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 |
|
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 | 307 | 2,800 | SH | OTR | 800 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 121 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,408 | 44,724 | SH | SOLE | 38,573 | 0 | 6,151 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 654 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53 | 300 | SH | OTR | 300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 761 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,565 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,283 | 281,548 | SH | SOLE | 264,747 | 0 | 16,801 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 116 | 500 | SH | OTR | 500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 306 | 10,100 | SH | OTR | 1,200 | 0 | 8,900 | ||
BK OF AMERICA CORP | COM | 060505104 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 275 | 4,429 | SH | OTR | 4,429 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 458 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22 | 500 | SH | OTR | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 224 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,092 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 819 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 568 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 660 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 766 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 364 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 189 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 94 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,648 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33 | 150 | SH | OTR | 150 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 214 | 3,100 | SH | OTR | 400 | 0 | 2,700 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 665 | 2,800 | SH | OTR | 800 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 1,268 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 410 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 363 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 348 | 4,209 | SH | OTR | 4,209 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 869 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 223 | 13,850 | SH | OTR | 13,850 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 25,976 | 349,801 | SH | SOLE | 320,365 | 0 | 29,436 | ||
SYSCO CORP | COM | 871829107 | 26 | 350 | SH | OTR | 0 | 0 | 350 | ||
TRUIST FINL CORP | COM | 89832Q109 | 400 | 8,336 | SH | OTR | 3,956 | 0 | 4,380 | ||
TRUIST FINL CORP | COM | 89832Q109 | 137 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 364 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,509 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 441 | 2,267 | SH | OTR | 0 | 0 | 2,267 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,667 | 111,317 | SH | SOLE | 101,110 | 0 | 10,207 | ||
WALMART INC | COM | 931142103 | 15 | 102 | SH | OTR | 102 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 432 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,613 | 53,450 | SH | SOLE | 53,450 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 83 | 2,756 | SH | OTR | 0 | 0 | 2,756 |