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 | 38.24% | -0.76% | -0.10% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 14.53% | +0.33% | -2.67% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.75% | +0.39% | -1.97% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.09% | -1.11% | — | |
| 5 | TECD1USD | Tech Data CORP | Stock-Other | 7.19% | — | +0.99% | |
| 6 | ✓ | U S G CORP | Stock-Other | 4.87% | — | +0.21% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.16% | +0.28% | -0.16% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 1.62% | — | — | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 1.24% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.88% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | +0.03% | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | — | +347.01% | |
| 14 | DJCO | Daily Journal CORP | Stock-Other | 0.64% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | -0.21% | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | — | |
| 17 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.30% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | +0.05% | — | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.28% | — | — | |
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 0.26% | — | — | |
| 21 | HTLD | Heartland Express INC | Stock-Other | 0.21% | — | — | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | -0.06% | +0.62% | |
| 24 | NHI | Natl Health Investors INC | Stock-Other | 0.18% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | -0.10% | Trim |
| 2 | WFC | Wells Fargo & Co | +0.5% | +347.01% | Add |
| 3 | ✓ | U S G CORP | +0.3% | +0.21% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 5 | AXP | American Express Co | +0.1% | -0.16% | Trim |
| 6 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 7 | HTLD | Heartland Express INC | 0% | — | Unchanged |
| 8 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 9 | CSTRUSD | Capstar Financial Holdings I | 0% | — | Unchanged |
| 10 | BMY | Bristol-myers Squibb Co | 0% | +0.62% | Add |
| 11 | DJCO | Daily Journal CORP | 0% | — | Unchanged |
| 12 | HD | Home Depot INC | 0% | — | Unchanged |
| 13 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 14 | BAC | Bank Of America CORP | — | — | Unchanged |
| 15 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 16 | WMT | Walmart INC | 0% | — | Unchanged |
| 17 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 20 | NHI | Natl Health Investors INC | 0% | — | Unchanged |
| 21 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 22 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 23 | SYY | Sysco CORP | -0.1% | -2.67% | Trim |
| 24 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -1.97% | Trim |
| 26 | TECD1USD | Tech Data CORP | -1.3% | +0.99% | Add |