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 | 305,256 | 2,800 | SH | OTR | 800 | 0 | 2,000 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 7,952,230 | 45,650 | SH | SOLE | 45,357 | 0 | 293 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 811,465 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 65,937 | 300 | SH | OTR | 300 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 25,821 | 900 | SH | SOLE | 900 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 289,769 | 10,100 | SH | OTR | 1,200 | 0 | 8,900 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,014,263 | 45,244 | SH | SOLE | 45,244 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,748,020 | 42 | SH | SOLE | 42 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97,279,798 | 285,278 | SH | SOLE | 279,322 | 0 | 5,956 | |||
BP PLC | SPONSORED ADR | 055622104 | 247,030 | 7,000 | SH | OTR | 7,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 572,562 | 8,953 | SH | OTR | 8,953 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 562,220 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 314,700 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
CISCO SYS INC | COM | 17275R102 | 284,570 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
DAILY JOURNAL CORP | COM | 233912104 | 781,635 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 224,350 | 2,500 | SH | OTR | 0 | 0 | 2,500 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 991,811 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 501,163 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 515,981 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 399,421 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | |||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 261,001 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 198,624 | 1,200 | SH | OTR | 0 | 0 | 1,200 | |||
JOHNSON & JOHNSON | COM | 478160104 | 99,312 | 600 | SH | SOLE | 600 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,567,148 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 743,093 | 3,277 | SH | OTR | 1,277 | 0 | 2,000 | |||
ORACLE CORP | COM | 68389X105 | 2,088,600 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 452,883 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 223,740 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 410,883 | 4,209 | SH | OTR | 4,209 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 379,742 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,338,427 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 235,099 | 13,193 | SH | OTR | 13,193 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 319,138 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 25,970 | 350 | SH | OTR | 0 | 0 | 350 | |||
SYSCO CORP | COM | 871829107 | 24,347,691 | 328,136 | SH | SOLE | 319,650 | 0 | 8,486 | |||
TRUIST FINL CORP | COM | 89832Q109 | 86,437 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 120,065 | 3,956 | SH | OTR | 3,956 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 209,612 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,789,959 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,732,611 | 85,040 | SH | SOLE | 79,966 | 0 | 5,074 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,082,456 | 4,914 | SH | OTR | 2,647 | 0 | 2,267 | |||
WALMART INC | COM | 931142103 | 16,032 | 102 | SH | OTR | 102 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 467,139 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 117,626 | 2,756 | SH | OTR | 0 | 0 | 2,756 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,981,248 | 46,421 | SH | SOLE | 46,421 | 0 | 0 |