$367Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.51 | 11,029 | 1,891,200 | ADDED | 0.02 | |
AAXJ | ISHARES TR | 0.09 | 3,035 | 327,932 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.09 | 2,800 | 318,248 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.34 | 3,633 | 1,259,230 | REDUCED | -7.39 | |
ACWV | ISHARES INC | 0.15 | 16,722 | 537,947 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.14 | 7,479 | 501,916 | ADDED | 18.68 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 3,992 | 996,962 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.27 | 9,360 | 1,005,360 | REDUCED | -0.85 | |
AGG | ISHARES TR | 0.22 | 10,243 | 818,006 | REDUCED | -0.77 | |
AGG | ISHARES TR | 0.14 | 6,310 | 516,032 | REDUCED | -2.62 | |
AGG | ISHARES TR | 0.08 | 3,040 | 287,766 | ADDED | 5.56 | |
AGG | ISHARES TR | 0.07 | 460 | 241,836 | REDUCED | -34.75 | |
AIG | AMERICAN INTL GROUP INC | 0.77 | 36,006 | 2,814,590 | REDUCED | -3.08 | |
AMAT | APPLIED MATLS INC | 1.33 | 23,749 | 4,897,760 | REDUCED | -7.45 | |
AMPS | ISHARES TR | 0.09 | 3,920 | 327,634 | REDUCED | -2.97 | |
AMPS | ISHARES TR | 0.08 | 12,241 | 288,765 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.19 | 3,800 | 685,444 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 3.98 | 64,302 | 14,640,900 | REDUCED | -0.5 | |
BAC | BANK AMERICA CORP | 0.27 | 25,994 | 985,692 | ADDED | 51.89 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 6,000 | 304,440 | UNCHANGED | 0.00 | |
BERY | BERRY GLOBAL GROUP INC | 0.30 | 17,910 | 1,083,200 | ADDED | 10.22 | |
BIV | VANGUARD BD INDEX FDS | 0.12 | 5,775 | 442,769 | ADDED | 0.61 | |
BK | BANK NEW YORK MELLON CORP | 0.99 | 63,021 | 3,631,270 | ADDED | 0.69 | |
BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 9,844 | 533,834 | ADDED | 0.93 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 12,350 | 954,779 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 12,025 | 704,064 | ADDED | 113 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 7,760 | 353,934 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 4,500 | 261,315 | UNCHANGED | 0.00 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.18 | 13,190 | 648,816 | NEW | ||
BOND | PIMCO ETF TR | 0.40 | 14,623 | 1,470,200 | REDUCED | -0.05 | |
BP | BP PLC | 0.11 | 10,446 | 393,605 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 26,800 | 547,524 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.17 | 10,779 | 626,583 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.40 | 5,623 | 1,457,090 | REDUCED | -4.24 | |
CBRE | CBRE GROUP INC | 1.00 | 37,918 | 3,687,150 | REDUCED | -1.76 | |
CNNE | CANNAE HLDGS INC | 0.50 | 81,906 | 1,821,590 | REDUCED | -0.97 | |
COP | CONOCOPHILLIPS | 0.10 | 2,809 | 357,530 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.07 | 5,500 | 274,505 | UNCHANGED | 0.00 | |
CSL | CARLISLE COS INC | 0.69 | 6,505 | 2,548,980 | REDUCED | -5.72 | |
CVS | CVS HEALTH CORP | 0.43 | 19,985 | 1,594,000 | REDUCED | -3.13 | |
CVX | CHEVRON CORP NEW | 0.10 | 2,314 | 365,010 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.83 | 24,902 | 3,047,010 | REDUCED | -1.79 | |
DJCO | DAILY JOURNAL CORP | 0.26 | 2,635 | 952,842 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.07 | 2,500 | 241,775 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.15 | 14,556 | 549,052 | UNCHANGED | 0.00 | |
FMC | FMC CORP | 0.34 | 19,615 | 1,249,480 | REDUCED | -1.6 | |
FTI | TECHNIPFMC PLC | 1.25 | 183,600 | 4,610,200 | REDUCED | -0.89 | |
GOOG | ALPHABET INC | 1.13 | 27,417 | 4,138,050 | REDUCED | -1.4 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.06 | 7,287 | 212,635 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 1.00 | 8,813 | 3,681,100 | REDUCED | -1.23 | |
HCA | HCA HEALTHCARE INC | 8.74 | 96,371 | 32,142,600 | REDUCED | -0.36 | |
HUN | HUNTSMAN CORP | 0.63 | 89,486 | 2,329,320 | REDUCED | -1.95 | |
IBCE | ISHARES TR | 0.22 | 11,049 | 820,057 | REDUCED | -0.63 | |
JNJ | JOHNSON & JOHNSON | 0.08 | 1,920 | 303,725 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.35 | 9,915 | 1,282,500 | REDUCED | -0.67 | |
LH | LABORATORY CORP AMER HLDGS | 0.49 | 8,295 | 1,812,130 | REDUCED | -0.84 | |
MRK | MERCK & CO INC | 0.32 | 8,792 | 1,160,100 | REDUCED | -8.24 | |
MSFT | MICROSOFT CORP | 1.93 | 16,858 | 7,092,690 | ADDED | 2.06 | |
NSC | NORFOLK SOUTHN CORP | 0.23 | 3,277 | 835,209 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.06 | 225 | 203,333 | NEW | ||
NVST | ENVISTA HOLDINGS CORPORATION | 0.32 | 55,900 | 1,195,140 | NEW | ||
OMC | OMNICOM GROUP INC | 0.87 | 33,031 | 3,196,080 | ADDED | 0.4 | |
ORCL | ORACLE CORP | 0.17 | 5,071 | 636,991 | REDUCED | -2.52 | |
OTIS | OTIS WORLDWIDE CORP | 0.12 | 4,601 | 456,741 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.07 | 2,000 | 245,600 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.07 | 1,485 | 259,890 | UNCHANGED | 0.00 | |
PHM | PULTE GROUP INC | 1.20 | 36,541 | 4,407,580 | REDUCED | -16.89 | |
PM | PHILIP MORRIS INTL INC | 0.36 | 14,649 | 1,342,140 | ADDED | 2.38 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.07 | 3,000 | 257,640 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.24 | 5,276 | 893,165 | REDUCED | -5.53 | |
RF | REGIONS FINANCIAL CORP NEW | 0.08 | 13,193 | 277,581 | UNCHANGED | 0.00 | |
RHI | ROBERT HALF INC. | 0.50 | 23,187 | 1,838,260 | REDUCED | -0.73 | |
RTX | RTX CORPORATION | 0.36 | 13,691 | 1,335,280 | UNCHANGED | 0.00 | |
STT | STATE STR CORP | 0.09 | 4,361 | 337,193 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 7.25 | 328,486 | 26,666,500 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.57 | 14,457 | 2,099,740 | REDUCED | -2.05 | |
TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THO | THOR INDS INC | 0.68 | 21,201 | 2,487,720 | REDUCED | -2.66 | |
UNH | UNITEDHEALTH GROUP INC | 1.05 | 7,809 | 3,863,110 | ADDED | 12.78 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.56 | 19,133 | 2,061,200 | ADDED | 4.25 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 4,980 | 292,077 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 6.32 | 89,388 | 23,231,900 | REDUCED | -0.38 | |
VOO | VANGUARD INDEX FDS | 0.56 | 10,822 | 2,076,520 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.21 | 3,320 | 758,919 | REDUCED | -4.32 | |
VOO | VANGUARD INDEX FDS | 0.20 | 2,100 | 722,820 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.07 | 1,034 | 247,912 | UNCHANGED | 0.00 | |
VTIP | VANGUARD MALVERN FDS | 0.14 | 10,950 | 524,396 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.65 | 40,977 | 2,375,030 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.91 | 55,602 | 3,345,570 | ADDED | 195 | |
XOM | EXXON MOBIL CORP | 0.11 | 3,373 | 392,078 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 33.38 | 291,877 | 122,740,000 | REDUCED | -0.44 | ||
BERKSHIRE HATHAWAY INC DEL | 8.11 | 47.00 | 29,818,700 | UNCHANGED | 0.00 | ||
CRAWFORD & CO | 0.46 | 186,001 | 1,687,030 | REDUCED | -2.57 | ||
CRAWFORD & CO | 0.30 | 118,629 | 1,118,670 | ADDED | 4.4 | ||
FORTREA HLDGS INC | 0.08 | 7,240 | 290,614 | REDUCED | -5.67 | ||
MFS INTER INCOME TR | 0.03 | 37,186 | 98,915 | NEW |