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 | 36.97% | -0.76% | +0.03% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 16.97% | +0.33% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.51% | +0.39% | -0.25% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.68% | -1.11% | — | |
| 5 | TECD1USD | Tech Data CORP | Stock-Other | 6.57% | — | +0.09% | |
| 6 | ✓ | U S G CORP | Stock-Other | 5.23% | — | -17.09% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.22% | +0.28% | — | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 1.72% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | — | +0.58% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 1.22% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | — | |
| 13 | DJCO | Daily Journal CORP | Stock-Other | 0.64% | — | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | +0.03% | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | -0.21% | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.30% | — | — | |
| 17 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.28% | — | — | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 0.27% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | +0.05% | -27.21% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | -0.06% | +0.68% | |
| 22 | NHI | Natl Health Investors INC | Stock-Other | 0.16% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +2.3% | — | Unchanged |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | -0.25% | Trim |
| 3 | ADP | Automatic Data Processing | +0.3% | — | Unchanged |
| 4 | AXP | American Express Co | +0.2% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 6 | WFC | Wells Fargo & Co | +0.1% | +0.58% | Add |
| 7 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 8 | NHI | Natl Health Investors INC | 0% | — | Unchanged |
| 9 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 10 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 11 | DJCO | Daily Journal CORP | 0% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 13 | BBTUSD | Bb&t CORP | — | — | Unchanged |
| 14 | CSTRUSD | Capstar Financial Holdings I | — | — | Unchanged |
| 15 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 16 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | 0% | +0.68% | Add |
| 18 | WMT | Walmart INC | 0% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | -0.1% | -27.21% | Trim |
| 20 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 21 | TECD1USD | Tech Data CORP | -0.2% | +0.09% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 23 | ✓ | U S G CORP | -0.6% | -17.09% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -2% | +0.03% | Add |
| 25 | ✓ | — | EXIT | Sold out |