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 |
ABBOTT LABS | COM | 002824100 | 224 | 2,800 | SH | OTR | 800 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,969 | 45,465 | SH | SOLE | 39,314 | 0 | 6,151 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48 | 300 | SH | OTR | 300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,090 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 279 | 10,100 | SH | OTR | 1,200 | 0 | 8,900 | ||
BANK AMER CORP | COM | 060505104 | 106 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 345 | 7,404 | SH | OTR | 3,024 | 0 | 4,380 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,446 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,458 | 271,086 | SH | SOLE | 254,285 | 0 | 16,801 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 201 | 4,222 | SH | OTR | 4,222 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 270 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 836 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 168 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 84 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,127 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 244 | 3,100 | SH | OTR | 400 | 0 | 2,700 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 523 | 2,800 | SH | OTR | 800 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 1,163 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 372 | 4,209 | SH | OTR | 4,209 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 388 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 23 | 350 | SH | OTR | 0 | 0 | 350 | ||
SYSCO CORP | COM | 871829107 | 22,895 | 342,949 | SH | SOLE | 313,513 | 0 | 29,436 | ||
TECH DATA CORP | COM | 878237106 | 11,330 | 110,638 | SH | SOLE | 103,948 | 0 | 6,690 | ||
U S G CORP | COM NEW | 903293405 | 4,831 | 111,564 | SH | SOLE | 106,421 | 0 | 5,143 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,684 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 293 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,651 | 128,884 | SH | SOLE | 114,587 | 0 | 14,297 | ||
WALMART INC | COM | 931142103 | 10 | 102 | SH | OTR | 102 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 667 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,965 | 61,357 | SH | SOLE | 61,357 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 133 | 2,756 | SH | OTR | 0 | 0 | 2,756 |