Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 290,856 | 289,678 | -1,178 | 131,839 | 154,277 | 37.97% | +22,438 |
| BERKSHIRE HATHAWAY INC DEL | 47 | 47 | 0 | 32,003 | 37,527 | 9.24% | +5,524 |
| HCA HEALTHCARE INC(HCA) | 95,611 | 95,561 | -50 | 28,698 | 33,021 | 8.13% | +4,323 |
| WELLS FARGO CO NEW(WFC) | 40,977 | 48,177 | +7,200 | 2,878 | 3,459 | 0.85% | +580 |
| PHILIP MORRIS INTL INC(PM) | 14,488 | 14,288 | -200 | 1,744 | 2,268 | 0.56% | +524 |
| BANK NEW YORK MELLON CORP | 64,037 | 64,037 | 0 | 4,920 | 5,371 | 1.32% | +451 |
| META PLATFORMS INC(META) | 355 | 1,015 | +660 | 208 | 585 | 0.14% | +377 |
| TECHNIPFMC PLC(FTI) | 180,825 | 176,255 | -4,570 | 5,233 | 5,586 | 1.37% | +352 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,730 | +1,730 | 0 | 317 | 0.08% | +317 |
| RTX CORPORATION(RTX) | 13,812 | 13,812 | 0 | 1,598 | 1,830 | 0.45% | +231 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,771 | 37,513 | -258 | 2,136 | 2,288 | 0.56% | +152 |
| AMERICAN INTL GROUP INC | 25,434 | 22,930 | -2,504 | 1,852 | 1,994 | 0.49% | +142 |
| CHUBB LIMITED COM | 5,393 | 5,370 | -23 | 1,490 | 1,622 | 0.40% | +132 |
| UNITEDHEALTH GROUP INC(UNH) | 7,654 | 7,640 | -14 | 3,872 | 4,001 | 0.98% | +130 |
| ISHARES INC | 16,722 | 16,722 | 0 | 519 | 636 | 0.16% | +117 |
| KIMBERLY-CLARK CORP(KMB) | 9,423 | 9,343 | -80 | 1,235 | 1,329 | 0.33% | +94 |
| ISHARES INC MSCI ITALY ETF | 14,556 | 14,556 | 0 | 524 | 616 | 0.15% | +92 |
| ISHARES TR MSCI POLAND ETF | 12,241 | 12,241 | 0 | 255 | 343 | 0.08% | +87 |
| ABBOTT LABS | 2,800 | 2,800 | 0 | 317 | 371 | 0.09% | +55 |
| BERRY GLOBAL GROUP INC | 18,270 | 17,690 | -580 | 1,182 | 1,235 | 0.30% | +53 |
| CHEVRON CORP NEW(CVX) | 2,314 | 2,314 | 0 | 335 | 387 | 0.10% | +52 |
| AUTOMATIC DATA PROCESSING IN | 4,015 | 4,015 | 0 | 1,175 | 1,227 | 0.30% | +51 |
| ISHARES TR | 10,243 | 10,053 | -190 | 774 | 822 | 0.20% | +47 |
| ISHARES TR CORE MSCI EAFE | 11,049 | 10,869 | -180 | 777 | 822 | 0.20% | +46 |
| JOHNSON & JOHNSON(JNJ) | 2,094 | 2,094 | 0 | 303 | 347 | 0.09% | +44 |
| BP PLC(BP) | 10,446 | 10,446 | 0 | 309 | 353 | 0.09% | +44 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 31,180 | 31,180 | 0 | 1,808 | 1,852 | 0.46% | +44 |
| EXXON MOBIL CORP | 3,303 | 3,303 | 0 | 355 | 393 | 0.10% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 2,500 | 2,500 | 0 | 269 | 305 | 0.08% | +36 |
| ISHARES INC | 9,361 | 9,361 | 0 | 476 | 506 | 0.12% | +29 |
| PAYCHEX INC(PAYX) | 2,000 | 2,000 | 0 | 280 | 309 | 0.08% | +28 |
| ISHARES TR MSCI USA MIN ETF | 3,840 | 3,840 | 0 | 341 | 360 | 0.09% | +19 |
| CONOCOPHILLIPS(COP) | 2,809 | 2,809 | 0 | 279 | 295 | 0.07% | +16 |
| VANGUARD MALVERN FDS | 10,950 | 10,950 | 0 | 530 | 546 | 0.13% | +16 |
| ISHARES TR | 9,110 | 8,880 | -230 | 971 | 986 | 0.24% | +16 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 28,125 | 28,125 | 0 | 1,636 | 1,651 | 0.41% | +14 |
| NATIONAL HEALTH INVS INC(NHI) | 3,100 | 3,100 | 0 | 215 | 229 | 0.06% | +14 |
| CISCO SYS INC(CSCO) | 5,500 | 5,500 | 0 | 326 | 339 | 0.08% | +14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,340 | 12,335 | -5 | 963 | 974 | 0.24% | +11 |
| LABCORP HOLDINGS INC(LH) | 9,205 | 9,110 | -95 | 2,111 | 2,120 | 0.52% | +9 |
| DBX ETF TR | 4,866 | 4,866 | 0 | 201 | 211 | 0.05% | +9 |
| VANGUARD INTL EQUITY INDEX F | 4,980 | 4,860 | -120 | 286 | 295 | 0.07% | +9 |
| ISHARES TR | 3,040 | 3,040 | 0 | 281 | 290 | 0.07% | +9 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,390 | 8,390 | 0 | 380 | 389 | 0.10% | +8 |
| NORFOLK SOUTHN CORP(NSC) | 3,327 | 3,327 | 0 | 781 | 788 | 0.19% | +7 |
| STRYKER CORPORATION(SYK) | 585 | 585 | 0 | 211 | 218 | 0.05% | +7 |
| VANGUARD BD INDEX FDS | 5,775 | 5,775 | 0 | 446 | 452 | 0.11% | +6 |
| ISHARES TR | 3,035 | 3,035 | 0 | 328 | 332 | 0.08% | +4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,298 | 14,298 | 0 | 1,435 | 1,439 | 0.35% | +4 |
| ISHARES TR | 5,100 | 5,100 | 0 | 512 | 513 | 0.13% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | 304 | 305 | 0.08% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 26,325 | 26,325 | 0 | 544 | 544 | 0.13% | +1 |
| AGCO CORP | 21,560 | 21,760 | +200 | 2,015 | 2,014 | 0.50% | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,190 | 13,190 | 0 | 647 | 644 | 0.16% | -3 |
| OMNICOM GROUP INC(OMC) | 33,881 | 35,101 | +1,220 | 2,915 | 2,910 | 0.72% | -5 |
| PEPSICO INC(PEP) | 1,532 | 1,485 | -47 | 233 | 223 | 0.05% | -10 |
| TRUIST FINL CORP(TFC) | 5,086 | 5,086 | 0 | 221 | 209 | 0.05% | -11 |
| VANGUARD INDEX FDS | 1,034 | 1,034 | 0 | 279 | 266 | 0.07% | -13 |
| QUALCOMM INC(QCOM) | 5,326 | 5,217 | -109 | 818 | 801 | 0.20% | -17 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,193 | 13,193 | 0 | 310 | 287 | 0.07% | -24 |
| CRAWFORD & CO | 121,709 | 121,018 | -691 | 1,407 | 1,382 | 0.34% | -25 |
| PINNACLE FINL PARTNERS INC | 3,000 | 3,000 | 0 | 343 | 318 | 0.08% | -25 |
| STATE STR CORP(STT) | 4,361 | 4,361 | 0 | 428 | 390 | 0.10% | -38 |
| ISHARES TR | 523 | 480 | -43 | 308 | 270 | 0.07% | -38 |
| PULTE GROUP INC(PHM) | 30,807 | 32,192 | +1,385 | 3,355 | 3,309 | 0.81% | -46 |
| CRAWFORD & CO | 177,151 | 176,042 | -1,109 | 2,060 | 2,010 | 0.49% | -50 |
| CBRE GROUP INC(CBRE) | 35,246 | 34,986 | -260 | 4,627 | 4,575 | 1.13% | -52 |
| MERCK & CO INC(MRK) | 5,611 | 5,611 | 0 | 558 | 504 | 0.12% | -55 |
| BANK AMERICA CORP | 25,639 | 25,639 | 0 | 1,127 | 1,070 | 0.26% | -57 |
| VANGUARD INDEX FDS | 3,320 | 3,320 | 0 | 798 | 736 | 0.18% | -62 |
| APPLE INC(AAPL) | 10,702 | 11,773 | +1,071 | 2,680 | 2,615 | 0.64% | -65 |
| AMAZON COM INC(AMZN) | 2,800 | 2,800 | 0 | 614 | 533 | 0.13% | -82 |
| VANGUARD INDEX FDS | 2,100 | 2,100 | 0 | 862 | 779 | 0.19% | -83 |
| TE CONNECTIVITY PLC(TEL) | 12,067 | 11,494 | -573 | 1,725 | 1,624 | 0.40% | -101 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 58,260 | 58,680 | +420 | 1,124 | 1,013 | 0.25% | -111 |
| VANGUARD INDEX FDS | 10,867 | 10,867 | 0 | 2,154 | 2,024 | 0.50% | -129 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,353 | 3,353 | 0 | 1,180 | 1,046 | 0.26% | -133 |
| ORACLE CORP(ORCL) | 5,072 | 5,072 | 0 | 845 | 709 | 0.17% | -136 |
| CANNAE HLDGS INC | 86,956 | 86,766 | -190 | 1,727 | 1,590 | 0.39% | -137 |
| CARLISLE COS INC(CSL) | 5,875 | 5,795 | -80 | 2,167 | 1,973 | 0.49% | -194 |
| HUNTSMAN CORP(HUN) | 88,256 | 87,866 | -390 | 1,591 | 1,387 | 0.34% | -204 |
| NVIDIA CORPORATION(NVDA) | 1,693 | 0 | -1,693 | 227 | 0 | — | -227 |
| WALMART INC(WMT) | 44,980 | 43,617 | -1,363 | 4,064 | 3,829 | 0.94% | -235 |
| DAILY JOURNAL CORP | 1,349 | 1,279 | -70 | 766 | 509 | 0.13% | -258 |
| APPLIED MATLS INC | 21,705 | 22,520 | +815 | 3,530 | 3,268 | 0.80% | -262 |
| GOLDMAN SACHS GROUP INC(GS) | 8,308 | 8,191 | -117 | 4,757 | 4,475 | 1.10% | -283 |
| DISNEY WALT CO(DIS) | 28,820 | 28,650 | -170 | 3,209 | 2,828 | 0.70% | -381 |
| THOR INDS INC(THO) | 21,461 | 21,351 | -110 | 2,054 | 1,619 | 0.40% | -435 |
| SYSCO CORP(SYY) | 332,485 | 332,485 | 0 | 25,422 | 24,950 | 6.14% | -472 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 19,743 | 19,673 | -70 | 1,773 | 1,264 | 0.31% | -509 |
| ROBERT HALF INC.(RHI) | 40,763 | 40,633 | -130 | 2,872 | 2,217 | 0.55% | -656 |
| ALPHABET INC(GOOG) | 26,307 | 27,747 | +1,440 | 4,980 | 4,291 | 1.06% | -689 |
| MICROSOFT CORP(MSFT) | 17,263 | 17,404 | +141 | 7,277 | 6,533 | 1.61% | -743 |
| AMERICAN EXPRESS CO(AXP) | 63,332 | 63,182 | -150 | 18,796 | 16,999 | 4.18% | -1,797 |
| VANGUARD INDEX FDS | 71,186 | 61,966 | -9,220 | 20,630 | 17,031 | 4.19% | -3,600 |