Q1 2023 Holdings
Filed 2023-05-05 | 44 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.5M | 286,570 | 48.3% |
| Sysco Corp(SYY) | COM | 871829107 | $25.4M | 329,036 | 13.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.6M | 42 | 10.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4M | 89,973 | 10.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5M | 45,650 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 16,348 | 2.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 44,360 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 49,239 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 10,839 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 17,538 | 0.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3M | 13,608 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 3,075 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $888.7K | 3,992 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $787.6K | 8,099 | 0.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $770.0K | 2,702 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $694.7K | 3,277 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $616.4K | 8,893 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $517.4K | 11,310 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $497.6K | 17,854 | 0.3% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $479.1K | 15,745 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $453.3K | 3,074 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $429.4K | 5,088 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $385.8K | 6,302 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $335.2K | 4,428 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $326.3K | 2,000 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $314.6K | 11,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.5K | 5,500 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $283.5K | 2,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.0K | 1,800 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $265.6K | 7,000 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $257.1K | 13,850 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $241.2K | 2,500 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $232.0K | 6,804 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $229.2K | 2,000 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $210.7K | 13,608 | 0.1% |