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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 380,828 | 2,800 | SH | OTR | 800 | 0 | 2,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,002,178 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,244,762 | 21,760 | SH | SOLE | 19,440 | 0 | 2,320 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 340,124 | 1,930 | SH | OTR | 1,930 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,549,730 | 25,817 | SH | SOLE | 22,967 | 0 | 2,850 | ||
AMAZON COM INC | COM | 023135106 | 614,292 | 2,800 | SH | OTR | 2,600 | 0 | 200 | ||
AMCOR PLC | ORD | G0250X107 | 1,179,500 | 128,346 | SH | SOLE | 103,335 | 0 | 25,011 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,332,719 | 32,393 | SH | SOLE | 30,500 | 0 | 1,893 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,869,863 | 8,997 | SH | OTR | 8,997 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,949,740 | 22,780 | SH | SOLE | 19,410 | 0 | 3,370 | ||
APPLE INC | COM | 037833100 | 2,415,668 | 11,774 | SH | OTR | 10,784 | 0 | 990 | ||
APPLIED MATLS INC | COM | 038222105 | 4,122,736 | 22,520 | SH | SOLE | 20,490 | 0 | 2,030 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,145,706 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 92,520 | 300 | SH | OTR | 300 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,113,865 | 23,539 | SH | OTR | 12,200 | 0 | 11,339 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,387,972 | 59,137 | SH | SOLE | 59,137 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,660,800 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,644,000 | 5 | SH | OTR | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,844,242 | 156,132 | SH | SOLE | 151,892 | 0 | 4,240 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,179,681 | 14,780 | SH | OTR | 14,780 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 312,649 | 10,446 | SH | OTR | 10,446 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 428,500 | 9,257 | SH | OTR | 9,257 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,293,991 | 27,954 | SH | SOLE | 24,224 | 0 | 3,730 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,809,071 | 86,766 | SH | SOLE | 74,376 | 0 | 12,390 | ||
CARLISLE COS INC | COM | 142339100 | 2,163,853 | 5,795 | SH | SOLE | 5,605 | 0 | 190 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,884,723 | 34,861 | SH | SOLE | 31,401 | 0 | 3,460 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,864 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 331,342 | 2,314 | SH | OTR | 314 | 0 | 2,000 | ||
CHUBB LIMITED | COM | H1467J104 | 1,555,796 | 5,370 | SH | SOLE | 5,140 | 0 | 230 | ||
CISCO SYS INC | COM | 17275R102 | 381,590 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 252,080 | 2,809 | SH | OTR | 2,809 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 281,436 | 1,730 | SH | SOLE | 1,480 | 0 | 250 | ||
CRAWFORD & CO | CL A | 224633206 | 1,280,370 | 121,018 | SH | SOLE | 102,418 | 0 | 18,600 | ||
CRAWFORD & CO | CL B | 224633107 | 1,839,040 | 176,042 | SH | SOLE | 163,542 | 0 | 12,500 | ||
DAILY JOURNAL CORP | COM | 233912104 | 506,278 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 212,888 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,552,887 | 28,650 | SH | SOLE | 25,780 | 0 | 2,870 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 295,000 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,436 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,146,607 | 58,680 | SH | SOLE | 47,210 | 0 | 11,470 | ||
EXXON MOBIL CORP | COM | 30231G102 | 263,248 | 2,442 | SH | OTR | 2,442 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 149,626 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,786,564 | 8,176 | SH | SOLE | 7,626 | 0 | 550 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 32,308,355 | 84,334 | SH | OTR | 84,334 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,768,664 | 7,227 | SH | SOLE | 6,667 | 0 | 560 | ||
HUNTSMAN CORP | COM | 447011107 | 915,564 | 87,866 | SH | SOLE | 78,586 | 0 | 9,280 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 544,401 | 26,325 | SH | SOLE | 23,225 | 0 | 3,100 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 287,540 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 378,702 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 314,038 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 513,519 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 291,141 | 3,040 | SH | SOLE | 2,670 | 0 | 370 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 332,940 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 907,344 | 10,869 | SH | SOLE | 9,919 | 0 | 950 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 279,405 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 898,638 | 10,053 | SH | SOLE | 9,653 | 0 | 400 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 360,461 | 3,840 | SH | SOLE | 1,930 | 0 | 1,910 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 977,155 | 8,880 | SH | SOLE | 8,150 | 0 | 730 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 305,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 183,300 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 139,003 | 910 | SH | SOLE | 910 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,205,789 | 9,353 | SH | SOLE | 8,093 | 0 | 1,260 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,391,466 | 9,110 | SH | SOLE | 8,005 | 0 | 1,105 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,422,555 | 19,673 | SH | SOLE | 17,813 | 0 | 1,860 | ||
MERCK & CO INC | COM | 58933Y105 | 444,167 | 5,611 | SH | SOLE | 4,241 | 0 | 1,370 | ||
META PLATFORMS INC | CL A | 30303M102 | 184,523 | 250 | SH | SOLE | 250 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 564,639 | 765 | SH | OTR | 705 | 0 | 60 | ||
MICROSOFT CORP | COM | 594918104 | 274,314 | 551 | SH | OTR | 491 | 0 | 60 | ||
MICROSOFT CORP | COM | 594918104 | 8,382,852 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 217,372 | 3,100 | SH | OTR | 400 | 0 | 2,700 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 894,871 | 3,496 | SH | OTR | 1,496 | 0 | 2,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 12,799 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,699 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 204,338 | 1,293 | SH | OTR | 1,293 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,972,633 | 41,321 | SH | SOLE | 37,841 | 0 | 3,480 | ||
PAYCHEX INC | COM | 704326107 | 290,920 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 766,585 | 4,209 | SH | OTR | 4,209 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,808,005 | 9,927 | SH | SOLE | 7,557 | 0 | 2,370 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,429,407 | 14,218 | SH | SOLE | 13,158 | 0 | 1,060 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 331,230 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
PULTE GROUP INC | COM | 745867101 | 3,394,968 | 32,192 | SH | SOLE | 29,177 | 0 | 3,015 | ||
QUALCOMM INC | COM | 747525103 | 830,857 | 5,217 | SH | SOLE | 3,967 | 0 | 1,250 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 310,299 | 13,193 | SH | OTR | 13,193 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 3,402,758 | 82,893 | SH | SOLE | 78,003 | 0 | 4,890 | ||
RTX CORPORATION | COM | 75513E101 | 2,016,828 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 463,749 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 231,444 | 585 | SH | SOLE | 585 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,863,053 | 24,598 | SH | OTR | 24,248 | 0 | 350 | ||
SYSCO CORP | COM | 871829107 | 11,035,772 | 145,706 | SH | SOLE | 141,375 | 0 | 4,331 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,938,693 | 11,494 | SH | SOLE | 10,404 | 0 | 1,090 | ||
TECHNIPFMC PLC | COM | G87110105 | 6,066,434 | 176,145 | SH | SOLE | 157,400 | 0 | 18,745 | ||
THOR INDS INC | COM | 885160101 | 1,896,182 | 21,351 | SH | SOLE | 19,251 | 0 | 2,100 | ||
TRUIST FINL CORP | COM | 89832Q109 | 179,698 | 4,180 | SH | OTR | 4,180 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 38,863 | 904 | SH | SOLE | 904 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,355,374 | 7,550 | SH | SOLE | 6,980 | 0 | 570 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 454,493 | 5,775 | SH | SOLE | 5,265 | 0 | 510 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 653,037 | 13,190 | SH | SOLE | 12,330 | 0 | 860 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 920,640 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 249,352 | 874 | SH | SOLE | 874 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,119,174 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 791,513 | 3,340 | SH | SOLE | 2,970 | 0 | 370 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 804,503 | 2,647 | SH | OTR | 2,647 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,246,789 | 43,585 | SH | SOLE | 39,544 | 0 | 4,041 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 326,689 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203,380 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 550,457 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,864,876 | 31,180 | SH | SOLE | 29,200 | 0 | 1,980 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 388,793 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,647,310 | 28,025 | SH | SOLE | 25,795 | 0 | 2,230 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 979,440 | 12,320 | SH | SOLE | 11,280 | 0 | 1,040 | ||
WALMART INC | COM | 931142103 | 4,135,312 | 42,292 | SH | SOLE | 38,137 | 0 | 4,155 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,825,272 | 35,263 | SH | SOLE | 35,263 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 937,885 | 11,706 | SH | OTR | 8,950 | 0 | 2,756 |