Location: Nashville, TN
CIK: 0001484085 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $406M (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 | 289,678 | $154M | 38.0% | $532.58 | $127.51 | +317.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $37.53M | 9.2% | $798441.60 | $228790.81 | +249.0% | CL A | 084670108 |
| HCA | HCA HEALTHCARE INC | 95,561 | $33.02M | 8.1% | $345.55 | $268.37 | +28.1% | COM | 40412C101 |
| SYY | SYSCO CORP | 332,485 | $24.95M | 6.1% | $75.04 * | $26.53 | +175.2% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 61,966 | $17.03M | 4.2% | $274.84 | $86.41 | +218.1% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 63,182 | $17M | 4.2% | $269.05 | $90.86 | +193.0% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 17,404 | $6.533M | 1.6% | $375.40 | $48.57 | +668.7% | COM | 594918104 |
| FTI | TECHNIPFMC PLC | 176,255 | $5.586M | 1.4% | $31.69 | $18.55 | +70.1% | COM | G87110105 |
| BK | BANK NEW YORK MELLON CORP | 64,037 | $5.371M | 1.3% | $83.87 | $38.98 | +111.7% | COM | 064058100 |
| CBRE | CBRE GROUP INC | 34,986 | $4.575M | 1.1% | $130.78 | $82.86 | +57.8% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 8,191 | $4.475M | 1.1% | $546.29 | $264.96 | +103.1% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 27,747 | $4.291M | 1.1% | $154.64 | $131.11 | +17.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,640 | $4.001M | 1.0% | $523.75 | $472.12 | +8.7% | COM | 91324P102 |
| WMT | WALMART INC | 43,617 | $3.829M | 0.9% | $87.79 | $52.85 | +65.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 48,177 | $3.459M | 0.9% | $71.79 | $41.67 | +69.5% | COM | 949746101 |
| PHM | PULTE GROUP INC | 32,192 | $3.309M | 0.8% | $102.80 | $79.50 | +28.5% | COM | 745867101 |
| AMAT | APPLIED MATLS INC | 22,520 | $3.268M | 0.8% | $145.12 | $141.35 | +1.9% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 35,101 | $2.91M | 0.7% | $82.91 * | $76.32 | +5.6% | COM | 681919106 |
| DIS | DISNEY WALT CO | 28,650 | $2.828M | 0.7% | $98.70 | $85.34 | +14.4% | COM | 254687106 |
| AAPL | APPLE INC | 11,773 | $2.615M | 0.6% | $222.12 | $185.82 | +19.1% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,513 | $2.288M | 0.6% | $60.99 * | $42.19 | +37.6% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 14,288 | $2.268M | 0.6% | $158.73 * | $67.31 | +129.8% | COM | 718172109 |
| RHI | ROBERT HALF INC. | 40,633 | $2.217M | 0.5% | $54.55 | $71.39 | -23.6% | COM | 770323103 |
| LH | LABCORP HOLDINGS INC | 9,110 | $2.12M | 0.5% | $232.74 | $199.74 | +15.6% | COM SHS | 504922105 |
| VBR | VANGUARD INDEX FDS | 10,867 | $2.024M | 0.5% | $186.29 | $113.82 | +63.7% | SM CP VAL ETF | 922908611 |
| AGCO | AGCO CORP | 21,760 | $2.014M | 0.5% | $92.57 | $102.85 | -10.9% | COM | 001084102 |
| CRD/B | CRAWFORD & CO | 176,042 | $2.01M | 0.5% | $11.42 * | $8.26 | +35.3% | CL B | 224633107 |
| AIG | AMERICAN INTL GROUP INC | 22,930 | $1.994M | 0.5% | $86.94 | $56.66 | +51.0% | COM NEW | 026874784 |
| CSL | CARLISLE COS INC | 5,795 | $1.973M | 0.5% | $340.50 | $260.64 | +29.1% | COM | 142339100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,180 | $1.852M | 0.5% | $59.40 | $58.86 | +0.9% | INTER TERM TREAS | 92206C706 |
| RTX | RTX CORPORATION | 13,812 | $1.83M | 0.5% | $132.46 | $92.28 | +41.6% | COM | 75513E101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,125 | $1.651M | 0.4% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| TEL | TE CONNECTIVITY PLC | 11,494 | $1.624M | 0.4% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| CB | CHUBB LIMITED | 5,370 | $1.622M | 0.4% | $301.99 | $198.44 | +51.7% | COM | H1467J104 |
| THO | THOR INDS INC | 21,351 | $1.619M | 0.4% | $75.81 * | $99.12 | -25.2% | COM | 885160101 |
| CNNE | CANNAE HLDGS INC | 86,766 | $1.59M | 0.4% | $18.33 * | $18.75 | -4.5% | COM | 13765N107 |
| MINT | PIMCO ETF TR | 14,298 | $1.439M | 0.4% | $100.62 | $99.79 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| HUN | HUNTSMAN CORP | 87,866 | $1.387M | 0.3% | $15.79 | $26.95 | -41.4% | COM | 447011107 |
| CRD/A | CRAWFORD & CO | 121,018 | $1.382M | 0.3% | $11.42 * | $9.48 | +18.0% | CL A | 224633206 |
| KMB | KIMBERLY-CLARK CORP | 9,343 | $1.329M | 0.3% | $142.22 * | $117.75 | +17.1% | COM | 494368103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,673 | $1.264M | 0.3% | $64.24 | $111.94 | -42.6% | COM | 57164Y107 |
| — | BERRY GLOBAL GROUP INC | 17,690 | $1.235M | 0.3% | $69.81 | $61.72 | — | COM | 08579W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,015 | $1.227M | 0.3% | $305.53 | $49.29 | +509.7% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 25,639 | $1.07M | 0.3% | $41.73 | $25.27 | +62.4% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 3,353 | $1.046M | 0.3% | $312.04 | $304.36 | +1.5% | SHS CLASS A | G1151C101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 58,680 | $1.013M | 0.2% | $17.26 | $22.26 | -22.5% | COM | 29415F104 |
| TIP | ISHARES TR | 8,880 | $986K | 0.2% | $111.09 | $105.82 | +5.0% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,335 | $974K | 0.2% | $78.94 | $77.19 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 10,869 | $822K | 0.2% | $75.65 | $66.95 | +13.0% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 10,053 | $822K | 0.2% | $81.73 | $71.64 | +14.1% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 5,217 | $801K | 0.2% | $153.60 | $111.91 | +35.0% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 3,327 | $788K | 0.2% | $236.85 | $88.86 | +162.4% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 2,100 | $779K | 0.2% | $370.82 * | $47.23 | +30.9% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 3,320 | $736K | 0.2% | $221.75 | $199.16 | +11.3% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 5,072 | $709K | 0.2% | $139.81 | $34.09 | +307.1% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,190 | $644K | 0.2% | $48.82 | $48.86 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| EWP | ISHARES INC | 16,722 | $636K | 0.2% | $38.06 | $27.75 | +37.2% | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 14,556 | $616K | 0.2% | $42.32 | $27.70 | +52.8% | MSCI ITALY ETF | 46434G830 |
| META | META PLATFORMS INC | 1,015 | $585K | 0.1% | $576.36 | $597.39 | -3.7% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 10,950 | $546K | 0.1% | $49.90 | $47.25 | +5.6% | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,325 | $544K | 0.1% | $20.68 | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 2,800 | $533K | 0.1% | $190.26 | $134.00 | +42.0% | COM | 023135106 |
| SGOV | ISHARES TR | 5,100 | $513K | 0.1% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DJCO | DAILY JOURNAL CORP | 1,279 | $509K | 0.1% | $397.70 | $190.60 | +108.7% | COM | 233912104 |
| EWY | ISHARES INC | 9,361 | $506K | 0.1% | $54.04 | $59.65 | -9.4% | MSCI STH KOR ETF | 464286772 |
| MRK | MERCK & CO INC | 5,611 | $504K | 0.1% | $89.76 * | $100.07 | -12.8% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 5,775 | $452K | 0.1% | $78.28 | $75.38 | +3.8% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 3,303 | $393K | 0.1% | $118.93 * | $101.01 | +14.6% | COM | 30231G102 |
| STT | STATE STR CORP | 4,361 | $390K | 0.1% | $89.53 * | $66.07 | +31.6% | COM | 857477103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,390 | $389K | 0.1% | $46.31 | $45.17 | +2.5% | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORP NEW | 2,314 | $387K | 0.1% | $167.29 * | $88.56 | +82.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,800 | $371K | 0.1% | $132.65 | $57.83 | +126.3% | COM | 002824100 |
| USMV | ISHARES TR | 3,840 | $360K | 0.1% | $93.66 | $74.56 | +25.6% | MSCI USA MIN VOL | 46429B697 |
| BP | BP PLC | 10,446 | $353K | 0.1% | $33.79 | $34.54 | -2.2% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 2,094 | $347K | 0.1% | $165.84 * | $99.60 | +62.9% | COM | 478160104 |
| EPOL | ISHARES TR | 12,241 | $343K | 0.1% | $28.01 | $22.83 | +22.7% | MSCI POLAND ETF | 46429B606 |
| CSCO | CISCO SYS INC | 5,500 | $339K | 0.1% | $61.71 * | $35.77 | +68.4% | COM | 17275R102 |
| AGZ | ISHARES TR | 3,035 | $332K | 0.1% | $109.44 | $106.46 | +2.8% | AGENCY BOND ETF | 464288166 |
| — | PINNACLE FINL PARTNERS INC | 3,000 | $318K | 0.1% | $106.04 | $67.04 | — | COM | 72346Q104 |
| STZ | CONSTELLATION BRANDS INC | 1,730 | $317K | 0.1% | $183.52 | $177.78 | +1.3% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 2,000 | $309K | 0.1% | $154.28 * | $88.28 | +70.6% | COM | 704326107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $305K | 0.1% | $50.85 | $50.54 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $305K | 0.1% | $121.97 * | $66.72 | +78.1% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 2,809 | $295K | 0.1% | $105.02 * | $107.88 | -5.1% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,860 | $295K | 0.1% | $60.66 | $54.08 | +12.2% | ALLWRLD EX US | 922042775 |
| IEF | ISHARES TR | 3,040 | $290K | 0.1% | $95.37 | $94.34 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| RF | REGIONS FINANCIAL CORP NEW | 13,193 | $287K | 0.1% | $21.73 * | $10.97 | +91.8% | COM | 7591EP100 |
| IVV | ISHARES TR | 480 | $270K | 0.1% | $561.90 | $458.09 | +22.7% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 1,034 | $266K | 0.1% | $257.03 | $191.68 | +34.1% | LARGE CAP ETF | 922908637 |
| NHI | NATIONAL HEALTH INVS INC | 3,100 | $229K | 0.1% | $73.86 | $67.73 | — | COM | 63633D104 |
| PEP | PEPSICO INC | 1,485 | $223K | 0.1% | $149.94 * | $166.83 | -12.8% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 585 | $218K | 0.1% | $372.25 | $366.32 | +0.9% | COM | 863667101 |
| DBEF | DBX ETF TR | 4,866 | $211K | 0.1% | $43.30 | $41.14 | +5.3% | XTRACK MSCI EAFE | 233051200 |
| TFC | TRUIST FINL CORP | 5,086 | $209K | 0.1% | $41.15 * | $39.58 | +0.2% | COM | 89832Q109 |