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 | 39.01% | -0.76% | -0.31% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 14.71% | +0.33% | -1.60% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.92% | +0.39% | -3.03% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.04% | -1.11% | -2.56% | |
| 5 | TECD1USD | Tech Data CORP | Stock-Other | 6.72% | — | -0.47% | |
| 6 | ✓ | U S G CORP | Stock-Other | 5.84% | — | -0.51% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.03% | +0.28% | -0.89% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 1.44% | — | -8.52% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | -4.44% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 1.21% | — | -3.77% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.74% | — | -4.98% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | +0.03% | — | |
| 14 | DJCO | Daily Journal CORP | Stock-Other | 0.63% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | -0.21% | -4.83% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | +0.05% | — | |
| 17 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.28% | — | +6.24% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 0.27% | — | — | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.27% | — | — | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.19% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | -0.06% | +0.54% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | +0.04% | — | |
| 24 | NHI | Natl Health Investors INC | Stock-Other | 0.15% | — | — | |
| 25 | ✓ | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | -0.31% | Trim |
| 2 | ✓ | U S G CORP | +0.4% | -0.51% | Trim |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -2.56% | Trim |
| 4 | MSFT | Microsoft CORP | +0.1% | -4.44% | Trim |
| 5 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 6 | SYY | Sysco CORP | 0% | -1.60% | Trim |
| 7 | BMY | Bristol-myers Squibb Co | 0% | +0.54% | Add |
| 8 | DJCO | Daily Journal CORP | 0% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 10 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 11 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 12 | NHI | Natl Health Investors INC | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | CSTRUSD | Capstar Financial Holdings I | 0% | +6.24% | Add |
| 15 | PM | Philip Morris International | 0% | — | Unchanged |
| 16 | UTXZ | United Tech CORP | 0% | -3.77% | Trim |
| 17 | ORCL | Oracle CORP | 0% | -4.98% | Trim |
| 18 | WMT | Walmart INC | -0.1% | -4.83% | Trim |
| 19 | AXP | American Express Co | -0.1% | -0.89% | Trim |
| 20 | ADP | Automatic Data Processing | -0.1% | -8.52% | Trim |
| 21 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -3.03% | Trim |
| 23 | TECD1USD | Tech Data CORP | -0.8% | -0.47% | Trim |
| 24 | HD | Home Depot INC | — | EXIT | Sold out |
| 25 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 26 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy |