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 | 234 | 2,800 | SH | OTR | 800 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 118 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,378 | 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 | 1,102 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 295 | 10,100 | SH | OTR | 1,200 | 0 | 8,900 | ||
BANK AMER CORP | COM | 060505104 | 112 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 249 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 395 | 7,404 | SH | OTR | 3,024 | 0 | 4,380 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,850 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104 | 500 | SH | OTR | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,664 | 282,012 | SH | SOLE | 264,312 | 0 | 17,700 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 217 | 4,288 | SH | OTR | 4,288 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 966 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 874 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 604 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 577 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 559 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 542 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 78 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 155 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
MICROSOFT CORP | COM | 594918104 | 21 | 150 | SH | OTR | 150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,507 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 255 | 3,100 | SH | OTR | 400 | 0 | 2,700 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 503 | 2,800 | SH | OTR | 800 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 1,191 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 320 | 4,209 | SH | OTR | 4,209 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 333 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 151 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 50 | 720 | SH | OTR | 720 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 28 | 350 | SH | OTR | 0 | 0 | 350 | ||
SYSCO CORP | COM | 871829107 | 28,556 | 359,646 | SH | SOLE | 328,344 | 0 | 31,302 | ||
TECH DATA CORP | COM | 878237106 | 12,285 | 117,854 | SH | SOLE | 111,164 | 0 | 6,690 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,784 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 308 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 342 | 2,267 | SH | OTR | 0 | 0 | 2,267 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,811 | 124,574 | SH | SOLE | 112,544 | 0 | 12,030 | ||
WALMART INC | COM | 931142103 | 12 | 102 | SH | OTR | 102 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 812 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,095 | 61,357 | SH | SOLE | 61,357 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 139 | 2,756 | SH | OTR | 0 | 0 | 2,756 |