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 | 37.22% | -0.76% | -0.60% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 14.66% | +0.33% | -0.54% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.19% | +0.39% | -7.68% | |
| 4 | TECD1USD | Tech Data CORP | Stock-Other | 8.52% | — | -0.39% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.90% | -1.11% | — | |
| 6 | ✓ | U S G CORP | Stock-Other | 4.55% | — | -0.23% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.11% | +0.28% | -0.26% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 1.60% | — | -3.54% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 1.37% | — | -2.93% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | — | -3.88% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | -2.56% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | +0.03% | — | |
| 13 | DJCO | Daily Journal CORP | Stock-Other | 0.63% | — | -50.00% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | -0.21% | -3.77% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | +0.05% | — | |
| 17 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.28% | — | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.27% | — | — | |
| 19 | BBTUSD | Bb&t CORP | Stock-Other | 0.27% | — | — | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | — | — | |
| 21 | NHI | Natl Health Investors INC | Stock-Other | 0.20% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | — | |
| 23 | HTLD | Heartland Express INC | Stock-Other | 0.18% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | -0.06% | +0.60% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TECD1USD | Tech Data CORP | +0.6% | -0.39% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -0.60% | Trim |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 4 | AXP | American Express Co | +0.2% | -0.26% | Trim |
| 5 | ORCL | Oracle CORP | +0.1% | -2.56% | Trim |
| 6 | UTXZ | United Tech CORP | +0.1% | -2.93% | Trim |
| 7 | PM | Philip Morris International | 0% | — | Unchanged |
| 8 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 9 | NHI | Natl Health Investors INC | 0% | — | Unchanged |
| 10 | HD | Home Depot INC | 0% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | 0% | -3.88% | Trim |
| 14 | HTLD | Heartland Express INC | 0% | — | Unchanged |
| 15 | WMT | Walmart INC | 0% | -3.77% | Trim |
| 16 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | 0% | +0.60% | Add |
| 18 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 19 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 20 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 21 | ADP | Automatic Data Processing | 0% | -3.54% | Trim |
| 22 | ✓ | U S G CORP | -0.4% | -0.23% | Trim |
| 23 | SYY | Sysco CORP | -0.4% | -0.54% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -7.68% | Trim |
| 25 | DJCO | Daily Journal CORP | -0.7% | -50.00% | Trim |
| 26 | CSTRUSD | Capstar Financial Holdings I | — | NEW | New buy |