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 | 34.74% | -0.76% | -0.11% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 15.79% | +0.33% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.23% | +0.39% | -3.90% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.26% | -1.11% | — | |
| 5 | TECD1USD | Tech Data CORP | Stock-Other | 6.94% | — | — | |
| 6 | HTLD | Heartland Express INC | Stock-Other | 6.35% | — | -9.66% | |
| 7 | ✓ | U S G CORP | Stock-Other | 4.14% | — | — | |
| 8 | AXP | American Express Co | Stock-Financials | 2.64% | +0.28% | — | |
| 9 | DJCO | Daily Journal CORP | Stock-Other | 1.44% | — | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.42% | — | — | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 0.95% | — | +18.90% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | +0.03% | -1.15% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | -0.21% | — | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 0.27% | — | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | +0.05% | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | -0.06% | +0.66% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.18% | — | — | |
| 21 | NHI | Natl Health Investors INC | Stock-Other | 0.18% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | -0.11% | Trim |
| 2 | SYY | Sysco CORP | +0.6% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 4 | AXP | American Express Co | +0.2% | — | Unchanged |
| 5 | UTXZ | United Tech CORP | +0.2% | +18.90% | Add |
| 6 | ✓ | U S G CORP | +0.1% | — | Unchanged |
| 7 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 8 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 9 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 10 | DJCO | Daily Journal CORP | 0% | — | Unchanged |
| 11 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | — | — | Unchanged |
| 13 | BMY | Bristol-myers Squibb Co | — | +0.66% | Add |
| 14 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 15 | NHI | Natl Health Investors INC | 0% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 17 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 18 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 19 | PM | Philip Morris International | -0.1% | -1.15% | Trim |
| 20 | TECD1USD | Tech Data CORP | -0.6% | — | Unchanged |
| 21 | HTLD | Heartland Express INC | -0.7% | -9.66% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -1.3% | -3.90% | Trim |
| 23 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 24 | DUK | Duke Energy CORP | — | EXIT | Sold out |