CIK: 0001162827 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $304,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JOHNSON&JOHNSON | 201,753 | $21,097 | 6.9% | $85.86 | — | com | 47816010 |
| — | PHILIP MORRIS IN | 173,950 | $14,168 | 4.6% | $86.39 | — | com | 71817210 |
| — | ALTRIA GROUP INC | 242,616 | $11,954 | 3.9% | $35.02 | — | com | 02209S10 |
| — | REDWOOD TRUST | 548,417 | $10,804 | 3.5% | $17.29 | — | com | 75807540 |
| — | PEPSICO INC | 113,847 | $10,765 | 3.5% | $81.87 | — | com | 71344810 |
| — | MCDONALDS CORP | 109,759 | $10,284 | 3.4% | $96.71 | — | com | 58013510 |
| — | EXXON MOBIL CORP | 109,501 | $10,123 | 3.3% | $90.56 | — | com | 30231G10 |
| — | MONDELEZ INTER-A | 272,804 | $9,910 | 3.3% | $29.34 | — | com | 60920710 |
| — | DIAGEO PLC-ADR | 85,315 | $9,734 | 3.2% | $117.08 | — | com | 25243Q20 |
| — | LOCKHEED MARTIN | 49,697 | $9,570 | 3.1% | $108.46 | — | com | 53983010 |
| — | KINDER MORGAN IN | 207,989 | $8,800 | 2.9% | $37.68 | — | com | 49456B10 |
| — | APPLE INC | 78,103 | $8,621 | 2.8% | $136.30 | — | com | 03783310 |
| — | OXFORD INDS INC | 149,489 | $8,253 | 2.7% | $62.40 | — | com | 69149730 |
| — | LABORATORY CP | 74,004 | $7,985 | 2.6% | $98.50 | — | com | 50540R40 |
| — | ABBOTT LABS | 168,308 | $7,577 | 2.5% | $35.83 | — | com | 00282410 |
| HKHHF | HEINEKEN HLDG | 115,394 | $7,326 | 2.4% | $52.66 | 0.0% | com | N39338194 |
| — | BERKSHIRE HATH-B | 48,673 | $7,308 | 2.4% | $112.48 | — | com | 08467070 |
| — | WALT DISNEY CO | 75,618 | $7,122 | 2.3% | $63.15 | — | com | 25468710 |
| — | JPMORGAN CHASE | 105,471 | $6,600 | 2.2% | $53.14 | — | com | 46625H10 |
| — | PHILLIPS 66 | 90,394 | $6,481 | 2.1% | $75.94 | — | com | 71854610 |
| — | ORITANI FINANCIA | 416,804 | $6,419 | 2.1% | $15.50 | — | com | 68633D10 |
| — | TWENTY-FIRST - B | 173,028 | $6,383 | 2.1% | $31.31 | — | com | 90130A20 |
| — | EQUITY ONE INC | 249,983 | $6,340 | 2.1% | $22.76 | — | com | 29475210 |
| — | COMPASS DIVERSIF | 364,870 | $5,929 | 1.9% | $17.53 | — | com | 20451Q10 |
| — | INTEL CORP | 158,597 | $5,755 | 1.9% | $24.20 | — | com | 45814010 |
| — | GRACO INC | 63,258 | $5,072 | 1.7% | $63.20 | — | com | 38410910 |
| — | WESTAMERICA BANC | 103,447 | $5,071 | 1.7% | $45.69 | — | com | 95709010 |
| — | NATL OILWELL VAR | 76,583 | $5,018 | 1.6% | $76.26 | — | com | 63707110 |
| — | BROWN-FORMAN -B | 56,381 | $4,952 | 1.6% | $67.54 | — | com | 11563720 |
| — | NOW INC | 185,216 | $4,766 | 1.6% | $26.65 | — | com | 67011P10 |
| — | IBM | 27,469 | $4,407 | 1.4% | $189.72 | — | com | 45920010 |
| — | BANK NY MELLON | 99,220 | $4,025 | 1.3% | $28.59 | — | com | 06405810 |
| — | DOMINION RES/VA | 49,676 | $3,820 | 1.3% | $56.82 | — | com | 25746U10 |
| — | LIBERTY INTERA-A | 125,348 | $3,688 | 1.2% | $23.01 | — | com | 53071M10 |
| — | DUKE ENERGY CORP | 41,205 | $3,442 | 1.1% | $67.49 | — | com | 26441C20 |
| — | TRAVELERS COS IN | 28,831 | $3,052 | 1.0% | $79.92 | — | com | 89417E10 |
| — | FRANKLIN RES INC | 54,741 | $3,031 | 1.0% | $74.02 | — | com | 35461310 |
| — | INNOSPEC INC | 70,513 | $3,011 | 1.0% | $42.70 | — | com | 45768S10 |
| — | ABBVIE INC | 42,885 | $2,806 | 0.9% | $41.34 | — | com | 00287Y10 |
| — | SCRIPPS NET-CL A | 31,031 | $2,336 | 0.8% | $66.75 | — | com | 81106510 |
| — | NEUSTAR INC-CL A | 66,410 | $1,846 | 0.6% | $26.02 | — | com | 64126X20 |
| — | CATERPILLAR INC | 19,998 | $1,830 | 0.6% | $82.48 | — | com | 14912310 |
| — | CHEVRON CORP | 16,186 | $1,816 | 0.6% | $118.53 | — | com | 16676410 |
| — | GENERAL ELECTRIC | 66,110 | $1,671 | 0.5% | $23.19 | — | com | 36960410 |
| — | SYMETRA FINANCIA | 66,423 | $1,531 | 0.5% | $15.99 | — | com | 87151Q10 |
| — | GOLDMAN SACHS GP | 70,684 | $1,339 | 0.4% | $21.70 | — | com | 38143Y66 |
| — | BERKSHIRE HATH-A | 5 | $1,130 | 0.4% | $168600.00 | — | com | 08467010 |
| — | COCA-COLA CO/THE | 22,478 | $949 | 0.3% | $40.10 | — | com | 19121610 |
| — | TWENTY-FIRST C-A | 20,679 | $794 | 0.3% | $38.40 | — | com | 90130A10 |
| — | SOTHEBY'S | 16,467 | $711 | 0.2% | $37.91 | — | com | 83589810 |
| — | ECOLAB INC | 6,748 | $705 | 0.2% | $104.48 | — | com | 27886510 |
| — | VISA INC-CLASS A | 2,563 | $672 | 0.2% | $262.19 | — | com | 92826C83 |
| — | LIBERTY VENTUR-A | 17,094 | $645 | 0.2% | $37.73 | — | com | 53071M88 |
| — | MASTERCARD INC-A | 7,333 | $632 | 0.2% | $86.19 | — | com | 57636Q10 |
| — | PRICELINE GROUP | 434 | $495 | 0.2% | $1140.55 | — | com | 74150340 |
| — | FLEETCOR TECHNOL | 2,744 | $408 | 0.1% | $148.69 | — | com | 33904110 |
| — | FASTENAL CO | 8,546 | $406 | 0.1% | $47.51 | — | com | 31190010 |
| — | CANADIAN PACIFIC | 2,087 | $402 | 0.1% | $192.62 | — | com | 13645T10 |
| — | MICROSOFT CORP | 7,635 | $355 | 0.1% | $46.50 | — | com | 59491810 |
| — | AON PLC | 3,682 | $349 | 0.1% | $94.79 | — | com | G0408V102 |
| — | GOOGLE INC-A | 615 | $326 | 0.1% | $530.08 | — | com | 38259P50 |
| — | SENSATA TECHNOLO | 6,195 | $325 | 0.1% | $52.46 | — | com | N7902X106 |
| — | GOOGLE INC-C | 615 | $324 | 0.1% | $526.83 | — | com | 38259P70 |
| — | BANK OF AMER CRP | 15,230 | $307 | 0.1% | $22.27 | — | com | 06050558 |
| — | SALLY BEAUTY HOL | 9,747 | $300 | 0.1% | $30.78 | — | com | 79546E10 |
| — | STARBUCKS CORP | 3,114 | $256 | 0.1% | $82.21 | — | com | 85524410 |
| — | UNION PAC CORP | 2,047 | $244 | 0.1% | $119.20 | — | com | 90781810 |
| — | DUNKIN' BRANDS G | 5,148 | $220 | 0.1% | $42.74 | — | com | 26550410 |