Location: Nashville, TN
CIK: 0001484085 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $330M (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 | 168,286 | $84.59M | 25.6% | $502.65 | $127.51 | +294.2% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 91,516 | $42.73M | 12.9% | $466.86 | $268.37 | +74.0% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.85M | 4.8% | $754800.00 | $228790.81 | +229.9% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 41,284 | $15.27M | 4.6% | $369.95 | $90.86 | +306.3% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 43,123 | $14.46M | 4.4% | $335.27 | $86.41 | +288.0% | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 164,306 | $12.11M | 3.7% | $73.69 | $26.53 | +175.8% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 17,405 | $8.417M | 2.5% | $483.61 | $48.57 | +895.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 26,713 | $8.361M | 2.5% | $313.00 | $131.11 | +138.7% | CAP STK CL A | 02079K305 |
| FTI | TECHNIPFMC PLC | 167,670 | $7.471M | 2.3% | $44.56 | $18.55 | +140.2% | COM | G87110105 |
| GS | GOLDMAN SACHS GROUP INC | 7,976 | $7.011M | 2.1% | $879.00 | $264.96 | +231.7% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 59,137 | $6.865M | 2.1% | $116.09 | $38.98 | +197.8% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 22,495 | $5.781M | 1.8% | $256.99 | $141.35 | +81.8% | COM | 038222105 |
| CBRE | CBRE GROUP INC | 34,746 | $5.587M | 1.7% | $160.79 | $82.86 | +94.1% | CL A | 12504L109 |
| WMT | WALMART INC | 41,747 | $4.651M | 1.4% | $111.41 | $52.85 | +110.8% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 44,705 | $4.167M | 1.3% | $93.20 | $41.67 | +123.7% | COM | 949746101 |
| RHI | ROBERT HALF INC. | 142,765 | $3.877M | 1.2% | $27.16 | $48.00 | -43.4% | COM | 770323103 |
| PHM | PULTE GROUP INC | 32,192 | $3.775M | 1.1% | $117.26 | $79.50 | +47.5% | COM | 745867101 |
| OMC | OMNICOM GROUP INC | 40,501 | $3.27M | 1.0% | $80.75 | $75.66 | +6.7% | COM | 681919106 |
| DIS | DISNEY WALT CO | 28,600 | $3.254M | 1.0% | $113.77 | $85.34 | +33.3% | COM | 254687106 |
| AAPL | APPLE INC | 11,776 | $3.201M | 1.0% | $271.87 | $185.82 | +46.3% | COM | 037833100 |
| TEL | TE CONNECTIVITY PLC | 11,204 | $2.549M | 0.8% | $227.51 | $146.90 | +54.9% | ORD SHS | G87052109 |
| RTX | RTX CORPORATION | 13,812 | $2.533M | 0.8% | $183.40 | $92.28 | +98.7% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 7,515 | $2.481M | 0.8% | $330.11 | $472.12 | -30.1% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 14,641 | $2.348M | 0.7% | $160.40 | $71.93 | +123.0% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 10,942 | $2.317M | 0.7% | $211.79 | $113.82 | +86.1% | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,480 | $2.306M | 0.7% | $59.93 | $59.02 | +1.5% | INTER TERM TREAS | 92206C706 |
| LH | LABCORP HOLDINGS INC | 9,110 | $2.286M | 0.7% | $250.88 | $199.74 | +25.6% | COM SHS | 504922105 |
| AGCO | AGCO CORP | 21,760 | $2.27M | 0.7% | $104.32 | $102.85 | +1.2% | COM | 001084102 |
| THO | THOR INDS INC | 21,751 | $2.233M | 0.7% | $102.67 | $99.13 | +3.1% | COM | 885160101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,855 | $2.106M | 0.6% | $58.73 | $58.42 | +0.5% | SHORT TERM TREAS | 92206C102 |
| APTV | APTIV PLC | 26,680 | $2.03M | 0.6% | $76.09 | $80.28 | -5.2% | COM SHS | G3265R107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,433 | $2.019M | 0.6% | $53.94 | $42.19 | +26.4% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 22,780 | $1.949M | 0.6% | $85.55 | $56.66 | +51.0% | COM NEW | 026874784 |
| CRD/B | CRAWFORD & CO | 176,042 | $1.887M | 0.6% | $10.72 | $8.26 | +29.8% | CL B | 224633107 |
| CSL | CARLISLE COS INC | 5,765 | $1.844M | 0.6% | $319.86 | $260.64 | +22.4% | COM | 142339100 |
| CB | CHUBB LIMITED | 5,370 | $1.676M | 0.5% | $312.12 | $198.44 | +57.3% | COM | H1467J104 |
| MINT | PIMCO ETF TR | 14,218 | $1.427M | 0.4% | $100.34 | $99.79 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| CRD/A | CRAWFORD & CO | 121,018 | $1.361M | 0.4% | $11.25 | $9.48 | +18.7% | CL A | 224633206 |
| CNNE | CANNAE HLDGS INC | 84,683 | $1.332M | 0.4% | $15.73 | $18.75 | -16.1% | COM | 13765N107 |
| BAC | BANK AMERICA CORP | 23,539 | $1.295M | 0.4% | $55.00 | $25.27 | +117.7% | COM | 060505104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 58,680 | $1.274M | 0.4% | $21.71 | $22.26 | -2.5% | COM | 29415F104 |
| — | AMCOR PLC | 129,101 | $1.077M | 0.3% | $8.34 | $9.15 | -8.9% | ORD | G0250X107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,227 | $1.052M | 0.3% | $57.69 | $111.94 | -48.5% | COM | 57164Y107 |
| VUG | VANGUARD INDEX FDS | 2,100 | $1.025M | 0.3% | $487.86 * | $47.23 | +72.2% | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 3,546 | $1.024M | 0.3% | $288.72 | $97.77 | +195.3% | COM | 655844108 |
| IEFA | ISHARES TR | 11,024 | $986K | 0.3% | $89.46 | $67.26 | +33.0% | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 8,880 | $976K | 0.3% | $109.91 | $105.82 | +3.9% | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 10,053 | $965K | 0.3% | $96.03 | $71.64 | +34.1% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,085 | $964K | 0.3% | $79.73 | $77.19 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,665 | $943K | 0.3% | $257.23 | $49.29 | +421.9% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 3,353 | $900K | 0.3% | $268.30 | $304.36 | -11.8% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 5,218 | $892K | 0.3% | $171.04 | $111.91 | +52.8% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 8,690 | $877K | 0.3% | $100.89 | $117.75 | -14.3% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 3,340 | $862K | 0.3% | $257.95 | $199.16 | +29.5% | SMALL CP ETF | 922908751 |
| HUN | HUNTSMAN CORP | 80,941 | $809K | 0.2% | $10.00 | $26.95 | -62.9% | COM | 447011107 |
| AMZN | AMAZON COM INC | 2,800 | $646K | 0.2% | $230.82 | $134.00 | +72.3% | COM | 023135106 |
| META | META PLATFORMS INC | 975 | $644K | 0.2% | $660.09 | $597.39 | +10.5% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,190 | $637K | 0.2% | $48.32 | $48.86 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| MRK | MERCK & CO INC | 5,611 | $591K | 0.2% | $105.26 | $100.07 | +5.2% | COM | 58933Y105 |
| STT | STATE STR CORP | 4,361 | $563K | 0.2% | $129.01 | $66.07 | +94.0% | COM | 857477103 |
| VTIP | VANGUARD MALVERN FDS | 10,950 | $542K | 0.2% | $49.46 | $47.25 | +4.7% | STRM INFPROIDX | 922020805 |
| DJCO | DAILY JOURNAL CORP | 1,069 | $521K | 0.2% | $487.32 | $190.60 | +155.7% | COM | 233912104 |
| SGOV | ISHARES TR | 5,100 | $512K | 0.2% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 3,830 | $461K | 0.1% | $120.34 | $101.49 | +18.6% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 5,775 | $455K | 0.1% | $78.81 | $75.38 | +4.5% | SHORT TRM BOND | 921937827 |
| EWP | ISHARES INC | 8,279 | $446K | 0.1% | $53.91 | $27.75 | +94.3% | MSCI SPAIN ETF | 464286764 |
| JNJ | JOHNSON & JOHNSON | 2,110 | $437K | 0.1% | $206.95 | $99.60 | +107.8% | COM | 478160104 |
| EWY | ISHARES INC | 4,375 | $425K | 0.1% | $97.22 | $59.65 | +63.0% | MSCI STH KOR ETF | 464286772 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,390 | $395K | 0.1% | $47.08 | $45.17 | +4.2% | MTG-BKD SECS ETF | 92206C771 |
| BP | BP PLC | 10,446 | $363K | 0.1% | $34.73 | $34.54 | +0.5% | SPONSORED ADR | 055622104 |
| RF | REGIONS FINANCIAL CORP NEW | 13,193 | $358K | 0.1% | $27.10 | $10.97 | +147.0% | COM | 7591EP100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,860 | $358K | 0.1% | $73.56 | $54.08 | +36.0% | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 3,780 | $356K | 0.1% | $94.16 | $74.56 | +26.3% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 2,334 | $356K | 0.1% | $152.41 | $88.56 | +72.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,800 | $351K | 0.1% | $125.29 | $57.83 | +116.7% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 2,882 | $338K | 0.1% | $117.21 | $73.47 | +59.5% | COM NEW | 26441C204 |
| AGZ | ISHARES TR | 3,035 | $335K | 0.1% | $110.25 | $106.46 | +3.6% | AGENCY BOND ETF | 464288166 |
| CSCO | CISCO SYS INC | 4,300 | $331K | 0.1% | $77.03 | $35.77 | +114.2% | COM | 17275R102 |
| EWI | ISHARES INC | 5,973 | $325K | 0.1% | $54.33 | $27.70 | +96.1% | MSCI ITALY ETF | 46434G830 |
| 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 | 446 | $305K | 0.1% | $684.94 | $458.09 | +49.5% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 3,040 | $292K | 0.1% | $96.16 | $94.34 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| — | PINNACLE FINL PARTNERS INC | 3,000 | $286K | 0.1% | $95.41 | $67.04 | — | COM | 72346Q104 |
| CAT | CATERPILLAR INC | 482 | $276K | 0.1% | $572.37 | $425.39 | +34.7% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 874 | $275K | 0.1% | $314.80 | $191.68 | +64.2% | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 2,809 | $263K | 0.1% | $93.61 | $107.88 | -13.2% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $255K | 0.1% | $137.96 | $176.47 | -21.8% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 5,054 | $249K | 0.1% | $49.21 | $39.58 | +24.3% | COM | 89832Q109 |
| NHI | NATIONAL HEALTH INVS INC | 3,100 | $237K | 0.1% | $76.37 | $67.73 | — | COM | 63633D104 |
| DBEF | DBX ETF TR | 4,866 | $234K | 0.1% | $48.11 | $41.14 | +16.9% | XTRACK MSCI EAFE | 233051200 |
| PAYX | PAYCHEX INC | 2,000 | $224K | 0.1% | $112.18 | $88.28 | +27.1% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,872 | $208K | 0.1% | $53.76 | $46.38 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 675 | $208K | 0.1% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 907 | $207K | 0.1% | $228.49 | $201.95 | +13.1% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 585 | $206K | 0.1% | $351.47 | $366.32 | -4.1% | COM | 863667101 |