Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 0 | 96,724 | +96,724 | 0 | 23,792 | 7.92% | +23,792 |
| BERKSHIRE HATHAWAY INC DEL | 285,278 | 292,396 | +7,118 | 97,280 | 102,426 | 34.10% | +5,147 |
| TECHNIPFMC PLC(FTI) | 0 | 224,570 | +224,570 | 0 | 4,568 | 1.52% | +4,568 |
| ALPHABET INC(GOOG) | 0 | 28,097 | +28,097 | 0 | 3,677 | 1.22% | +3,677 |
| APPLIED MATLS INC | 0 | 26,105 | +26,105 | 0 | 3,614 | 1.20% | +3,614 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,947 | +6,947 | 0 | 3,503 | 1.17% | +3,503 |
| PULTE GROUP INC(PHM) | 0 | 44,719 | +44,719 | 0 | 3,311 | 1.10% | +3,311 |
| BERKSHIRE HATHAWAY INC DEL | 42 | 47 | +5 | 21,748 | 24,979 | 8.32% | +3,231 |
| CBRE GROUP INC(CBRE) | 0 | 38,098 | +38,098 | 0 | 2,814 | 0.94% | +2,814 |
| WALMART INC(WMT) | 3,074 | 18,823 | +15,749 | 483 | 3,010 | 1.00% | +2,527 |
| OMNICOM GROUP INC(OMC) | 0 | 33,007 | +33,007 | 0 | 2,458 | 0.82% | +2,458 |
| AMERICAN INTL GROUP INC | 0 | 37,600 | +37,600 | 0 | 2,279 | 0.76% | +2,279 |
| HUNTSMAN CORP(HUN) | 0 | 93,233 | +93,233 | 0 | 2,275 | 0.76% | +2,275 |
| THOR INDS INC(THO) | 0 | 21,781 | +21,781 | 0 | 2,072 | 0.69% | +2,072 |
| GOLDMAN SACHS GROUP INC(GS) | 3,075 | 8,923 | +5,848 | 992 | 2,887 | 0.96% | +1,895 |
| APPLE INC(AAPL) | 0 | 11,026 | +11,026 | 0 | 1,888 | 0.63% | +1,888 |
| DISNEY WALT CO(DIS) | 0 | 23,215 | +23,215 | 0 | 1,882 | 0.63% | +1,882 |
| TE CONNECTIVITY LTD(TEL) | 0 | 14,760 | +14,760 | 0 | 1,823 | 0.61% | +1,823 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 18,073 | +18,073 | 0 | 1,819 | 0.61% | +1,819 |
| CARLISLE COS INC(CSL) | 0 | 6,900 | +6,900 | 0 | 1,789 | 0.60% | +1,789 |
| ROBERT HALF INC.(RHI) | 0 | 23,357 | +23,357 | 0 | 1,712 | 0.57% | +1,712 |
| LABORATORY CORP AMER HLDGS | 0 | 8,365 | +8,365 | 0 | 1,682 | 0.56% | +1,682 |
| AMERICAN EXPRESS CO(AXP) | 45,650 | 64,362 | +18,712 | 7,952 | 9,602 | 3.20% | +1,650 |
| CRAWFORD & CO | 0 | 187,101 | +187,101 | 0 | 1,603 | 0.53% | +1,603 |
| CANNAE HLDGS INC | 0 | 81,996 | +81,996 | 0 | 1,528 | 0.51% | +1,528 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 14,680 | +14,680 | 0 | 1,470 | 0.49% | +1,470 |
| CVS HEALTH CORP(CVS) | 0 | 20,630 | +20,630 | 0 | 1,440 | 0.48% | +1,440 |
| FMC CORP(FMC) | 0 | 20,023 | +20,023 | 0 | 1,341 | 0.45% | +1,341 |
| CHUBB LIMITED COM | 0 | 5,872 | +5,872 | 0 | 1,222 | 0.41% | +1,222 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 9,982 | +9,982 | 0 | 1,206 | 0.40% | +1,206 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,923 | +3,923 | 0 | 1,205 | 0.40% | +1,205 |
| CRAWFORD & CO | 0 | 113,629 | +113,629 | 0 | 1,061 | 0.35% | +1,061 |
| MERCK & CO INC(MRK) | 0 | 9,782 | +9,782 | 0 | 1,007 | 0.34% | +1,007 |
| BERRY GLOBAL GROUP INC | 0 | 16,250 | +16,250 | 0 | 1,006 | 0.33% | +1,006 |
| ISHARES TR | 0 | 9,440 | +9,440 | 0 | 979 | 0.33% | +979 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 12,420 | +12,420 | 0 | 933 | 0.31% | +933 |
| ISHARES TR | 0 | 10,323 | +10,323 | 0 | 711 | 0.24% | +711 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,049 | +11,049 | 0 | 711 | 0.24% | +711 |
| BANK NEW YORK MELLON CORP | 45,244 | 62,591 | +17,347 | 2,014 | 2,670 | 0.89% | +655 |
| QUALCOMM INC(QCOM) | 0 | 5,868 | +5,868 | 0 | 652 | 0.22% | +652 |
| VANGUARD INDEX FDS | 0 | 3,430 | +3,430 | 0 | 649 | 0.22% | +649 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 13,190 | +13,190 | 0 | 631 | 0.21% | +631 |
| VANGUARD INDEX FDS | 0 | 2,100 | +2,100 | 0 | 572 | 0.19% | +572 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 26,800 | +26,800 | 0 | 539 | 0.18% | +539 |
| PHILIP MORRIS INTL INC(PM) | 8,099 | 14,279 | +6,180 | 791 | 1,322 | 0.44% | +531 |
| ISHARES TR | 0 | 6,480 | +6,480 | 0 | 525 | 0.17% | +525 |
| VANGUARD MALVERN FDS | 0 | 10,950 | +10,950 | 0 | 518 | 0.17% | +518 |
| AMAZON COM INC(AMZN) | 0 | 3,800 | +3,800 | 0 | 483 | 0.16% | +483 |
| VANGUARD BD INDEX FDS | 0 | 5,740 | +5,740 | 0 | 431 | 0.14% | +431 |
| EXXON MOBIL CORP | 0 | 3,373 | +3,373 | 0 | 397 | 0.13% | +397 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 7,760 | +7,760 | 0 | 340 | 0.11% | +340 |
| CONOCOPHILLIPS(COP) | 0 | 2,809 | +2,809 | 0 | 337 | 0.11% | +337 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,550 | +4,550 | 0 | 329 | 0.11% | +329 |
| ISHARES TR | 0 | 3,035 | +3,035 | 0 | 321 | 0.11% | +321 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,550 | +5,550 | 0 | 317 | 0.11% | +317 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,000 | +6,000 | 0 | 303 | 0.10% | +303 |
| ISHARES TR | 0 | 615 | +615 | 0 | 264 | 0.09% | +264 |
| ISHARES TR | 0 | 2,880 | +2,880 | 0 | 264 | 0.09% | +264 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,500 | +4,500 | 0 | 259 | 0.09% | +259 |
| PEPSICO INC(PEP) | 0 | 1,485 | +1,485 | 0 | 252 | 0.08% | +252 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,850 | +4,850 | 0 | 252 | 0.08% | +252 |
| FORTREA HLDGS INC(FTRE) | 0 | 8,330 | +8,330 | 0 | 238 | 0.08% | +238 |
| BLACKROCK INC(BLK) | 0 | 328 | +328 | 0 | 212 | 0.07% | +212 |
| PINNACLE FINL PARTNERS INC | 0 | 3,000 | +3,000 | 0 | 201 | 0.07% | +201 |
| BP PLC(BP) | 7,000 | 10,446 | +3,446 | 247 | 404 | 0.13% | +157 |
| BANK AMERICA CORP | 11,000 | 17,114 | +6,114 | 316 | 469 | 0.16% | +153 |
| MFS INTER INCOME TR(MIN) | 0 | 37,186 | +37,186 | 0 | 100 | 0.03% | +100 |
| AUTOMATIC DATA PROCESSING IN | 3,992 | 3,992 | 0 | 877 | 960 | 0.32% | +83 |
| CHEVRON CORP NEW(CVX) | 2,000 | 2,314 | +314 | 315 | 390 | 0.13% | +75 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,310 | 11,310 | 0 | 562 | 624 | 0.21% | +62 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,953 | 10,271 | +1,318 | 573 | 596 | 0.20% | +24 |
| CISCO SYS INC(CSCO) | 5,500 | 5,500 | 0 | 285 | 296 | 0.10% | +11 |
| PAYCHEX INC(PAYX) | 2,000 | 2,000 | 0 | 224 | 231 | 0.08% | +7 |
| JOHNSON & JOHNSON(JNJ) | 1,800 | 1,920 | +120 | 298 | 299 | 0.10% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 2,500 | 2,500 | 0 | 224 | 221 | 0.07% | -4 |
| DAILY JOURNAL CORP | 2,702 | 2,635 | -67 | 782 | 775 | 0.26% | -7 |
| VANGUARD INDEX FDS | 1,034 | 1,034 | 0 | 210 | 202 | 0.07% | -7 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,193 | 13,193 | 0 | 235 | 227 | 0.08% | -8 |
| STATE STR CORP(STT) | 4,361 | 4,361 | 0 | 319 | 292 | 0.10% | -27 |
| ISHARES INC | 6,302 | 6,302 | 0 | 399 | 371 | 0.12% | -28 |
| ABBOTT LABS | 2,800 | 2,800 | 0 | 305 | 271 | 0.09% | -34 |
| OTIS WORLDWIDE CORP(OTIS) | 5,088 | 5,088 | 0 | 453 | 409 | 0.14% | -44 |
| ISHARES TR MSCI POLAND ETF | 13,608 | 12,241 | -1,367 | 261 | 209 | 0.07% | -52 |
| ISHARES INC | 17,854 | 16,722 | -1,132 | 516 | 460 | 0.15% | -56 |
| ISHARES INC MSCI ITALY ETF | 15,745 | 14,556 | -1,189 | 501 | 443 | 0.15% | -58 |
| VANGUARD INDEX FDS | 10,822 | 10,822 | 0 | 1,790 | 1,726 | 0.57% | -64 |
| NORFOLK SOUTHN CORP(NSC) | 3,277 | 3,277 | 0 | 743 | 645 | 0.21% | -98 |
| TRUIST FINL CORP(TFC) | 6,804 | 0 | -6,804 | 207 | 0 | — | -207 |
| MICROSOFT CORP(MSFT) | 16,348 | 16,518 | +170 | 5,567 | 5,216 | 1.74% | -351 |
| RTX CORPORATION(RTX) | 13,663 | 13,691 | +28 | 1,338 | 985 | 0.33% | -353 |
| WELLS FARGO CO NEW(WFC) | 49,177 | 40,977 | -8,200 | 2,099 | 1,674 | 0.56% | -425 |
| VANGUARD INDEX FDS | 89,954 | 89,954 | 0 | 19,815 | 19,107 | 6.36% | -708 |
| ORACLE CORP(ORCL) | 17,538 | 5,202 | -12,336 | 2,089 | 551 | 0.18% | -1,538 |
| SYSCO CORP(SYY) | 328,486 | 327,937 | -549 | 24,374 | 21,660 | 7.21% | -2,713 |