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 | 40.86% | -0.76% | -0.10% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 15.66% | +0.33% | -0.44% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.98% | +0.39% | -3.43% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.47% | -1.11% | — | |
| 5 | TECD1USD | Tech Data CORP | Stock-Other | 6.73% | — | -0.05% | |
| 6 | ✓ | U S G CORP | Stock-Other | 3.50% | — | +2.69% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.16% | +0.28% | -1.15% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.14% | — | +88.30% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | -4.67% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 1.01% | — | -4.01% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | -5.33% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | — | -60.23% | |
| 13 | DJCO | Daily Journal CORP | Stock-Other | 0.67% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | -0.21% | -5.40% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | +0.03% | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.31% | — | — | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 0.23% | — | — | |
| 18 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.23% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | +0.05% | — | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.19% | — | — | |
| 21 | NHI | Natl Health Investors INC | Stock-Other | 0.17% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | -0.06% | +0.70% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | +0.04% | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.16% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | -0.10% | Trim |
| 2 | TECD1USD | Tech Data CORP | +1.3% | -0.05% | Trim |
| 3 | WFC | Wells Fargo & Co | +1% | +88.30% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 5 | ✓ | U S G CORP | +0.3% | +2.69% | Add |
| 6 | DJCO | Daily Journal CORP | 0% | — | Unchanged |
| 7 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 8 | WMT | Walmart INC | 0% | -5.40% | Trim |
| 9 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 10 | NHI | Natl Health Investors INC | 0% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 13 | CSTRUSD | Capstar Financial Holdings I | 0% | — | Unchanged |
| 14 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 15 | BMY | Bristol-myers Squibb Co | 0% | +0.70% | Add |
| 16 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 18 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 19 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 20 | ORCL | Oracle CORP | -0.1% | -5.33% | Trim |
| 21 | AXP | American Express Co | -0.1% | -1.15% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | -4.67% | Trim |
| 23 | UTXZ | United Tech CORP | -0.3% | -4.01% | Trim |
| 24 | ADP | Automatic Data Processing | -1.1% | -60.23% | Trim |
| 25 | SYY | Sysco CORP | -1.2% | -0.44% | Trim |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -1.4% | -3.43% | Trim |
| 27 | ✓ | — | EXIT | Sold out |