The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN EXPRESS CO | COM | 025816109 | 3,679 | 46,504 | SH | SOLE | 40,353 | 0 | 6,151 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31 | 300 | SH | OTR | 300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,048 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 333 | 14,100 | SH | OTR | 5,200 | 0 | 8,900 | ||
BANK AMER CORP | COM | 060505104 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 331 | 7,404 | SH | OTR | 3,024 | 0 | 4,380 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,744 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,345 | 278,047 | SH | SOLE | 261,246 | 0 | 16,801 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 218 | 4,017 | SH | OTR | 3,517 | 0 | 500 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,673 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 221 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 485 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 149 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 75 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,356 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 225 | 3,100 | SH | OTR | 400 | 0 | 2,700 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 314 | 2,800 | SH | OTR | 800 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 1,102 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 645 | 5,709 | SH | OTR | 5,709 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 496 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 18 | 350 | SH | OTR | 0 | 0 | 350 | ||
SYSCO CORP | COM | 871829107 | 19,105 | 367,971 | SH | SOLE | 338,535 | 0 | 29,436 | ||
TECH DATA CORP | COM | 878237106 | 9,999 | 106,489 | SH | SOLE | 99,799 | 0 | 6,690 | ||
U S G CORP | COM NEW | 903293405 | 6,283 | 197,567 | SH | SOLE | 185,663 | 0 | 11,904 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,636 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 244 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,842 | 155,310 | SH | SOLE | 139,373 | 0 | 15,937 | ||
WAL-MART STORES INC | COM | 931142103 | 7 | 102 | SH | OTR | 102 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 613 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 49 | 875 | SH | SOLE | 875 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 153 | 2,756 | SH | OTR | 0 | 0 | 2,756 |