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 | 271 | 2,800 | SH | OTR | 800 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,159 | 45,650 | SH | SOLE | 45,357 | 0 | 293 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 835 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 68 | 300 | SH | OTR | 300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,600 | 41,543 | SH | SOLE | 41,543 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,259 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76,058 | 284,839 | SH | SOLE | 278,883 | 0 | 5,956 | ||
BK OF AMERICA CORP | COM | 060505104 | 305 | 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 | 539 | 7,587 | SH | OTR | 7,587 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 402 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 287 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
CISCO SYS INC | COM | 17275R102 | 220 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 693 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 233 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 901 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 363 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 375 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 322 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 161 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 196 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 98 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,807 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 687 | 3,277 | SH | OTR | 1,277 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 1,071 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 361 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 224 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 349 | 4,209 | SH | OTR | 4,209 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 347 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,114 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 278 | 13,850 | SH | OTR | 13,850 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 269 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 23,652 | 334,495 | SH | SOLE | 326,009 | 0 | 8,486 | ||
SYSCO CORP | COM | 871829107 | 25 | 350 | SH | OTR | 0 | 0 | 350 | ||
TRUIST FINL CORP | COM | 89832Q109 | 363 | 8,336 | SH | OTR | 3,956 | 0 | 4,380 | ||
TRUIST FINL CORP | COM | 89832Q109 | 124 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,554 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 407 | 2,267 | SH | OTR | 0 | 0 | 2,267 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,311 | 85,312 | SH | SOLE | 80,238 | 0 | 5,074 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 232 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 385 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13 | 102 | SH | OTR | 102 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 111 | 2,756 | SH | OTR | 0 | 0 | 2,756 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,846 | 45,897 | SH | SOLE | 45,897 | 0 | 0 |