Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JOHNSON CONTROLS INC | 508,362 | $25.38M | 7.1% | $36.13 | — | COM | 478366107 |
| MSFT | MICROSOFT CORPORATION | 559,711 | $23.34M | 6.5% | $26.80 | +26.7% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 427,334 | $22.46M | 6.2% | $27.36 | +32.7% | COM | 949746101 |
| GM | GENERAL MOTORS CORP. | 577,065 | $20.95M | 5.8% | $23.73 | +10.8% | COM | 37045V100 |
| CVS | CVS CAREMARK CORPORATION | 273,285 | $20.6M | 5.7% | $41.44 | +32.5% | COM | 126650100 |
| MKL | MARKEL CORP COM | 31,381 | $20.57M | 5.7% | $523.61 | +20.3% | COM | 570535104 |
| — | LEUCADIA NATIONAL COR | 681,875 | $17.88M | 5.0% | $28.07 | — | COM | 527288104 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS | 1,402,106 | $15.7M | 4.4% | $8.10 | +0.8% | COM | G0457F107 |
| MRK | MERCK & CO. INC. | 239,840 | $13.88M | 3.9% | $30.02 | +26.5% | COM | 58933Y105 |
| — | CHUBB CORPORATION | 146,974 | $13.55M | 3.8% | $84.80 | — | COM | 171232101 |
| CCL | CARNIVAL CORPORATION | 351,936 | $13.25M | 3.7% | $27.66 | +17.6% | COM | 143658300 |
| INTC | INTEL CORPORATION | 378,301 | $11.69M | 3.2% | $17.94 | +15.3% | COM | 458140100 |
| — | LIBERTY MEDIA HLDG CP A INTERA | 383,749 | $11.27M | 3.1% | $23.02 | — | COM | 53071M104 |
| BK | BANK OF NEW YORK CO (New) | 265,622 | $9.956M | 2.8% | $21.22 | +22.9% | COM | 064058100 |
| RWT | REDWOOD TRUST INC | 507,282 | $9.876M | 2.7% | $17.43 | — | COM | 758075402 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 71,237 | $9.737M | 2.7% | $136.68 | — | COM | 531229102 |
| — | NATIONAL OIL WELL VARCO | 116,770 | $9.616M | 2.7% | $69.61 | — | COM | 637071101 |
| DNOW | NOW INC COM | 254,092 | $9.2M | 2.6% | $33.70 | 0.0% | COM | 67011P100 |
| EMR | EMERSON ELECTRIC CO | 132,794 | $8.812M | 2.4% | $40.02 | +22.8% | COM | 291011104 |
| VLO | VALERO ENERGY CORP. | 166,167 | $8.325M | 2.3% | $24.06 | +47.5% | COM | 91913Y100 |
| AEO | AMERN EAGLE OUTFIT NEW COM | 735,352 | $8.251M | 2.3% | $11.14 | -26.8% | COM | 02553E106 |
| — | UNILEVER PLC ADR | 172,591 | $7.82M | 2.2% | $40.45 | — | COM | 904767704 |
| KSS | KOHL'S CORPORATION | 126,038 | $6.639M | 1.8% | $49.51 | +9.4% | COM | 500255104 |
| XOM | EXXON MOBIL CORPORATION | 62,296 | $6.272M | 1.7% | $54.92 | +12.7% | COM | 30231G102 |
| HSBC | HSBC HLDGS PLC ADS | 113,498 | $5.765M | 1.6% | $51.90 | — | COM | 404280406 |
| CVX | CHEVRON CORP | 26,452 | $3.453M | 1.0% | $71.30 | +6.5% | COM | 166764100 |
| BA | BOEING COMPANY | 22,365 | $2.845M | 0.8% | $80.37 | +40.1% | COM | 097023105 |
| PFE | PFIZER INC. | 69,698 | $2.068M | 0.6% | $16.48 | +6.5% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO. | 23,938 | $1.881M | 0.5% | $55.41 | +5.2% | COM | 742718109 |
| — | ROCKWELL COLLINS | 22,952 | $1.794M | 0.5% | $63.44 | — | COM | 774341101 |
| — | UNITED TECHNOLOGIES | 12,942 | $1.494M | 0.4% | $103.16 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 13,487 | $1.411M | 0.4% | $59.85 | +22.2% | COM | 478160104 |
| PEP | PEPSICO INC. | 13,180 | $1.178M | 0.3% | $56.00 | +8.8% | COM | 713448108 |
| — | CST BRANDS INC COM | 32,474 | $1.121M | 0.3% | $30.90 | — | COM | 12646R105 |
| — | GENERAL ELECTRIC CO | 37,065 | $974K | 0.3% | $23.52 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL ADR | 10,810 | $890K | 0.2% | $64.53 | — | COM | 780259206 |
| IBM | IBM CORP | 4,549 | $825K | 0.2% | $117.89 | -4.8% | COM | 459200101 |
| TGT | TARGET CORPORATION | 13,802 | $800K | 0.2% | $46.95 | -11.3% | COM | 87612E106 |
| SRE | SEMPRA ENERGY | 7,580 | $793K | 0.2% | $28.49 | +21.5% | COM | 816851109 |
| CLX | CLOROX COMPANY | 8,621 | $788K | 0.2% | $60.00 | +7.5% | COM | 189054109 |
| GPC | GENUINE PARTS COMPANY | 6,440 | $565K | 0.2% | $54.12 | +13.9% | COM | 372460105 |
| — | NOVARTIS AG ADS | 5,759 | $521K | 0.1% | $90.47 | — | COM | 66987v109 |
| ABT | ABBOTT LABS COM | 12,609 | $516K | 0.1% | $28.79 | +9.4% | COM | 002824100 |
| — | 3M COMPANY | 3,215 | $461K | 0.1% | $143.39 | — | COM | 88579y101 |
| KO | COCA-COLA COMPANY | 10,118 | $429K | 0.1% | $27.85 | +0.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,168 | $401K | 0.1% | $110.86 | +14.2% | COM | 084670702 |
| BMY | BRISTOL-MEYERS SQUIBB | 8,227 | $399K | 0.1% | $28.71 | +16.7% | COM | 110122108 |
| — | ABBVIE INC COM | 6,105 | $345K | 0.1% | $56.51 | — | COM | 00287y109 |
| — | MONSANTO CO | 2,523 | $315K | 0.1% | $124.85 | — | COM | 61166w101 |
| MRSH | MARSH & McLENNAN COS | 5,905 | $306K | 0.1% | $31.19 | +29.9% | COM | 571748102 |
| — | CONOCOPHILLIPS | 3,477 | $298K | 0.1% | $85.71 | — | COM | 20825c104 |
| CAT | CATERPILLAR INC | 2,565 | $279K | 0.1% | $61.55 | +26.8% | COM | 149123101 |
| AAPL | APPLE COMPUTER INC | 2,898 | $269K | 0.1% | $18.66 | 0.0% | COM | 037833100 |
| — | GLAXO SMITHKLINE ADS | 4,934 | $264K | 0.1% | $53.51 | — | COM | 37733w105 |
| — | MCKESSON CORP | 1,395 | $260K | 0.1% | $186.38 | — | COM | 58155q103 |
| DE | DEERE & COMPANY | 2,768 | $251K | 0.1% | $68.04 | +8.9% | COM | 244199105 |
| GLW | CORNING INCORPORATED | 11,367 | $250K | 0.1% | $10.49 | +49.4% | COM | 219350105 |
| CL | COLGATE-PALMOLIVE CO | 3,324 | $227K | 0.1% | $48.40 | +5.8% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC COM | 3,675 | $214K | 0.1% | $36.21 | 0.0% | COM | 253868103 |
| — | STERLING RESOURCES L | 40,000 | $22,000 | 0.0% | $0.70 | — | COM | 858915101 |