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 | 243 | 2,800 | SH | OTR | 800 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 124 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,693 | 45,727 | SH | SOLE | 39,576 | 0 | 6,151 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51 | 300 | SH | OTR | 300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 742 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 356 | 10,100 | SH | OTR | 1,200 | 0 | 8,900 | ||
BANK AMER CORP | COM | 060505104 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,244 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,714 | 281,297 | SH | SOLE | 264,496 | 0 | 16,801 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113 | 500 | SH | OTR | 500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 277 | 4,316 | SH | OTR | 4,316 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,134 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 801 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 591 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 559 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 577 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 512 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 88 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 175 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 150 | SH | OTR | 150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,941 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 253 | 3,100 | SH | OTR | 400 | 0 | 2,700 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 544 | 2,800 | SH | OTR | 800 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 1,191 | 22,472 | SH | SOLE | 22,472 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 358 | 4,209 | SH | OTR | 4,209 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 374 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 30,376 | 355,113 | SH | SOLE | 325,677 | 0 | 29,436 | ||
SYSCO CORP | COM | 871829107 | 30 | 350 | SH | OTR | 0 | 0 | 350 | ||
TECH DATA CORP | COM | 878237106 | 16,439 | 114,480 | SH | SOLE | 107,790 | 0 | 6,690 | ||
TRUIST FINL CORP | COM | 89832Q109 | 160 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 469 | 8,336 | SH | OTR | 3,956 | 0 | 4,380 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,013 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 334 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 371 | 2,267 | SH | OTR | 0 | 0 | 2,267 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,759 | 114,648 | SH | SOLE | 104,441 | 0 | 10,207 | ||
WALMART INC | COM | 931142103 | 12 | 102 | SH | OTR | 102 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 459 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,185 | 59,198 | SH | SOLE | 59,198 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 148 | 2,756 | SH | OTR | 0 | 0 | 2,756 |