Q3 2021 Holdings
Filed 2021-10-27 | 46 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $866.0K | 2,702 | 45.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $585.0K | 11,310 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 5,000 | 14.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.9K | 274,486 | 4.0% |
| Sysco Corp(SYY) | COM | 871829107 | $26.5K | 337,929 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.4K | 96,270 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.5K | 40 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 44,650 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 16,398 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 63,335 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 40,263 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,839 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 17,538 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 13,608 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,075 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $815 | 8,599 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $798 | 3,992 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $670 | 2,800 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $656 | 11,184 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $609 | 19,239 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $576 | 21,370 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $549 | 6,802 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $465 | 5,655 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $454 | 10,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $428 | 3,074 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $419 | 19,133 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $416 | 2,070 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $375 | 4,428 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $331 | 2,800 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $295 | 13,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291 | 1,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $267 | 4,518 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $254 | 1,878 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $244 | 2,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $225 | 2,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $203 | 2,000 | 0.0% |