CIK: 0001484085
Total reported value
$337.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 33.78% | -0.76% | +8.71% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.43% | +0.39% | — | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 15.31% | +0.33% | -1.67% | |
| 4 | HTLD | Heartland Express INC | Stock-Other | 7.54% | — | -0.14% | |
| 5 | TECD1USD | Tech Data CORP | Stock-Other | 7.32% | — | -0.76% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.38% | -1.11% | — | |
| 7 | ✓ | U S G CORP | Stock-Other | 3.97% | — | +0.63% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.45% | +0.28% | — | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | — | — | |
| 10 | DJCO | Daily Journal CORP | Stock-Other | 1.31% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | +0.03% | — | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 0.79% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | -0.21% | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | -0.06% | +0.54% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 0.21% | — | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.20% | — | — | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.18% | — | — | |
| 20 | NHI | Natl Health Investors INC | Stock-Other | 0.18% | — | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | +8.71% | Add |
| 2 | TECD1USD | Tech Data CORP | +0.2% | -0.76% | Trim |
| 3 | SYY | Sysco CORP | +0.1% | -1.67% | Trim |
| 4 | ORCL | Oracle CORP | — | — | Unchanged |
| 5 | PM | Philip Morris International | — | — | Unchanged |
| 6 | WMT | Walmart INC | — | — | Unchanged |
| 7 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 8 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 9 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 10 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 11 | BMY | Bristol-myers Squibb Co | -0.1% | +0.54% | Add |
| 12 | BBTUSD | Bb&t CORP | -0.1% | — | Unchanged |
| 13 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 15 | HTLD | Heartland Express INC | -0.2% | -0.14% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 17 | ✓ | U S G CORP | -0.3% | +0.63% | Add |
| 18 | AXP | American Express Co | -0.6% | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -1.7% | — | Unchanged |
| 20 | DJCO | Daily Journal CORP | — | NEW | New buy |
| 21 | NHI | Natl Health Investors INC | — | NEW | New buy |
| 22 | DUK | Duke Energy CORP | — | NEW | New buy |