Location: Nashville, TN
CIK: 0001484085 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $382M (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 | 290,856 | $132M | 34.5% | $453.28 | $127.51 | +255.5% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $32M | 8.4% | $680920.00 | $228790.81 | +197.6% | CL A | 084670108 |
| HCA | HCA HEALTHCARE INC | 95,611 | $28.7M | 7.5% | $300.15 | $268.37 | +11.0% | COM | 40412C101 |
| SYY | SYSCO CORP | 332,485 | $25.42M | 6.7% | $76.46 * | $26.53 | +178.5% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 71,186 | $20.63M | 5.4% | $289.81 | $86.41 | +235.4% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 63,332 | $18.8M | 4.9% | $296.79 | $90.86 | +222.5% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 17,263 | $7.277M | 1.9% | $421.51 | $48.57 | +761.4% | COM | 594918104 |
| FTI | TECHNIPFMC PLC | 180,825 | $5.233M | 1.4% | $28.94 | $18.55 | +55.1% | COM | G87110105 |
| GOOGL | ALPHABET INC | 26,307 | $4.98M | 1.3% | $189.30 | $128.39 | +46.9% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 64,037 | $4.92M | 1.3% | $76.83 * | $38.98 | +92.8% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 8,308 | $4.757M | 1.2% | $572.62 * | $264.96 | +111.8% | COM | 38141G104 |
| CBRE | CBRE GROUP INC | 35,246 | $4.627M | 1.2% | $131.29 | $82.86 | +58.5% | CL A | 12504L109 |
| WMT | WALMART INC | 44,980 | $4.064M | 1.1% | $90.35 | $52.85 | +69.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 7,654 | $3.872M | 1.0% | $505.86 * | $472.12 | +4.6% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 21,705 | $3.53M | 0.9% | $162.63 | $140.40 | +14.7% | COM | 038222105 |
| PHM | PULTE GROUP INC | 30,807 | $3.355M | 0.9% | $108.90 | $78.26 | +38.0% | COM | 745867101 |
| DIS | DISNEY WALT CO | 28,820 | $3.209M | 0.8% | $111.35 | $85.34 | +29.1% | COM | 254687106 |
| OMC | OMNICOM GROUP INC | 33,881 | $2.915M | 0.8% | $86.04 * | $76.16 | +8.9% | COM | 681919106 |
| WFC | WELLS FARGO CO NEW | 40,977 | $2.878M | 0.8% | $70.24 * | $36.04 | +90.8% | COM | 949746101 |
| RHI | ROBERT HALF INC. | 40,763 | $2.872M | 0.8% | $70.46 | $71.39 | -1.3% | COM | 770323103 |
| AAPL | APPLE INC | 10,702 | $2.68M | 0.7% | $250.43 | $181.32 | +37.5% | COM | 037833100 |
| CSL | CARLISLE COS INC | 5,875 | $2.167M | 0.6% | $368.84 | $260.64 | +39.5% | COM | 142339100 |
| VBR | VANGUARD INDEX FDS | 10,867 | $2.154M | 0.6% | $198.18 | $113.82 | +74.1% | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,771 | $2.136M | 0.6% | $56.56 * | $42.19 | +26.2% | COM | 110122108 |
| LH | LABCORP HOLDINGS INC | 9,205 | $2.111M | 0.6% | $229.32 | $199.74 | +13.5% | COM SHS | 504922105 |
| CRD/B | CRAWFORD & CO | 177,151 | $2.06M | 0.5% | $11.63 * | $8.26 | +37.0% | CL B | 224633107 |
| THO | THOR INDS INC | 21,461 | $2.054M | 0.5% | $95.71 * | $99.12 | -6.1% | COM | 885160101 |
| AGCO | AGCO CORP | 21,560 | $2.015M | 0.5% | $93.48 | $102.85 | -10.3% | COM | 001084102 |
| AIG | AMERICAN INTL GROUP INC | 25,434 | $1.852M | 0.5% | $72.80 * | $56.66 | +25.8% | COM NEW | 026874784 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,180 | $1.808M | 0.5% | $58.00 | $58.86 | -1.5% | INTER TERM TREAS | 92206C706 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,743 | $1.773M | 0.5% | $89.80 | $111.94 | -19.8% | COM | 57164Y107 |
| PM | PHILIP MORRIS INTL INC | 14,488 | $1.744M | 0.5% | $120.35 * | $67.31 | +72.7% | COM | 718172109 |
| CNNE | CANNAE HLDGS INC | 86,956 | $1.727M | 0.5% | $19.86 * | $18.75 | +2.7% | COM | 13765N107 |
| TEL | TE CONNECTIVITY PLC | 12,067 | $1.725M | 0.5% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,125 | $1.636M | 0.4% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| RTX | RTX CORPORATION | 13,812 | $1.598M | 0.4% | $115.72 | $92.28 | +23.1% | COM | 75513E101 |
| HUN | HUNTSMAN CORP | 88,256 | $1.591M | 0.4% | $18.03 | $26.95 | -33.1% | COM | 447011107 |
| CB | CHUBB LIMITED | 5,393 | $1.49M | 0.4% | $276.30 | $198.44 | +38.3% | COM | H1467J104 |
| MINT | PIMCO ETF TR | 14,298 | $1.435M | 0.4% | $100.34 | $99.79 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| CRD/A | CRAWFORD & CO | 121,709 | $1.407M | 0.4% | $11.56 * | $9.48 | +18.7% | CL A | 224633206 |
| KMB | KIMBERLY-CLARK CORP | 9,423 | $1.235M | 0.3% | $131.04 * | $117.75 | +6.9% | COM | 494368103 |
| — | BERRY GLOBAL GROUP INC | 18,270 | $1.182M | 0.3% | $64.67 | $61.72 | — | COM | 08579W103 |
| ACN | ACCENTURE PLC IRELAND | 3,353 | $1.18M | 0.3% | $351.79 | $304.36 | +14.0% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,015 | $1.175M | 0.3% | $292.73 * | $49.29 | +481.1% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 25,639 | $1.127M | 0.3% | $43.95 * | $25.27 | +70.0% | COM | 060505104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 58,260 | $1.124M | 0.3% | $19.29 | $22.26 | -13.4% | COM | 29415F104 |
| TIP | ISHARES TR | 9,110 | $971K | 0.3% | $106.55 | $105.82 | +0.7% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,340 | $963K | 0.3% | $78.01 | $77.19 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 2,100 | $862K | 0.2% | $410.44 * | $47.23 | +44.8% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 5,072 | $845K | 0.2% | $166.63 | $34.09 | +384.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 5,326 | $818K | 0.2% | $153.63 * | $111.91 | +34.3% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 3,320 | $798K | 0.2% | $240.28 | $199.16 | +20.6% | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 3,327 | $781K | 0.2% | $234.70 * | $88.86 | +158.6% | COM | 655844108 |
| IEFA | ISHARES TR | 11,049 | $777K | 0.2% | $70.28 | $66.95 | +5.0% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 10,243 | $774K | 0.2% | $75.61 | $71.64 | +5.5% | MSCI EAFE ETF | 464287465 |
| DJCO | DAILY JOURNAL CORP | 1,349 | $766K | 0.2% | $567.99 | $190.60 | +198.0% | COM | 233912104 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,190 | $647K | 0.2% | $49.05 | $48.86 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 2,800 | $614K | 0.2% | $219.39 | $134.00 | +63.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 5,611 | $558K | 0.1% | $99.48 * | $100.07 | -4.2% | COM | 58933Y105 |
| — | 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 | $530K | 0.1% | $48.42 | $47.25 | +2.5% | STRM INFPROIDX | 922020805 |
| EWI | ISHARES INC | 14,556 | $524K | 0.1% | $35.97 | $27.70 | +29.8% | MSCI ITALY ETF | 46434G830 |
| EWP | ISHARES INC | 16,722 | $519K | 0.1% | $31.05 | $27.75 | +11.9% | MSCI SPAIN ETF | 464286764 |
| SGOV | ISHARES TR | 5,100 | $512K | 0.1% | $100.32 | $100.51 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EWY | ISHARES INC | 9,361 | $476K | 0.1% | $50.89 | $59.65 | -14.7% | MSCI STH KOR ETF | 464286772 |
| BSV | VANGUARD BD INDEX FDS | 5,775 | $446K | 0.1% | $77.27 | $75.38 | +2.5% | SHORT TRM BOND | 921937827 |
| STT | STATE STR CORP | 4,361 | $428K | 0.1% | $98.15 * | $66.07 | +43.1% | COM | 857477103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,390 | $380K | 0.1% | $45.34 | $45.17 | +0.4% | MTG-BKD SECS ETF | 92206C771 |
| XOM | EXXON MOBIL CORP | 3,303 | $355K | 0.1% | $107.57 * | $101.01 | +2.7% | COM | 30231G102 |
| — | PINNACLE FINL PARTNERS INC | 3,000 | $343K | 0.1% | $114.39 | $67.04 | — | COM | 72346Q104 |
| USMV | ISHARES TR | 3,840 | $341K | 0.1% | $88.79 | $74.56 | +19.1% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 2,314 | $335K | 0.1% | $144.84 * | $88.56 | +56.3% | COM | 166764100 |
| AGZ | ISHARES TR | 3,035 | $328K | 0.1% | $107.96 | $106.46 | +1.4% | AGENCY BOND ETF | 464288166 |
| CSCO | CISCO SYS INC | 5,500 | $326K | 0.1% | $59.20 * | $35.77 | +60.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,800 | $317K | 0.1% | $113.11 | $57.83 | +92.0% | COM | 002824100 |
| RF | REGIONS FINANCIAL CORP NEW | 13,193 | $310K | 0.1% | $23.52 * | $10.97 | +105.5% | COM | 7591EP100 |
| BP | BP PLC | 10,446 | $309K | 0.1% | $29.56 | $34.54 | -14.4% | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 523 | $308K | 0.1% | $588.68 | $458.09 | +28.5% | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $304K | 0.1% | $50.71 | $50.54 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 2,094 | $303K | 0.1% | $144.62 * | $99.60 | +40.9% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,980 | $286K | 0.1% | $57.41 | $54.08 | +6.2% | ALLWRLD EX US | 922042775 |
| IEF | ISHARES TR | 3,040 | $281K | 0.1% | $92.45 | $94.34 | -2.0% | 7-10 YR TRSY BD | 464287440 |
| PAYX | PAYCHEX INC | 2,000 | $280K | 0.1% | $140.22 * | $88.28 | +54.0% | COM | 704326107 |
| VV | VANGUARD INDEX FDS | 1,034 | $279K | 0.1% | $269.70 | $191.68 | +40.7% | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 2,809 | $279K | 0.1% | $99.17 * | $107.88 | -11.1% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $269K | 0.1% | $107.74 * | $66.72 | +55.8% | COM NEW | 26441C204 |
| EPOL | ISHARES TR | 12,241 | $255K | 0.1% | $20.87 | $22.83 | -8.6% | MSCI POLAND ETF | 46429B606 |
| PEP | PEPSICO INC | 1,532 | $233K | 0.1% | $152.06 * | $166.83 | -12.4% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,693 | $227K | 0.1% | $134.32 | $97.75 | +37.3% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 5,086 | $221K | 0.1% | $43.38 * | $39.58 | +4.4% | COM | 89832Q109 |
| NHI | NATIONAL HEALTH INVS INC | 3,100 | $215K | 0.1% | $69.30 | $67.73 | — | COM | 63633D104 |
| SYK | STRYKER CORPORATION | 585 | $211K | 0.1% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| META | META PLATFORMS INC | 355 | $208K | 0.1% | $585.51 | $512.12 | +14.0% | CL A | 30303M102 |
| DBEF | DBX ETF TR | 4,866 | $201K | 0.1% | $41.40 | $41.14 | +0.6% | XTRACK MSCI EAFE | 233051200 |