The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 290,948 | 2,800 | SH | OTR | 800 | 0 | 2,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,102,289 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,534,758 | 15,680 | SH | SOLE | 13,520 | 0 | 2,160 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,024,972 | 27,587 | SH | SOLE | 24,617 | 0 | 2,970 | ||
AMAZON COM INC | COM | 023135106 | 734,350 | 3,800 | SH | OTR | 3,600 | 0 | 200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,889,128 | 64,302 | SH | SOLE | 62,369 | 0 | 1,933 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,117,622 | 28,524 | SH | SOLE | 24,914 | 0 | 3,610 | ||
APPLE INC | COM | 037833100 | 2,253,653 | 10,700 | SH | OTR | 9,710 | 0 | 990 | ||
APPLIED MATLS INC | COM | 038222105 | 5,590,367 | 23,689 | SH | SOLE | 21,889 | 0 | 1,800 | ||
APTIV PLC | SHS | G6095L109 | 735,889 | 10,450 | SH | SOLE | 8,740 | 0 | 1,710 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 71,607 | 300 | SH | OTR | 300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 881,243 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,077,528 | 27,094 | SH | OTR | 15,755 | 0 | 11,339 | ||
BANK AMERICA CORP | COM | 060505104 | 35,793 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,835,176 | 64,037 | SH | SOLE | 64,037 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,061,205 | 5 | SH | OTR | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 25,714,122 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 118,758,751 | 291,934 | SH | SOLE | 285,188 | 0 | 6,746 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,075,190 | 18,270 | SH | SOLE | 14,820 | 0 | 3,450 | ||
BP PLC | SPONSORED ADR | 055622104 | 377,101 | 10,446 | SH | OTR | 10,446 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 408,932 | 9,847 | SH | OTR | 9,847 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,228,042 | 29,570 | SH | SOLE | 25,840 | 0 | 3,730 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,569,037 | 86,496 | SH | SOLE | 74,436 | 0 | 12,060 | ||
CARLISLE COS INC | COM | 142339100 | 2,607,526 | 6,435 | SH | SOLE | 6,125 | 0 | 310 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 679,939 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,378,873 | 37,918 | SH | SOLE | 34,333 | 0 | 3,585 | ||
CHEVRON CORP NEW | COM | 166764100 | 361,956 | 2,314 | SH | OTR | 314 | 0 | 2,000 | ||
CHUBB LIMITED | COM | H1467J104 | 1,477,678 | 5,793 | SH | SOLE | 5,563 | 0 | 230 | ||
CISCO SYS INC | COM | 17275R102 | 261,305 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 321,293 | 2,809 | SH | OTR | 2,809 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 1,024,955 | 118,629 | SH | SOLE | 100,029 | 0 | 18,600 | ||
CRAWFORD & CO | CL B | 224633107 | 1,514,299 | 189,051 | SH | SOLE | 176,551 | 0 | 12,500 | ||
CVS HEALTH CORP | COM | 126650100 | 361,565 | 6,122 | SH | SOLE | 5,072 | 0 | 1,050 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,005,135 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 201,647 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,596,136 | 26,147 | SH | SOLE | 23,487 | 0 | 2,660 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 250,575 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,041,038 | 62,600 | SH | SOLE | 51,400 | 0 | 11,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 281,123 | 2,442 | SH | OTR | 2,442 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 99,118 | 861 | SH | SOLE | 861 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 237,106 | 4,120 | SH | SOLE | 3,840 | 0 | 280 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,977,250 | 8,793 | SH | SOLE | 8,053 | 0 | 740 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,553,212 | 7,947 | SH | SOLE | 7,387 | 0 | 560 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 28,379,948 | 88,334 | SH | OTR | 88,334 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,121,618 | 93,176 | SH | SOLE | 83,896 | 0 | 9,280 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 538,346 | 26,325 | SH | SOLE | 23,225 | 0 | 3,100 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 521,833 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 522,228 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 494,287 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 463,266 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 515,212 | 6,310 | SH | SOLE | 5,850 | 0 | 460 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 284,696 | 3,040 | SH | SOLE | 2,670 | 0 | 370 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 326,627 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 802,599 | 11,049 | SH | SOLE | 10,099 | 0 | 950 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 291,674 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 802,334 | 10,243 | SH | SOLE | 9,843 | 0 | 400 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 300,272 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 329,123 | 3,920 | SH | SOLE | 2,010 | 0 | 1,910 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 978,105 | 9,160 | SH | SOLE | 8,430 | 0 | 730 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 304,470 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 87,696 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 175,392 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,370,253 | 9,915 | SH | SOLE | 8,655 | 0 | 1,260 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,838,713 | 9,035 | SH | SOLE | 7,930 | 0 | 1,105 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,741,423 | 19,943 | SH | SOLE | 18,083 | 0 | 1,860 | ||
MERCK & CO INC | COM | 58933Y105 | 682,262 | 5,511 | SH | SOLE | 4,141 | 0 | 1,370 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 98,915 | 37,186 | SH | SOLE | 31,486 | 0 | 5,700 | ||
MICROSOFT CORP | COM | 594918104 | 7,487,753 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 183,456 | 410 | SH | OTR | 350 | 0 | 60 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 209,963 | 3,100 | SH | OTR | 400 | 0 | 2,700 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 703,539 | 3,277 | SH | OTR | 1,277 | 0 | 2,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 203,885 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 37,062 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,962,881 | 33,031 | SH | SOLE | 29,741 | 0 | 3,290 | ||
ORACLE CORP | COM | 68389X105 | 716,085 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 442,892 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 237,120 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
PEPSICO INC | COM | 713448108 | 244,921 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 426,498 | 4,209 | SH | OTR | 4,209 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,041,571 | 10,279 | SH | SOLE | 7,909 | 0 | 2,370 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,468,785 | 14,593 | SH | SOLE | 13,533 | 0 | 1,060 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 240,120 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
PULTE GROUP INC | COM | 745867101 | 3,755,621 | 34,111 | SH | SOLE | 31,306 | 0 | 2,805 | ||
QUALCOMM INC | COM | 747525103 | 1,020,964 | 5,126 | SH | SOLE | 3,876 | 0 | 1,250 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 264,388 | 13,193 | SH | OTR | 13,193 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 2,139,939 | 33,447 | SH | SOLE | 30,167 | 0 | 3,280 | ||
RTX CORPORATION | COM | 75513E101 | 1,374,439 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 322,714 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 23,771,228 | 332,977 | SH | SOLE | 324,491 | 0 | 8,486 | ||
SYSCO CORP | COM | 871829107 | 24,987 | 350 | SH | OTR | 0 | 0 | 350 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,983,720 | 13,187 | SH | SOLE | 12,097 | 0 | 1,090 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,722,690 | 180,600 | SH | SOLE | 160,700 | 0 | 19,900 | ||
THOR INDS INC | COM | 885160101 | 2,029,827 | 21,721 | SH | SOLE | 19,731 | 0 | 1,990 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,065,932 | 7,984 | SH | SOLE | 7,414 | 0 | 570 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 442,943 | 5,775 | SH | SOLE | 5,265 | 0 | 510 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 641,957 | 13,190 | SH | SOLE | 12,330 | 0 | 860 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 785,421 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 258,107 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,975,231 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 723,893 | 3,320 | SH | SOLE | 2,950 | 0 | 370 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,314,544 | 4,914 | SH | OTR | 2,647 | 0 | 2,267 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,263,787 | 83,226 | SH | SOLE | 78,152 | 0 | 5,074 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 292,027 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 531,513 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 752,623 | 12,925 | SH | SOLE | 12,375 | 0 | 550 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 352,304 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 205,865 | 3,550 | SH | SOLE | 2,590 | 0 | 960 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 954,346 | 12,350 | SH | SOLE | 11,280 | 0 | 1,070 | ||
WALMART INC | COM | 931142103 | 3,693,310 | 54,546 | SH | SOLE | 50,391 | 0 | 4,155 | ||
WALMART INC | COM | 931142103 | 20,719 | 306 | SH | OTR | 306 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 223,069 | 3,756 | SH | OTR | 1,000 | 0 | 2,756 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,210,555 | 37,221 | SH | SOLE | 37,221 | 0 | 0 |