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 | 4,189 | 46,310 | SH | SOLE | 40,159 | 0 | 6,151 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33 | 300 | SH | OTR | 300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,108 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 357 | 14,100 | SH | OTR | 5,200 | 0 | 8,900 | ||
BANK AMER CORP | COM | 060505104 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 348 | 7,404 | SH | OTR | 3,024 | 0 | 4,380 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,715 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,614 | 276,097 | SH | SOLE | 259,296 | 0 | 16,801 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 259 | 4,066 | SH | OTR | 3,566 | 0 | 500 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 392 | 20,023 | SH | OTR | 20,023 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 853 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 276 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 540 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 78 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 156 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
MICROSOFT CORP | COM | 594918104 | 1,475 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 240 | 3,100 | SH | OTR | 400 | 0 | 2,700 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 370 | 2,800 | SH | OTR | 800 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 1,164 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 634 | 5,709 | SH | OTR | 5,709 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 487 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19,217 | 356,193 | SH | SOLE | 326,757 | 0 | 29,436 | ||
SYSCO CORP | COM | 871829107 | 19 | 350 | SH | OTR | 0 | 0 | 350 | ||
TECH DATA CORP | COM | 878237106 | 9,518 | 107,124 | SH | SOLE | 100,434 | 0 | 6,690 | ||
U S G CORP | COM NEW | 903293405 | 6,449 | 197,527 | SH | SOLE | 185,623 | 0 | 11,904 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,642 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 261 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,206 | 140,566 | SH | SOLE | 124,629 | 0 | 15,937 | ||
WAL-MART STORES INC | COM | 931142103 | 8 | 102 | SH | OTR | 102 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 639 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 743 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 152 | 2,756 | SH | OTR | 0 | 0 | 2,756 |