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 | 32.48% | -0.76% | +0.26% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 8.13% | -2.80% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.92% | -1.11% | — | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 7.46% | +0.33% | +0.17% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.61% | +0.39% | -0.25% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.76% | +0.28% | +0.40% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | — | — | |
| 8 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.41% | +0.13% | -1.68% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 1.29% | +1.14% | -1.70% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.41% | -1.03% | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | 1.16% | -0.32% | -17.51% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | +0.29% | -0.33% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.12% | — | +1.31% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.07% | +0.11% | — | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.01% | -0.18% | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | -0.21% | — | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 0.88% | — | -0.32% | |
| 18 | THO | Thor Industries INC | Stock-Consumer Disc | 0.80% | +0.25% | — | |
| 19 | AIG | American International Group | Stock-Financials | 0.78% | — | -1.20% | |
| 20 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.78% | — | +2.03% | |
| 21 | HUN | Huntsman CORP | Stock-Materials | 0.71% | -0.07% | -2.11% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | +0.01% | +9.22% | |
| 23 | CSL | Carlisle Cos INC | Stock-Industrials | 0.67% | +0.10% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.66% | +0.09% | +0.01% | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 0.64% | — | — | |
| 26 | RHI | Robert Half INC | Stock-Industrials | 0.64% | +0.20% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | — | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | +0.05% | — | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.59% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | — | |
| 31 | CNNE | Cannae Holdings INC | Stock-Other | 0.50% | +0.06% | +0.87% | |
| 32 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.48% | +0.17% | +1.55% | |
| 33 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.47% | +0.03% | — | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.45% | — | -0.34% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.09% | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | +0.03% | +0.21% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.41% | — | — | |
| 38 | FMC | Fmc CORP | Stock-Materials | 0.39% | — | -0.45% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.38% | +0.02% | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.36% | — | — | |
| 41 | BERYEUR | Berry Global Group INC | Stock-Other | 0.34% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | -2.04% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.32% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.29% | — | — | |
| 45 | DJCO | Daily Journal CORP | Stock-Other | 0.28% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.25% | +0.08% | -4.82% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | — | +0.63% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.24% | — | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | +0.03% | +1.17% |