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 | 37.76% | -0.76% | +0.41% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 14.70% | +0.33% | -1.17% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.09% | +0.39% | -1.28% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.97% | -1.11% | — | |
| 5 | TECD1USD | Tech Data CORP | Stock-Other | 7.55% | — | +4.64% | |
| 6 | ✓ | U S G CORP | Stock-Other | 5.44% | — | +3.89% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.16% | +0.28% | — | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 1.58% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | — | +88.94% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 1.24% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | +0.03% | — | |
| 14 | DJCO | Daily Journal CORP | Stock-Other | 0.62% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | -0.21% | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | +0.05% | — | |
| 18 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.29% | — | — | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.28% | — | — | |
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 0.25% | — | — | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.19% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | -0.06% | +0.57% | |
| 24 | NHI | Natl Health Investors INC | Stock-Other | 0.16% | — | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.6% | +88.94% | Add |
| 2 | ✓ | U S G CORP | +0.6% | +3.89% | Add |
| 3 | TECD1USD | Tech Data CORP | +0.4% | +4.64% | Add |
| 4 | SYY | Sysco CORP | +0.2% | -1.17% | Trim |
| 5 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 7 | HD | Home Depot INC | 0% | — | Unchanged |
| 8 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 9 | AXP | American Express Co | — | — | Unchanged |
| 10 | UTXZ | United Tech CORP | — | — | Unchanged |
| 11 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 12 | CSTRUSD | Capstar Financial Holdings I | 0% | — | Unchanged |
| 13 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 15 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 16 | DJCO | Daily Journal CORP | 0% | — | Unchanged |
| 17 | NHI | Natl Health Investors INC | 0% | — | Unchanged |
| 18 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 19 | BMY | Bristol-myers Squibb Co | 0% | +0.57% | Add |
| 20 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 21 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 23 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +0.41% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -1.28% | Trim |
| 26 | HTLD | Heartland Express INC | — | EXIT | Sold out |