127 | 0.3% | $25.27 | +69.5% | COM | 060505104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 58,260 | $1,124 | 0.3% | $22.26 | -11.2% | COM | 29415F104 |
| TIP | ISHARES TR | 9,110 | $971 | 0.3% | $103.72 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,340 | $963 | 0.3% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 2,100 | $862 | 0.2% | $272.31 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 5,072 | $845 | 0.2% | $34.09 | +415.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 5,326 | $818 | 0.2% | $111.91 | +42.5% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 3,320 | $798 | 0.2% | $189.35 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 3,327 | $781 | 0.2% | $88.86 | +179.6% | COM | 655844108 |
| IEFA | ISHARES TR | 11,049 | $777 | 0.2% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 10,243 | $774 | 0.2% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| DJCO | DAILY JOURNAL CORP | 1,349 | $766 | 0.2% | $190.60 | +180.6% | COM | 233912104 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,190 | $647 | 0.2% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 2,800 | $614 | 0.2% | $134.00 | +52.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 5,611 | $558 | 0.1% | $100.07 | -1.4% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,325 | $544 | 0.1% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| VTIP | VANGUARD MALVERN FDS | 10,950 | $530 | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| EWI | ISHARES INC | 14,556 | $524 | 0.1% | $27.66 | — | MSCI ITALY ETF | 46434G830 |
| EWP | ISHARES INC | 16,722 | $519 | 0.1% | $27.87 | — | MSCI SPAIN ETF | 464286764 |
| SGOV | ISHARES TR | 5,100 | $512 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| EWY | ISHARES INC | 9,361 | $476 | 0.1% | $59.00 | — | MSCI STH KOR ETF | 464286772 |
| BSV | VANGUARD BD INDEX FDS | 5,775 | $446 | 0.1% | $75.17 | — | SHORT TRM BOND | 921937827 |
| STT | STATE STR CORP | 4,361 | $428 | 0.1% | $66.07 | +38.1% | COM | 857477103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,390 | $380 | 0.1% | $44.04 | — | MTG-BKD SECS ETF | 92206C771 |
| XOM | EXXON MOBIL CORP | 3,303 | $355 | 0.1% | $101.01 | +11.2% | COM | 30231G102 |
| — | PINNACLE FINL PARTNERS INC | 3,000 | $343 | 0.1% | $67.04 | — | COM | 72346Q104 |
| USMV | ISHARES TR | 3,840 | $341 | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 2,314 | $335 | 0.1% | $88.56 | +64.3% | COM | 166764100 |
| AGZ | ISHARES TR | 3,035 | $328 | 0.1% | $105.80 | — | AGENCY BOND ETF | 464288166 |
| CSCO | CISCO SYS INC | 5,500 | $326 | 0.1% | $35.77 | +54.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,800 | $317 | 0.1% | $57.83 | +96.0% | COM | 002824100 |
| RF | REGIONS FINANCIAL CORP NEW | 13,193 | $310 | 0.1% | $10.97 | +114.5% | COM | 7591EP100 |
| BP | BP PLC | 10,446 | $309 | 0.1% | $36.18 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 523 | $308 | 0.1% | $450.87 | — | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $304 | 0.1% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 2,094 | $303 | 0.1% | $99.60 | +50.2% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,980 | $286 | 0.1% | $51.98 | — | ALLWRLD EX US | 922042775 |
| IEF | ISHARES TR | 3,040 | $281 | 0.1% | $91.75 | — | 7-10 YR TRSY BD | 464287440 |
| PAYX | PAYCHEX INC | 2,000 | $280 | 0.1% | $88.28 | +55.5% | COM | 704326107 |
| VV | VANGUARD INDEX FDS | 1,034 | $279 | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 2,809 | $279 | 0.1% | $107.88 | -5.2% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $269 | 0.1% | $66.72 | +63.0% | COM NEW | 26441C204 |
| EPOL | ISHARES TR | 12,241 | $255 | 0.1% | $23.75 | — | MSCI POLAND ETF | 46429B606 |
| PEP | PEPSICO INC | 1,532 | $233 | 0.1% | $166.83 | -6.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,693 | $227 | 0.1% | $97.75 | +41.0% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 5,086 | $221 | 0.1% | $39.58 | +6.9% | COM | 89832Q109 |
| NHI | NATIONAL HEALTH INVS INC | 3,100 | $215 | 0.1% | $67.73 | — | COM | 63633D104 |
| SYK | STRYKER CORPORATION | 585 | $211 | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| META | META PLATFORMS INC | 355 | $208 | 0.1% | $512.12 | +14.2% | CL A | 30303M102 |
| DBEF | DBX ETF TR | 4,866 | $201 | 0.1% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |