Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MOTORS CORP. | 563,954 | $18.79M | 6.3% | $23.62 | 0.0% | COM | 37045V100 |
| MSFT | MICROSOFT CORPORATION | 529,487 | $18.29M | 6.1% | $26.70 | 0.0% | COM | 594918104 |
| — | JOHNSON CONTROLS INC | 504,735 | $18.07M | 6.0% | $35.79 | — | COM | 478366107 |
| WFC | WELLS FARGO & CO | 435,994 | $17.99M | 6.0% | $27.36 | 0.0% | COM | 949746101 |
| CVS | CVS CAREMARK CORPORATION | 288,582 | $16.5M | 5.5% | $41.44 | 0.0% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 262,110 | $16.48M | 5.5% | $40.69 | 0.0% | COM | 681919106 |
| BK | BANK OF NEW YORK CO (New) | 580,207 | $16.27M | 5.4% | $21.22 | 0.0% | COM | 064058100 |
| MKL | MARKEL CORP COM | 30,428 | $16.03M | 5.4% | $523.59 | 0.0% | COM | 570535104 |
| EMR | EMERSON ELECTRIC CO | 270,426 | $14.75M | 4.9% | $40.02 | 0.0% | COM | 291011104 |
| — | CHUBB CORPORATION | 162,753 | $13.78M | 4.6% | $84.65 | — | COM | 171232101 |
| CCL | CARNIVAL CORPORATION | 353,283 | $12.11M | 4.0% | $27.66 | 0.0% | COM | 143658300 |
| MRK | MERCK & CO. INC. | 247,030 | $11.47M | 3.8% | $30.02 | 0.0% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP. | 301,290 | $10.48M | 3.5% | $24.01 | 0.0% | COM | 91913Y100 |
| — | LIBERTY MEDIA HLDG CP A INTERA | 377,395 | $8.684M | 2.9% | $23.01 | — | COM | 53071M104 |
| FLR | FLUOR CORP | 129,263 | $7.666M | 2.6% | $53.56 | 0.0% | COM | 343412102 |
| — | NATIONAL OIL WELL VARCO | 107,810 | $7.429M | 2.5% | $68.91 | — | COM | 637071101 |
| — | HUBBELL, INC. (CLASS B) | 72,749 | $7.202M | 2.4% | $99.00 | — | COM | 443510201 |
| RWT | REDWOOD TRUST INC | 419,971 | $7.14M | 2.4% | $17.00 | — | COM | 758075402 |
| DIS | WALT DISNEY COMPANY | 112,534 | $7.107M | 2.4% | $56.11 | 0.0% | COM | 254687106 |
| — | UNILEVER PLC ADR | 173,921 | $7.035M | 2.3% | $40.45 | — | COM | 904767704 |
| KSS | KOHL'S CORPORATION | 125,963 | $6.362M | 2.1% | $49.51 | 0.0% | COM | 500255104 |
| HSBC | HSBC HLDGS PLC ADS | 119,539 | $6.204M | 2.1% | $51.90 | — | COM | 404280406 |
| XOM | EXXON MOBIL CORPORATION | 51,181 | $4.625M | 1.5% | $53.69 | 0.0% | COM | 30231G102 |
| — | MEDTRONIC INC. | 79,306 | $4.082M | 1.4% | $51.47 | — | COM | 585055106 |
| CVX | CHEVRON CORP | 27,119 | $3.21M | 1.1% | $71.30 | 0.0% | COM | 166764100 |
| BA | BOEING COMPANY | 26,177 | $2.682M | 0.9% | $80.37 | 0.0% | COM | 097023105 |
| PFE | PFIZER INC. | 72,632 | $2.034M | 0.7% | $16.46 | 0.0% | COM | 717081103 |
| — | ROCKWELL COLLINS | 25,127 | $1.594M | 0.5% | $63.44 | — | COM | 774341101 |
| PG | PROCTER & GAMBLE CO. | 20,703 | $1.594M | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC. | 14,465 | $1.183M | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 13,199 | $1.133M | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| — | CST BRANDS INC COM | 33,092 | $1.02M | 0.3% | $30.82 | — | COM | 12646R105 |
| CLX | CLOROX COMPANY | 10,930 | $909K | 0.3% | $60.00 | 0.0% | COM | 189054109 |
| IBM | IBM CORP | 4,419 | $845K | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 34,402 | $798K | 0.3% | $23.20 | — | COM | 369604103 |
| TGT | TARGET CORPORATION | 9,689 | $667K | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL ADR | 9,775 | $624K | 0.2% | $63.84 | — | COM | 780259206 |
| — | UNITED TECHNOLOGIES | 6,649 | $618K | 0.2% | $92.95 | — | COM | 913017109 |
| GPC | GENUINE PARTS COMPANY | 6,535 | $510K | 0.2% | $54.12 | 0.0% | COM | 372460105 |
| BMY | BRISTOL-MEYERS SQUIBB | 10,327 | $462K | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD. | 6,183 | $443K | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| SRE | SEMPRA ENERGY | 5,280 | $432K | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| ABT | ABBOTT LABS COM | 12,036 | $420K | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| KO | COCA-COLA COMPANY | 10,158 | $407K | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| MRSH | MARSH & McLENNAN COS | 10,200 | $407K | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| NVS | NOVARTIS AG ADS | 5,759 | $407K | 0.1% | $70.67 | — | COM | 66987V109 |
| MMM | 3M COMPANY | 3,565 | $390K | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,668 | $299K | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| INTC | INTEL CORPORATION | 11,072 | $268K | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| — | MONSANTO CO | 2,523 | $249K | 0.1% | $98.69 | — | COM | 61166W101 |
| — | GLAXO SMITHKLINE ADS | 4,934 | $247K | 0.1% | $50.06 | — | COM | 37733W105 |
| ABBV | ABBVIE INC COM | 5,916 | $245K | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| DE | DEERE & COMPANY | 2,768 | $225K | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 2,565 | $212K | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 2,977 | $180K | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| GLW | CORNING INCORPORATED | 11,567 | $165K | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| — | STERLING RESOURCES L | 40,000 | $28,000 | 0.0% | $0.70 | — | COM | 858915101 |
| — | VICTORIA GOLD CORP COM | 80,000 | $10,000 | 0.0% | $0.13 | — | COM | 92625W101 |