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 | 42.97% | -0.76% | -0.48% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 16.26% | +0.33% | -1.57% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.52% | +0.39% | -3.93% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.24% | -1.11% | +2.56% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.88% | +0.28% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | — | +11.43% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.09% | +0.05% | +3.25% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.89% | -0.18% | +74.28% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.61% | +0.11% | — | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | — | |
| 13 | DJCO | Daily Journal CORP | Stock-Other | 0.51% | — | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | +0.03% | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | — | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | — | — | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 0.39% | — | — | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.37% | +0.09% | -23.27% | |
| 19 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.36% | — | — | |
| 20 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.35% | — | -12.11% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 0.31% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | -0.21% | — | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.25% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | +0.05% | — | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | — | — | |
| 26 | STT | State Street CORP | Stock-Financials | 0.22% | -0.07% | — | |
| 27 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.21% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.17% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | +0.04% | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | -0.06% | +0.68% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | — | — | |
| 34 | NHI | Natl Health Investors INC | Stock-Other | 0.13% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | +0.4% | +74.28% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +2.56% | Add |
| 3 | WFC | Wells Fargo & Co | +0.4% | +11.43% | Add |
| 4 | AXP | American Express Co | +0.3% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.48% | Trim |
| 6 | VBR | Vanguard Small-cap Value ETF | +0.1% | +3.25% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 8 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 10 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 11 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 12 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 14 | PM | Philip Morris International | — | — | Unchanged |
| 15 | ABT | Abbott Laboratories | — | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 17 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 18 | RTX | Rtx CORP | 0% | — | Unchanged |
| 19 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 20 | EWI | Ishares Msci Italy ETF | 0% | — | Unchanged |
| 21 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 22 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 23 | NHI | Natl Health Investors INC | 0% | — | Unchanged |
| 24 | BMY | Bristol-myers Squibb Co | 0% | +0.68% | Add |
| 25 | OTIS | Otis Worldwide CORP | 0% | — | Unchanged |
| 26 | EPOL | Ishares Msci Poland ETF | 0% | — | Unchanged |
| 27 | WMT | Walmart INC | 0% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 29 | EWP | Ishares Msci Spain ETF | -0.1% | -12.11% | Trim |
| 30 | EWY | Ishares Msci South Korea ETF | -0.1% | -23.27% | Trim |
| 31 | DJCO | Daily Journal CORP | -0.2% | — | Unchanged |
| 32 | SYY | Sysco CORP | -0.7% | -1.57% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -3.93% | Trim |
| 34 | STT | State Street CORP | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |