Q4 2022 Holdings
Filed 2023-02-08 | 45 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.2M | 285,670 | 48.9% |
| Sysco Corp(SYY) | COM | 871829107 | $25.3M | 330,301 | 14.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.7M | 42 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7M | 87,326 | 9.3% |
| American Express Co(AXP) | COM | 025816109 | $6.7M | 45,650 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 16,348 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 49,239 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 43,244 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 10,839 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 17,538 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 13,608 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,075 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $953.5K | 3,992 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $819.7K | 8,099 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $807.5K | 3,277 | 0.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $676.9K | 2,702 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $549.4K | 7,636 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $481.2K | 11,184 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $466.5K | 11,310 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $435.9K | 3,074 | 0.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $431.7K | 17,854 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $424.2K | 15,745 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $398.4K | 5,088 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $364.3K | 11,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $359.0K | 2,000 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $355.9K | 6,302 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $343.5K | 4,428 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.0K | 1,800 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $307.4K | 2,800 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $298.6K | 13,850 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $263.6K | 1,878 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 5,500 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $257.5K | 2,500 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $244.5K | 7,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $231.1K | 2,000 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $210.4K | 13,608 | 0.1% |