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 | BBG001S5N9M6 | 318,248 | 2,800 | SH | OTR | 800 | 0 | 2,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,259,234 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,138,048 | 27,417 | SH | SOLE | 24,447 | 0 | 2,970 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 685,444 | 3,800 | SH | OTR | 3,600 | 0 | 200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 14,640,922 | 64,302 | SH | SOLE | 62,369 | 0 | 1,933 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2,814,589 | 36,006 | SH | SOLE | 32,286 | 0 | 3,720 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,891,195 | 11,029 | SH | OTR | 9,708 | 0 | 1,321 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4,897,756 | 23,749 | SH | SOLE | 21,949 | 0 | 1,800 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 922,040 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 74,922 | 300 | SH | OTR | 300 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 951,564 | 25,094 | SH | OTR | 13,755 | 0 | 11,339 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 34,128 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3,631,270 | 63,021 | SH | SOLE | 63,021 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 26,646,480 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3,172,200 | 5 | SH | OTR | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 122,740,116 | 291,877 | SH | SOLE | 285,131 | 0 | 6,746 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 1,083,197 | 17,910 | SH | SOLE | 14,460 | 0 | 3,450 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 393,605 | 10,446 | SH | OTR | 10,446 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 533,834 | 9,844 | SH | OTR | 9,844 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 1,821,589 | 81,906 | SH | SOLE | 71,946 | 0 | 9,960 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 2,548,984 | 6,505 | SH | SOLE | 6,195 | 0 | 310 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 626,583 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 3,687,146 | 37,918 | SH | SOLE | 34,333 | 0 | 3,585 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 365,010 | 2,314 | SH | OTR | 314 | 0 | 2,000 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,457,088 | 5,623 | SH | SOLE | 5,563 | 0 | 60 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 274,505 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 357,530 | 2,809 | SH | OTR | 2,809 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | BBG001S5TK72 | 1,118,671 | 118,629 | SH | SOLE | 100,029 | 0 | 18,600 | ||
CRAWFORD & CO | CL B | 224633107 | BBG001S5TKH1 | 1,687,029 | 186,001 | SH | SOLE | 173,501 | 0 | 12,500 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,594,004 | 19,985 | SH | SOLE | 18,505 | 0 | 1,480 | ||
DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 952,842 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,047,009 | 24,902 | SH | SOLE | 22,242 | 0 | 2,660 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 241,775 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1,195,142 | 55,900 | SH | SOLE | 44,700 | 0 | 11,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 100,083 | 861 | SH | SOLE | 861 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 291,995 | 2,512 | SH | OTR | 2,512 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1,249,476 | 19,615 | SH | SOLE | 17,565 | 0 | 2,050 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 290,614 | 7,240 | SH | SOLE | 6,470 | 0 | 770 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3,681,102 | 8,813 | SH | SOLE | 8,073 | 0 | 740 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 212,635 | 7,287 | SH | OTR | 7,287 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2,680,581 | 8,037 | SH | SOLE | 7,477 | 0 | 560 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 29,462,039 | 88,334 | SH | OTR | 88,334 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 2,329,321 | 89,486 | SH | SOLE | 81,956 | 0 | 7,530 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 547,524 | 26,800 | SH | SOLE | 23,700 | 0 | 3,100 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 549,052 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 537,947 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 501,916 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 516,032 | 6,310 | SH | SOLE | 5,850 | 0 | 460 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 287,766 | 3,040 | SH | SOLE | 2,670 | 0 | 370 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 327,932 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 820,057 | 11,049 | SH | SOLE | 10,099 | 0 | 950 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 241,836 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 818,006 | 10,243 | SH | SOLE | 9,843 | 0 | 400 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG001S56L11 | 288,765 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 327,634 | 3,920 | SH | SOLE | 2,010 | 0 | 1,910 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,005,358 | 9,360 | SH | SOLE | 8,430 | 0 | 930 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 304,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 189,828 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 113,897 | 720 | SH | SOLE | 720 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,282,505 | 9,915 | SH | SOLE | 8,655 | 0 | 1,260 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1,812,126 | 8,295 | SH | SOLE | 7,460 | 0 | 835 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 2,061,198 | 19,133 | SH | SOLE | 17,273 | 0 | 1,860 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,160,104 | 8,792 | SH | SOLE | 6,522 | 0 | 2,270 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 98,915 | 37,186 | SH | SOLE | 31,486 | 0 | 5,700 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 71,714 | 170 | SH | OTR | 110 | 0 | 60 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,020,975 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 835,209 | 3,277 | SH | OTR | 1,277 | 0 | 2,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 203,333 | 225 | SH | OTR | 225 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 3,196,080 | 33,031 | SH | SOLE | 29,741 | 0 | 3,290 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 636,991 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 456,741 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 245,600 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 259,890 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 385,629 | 4,209 | SH | OTR | 4,209 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 956,513 | 10,440 | SH | SOLE | 8,070 | 0 | 2,370 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1,470,196 | 14,623 | SH | SOLE | 13,563 | 0 | 1,060 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 257,640 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 4,407,575 | 36,541 | SH | SOLE | 33,496 | 0 | 3,045 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 893,165 | 5,276 | SH | SOLE | 4,026 | 0 | 1,250 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 277,581 | 13,193 | SH | OTR | 13,193 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1,838,265 | 23,187 | SH | SOLE | 20,407 | 0 | 2,780 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,335,283 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 337,193 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 26,638,080 | 328,136 | SH | SOLE | 319,650 | 0 | 8,486 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 28,413 | 350 | SH | OTR | 0 | 0 | 350 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 2,099,735 | 14,457 | SH | SOLE | 12,967 | 0 | 1,490 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 4,610,196 | 183,600 | SH | SOLE | 163,700 | 0 | 19,900 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 2,487,725 | 21,201 | SH | SOLE | 19,211 | 0 | 1,990 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,863,112 | 7,809 | SH | SOLE | 7,259 | 0 | 550 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 442,769 | 5,775 | SH | SOLE | 5,265 | 0 | 510 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 648,816 | 13,190 | SH | SOLE | 12,330 | 0 | 860 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 722,820 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 247,912 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2,076,525 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 758,919 | 3,320 | SH | SOLE | 2,950 | 0 | 370 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,277,149 | 4,914 | SH | OTR | 2,647 | 0 | 2,267 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 21,954,793 | 84,474 | SH | SOLE | 79,400 | 0 | 5,074 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 292,077 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 524,396 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 704,064 | 12,025 | SH | SOLE | 11,475 | 0 | 550 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 353,934 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 261,315 | 4,500 | SH | SOLE | 3,540 | 0 | 960 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 954,779 | 12,350 | SH | SOLE | 11,280 | 0 | 1,070 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,327,160 | 55,296 | SH | SOLE | 51,141 | 0 | 4,155 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 18,412 | 306 | SH | OTR | 306 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 217,698 | 3,756 | SH | OTR | 1,000 | 0 | 2,756 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2,157,329 | 37,221 | SH | SOLE | 37,221 | 0 | 0 |