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 | 39.14% | -0.76% | +3.04% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 16.65% | +0.33% | +4.34% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.51% | +0.39% | -1.59% | |
| 4 | TECD1USD | Tech Data CORP | Stock-Other | 8.02% | — | +5.44% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.95% | -1.11% | — | |
| 6 | AXP | American Express Co | Stock-Financials | 3.69% | +0.28% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.99% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | — | — | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 1.12% | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.81% | — | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | — | — | |
| 12 | DJCO | Daily Journal CORP | Stock-Other | 0.61% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | +0.11% | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | -0.21% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | +0.03% | — | |
| 16 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.41% | — | — | |
| 17 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.40% | — | — | |
| 18 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.39% | — | — | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.39% | +0.09% | — | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.37% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | +0.05% | — | |
| 22 | BBTUSD | Bb&t CORP | Stock-Other | 0.24% | — | — | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | +0.04% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.16% | -0.18% | — | |
| 27 | NHI | Natl Health Investors INC | Stock-Other | 0.16% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | — | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +3.04% | Add |
| 2 | SYY | Sysco CORP | +0.6% | +4.34% | Add |
| 3 | AXP | American Express Co | +0.2% | — | Unchanged |
| 4 | TECD1USD | Tech Data CORP | +0.1% | +5.44% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 6 | DJCO | Daily Journal CORP | 0% | — | Unchanged |
| 7 | WMT | Walmart INC | 0% | — | Unchanged |
| 8 | ORCL | Oracle CORP | — | — | Unchanged |
| 9 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 10 | BAC | Bank Of America CORP | — | — | Unchanged |
| 11 | BBTUSD | Bb&t CORP | — | — | Unchanged |
| 12 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 13 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 14 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 15 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 16 | NHI | Natl Health Investors INC | 0% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 18 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 20 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 21 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 22 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -1.59% | Trim |
| 24 | ✓ | U S G CORP | — | EXIT | Sold out |
| 25 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 26 | EPOL | Ishares Msci Poland ETF | — | NEW | New buy |
| 27 | EWI | Ishares Msci Italy ETF | — | NEW | New buy |
| 28 | EWP | Ishares Msci Spain ETF | — | NEW | New buy |
| 29 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 30 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 31 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |