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 | 37.88% | -0.76% | +1.14% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 18.43% | +0.33% | +0.50% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.35% | +0.39% | — | |
| 4 | TECD1USD | Tech Data CORP | Stock-Other | 7.92% | — | +1.03% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.64% | -1.11% | — | |
| 6 | AXP | American Express Co | Stock-Financials | 3.54% | +0.28% | +2.20% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.08% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | +0.83% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 1.15% | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | — | — | |
| 12 | DJCO | Daily Journal CORP | Stock-Other | 0.62% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | +0.11% | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | -0.21% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | +0.03% | — | |
| 16 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.39% | — | — | |
| 17 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.37% | — | — | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.36% | +0.09% | — | |
| 19 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.35% | — | +0.34% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.32% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | +0.05% | — | |
| 22 | BBTUSD | Bb&t CORP | Stock-Other | 0.25% | — | — | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | +0.04% | +10.00% | |
| 25 | NHI | Natl Health Investors INC | Stock-Other | 0.16% | — | — | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.16% | -0.18% | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.15% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | -0.06% | — | |
| 31 | ✓ | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +1.8% | +0.50% | Add |
| 2 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | 0% | +0.83% | Add |
| 4 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 5 | WMT | Walmart INC | 0% | — | Unchanged |
| 6 | DJCO | Daily Journal CORP | 0% | — | Unchanged |
| 7 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 8 | DUK | Duke Energy CORP | — | — | Unchanged |
| 9 | NHI | Natl Health Investors INC | — | — | Unchanged |
| 10 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 11 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 12 | CSCO | Cisco Systems INC | — | +10.00% | Add |
| 13 | ABT | Abbott Laboratories | — | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 15 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 17 | EWI | Ishares Msci Italy ETF | 0% | — | Unchanged |
| 18 | PM | Philip Morris International | 0% | — | Unchanged |
| 19 | EWP | Ishares Msci Spain ETF | 0% | — | Unchanged |
| 20 | EWY | Ishares Msci South Korea ETF | 0% | — | Unchanged |
| 21 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 22 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 23 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 24 | EPOL | Ishares Msci Poland ETF | -0.1% | +0.34% | Add |
| 25 | TECD1USD | Tech Data CORP | -0.1% | +1.03% | Add |
| 26 | AXP | American Express Co | -0.2% | +2.20% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | — | Unchanged |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | +1.14% | Add |
| 30 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy |