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 | 336 | 2,800 | SH | OTR | 800 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 141 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,326 | 44,724 | SH | SOLE | 38,573 | 0 | 6,151 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57 | 300 | SH | OTR | 300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 699 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,478 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,428 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71,580 | 280,190 | SH | SOLE | 263,389 | 0 | 16,801 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 128 | 500 | SH | OTR | 500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 391 | 10,100 | SH | OTR | 1,200 | 0 | 8,900 | ||
BK OF AMERICA CORP | COM | 060505104 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 281 | 4,459 | SH | OTR | 4,459 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 513 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 210 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
CISCO SYS INC | COM | 17275R102 | 259 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 855 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 241 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,015 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 608 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 588 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 613 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 346 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 197 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 99 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,867 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 150 | SH | OTR | 150 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 224 | 3,100 | SH | OTR | 400 | 0 | 2,700 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 752 | 2,800 | SH | OTR | 800 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 1,375 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 416 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 390 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 374 | 4,209 | SH | OTR | 4,209 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 939 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 286 | 13,850 | SH | OTR | 13,850 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 372 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 28 | 350 | SH | OTR | 0 | 0 | 350 | ||
SYSCO CORP | COM | 871829107 | 27,111 | 344,316 | SH | SOLE | 314,880 | 0 | 29,436 | ||
TRUIST FINL CORP | COM | 89832Q109 | 486 | 8,336 | SH | OTR | 3,956 | 0 | 4,380 | ||
TRUIST FINL CORP | COM | 89832Q109 | 166 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 384 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,815 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 469 | 2,267 | SH | OTR | 0 | 0 | 2,267 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,086 | 106,854 | SH | SOLE | 96,647 | 0 | 10,207 | ||
WALMART INC | COM | 931142103 | 407 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14 | 102 | SH | OTR | 102 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,339 | 59,872 | SH | SOLE | 59,872 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 108 | 2,756 | SH | OTR | 0 | 0 | 2,756 |