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 | 33.43% | -0.76% | -0.95% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.50% | +0.39% | -0.58% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 15.15% | +0.33% | -2.79% | |
| 4 | TECD1USD | Tech Data CORP | Stock-Other | 7.53% | — | -3.97% | |
| 5 | HTLD | Heartland Express INC | Stock-Other | 7.07% | — | -4.82% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.97% | -1.11% | +2.63% | |
| 7 | ✓ | U S G CORP | Stock-Other | 4.02% | — | -0.05% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.48% | +0.28% | — | |
| 9 | DJCO | Daily Journal CORP | Stock-Other | 1.41% | — | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.32% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 0.80% | — | +3.74% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | +0.03% | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | -17.21% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | -0.21% | — | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 0.23% | — | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.22% | — | — | |
| 18 | NHI | Natl Health Investors INC | Stock-Other | 0.20% | — | — | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.19% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | -0.06% | +0.46% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TECD1USD | Tech Data CORP | +0.9% | -3.97% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -0.58% | Trim |
| 3 | HTLD | Heartland Express INC | +0.2% | -4.82% | Trim |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +2.63% | Add |
| 5 | AXP | American Express Co | +0.1% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 7 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 8 | UTXZ | United Tech CORP | 0% | +3.74% | Add |
| 9 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 10 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 11 | NHI | Natl Health Investors INC | 0% | — | Unchanged |
| 12 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 14 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 15 | WMT | Walmart INC | 0% | — | Unchanged |
| 16 | PM | Philip Morris International | 0% | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | -0.1% | +0.46% | Add |
| 18 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 19 | DJCO | Daily Journal CORP | -0.1% | — | Unchanged |
| 20 | ORCL | Oracle CORP | -0.2% | -17.21% | Trim |
| 21 | ✓ | U S G CORP | -0.2% | -0.05% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.95% | Trim |
| 23 | SYY | Sysco CORP | -1% | -2.79% | Trim |