The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 LABORATORIES | COM | 002824100 | 254,072 | 2,800 | SH | OTR | 800 | 0 | 2,000 | |||
| ABBVIE INC | COM | 00287Y109 | 26,925 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 201,312 | 800 | SH | OTR | 800 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 413,514 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | |||
| AGCO CORP | COM | 001084102 | 2,614,248 | 21,840 | SH | SOLE | 19,520 | 0 | 2,320 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,477,889 | 23,723 | SH | SOLE | 21,113 | 0 | 2,610 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 689,724 | 1,930 | SH | OTR | 1,930 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 667,352 | 2,800 | SH | OTR | 2,600 | 0 | 200 | |||
| AMCOR PLC | COM NEW | G0250X149 | 1,118,994 | 25,813 | SH | SOLE | 20,812 | 0 | 5,001 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 10,872,032 | 32,142 | SH | SOLE | 30,249 | 0 | 1,893 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,043,235 | 8,997 | SH | OTR | 8,997 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,681,397 | 22,560 | SH | SOLE | 19,190 | 0 | 3,370 | |||
| APPLE INC | COM | 037833100 | 3,402,380 | 11,758 | SH | OTR | 10,768 | 0 | 990 | |||
| APPLE INC | COM | 037833100 | 89,151 | 308 | SH | SOLE | 308 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 11,140,707 | 15,409 | SH | SOLE | 13,934 | 0 | 1,475 | |||
| APTIV PLC | COM SHS | G3265R107 | 3,835,022 | 62,480 | SH | SOLE | 57,560 | 0 | 4,920 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 753,592 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67,185 | 300 | SH | OTR | 300 | 0 | 0 | |||
| BANK OF AMER CORP | COM | 060505104 | 1,341,252 | 23,539 | SH | OTR | 12,200 | 0 | 11,339 | |||
| BANK OF NY MELLON CORP | COM | 064058100 | 6,613,594 | 45,734 | SH | SOLE | 45,734 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 5 | SH | OTR | 5 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,488,500 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,395,764 | 14,780 | SH | OTR | 14,780 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,710,170 | 145,307 | SH | SOLE | 141,090 | 0 | 4,217 | |||
| BP PLC | SPONSORED ADR | 055622104 | 385,980 | 10,446 | SH | OTR | 10,446 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 556,662 | 9,661 | SH | OTR | 9,661 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,610,709 | 27,954 | SH | SOLE | 24,224 | 0 | 3,730 | |||
| CANNAE HLDGS INC | COM | 13765N107 | 1,211,947 | 84,163 | SH | SOLE | 71,773 | 0 | 12,390 | |||
| CARLISLE COS INC | COM | 142339100 | 2,328,855 | 6,420 | SH | SOLE | 6,110 | 0 | 310 | |||
| CATERPILLAR INC | COM | 149123101 | 476,289 | 447 | SH | OTR | 447 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 38,336 | 36 | SH | SOLE | 36 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 4,628,757 | 34,366 | SH | SOLE | 30,931 | 0 | 3,435 | |||
| CDW CORP | COM | 12514G108 | 3,628,512 | 25,800 | SH | SOLE | 24,110 | 0 | 1,690 | |||
| CHEVRON CORPORATION | COM | 166764100 | 383,569 | 2,314 | SH | OTR | 314 | 0 | 2,000 | |||
| CHEVRON CORPORATION | COM | 166764100 | 3,315 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 1,809,329 | 5,310 | SH | SOLE | 5,080 | 0 | 230 | |||
| CISCO SYS INC | COM | 17275R102 | 446,348 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 292,024 | 2,809 | SH | OTR | 2,809 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 257,317 | 1,850 | SH | SOLE | 1,600 | 0 | 250 | |||
| CRAWFORD & CO | CL A | 224633206 | 1,343,587 | 119,218 | SH | SOLE | 100,618 | 0 | 18,600 | |||
| CRAWFORD & CO | CL B | 224633107 | 1,836,118 | 176,042 | SH | SOLE | 163,542 | 0 | 12,500 | |||
| DAILY JOURNAL CORP | COM | 233912104 | 498,387 | 829 | SH | SOLE | 829 | 0 | 0 | |||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 265,830 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 1,013 | 11 | SH | OTR | 11 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 4,395,738 | 45,670 | SH | SOLE | 42,710 | 0 | 2,960 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 48,354 | 382 | SH | SOLE | 382 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 316,450 | 2,500 | SH | OTR | 0 | 0 | 2,500 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,546,218 | 58,680 | SH | SOLE | 47,210 | 0 | 11,470 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 333,870 | 2,442 | SH | OTR | 2,442 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 189,767 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,827,377 | 7,960 | SH | SOLE | 7,270 | 0 | 690 | |||
| GE AEROSPACE | COM NEW | 369604301 | 203,683 | 545 | SH | SOLE | 545 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 17,192 | 46 | SH | OTR | 46 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,397,160 | 7,314 | SH | SOLE | 6,824 | 0 | 490 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,796,291 | 7,172 | SH | SOLE | 6,612 | 0 | 560 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 32,880,983 | 84,334 | SH | OTR | 84,334 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 773,348 | 72,820 | SH | SOLE | 63,540 | 0 | 9,280 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 200,970 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | |||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 353,841 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | |||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 491,690 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | |||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 883,313 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 513,417 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 287,493 | 3,040 | SH | SOLE | 2,670 | 0 | 370 | |||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 321,819 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 58,914 | 610 | SH | OTR | 610 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,019,788 | 10,559 | SH | SOLE | 9,609 | 0 | 950 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 297,309 | 397 | SH | SOLE | 397 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,044,306 | 10,053 | SH | SOLE | 9,653 | 0 | 400 | |||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 364,619 | 3,780 | SH | SOLE | 1,870 | 0 | 1,910 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 945,475 | 8,640 | SH | SOLE | 7,910 | 0 | 730 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 306,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 195,049 | 768 | SH | SOLE | 768 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 321,272 | 1,265 | SH | OTR | 65 | 0 | 1,200 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 953,352 | 8,685 | SH | SOLE | 7,425 | 0 | 1,260 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,536,800 | 9,060 | SH | SOLE | 7,955 | 0 | 1,105 | |||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,758,449 | 17,260 | SH | SOLE | 15,400 | 0 | 1,860 | |||
| MERCK & CO INC | COM | 58933Y105 | 721,014 | 5,611 | SH | SOLE | 4,241 | 0 | 1,370 | |||
| META PLATFORMS INC | CL A | 30303M102 | 118,291 | 210 | SH | SOLE | 210 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 430,917 | 765 | SH | OTR | 705 | 0 | 60 | |||
| MICROSOFT CORP | COM | 594918104 | 205,727 | 552 | SH | OTR | 492 | 0 | 60 | |||
| MICROSOFT CORP | COM | 594918104 | 6,286,506 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | |||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 236,406 | 3,100 | SH | OTR | 400 | 0 | 2,700 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,099,807 | 3,496 | SH | OTR | 1,496 | 0 | 2,000 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 15,730 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 2,978,820 | 40,901 | SH | SOLE | 37,421 | 0 | 3,480 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 897,133 | 4,959 | SH | OTR | 4,959 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,749,762 | 9,672 | SH | SOLE | 7,302 | 0 | 2,370 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,376,863 | 13,658 | SH | SOLE | 12,598 | 0 | 1,060 | |||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 302,640 | 3,000 | SH | OTR | 0 | 0 | 3,000 | |||
| PULTE GROUP INC | COM | 745867101 | 4,382,762 | 31,942 | SH | SOLE | 28,927 | 0 | 3,015 | |||
| QUALCOMM INC | COM | 747525103 | 964,263 | 5,218 | SH | SOLE | 3,968 | 0 | 1,250 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 398,429 | 13,193 | SH | OTR | 13,193 | 0 | 0 | |||
| ROBERT HALF INC. | COM | 770323103 | 4,708,613 | 153,375 | SH | SOLE | 142,625 | 0 | 10,750 | |||
| RTX CORPORATION | COM | 75513E101 | 2,607,270 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 348,189 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 11,272,184 | 134,867 | SH | SOLE | 130,536 | 0 | 4,331 | |||
| SYSCO CORP | COM | 871829107 | 2,055,901 | 24,598 | SH | OTR | 24,248 | 0 | 350 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,238,677 | 11,104 | SH | SOLE | 10,014 | 0 | 1,090 | |||
| TECHNIPFMC PLC | COM | G87110105 | 9,995,057 | 150,755 | SH | SOLE | 136,005 | 0 | 14,750 | |||
| THOR INDS INC | COM | 885160101 | 2,667,504 | 35,491 | SH | SOLE | 33,071 | 0 | 2,420 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 43,543 | 874 | SH | SOLE | 874 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 208,248 | 4,180 | SH | OTR | 4,180 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 217,600 | 800 | SH | OTR | 800 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 10,608 | 39 | SH | SOLE | 39 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,098,522 | 7,455 | SH | SOLE | 6,885 | 0 | 570 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 449,930 | 5,775 | SH | SOLE | 5,265 | 0 | 510 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 625,231 | 12,910 | SH | SOLE | 12,050 | 0 | 860 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,085,364 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 248,991 | 724 | SH | SOLE | 724 | 0 | 0 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 201,852 | 659 | SH | SOLE | 659 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 290,535 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,692 | 232 | SH | OTR | 232 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,646,647 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,077,895 | 3,556 | SH | SOLE | 3,186 | 0 | 370 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,944,957 | 37,685 | SH | SOLE | 34,084 | 0 | 3,601 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 696,785 | 1,883 | SH | OTR | 1,883 | 0 | 0 | |||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,703,557 | 22,510 | SH | SOLE | 21,450 | 0 | 1,060 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 407,025 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 53,960 | 904 | SH | OTR | 904 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 231,120 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 550,019 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,710,131 | 45,950 | SH | SOLE | 43,470 | 0 | 2,480 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 348,454 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,027,397 | 34,835 | SH | SOLE | 32,435 | 0 | 2,400 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 921,253 | 11,657 | SH | SOLE | 10,631 | 0 | 1,026 | |||
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 740,342 | 17,623 | SH | SOLE | 15,985 | 0 | 1,638 | |||
| WALMART INC | COM | 931142103 | 4,638,110 | 40,951 | SH | SOLE | 36,986 | 0 | 3,965 | |||
| WELLS FARGO & CO | COM | 949746101 | 2,727,037 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 967,384 | 11,706 | SH | OTR | 8,950 | 0 | 2,756 | |||