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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 307,412 | 2,800 | SH | OTR | 800 | 0 | 2,000 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 6,744,788 | 45,650 | SH | SOLE | 45,357 | 0 | 293 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 881,871 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 71,658 | 300 | SH | OTR | 300 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 334,512 | 10,100 | SH | OTR | 1,200 | 0 | 8,900 | |||
BANK AMERICA CORP | COM | 060505104 | 29,808 | 900 | SH | SOLE | 900 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,968,467 | 43,244 | SH | SOLE | 43,244 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 19,685,860 | 42 | SH | SOLE | 42 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88,243,463 | 285,670 | SH | SOLE | 279,714 | 0 | 5,956 | |||
BP PLC | SPONSORED ADR | 055622104 | 244,510 | 7,000 | SH | OTR | 7,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 549,415 | 7,636 | SH | OTR | 7,636 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 466,538 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 358,980 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
CISCO SYS INC | COM | 17275R102 | 262,020 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
DAILY JOURNAL CORP | COM | 233912104 | 676,878 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 257,475 | 2,500 | SH | OTR | 0 | 0 | 2,500 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,055,894 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 424,170 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 431,710 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 355,937 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | |||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 210,380 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 105,990 | 600 | SH | SOLE | 600 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 211,980 | 1,200 | SH | OTR | 0 | 0 | 1,200 | |||
MICROSOFT CORP | COM | 594918104 | 3,920,577 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 807,518 | 3,277 | SH | OTR | 1,277 | 0 | 2,000 | |||
ORACLE CORP | COM | 68389X105 | 1,433,556 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 398,441 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 231,120 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 425,993 | 4,209 | SH | OTR | 4,209 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 393,707 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,373,319 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 298,606 | 13,850 | SH | OTR | 13,850 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 343,480 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 25,224,754 | 329,951 | SH | SOLE | 321,465 | 0 | 8,486 | |||
SYSCO CORP | COM | 871829107 | 26,758 | 350 | SH | OTR | 0 | 0 | 350 | |||
TRUIST FINL CORP | COM | 89832Q109 | 122,549 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 358,698 | 8,336 | SH | OTR | 3,956 | 0 | 4,380 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,721,233 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,262,430 | 85,059 | SH | SOLE | 79,985 | 0 | 5,074 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 433,428 | 2,267 | SH | OTR | 0 | 0 | 2,267 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 263,615 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 14,463 | 102 | SH | OTR | 102 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 421,400 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 113,795 | 2,756 | SH | OTR | 0 | 0 | 2,756 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,919,283 | 46,483 | SH | SOLE | 46,483 | 0 | 0 |