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 | 41.23% | -0.76% | +0.35% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 12.88% | +0.33% | -0.43% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.93% | +0.39% | -0.74% | |
| 4 | TECD1USD | Tech Data CORP | Stock-Other | 11.58% | — | -3.02% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.46% | -1.11% | — | |
| 6 | AXP | American Express Co | Stock-Financials | 3.14% | +0.28% | -1.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | — | -8.44% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | — | -2.41% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 0.94% | — | -7.18% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | -9.59% | |
| 11 | DJCO | Daily Journal CORP | Stock-Other | 0.63% | — | -12.04% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | +0.03% | — | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | — | -5.81% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.39% | +0.11% | -8.15% | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.34% | +0.09% | -3.12% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.33% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | -0.21% | -9.64% | |
| 18 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.32% | — | -2.80% | |
| 19 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.30% | — | -3.07% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.28% | — | — | |
| 21 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.26% | — | -2.88% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | — | -8.41% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | -0.06% | +0.60% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | +0.05% | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | +0.04% | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.16% | — | — | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.2% | +0.35% | Add |
| 2 | TECD1USD | Tech Data CORP | +1.8% | -3.02% | Trim |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | — | Unchanged |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -0.74% | Trim |
| 5 | MSFT | Microsoft CORP | +0.4% | -8.44% | Trim |
| 6 | ORCL | Oracle CORP | +0.1% | -9.59% | Trim |
| 7 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 8 | WMT | Walmart INC | 0% | -9.64% | Trim |
| 9 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 10 | BMY | Bristol-myers Squibb Co | 0% | +0.60% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 12 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 13 | ADP | Automatic Data Processing | 0% | -5.81% | Trim |
| 14 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 15 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 16 | EWY | Ishares Msci South Korea ETF | — | -3.12% | Trim |
| 17 | VV | Vanguard Large-cap ETF | — | -8.41% | Trim |
| 18 | EWI | Ishares Msci Italy ETF | 0% | -2.80% | Trim |
| 19 | EWP | Ishares Msci Spain ETF | 0% | -3.07% | Trim |
| 20 | EPOL | Ishares Msci Poland ETF | 0% | -2.88% | Trim |
| 21 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 22 | DJCO | Daily Journal CORP | -0.1% | -12.04% | Trim |
| 23 | GS | Goldman Sachs Group INC | -0.1% | -8.15% | Trim |
| 24 | TFC | Truist Financial CORP | -0.1% | — | Unchanged |
| 25 | UTXZ | United Tech CORP | -0.3% | -7.18% | Trim |
| 26 | AXP | American Express Co | -0.3% | -1.60% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.6% | -2.41% | Trim |
| 28 | SYY | Sysco CORP | -5.2% | -0.43% | Trim |
| 29 | NHI | Natl Health Investors INC | — | EXIT | Sold out |
| 30 | RF | Regions Financial CORP | — | NEW | New buy |