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 | 256 | 2,800 | SH | OTR | 800 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 95 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,282 | 44,978 | SH | SOLE | 38,827 | 0 | 6,151 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45 | 300 | SH | OTR | 300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 608 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,425 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89 | 500 | SH | OTR | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,633 | 283,641 | SH | SOLE | 266,840 | 0 | 16,801 | ||
BK OF AMERICA CORP | COM | 060505104 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 240 | 10,100 | SH | OTR | 1,200 | 0 | 8,900 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 257 | 4,371 | SH | OTR | 4,371 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 277 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 23 | 500 | SH | OTR | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 233 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 927 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 633 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 469 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 462 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 513 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 392 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 84 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 169 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
MICROSOFT CORP | COM | 594918104 | 31 | 150 | SH | OTR | 150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,473 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 492 | 2,800 | SH | OTR | 800 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 1,123 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 355 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 295 | 4,209 | SH | OTR | 4,209 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 308 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 769 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 154 | 13,850 | SH | OTR | 13,850 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19 | 350 | SH | OTR | 0 | 0 | 350 | ||
SYSCO CORP | COM | 871829107 | 19,326 | 353,573 | SH | SOLE | 324,137 | 0 | 29,436 | ||
TRUIST FINL CORP | COM | 89832Q109 | 107 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 313 | 8,336 | SH | OTR | 3,956 | 0 | 4,380 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 296 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 355 | 2,267 | SH | OTR | 0 | 0 | 2,267 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,810 | 113,777 | SH | SOLE | 103,570 | 0 | 10,207 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 406 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12 | 102 | SH | OTR | 102 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 417 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,122 | 43,843 | SH | SOLE | 43,843 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 71 | 2,756 | SH | OTR | 0 | 0 | 2,756 |