Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 291,934 | +291,934 | 0 | 134,366 | 33.70% | +134,366 |
| HCA HEALTHCARE INC(HCA) | 96,281 | 96,041 | -240 | 30,933 | 39,034 | 9.79% | +8,101 |
| BERKSHIRE HATHAWAY INC DEL | 47 | 47 | 0 | 28,775 | 32,485 | 8.15% | +3,710 |
| AMERICAN EXPRESS CO(AXP) | 64,302 | 64,082 | -220 | 14,889 | 17,379 | 4.36% | +2,490 |
| SYSCO CORP(SYY) | 333,327 | 333,327 | 0 | 23,796 | 26,020 | 6.53% | +2,223 |
| TE CONNECTIVITY PLC(TEL) | 0 | 13,187 | +13,187 | 0 | 1,991 | 0.50% | +1,991 |
| CBRE GROUP INC(CBRE) | 37,918 | 37,098 | -820 | 3,379 | 4,618 | 1.16% | +1,239 |
| PULTE GROUP INC(PHM) | 34,111 | 32,537 | -1,574 | 3,756 | 4,670 | 1.17% | +914 |
| BANK NEW YORK MELLON CORP | 64,037 | 64,037 | 0 | 3,835 | 4,602 | 1.15% | +767 |
| ROBERT HALF INC.(RHI) | 33,447 | 42,803 | +9,356 | 2,140 | 2,885 | 0.72% | +745 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,550 | 15,720 | +12,170 | 206 | 928 | 0.23% | +722 |
| AGCO CORP | 15,680 | 22,380 | +6,700 | 1,535 | 2,190 | 0.55% | +655 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,925 | 22,525 | +9,600 | 753 | 1,361 | 0.34% | +608 |
| UNITEDHEALTH GROUP INC(UNH) | 7,984 | 7,984 | 0 | 4,066 | 4,668 | 1.17% | +602 |
| CRAWFORD & CO | 189,051 | 189,051 | 0 | 1,514 | 2,100 | 0.53% | +586 |
| OMNICOM GROUP INC(OMC) | 33,031 | 33,331 | +300 | 2,963 | 3,446 | 0.86% | +483 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,417 | 39,513 | +96 | 1,637 | 2,044 | 0.51% | +407 |
| THOR INDS INC(THO) | 21,721 | 22,101 | +380 | 2,030 | 2,429 | 0.61% | +399 |
| GOLDMAN SACHS GROUP INC(GS) | 8,793 | 8,678 | -115 | 3,977 | 4,297 | 1.08% | +319 |
| RTX CORPORATION(RTX) | 13,691 | 13,812 | +121 | 1,374 | 1,673 | 0.42% | +299 |
| PHILIP MORRIS INTL INC(PM) | 14,488 | 14,488 | 0 | 1,468 | 1,759 | 0.44% | +291 |
| CRAWFORD & CO | 118,629 | 118,893 | +264 | 1,025 | 1,304 | 0.33% | +279 |
| APTIV PLC(APTV) | 10,450 | 14,020 | +3,570 | 736 | 1,010 | 0.25% | +274 |
| APPLE INC(AAPL) | 10,700 | 10,701 | +1 | 2,254 | 2,493 | 0.63% | +240 |
| DISNEY WALT CO(DIS) | 26,147 | 29,260 | +3,113 | 2,596 | 2,815 | 0.71% | +218 |
| TRUIST FINL CORP(TFC) | 0 | 5,086 | +5,086 | 0 | 218 | 0.05% | +218 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 7,287 | +7,287 | 0 | 216 | 0.05% | +216 |
| LABCORP HOLDINGS INC(LH) | 9,035 | 9,165 | +130 | 1,839 | 2,048 | 0.51% | +209 |
| META PLATFORMS INC(META) | 0 | 355 | +355 | 0 | 203 | 0.05% | +203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,232 | +4,232 | 0 | 203 | 0.05% | +203 |
| VANGUARD INDEX FDS | 10,822 | 10,822 | 0 | 1,975 | 2,173 | 0.54% | +198 |
| CARLISLE COS INC(CSL) | 6,435 | 6,235 | -200 | 2,608 | 2,804 | 0.70% | +197 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 62,600 | 62,600 | 0 | 1,041 | 1,237 | 0.31% | +196 |
| CHUBB LIMITED COM | 5,793 | 5,793 | 0 | 1,478 | 1,671 | 0.42% | +193 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,633 | 3,633 | 0 | 1,102 | 1,284 | 0.32% | +182 |
| BERRY GLOBAL GROUP INC | 18,270 | 18,270 | 0 | 1,075 | 1,242 | 0.31% | +167 |
| HUNTSMAN CORP(HUN) | 93,176 | 94,316 | +1,140 | 2,122 | 2,282 | 0.57% | +161 |
| AUTOMATIC DATA PROCESSING IN | 3,992 | 3,992 | 0 | 953 | 1,105 | 0.28% | +152 |
| ORACLE CORP(ORCL) | 5,071 | 5,072 | +1 | 716 | 864 | 0.22% | +148 |
| CANNAE HLDGS INC | 86,496 | 89,576 | +3,080 | 1,569 | 1,707 | 0.43% | +138 |
| NORFOLK SOUTHN CORP(NSC) | 3,277 | 3,277 | 0 | 704 | 814 | 0.20% | +111 |
| WALMART INC(WMT) | 54,852 | 47,280 | -7,572 | 3,714 | 3,818 | 0.96% | +104 |
| ISHARES INC | 16,722 | 16,722 | 0 | 522 | 590 | 0.15% | +68 |
| VANGUARD INDEX FDS | 3,320 | 3,320 | 0 | 724 | 788 | 0.20% | +64 |
| STATE STR CORP(STT) | 4,361 | 4,361 | 0 | 323 | 386 | 0.10% | +63 |
| ISHARES TR CORE MSCI EAFE | 11,049 | 11,049 | 0 | 803 | 862 | 0.22% | +60 |
| ISHARES TR | 10,243 | 10,243 | 0 | 802 | 857 | 0.21% | +54 |
| PINNACLE FINL PARTNERS INC | 3,000 | 3,000 | 0 | 240 | 294 | 0.07% | +54 |
| JOHNSON & JOHNSON(JNJ) | 1,800 | 1,942 | +142 | 263 | 315 | 0.08% | +52 |
| NATIONAL HEALTH INVS INC(NHI) | 3,100 | 3,100 | 0 | 210 | 261 | 0.07% | +51 |
| ISHARES INC MSCI ITALY ETF | 14,556 | 14,556 | 0 | 522 | 567 | 0.14% | +45 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,760 | 8,390 | +630 | 352 | 396 | 0.10% | +44 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,193 | 13,193 | 0 | 264 | 308 | 0.08% | +43 |
| TECHNIPFMC PLC(FTI) | 180,600 | 181,520 | +920 | 4,723 | 4,761 | 1.19% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 2,500 | 2,500 | 0 | 251 | 288 | 0.07% | +38 |
| ISHARES TR | 9,160 | 9,160 | 0 | 978 | 1,012 | 0.25% | +34 |
| KIMBERLY-CLARK CORP(KMB) | 9,915 | 9,860 | -55 | 1,370 | 1,403 | 0.35% | +33 |
| CISCO SYS INC(CSCO) | 5,500 | 5,500 | 0 | 261 | 293 | 0.07% | +31 |
| PAYCHEX INC(PAYX) | 2,000 | 2,000 | 0 | 237 | 268 | 0.07% | +31 |
| ISHARES TR MSCI USA MIN ETF | 3,920 | 3,920 | 0 | 329 | 358 | 0.09% | +29 |
| ABBOTT LABS | 2,800 | 2,800 | 0 | 291 | 319 | 0.08% | +28 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,350 | 12,340 | -10 | 954 | 980 | 0.25% | +26 |
| VANGUARD INTL EQUITY INDEX F | 4,980 | 4,980 | 0 | 292 | 314 | 0.08% | +22 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,190 | 13,190 | 0 | 642 | 663 | 0.17% | +21 |
| VANGUARD INDEX FDS | 2,100 | 2,100 | 0 | 785 | 806 | 0.20% | +21 |
| VANGUARD INDEX FDS | 1,034 | 1,034 | 0 | 258 | 272 | 0.07% | +14 |
| ISHARES TR | 3,040 | 3,040 | 0 | 285 | 298 | 0.07% | +14 |
| ISHARES TR | 533 | 527 | -6 | 292 | 304 | 0.08% | +12 |
| VANGUARD BD INDEX FDS | 5,775 | 5,775 | 0 | 443 | 454 | 0.11% | +11 |
| ISHARES TR | 3,035 | 3,035 | 0 | 327 | 335 | 0.08% | +8 |
| VANGUARD MALVERN FDS | 10,950 | 10,950 | 0 | 532 | 540 | 0.14% | +8 |
| PEPSICO INC(PEP) | 1,485 | 1,485 | 0 | 245 | 253 | 0.06% | +8 |
| EXXON MOBIL CORP | 3,303 | 3,303 | 0 | 380 | 387 | 0.10% | +7 |
| INVESCO EXCH TRD SLF IDX FD | 26,325 | 26,325 | 0 | 538 | 544 | 0.14% | +5 |
| DBX ETF TR | 4,866 | 4,866 | 0 | 202 | 204 | 0.05% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | 304 | 306 | 0.08% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,593 | 14,593 | 0 | 1,469 | 1,469 | 0.37% | +1 |
| ISHARES TR | 4,600 | 4,600 | 0 | 463 | 463 | 0.12% | 0 |
| ISHARES TR MSCI POLAND ETF | 12,241 | 12,241 | 0 | 300 | 297 | 0.07% | -4 |
| ISHARES INC | 7,479 | 7,479 | 0 | 494 | 478 | 0.12% | -16 |
| CHEVRON CORP NEW(CVX) | 2,314 | 2,314 | 0 | 362 | 341 | 0.09% | -21 |
| NVIDIA CORPORATION(NVDA) | 1,950 | 1,800 | -150 | 241 | 219 | 0.05% | -22 |
| CONOCOPHILLIPS(COP) | 2,809 | 2,809 | 0 | 321 | 296 | 0.07% | -26 |
| AMAZON COM INC(AMZN) | 3,800 | 3,800 | 0 | 734 | 708 | 0.18% | -26 |
| MERCK & CO INC(MRK) | 5,511 | 5,611 | +100 | 682 | 637 | 0.16% | -45 |
| BP PLC(BP) | 10,446 | 10,446 | 0 | 377 | 328 | 0.08% | -49 |
| BANK AMERICA CORP | 27,994 | 25,639 | -2,355 | 1,113 | 1,017 | 0.26% | -96 |
| AMERICAN INTL GROUP INC | 28,524 | 27,584 | -940 | 2,118 | 2,020 | 0.51% | -98 |
| MFS INTER INCOME TR(MIN) | 37,186 | 0 | -37,186 | 99 | 0 | — | -99 |
| WELLS FARGO CO NEW(WFC) | 40,977 | 40,977 | 0 | 2,434 | 2,315 | 0.58% | -119 |
| QUALCOMM INC(QCOM) | 5,126 | 5,126 | 0 | 1,021 | 872 | 0.22% | -149 |
| FMC CORP(FMC) | 4,120 | 0 | -4,120 | 237 | 0 | — | -237 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 19,943 | 19,983 | +40 | 1,741 | 1,468 | 0.37% | -273 |
| MICROSOFT CORP(MSFT) | 17,163 | 17,163 | 0 | 7,671 | 7,385 | 1.85% | -286 |
| DAILY JOURNAL CORP | 2,548 | 1,349 | -1,199 | 1,005 | 661 | 0.17% | -344 |
| CVS HEALTH CORP(CVS) | 6,122 | 0 | -6,122 | 362 | 0 | — | -362 |
| OTIS WORLDWIDE CORP(OTIS) | 4,601 | 0 | -4,601 | 443 | 0 | — | -443 |
| ISHARES TR | 6,310 | 0 | -6,310 | 515 | 0 | — | -515 |
| ALPHABET INC(GOOG) | 27,587 | 26,867 | -720 | 5,025 | 4,456 | 1.12% | -569 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,779 | 0 | -10,779 | 680 | 0 | — | -680 |