The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 319,228 | 2,800 | SH | OTR | 800 | 0 | 2,000 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,284,193 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 2,190,107 | 22,380 | SH | SOLE | 20,150 | 0 | 2,230 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,455,892 | 26,867 | SH | SOLE | 24,017 | 0 | 2,850 | |||
AMAZON COM INC | COM | 023135106 | 708,054 | 3,800 | SH | OTR | 3,600 | 0 | 200 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 17,379,038 | 64,082 | SH | SOLE | 62,149 | 0 | 1,933 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,019,976 | 27,584 | SH | SOLE | 24,214 | 0 | 3,370 | |||
APPLE INC | COM | 037833100 | 2,493,402 | 10,701 | SH | OTR | 9,711 | 0 | 990 | |||
APPLIED MATLS INC | COM | 038222105 | 4,578,251 | 22,659 | SH | SOLE | 20,859 | 0 | 1,800 | |||
APTIV PLC | SHS | G6095L109 | 1,009,580 | 14,020 | SH | SOLE | 10,580 | 0 | 3,440 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 83,019 | 300 | SH | OTR | 300 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,021,687 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 981,644 | 24,739 | SH | OTR | 13,400 | 0 | 11,339 | |||
BANK AMERICA CORP | COM | 060505104 | 35,712 | 900 | SH | SOLE | 900 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,601,699 | 64,037 | SH | SOLE | 64,037 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,455,900 | 5 | SH | OTR | 5 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 29,029,560 | 42 | SH | SOLE | 42 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 134,365,543 | 291,934 | SH | SOLE | 285,188 | 0 | 6,746 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,241,995 | 18,270 | SH | SOLE | 14,820 | 0 | 3,450 | |||
BP PLC | SPONSORED ADR | 055622104 | 327,900 | 10,446 | SH | OTR | 10,446 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,529,952 | 29,570 | SH | SOLE | 25,840 | 0 | 3,730 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 514,437 | 9,943 | SH | OTR | 9,943 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 1,707,319 | 89,576 | SH | SOLE | 77,516 | 0 | 12,060 | |||
CARLISLE COS INC | COM | 142339100 | 2,804,191 | 6,235 | SH | SOLE | 5,925 | 0 | 310 | |||
CBRE GROUP INC | CL A | 12504L109 | 4,617,959 | 37,098 | SH | SOLE | 33,513 | 0 | 3,585 | |||
CHEVRON CORP NEW | COM | 166764100 | 340,783 | 2,314 | SH | OTR | 314 | 0 | 2,000 | |||
CHUBB LIMITED | COM | H1467J104 | 1,670,643 | 5,793 | SH | SOLE | 5,563 | 0 | 230 | |||
CISCO SYS INC | COM | 17275R102 | 292,710 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 295,732 | 2,809 | SH | OTR | 2,809 | 0 | 0 | |||
CRAWFORD & CO | CL A | 224633206 | 1,304,256 | 118,893 | SH | SOLE | 100,293 | 0 | 18,600 | |||
CRAWFORD & CO | CL B | 224633107 | 2,100,357 | 189,051 | SH | SOLE | 176,551 | 0 | 12,500 | |||
DAILY JOURNAL CORP | COM | 233912104 | 661,145 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 204,469 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,814,519 | 29,260 | SH | SOLE | 26,390 | 0 | 2,870 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 288,250 | 2,500 | SH | OTR | 0 | 0 | 2,500 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,236,976 | 62,600 | SH | SOLE | 51,400 | 0 | 11,200 | |||
EXXON MOBIL CORP | COM | 30231G102 | 286,251 | 2,442 | SH | OTR | 2,442 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 100,926 | 861 | SH | SOLE | 861 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,296,565 | 8,678 | SH | SOLE | 8,038 | 0 | 640 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 215,622 | 7,287 | SH | OTR | 7,287 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 3,132,356 | 7,707 | SH | SOLE | 7,147 | 0 | 560 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 35,901,588 | 88,334 | SH | OTR | 88,334 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 2,282,447 | 94,316 | SH | SOLE | 85,036 | 0 | 9,280 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 543,611 | 26,325 | SH | SOLE | 23,225 | 0 | 3,100 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 567,102 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 590,119 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 478,357 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 463,312 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 298,285 | 3,040 | SH | SOLE | 2,670 | 0 | 370 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 335,064 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 862,374 | 11,049 | SH | SOLE | 10,099 | 0 | 950 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 303,984 | 527 | SH | SOLE | 527 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 856,622 | 10,243 | SH | SOLE | 9,843 | 0 | 400 | |||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 296,722 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 357,935 | 3,920 | SH | SOLE | 2,010 | 0 | 1,910 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,011,905 | 9,160 | SH | SOLE | 8,430 | 0 | 730 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 305,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 120,249 | 742 | SH | SOLE | 742 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 194,472 | 1,200 | SH | OTR | 0 | 0 | 1,200 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,402,881 | 9,860 | SH | SOLE | 8,600 | 0 | 1,260 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,048,194 | 9,165 | SH | SOLE | 8,060 | 0 | 1,105 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,468,351 | 19,983 | SH | SOLE | 18,123 | 0 | 1,860 | |||
MERCK & CO INC | COM | 58933Y105 | 637,185 | 5,611 | SH | SOLE | 4,241 | 0 | 1,370 | |||
META PLATFORMS INC | CL A | 30303M102 | 203,216 | 355 | SH | OTR | 295 | 0 | 60 | |||
MICROSOFT CORP | COM | 594918104 | 7,208,816 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 176,625 | 410 | SH | OTR | 350 | 0 | 60 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 260,586 | 3,100 | SH | OTR | 400 | 0 | 2,700 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 814,335 | 3,277 | SH | OTR | 1,277 | 0 | 2,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 18,216 | 150 | SH | SOLE | 150 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 200,419 | 1,650 | SH | OTR | 1,650 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,446,092 | 33,331 | SH | SOLE | 30,041 | 0 | 3,290 | |||
ORACLE CORP | COM | 68389X105 | 864,205 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 268,380 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
PEPSICO INC | COM | 713448108 | 252,524 | 1,485 | SH | OTR | 1,485 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,247,871 | 10,279 | SH | SOLE | 7,909 | 0 | 2,370 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 510,973 | 4,209 | SH | OTR | 4,209 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,469,369 | 14,593 | SH | SOLE | 13,533 | 0 | 1,060 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 293,910 | 3,000 | SH | OTR | 0 | 0 | 3,000 | |||
PULTE GROUP INC | COM | 745867101 | 4,670,036 | 32,537 | SH | SOLE | 29,882 | 0 | 2,655 | |||
QUALCOMM INC | COM | 747525103 | 871,693 | 5,126 | SH | SOLE | 3,876 | 0 | 1,250 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 307,793 | 13,193 | SH | OTR | 13,193 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 2,885,350 | 42,803 | SH | SOLE | 38,213 | 0 | 4,590 | |||
RTX CORPORATION | COM | 75513E101 | 1,673,462 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 385,818 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 25,992,185 | 332,977 | SH | SOLE | 324,491 | 0 | 8,486 | |||
SYSCO CORP | COM | 871829107 | 27,321 | 350 | SH | OTR | 0 | 0 | 350 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,991,105 | 13,187 | SH | SOLE | 12,097 | 0 | 1,090 | |||
TECHNIPFMC PLC | COM | G87110105 | 4,761,270 | 181,520 | SH | SOLE | 162,000 | 0 | 19,520 | |||
THOR INDS INC | COM | 885160101 | 2,428,679 | 22,101 | SH | SOLE | 20,001 | 0 | 2,100 | |||
TRUIST FINL CORP | COM | 89832Q109 | 38,750 | 906 | SH | SOLE | 906 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 178,779 | 4,180 | SH | OTR | 4,180 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,668,085 | 7,984 | SH | SOLE | 7,414 | 0 | 570 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 454,435 | 5,775 | SH | SOLE | 5,265 | 0 | 510 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 663,193 | 13,190 | SH | SOLE | 12,330 | 0 | 860 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 806,253 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 272,242 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,172,841 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 787,537 | 3,320 | SH | SOLE | 2,950 | 0 | 370 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,881,513 | 70,213 | SH | SOLE | 65,565 | 0 | 4,648 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,391,448 | 4,914 | SH | OTR | 2,647 | 0 | 2,267 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 313,740 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 202,501 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 539,945 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,360,961 | 22,525 | SH | SOLE | 21,055 | 0 | 1,470 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 396,092 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 927,794 | 15,720 | SH | SOLE | 13,830 | 0 | 1,890 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 980,043 | 12,340 | SH | SOLE | 11,280 | 0 | 1,060 | |||
WALMART INC | COM | 931142103 | 3,793,151 | 46,974 | SH | SOLE | 42,819 | 0 | 4,155 | |||
WALMART INC | COM | 931142103 | 24,710 | 306 | SH | OTR | 306 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,102,614 | 37,221 | SH | SOLE | 37,221 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 212,176 | 3,756 | SH | OTR | 1,000 | 0 | 2,756 |