Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 293,162 | 291,877 | -1,285 | 104,559 | 122,740 | 33.39% | +18,181 |
| HCA HEALTHCARE INC(HCA) | 96,724 | 96,371 | -353 | 26,181 | 32,143 | 8.74% | +5,961 |
| BERKSHIRE HATHAWAY INC DEL | 47 | 47 | 0 | 25,503 | 29,819 | 8.11% | +4,315 |
| SYSCO CORP(SYY) | 328,486 | 328,486 | 0 | 24,022 | 26,666 | 7.25% | +2,644 |
| AMERICAN EXPRESS CO(AXP) | 64,622 | 64,302 | -320 | 12,106 | 14,641 | 3.98% | +2,535 |
| VANGUARD INDEX FDS | 89,728 | 89,388 | -340 | 21,285 | 23,232 | 6.32% | +1,947 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 55,900 | +55,900 | 0 | 1,195 | 0.33% | +1,195 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 12,350 | +12,350 | 0 | 955 | 0.26% | +955 |
| MICROSOFT CORP(MSFT) | 16,518 | 16,858 | +340 | 6,212 | 7,093 | 1.93% | +881 |
| TECHNIPFMC PLC(FTI) | 185,250 | 183,600 | -1,650 | 3,731 | 4,610 | 1.25% | +879 |
| DISNEY WALT CO(DIS) | 25,355 | 24,902 | -453 | 2,289 | 3,047 | 0.83% | +758 |
| APPLIED MATLS INC | 25,662 | 23,749 | -1,913 | 4,159 | 4,898 | 1.33% | +739 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 13,190 | +13,190 | 0 | 649 | 0.18% | +649 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 18,353 | 19,133 | +780 | 1,558 | 2,061 | 0.56% | +503 |
| BANK AMERICA CORP | 17,114 | 25,994 | +8,880 | 576 | 986 | 0.27% | +409 |
| CARLISLE COS INC(CSL) | 6,900 | 6,505 | -395 | 2,156 | 2,549 | 0.69% | +393 |
| WALMART INC(WMT) | 18,823 | 55,602 | +36,779 | 2,967 | 3,346 | 0.91% | +378 |
| BANK NEW YORK MELLON CORP | 62,591 | 63,021 | +430 | 3,258 | 3,631 | 0.99% | +373 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,640 | 12,025 | +6,385 | 335 | 704 | 0.19% | +369 |
| WELLS FARGO CO NEW(WFC) | 40,977 | 40,977 | 0 | 2,017 | 2,375 | 0.65% | +358 |
| OMNICOM GROUP INC(OMC) | 32,901 | 33,031 | +130 | 2,846 | 3,196 | 0.87% | +350 |
| AMERICAN INTL GROUP INC | 37,150 | 36,006 | -1,144 | 2,517 | 2,815 | 0.77% | +298 |
| ALPHABET INC(GOOG) | 27,807 | 27,417 | -390 | 3,884 | 4,138 | 1.13% | +254 |
| GOLDMAN SACHS GROUP INC(GS) | 8,923 | 8,813 | -110 | 3,442 | 3,681 | 1.00% | +239 |
| UNITEDHEALTH GROUP INC(UNH) | 6,924 | 7,809 | +885 | 3,645 | 3,863 | 1.05% | +218 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 7,287 | +7,287 | 0 | 213 | 0.06% | +213 |
| CANNAE HLDGS INC | 82,706 | 81,906 | -800 | 1,614 | 1,822 | 0.50% | +208 |
| NVIDIA CORPORATION(NVDA) | 0 | 225 | +225 | 0 | 203 | 0.06% | +203 |
| RTX CORPORATION(RTX) | 13,691 | 13,691 | 0 | 1,152 | 1,335 | 0.36% | +183 |
| CHUBB LIMITED COM | 5,872 | 5,623 | -249 | 1,327 | 1,457 | 0.40% | +130 |
| VANGUARD INDEX FDS | 10,822 | 10,822 | 0 | 1,948 | 2,077 | 0.56% | +129 |
| MERCK & CO INC(MRK) | 9,582 | 8,792 | -790 | 1,045 | 1,160 | 0.32% | +115 |
| AMAZON COM INC(AMZN) | 3,800 | 3,800 | 0 | 577 | 685 | 0.19% | +108 |
| MFS INTER INCOME TR(MIN) | 0 | 37,186 | +37,186 | 0 | 99 | 0.03% | +99 |
| CBRE GROUP INC(CBRE) | 38,598 | 37,918 | -680 | 3,593 | 3,687 | 1.00% | +94 |
| ISHARES INC | 6,302 | 7,479 | +1,177 | 413 | 502 | 0.14% | +89 |
| ORACLE CORP(ORCL) | 5,202 | 5,071 | -131 | 548 | 637 | 0.17% | +88 |
| QUALCOMM INC(QCOM) | 5,585 | 5,276 | -309 | 808 | 893 | 0.24% | +85 |
| VANGUARD INDEX FDS | 2,100 | 2,100 | 0 | 653 | 723 | 0.20% | +70 |
| KIMBERLY-CLARK CORP(KMB) | 9,982 | 9,915 | -67 | 1,213 | 1,283 | 0.35% | +70 |
| AUTOMATIC DATA PROCESSING IN | 3,992 | 3,992 | 0 | 930 | 997 | 0.27% | +67 |
| NORFOLK SOUTHN CORP(NSC) | 3,277 | 3,277 | 0 | 775 | 835 | 0.23% | +61 |
| ISHARES INC MSCI ITALY ETF | 14,556 | 14,556 | 0 | 494 | 549 | 0.15% | +55 |
| EXXON MOBIL CORP | 3,373 | 3,373 | 0 | 337 | 392 | 0.11% | +55 |
| DAILY JOURNAL CORP | 2,635 | 2,635 | 0 | 898 | 953 | 0.26% | +55 |
| OTIS WORLDWIDE CORP(OTIS) | 4,601 | 4,601 | 0 | 412 | 457 | 0.12% | +45 |
| ISHARES TR | 10,323 | 10,243 | -80 | 778 | 818 | 0.22% | +40 |
| ISHARES TR CORE MSCI EAFE | 11,119 | 11,049 | -70 | 782 | 820 | 0.22% | +38 |
| HUNTSMAN CORP(HUN) | 91,266 | 89,486 | -1,780 | 2,294 | 2,329 | 0.63% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,753 | 9,844 | +91 | 500 | 534 | 0.15% | +33 |
| CONOCOPHILLIPS(COP) | 2,809 | 2,809 | 0 | 326 | 358 | 0.10% | +31 |
| TE CONNECTIVITY LTD(TEL) | 14,760 | 14,457 | -303 | 2,074 | 2,100 | 0.57% | +26 |
| ISHARES INC | 16,722 | 16,722 | 0 | 512 | 538 | 0.15% | +26 |
| BP PLC(BP) | 10,446 | 10,446 | 0 | 370 | 394 | 0.11% | +24 |
| FORTREA HLDGS INC(FTRE) | 7,675 | 7,240 | -435 | 268 | 291 | 0.08% | +23 |
| VANGUARD INDEX FDS | 1,034 | 1,034 | 0 | 226 | 248 | 0.07% | +22 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,193 | 13,193 | 0 | 256 | 278 | 0.08% | +22 |
| CHEVRON CORP NEW(CVX) | 2,314 | 2,314 | 0 | 345 | 365 | 0.10% | +20 |
| VANGUARD INDEX FDS | 3,470 | 3,320 | -150 | 740 | 759 | 0.21% | +19 |
| VANGUARD INTL EQUITY INDEX F | 4,980 | 4,980 | 0 | 280 | 292 | 0.08% | +13 |
| ISHARES TR MSCI USA MIN ETF | 4,040 | 3,920 | -120 | 315 | 328 | 0.09% | +12 |
| ISHARES TR MSCI POLAND ETF | 12,241 | 12,241 | 0 | 277 | 289 | 0.08% | +12 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,630 | 14,623 | -7 | 1,460 | 1,470 | 0.40% | +10 |
| ISHARES TR | 2,880 | 3,040 | +160 | 278 | 288 | 0.08% | +10 |
| ABBOTT LABS | 2,800 | 2,800 | 0 | 308 | 318 | 0.09% | +10 |
| PEPSICO INC(PEP) | 1,485 | 1,485 | 0 | 252 | 260 | 0.07% | +8 |
| PAYCHEX INC(PAYX) | 2,000 | 2,000 | 0 | 238 | 246 | 0.07% | +7 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,779 | 10,779 | 0 | 619 | 627 | 0.17% | +7 |
| VANGUARD MALVERN FDS | 10,950 | 10,950 | 0 | 520 | 524 | 0.14% | +4 |
| JOHNSON & JOHNSON(JNJ) | 1,920 | 1,920 | 0 | 301 | 304 | 0.08% | +3 |
| VANGUARD BD INDEX FDS | 5,740 | 5,775 | +35 | 442 | 443 | 0.12% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | 304 | 304 | 0.08% | 0 |
| STATE STR CORP(STT) | 4,361 | 4,361 | 0 | 338 | 337 | 0.09% | -1 |
| INVESCO EXCH TRD SLF IDX FD | 26,800 | 26,800 | 0 | 548 | 548 | 0.15% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 2,500 | 2,500 | 0 | 243 | 242 | 0.07% | -1 |
| ISHARES TR | 3,035 | 3,035 | 0 | 329 | 328 | 0.09% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,500 | 4,500 | 0 | 262 | 261 | 0.07% | -1 |
| CISCO SYS INC(CSCO) | 5,500 | 5,500 | 0 | 278 | 275 | 0.07% | -3 |
| PINNACLE FINL PARTNERS INC | 3,000 | 3,000 | 0 | 262 | 258 | 0.07% | -4 |
| PHILIP MORRIS INTL INC(PM) | 14,309 | 14,649 | +340 | 1,346 | 1,342 | 0.37% | -4 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,760 | 7,760 | 0 | 360 | 354 | 0.10% | -6 |
| FMC CORP(FMC) | 19,933 | 19,615 | -318 | 1,257 | 1,249 | 0.34% | -7 |
| ISHARES TR | 9,440 | 9,360 | -80 | 1,015 | 1,005 | 0.27% | -9 |
| BERRY GLOBAL GROUP INC | 16,250 | 17,910 | +1,660 | 1,095 | 1,083 | 0.29% | -12 |
| ISHARES TR | 6,480 | 6,310 | -170 | 532 | 516 | 0.14% | -16 |
| CVS HEALTH CORP(CVS) | 20,630 | 19,985 | -645 | 1,629 | 1,594 | 0.43% | -35 |
| THOR INDS INC(THO) | 21,781 | 21,201 | -580 | 2,576 | 2,488 | 0.68% | -88 |
| LABORATORY CORP AMER HLDGS | 8,365 | 8,295 | -70 | 1,901 | 1,812 | 0.49% | -89 |
| ISHARES TR | 705 | 460 | -245 | 337 | 242 | 0.07% | -95 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,923 | 3,633 | -290 | 1,377 | 1,259 | 0.34% | -117 |
| PULTE GROUP INC(PHM) | 43,969 | 36,541 | -7,428 | 4,538 | 4,408 | 1.20% | -131 |
| ROBERT HALF INC.(RHI) | 23,357 | 23,187 | -170 | 2,054 | 1,838 | 0.50% | -215 |
| APPLE INC(AAPL) | 11,027 | 11,029 | +2 | 2,123 | 1,891 | 0.51% | -232 |
| TRUIST FINL CORP(TFC) | 6,804 | 0 | -6,804 | 251 | 0 | — | -251 |
| BLACKROCK INC(BLK) | 328 | 0 | -328 | 266 | 0 | — | -266 |
| CRAWFORD & CO | 113,629 | 118,629 | +5,000 | 1,498 | 1,119 | 0.30% | -379 |
| CRAWFORD & CO | 190,901 | 186,001 | -4,900 | 2,497 | 1,687 | 0.46% | -810 |