Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP COM | 30,726 | $23.63M | 7.4% | $523.61 | +38.1% | COM | 570535104 |
| WFC | WELLS FARGO & CO | 410,647 | $22.34M | 7.0% | $27.36 | +45.6% | COM | 949746101 |
| GM | GENERAL MOTORS CORP. | 573,863 | $21.52M | 6.7% | $23.73 | +18.6% | COM | 37045V100 |
| — | JOHNSON CONTROLS INC | 406,594 | $20.51M | 6.4% | $36.13 | — | COM | 478366107 |
| — | LEUCADIA NATIONAL COR | 817,697 | $18.23M | 5.7% | $27.17 | — | COM | 527288104 |
| CVS | CVS CAREMARK CORPORATION | 168,343 | $17.37M | 5.4% | $41.44 | +79.3% | COM | 126650100 |
| CCL | CARNIVAL CORPORATION | 342,833 | $16.4M | 5.1% | $27.66 | +39.3% | COM | 143658300 |
| MSFT | MICROSOFT CORPORATION | 403,246 | $16.39M | 5.1% | $26.80 | +39.0% | COM | 594918104 |
| — | CHUBB CORPORATION | 144,862 | $14.64M | 4.6% | $85.37 | — | COM | 171232101 |
| MRK | MERCK & CO. INC. | 228,259 | $13.12M | 4.1% | $30.02 | +34.3% | COM | 58933Y105 |
| INTC | INTEL CORPORATION | 372,108 | $11.63M | 3.6% | $17.94 | +44.9% | COM | 458140100 |
| — | LIBERTY INTERACTIVE CORP INT C | 379,156 | $11.07M | 3.5% | $29.42 | — | COM | 53071M104 |
| VLO | VALERO ENERGY CORP. | 163,923 | $10.43M | 3.3% | $24.06 | +52.0% | COM | 91913Y100 |
| BK | BANK OF NEW YORK CO (New) | 248,949 | $10.02M | 3.1% | $21.22 | +40.2% | COM | 064058100 |
| KSS | KOHL'S CORPORATION | 124,888 | $9.772M | 3.1% | $49.63 | +37.2% | COM | 500255104 |
| RWT | REDWOOD TRUST INC | 498,803 | $8.913M | 2.8% | $17.43 | — | COM | 758075402 |
| — | NATIONAL OIL WELL VARCO | 173,264 | $8.661M | 2.7% | $63.06 | — | COM | 637071101 |
| EMR | EMERSON ELECTRIC CO | 138,009 | $7.814M | 2.4% | $40.30 | +7.7% | COM | 291011104 |
| — | UNILEVER PLC ADR | 183,967 | $7.674M | 2.4% | $40.54 | — | COM | 904767704 |
| DNOW | NOW INC COM | 327,204 | $7.08M | 2.2% | $32.15 | -27.7% | COM | 67011P100 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 142,120 | $5.429M | 1.7% | $46.99 | — | COM | 531229300 |
| XOM | EXXON MOBIL CORPORATION | 62,079 | $5.277M | 1.7% | $54.96 | +1.1% | COM | 30231G102 |
| HSBC | HSBC HLDGS PLC ADS | 108,670 | $4.628M | 1.5% | $51.90 | — | COM | 404280406 |
| CVX | CHEVRON CORP | 27,902 | $2.929M | 0.9% | $71.09 | -5.9% | COM | 166764100 |
| BA | BOEING COMPANY | 19,301 | $2.896M | 0.9% | $80.37 | +59.0% | COM | 097023105 |
| PFE | PFIZER INC. | 64,657 | $2.249M | 0.7% | $16.48 | +22.0% | COM | 717081103 |
| — | ROCKWELL COLLINS | 19,744 | $1.906M | 0.6% | $63.44 | — | COM | 774341101 |
| PG | PROCTER & GAMBLE CO. | 20,213 | $1.657M | 0.5% | $55.41 | +14.8% | COM | 742718109 |
| — | EXPRESS SCRIPTS INC | 13,842 | $1.201M | 0.4% | $84.97 | — | COM | 30219g108 |
| JNJ | JOHNSON & JOHNSON | 11,821 | $1.189M | 0.4% | $59.85 | +25.5% | COM | 478160104 |
| PEP | PEPSICO INC. | 11,933 | $1.141M | 0.4% | $56.00 | +24.5% | COM | 713448108 |
| CLX | CLOROX COMPANY | 8,080 | $892K | 0.3% | $60.00 | +33.2% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 34,450 | $854K | 0.3% | $23.52 | — | COM | 369604103 |
| TGT | TARGET CORPORATION | 9,572 | $785K | 0.2% | $46.95 | +19.3% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES | 6,577 | $771K | 0.2% | $103.16 | — | COM | 913017109 |
| AEO | AMERN EAGLE OUTFIT NEW COM | 43,620 | $745K | 0.2% | $11.14 | +1.1% | COM | 02553E106 |
| IBM | IBM CORP | 4,118 | $661K | 0.2% | $117.89 | -18.2% | COM | 459200101 |
| — | ROYAL DUTCH SHELL ADR | 9,710 | $579K | 0.2% | $64.53 | — | COM | 780259206 |
| SRE | SEMPRA ENERGY | 5,280 | $576K | 0.2% | $28.49 | +37.4% | COM | 816851109 |
| — | NOVARTIS AG ADS | 5,759 | $568K | 0.2% | $90.47 | — | COM | 66987v109 |
| GPC | GENUINE PARTS COMPANY | 5,760 | $537K | 0.2% | $54.12 | +30.1% | COM | 372460105 |
| — | 3M COMPANY | 3,140 | $518K | 0.2% | $143.39 | — | COM | 88579y101 |
| BMY | BRISTOL-MEYERS SQUIBB | 8,017 | $517K | 0.2% | $28.71 | +51.4% | COM | 110122108 |
| KO | COCA-COLA COMPANY | 10,118 | $410K | 0.1% | $27.85 | +6.3% | COM | 191216100 |
| AAPL | APPLE COMPUTER INC | 2,603 | $324K | 0.1% | $18.66 | +43.9% | COM | 037833100 |
| — | MCKESSON CORP | 1,395 | $316K | 0.1% | $186.38 | — | COM | 58155q103 |
| MRSH | MARSH & McLENNAN COS | 5,462 | $306K | 0.1% | $31.19 | +49.7% | COM | 571748102 |
| — | MONSANTO CO | 2,523 | $284K | 0.1% | $124.85 | — | COM | 61166w101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,917 | $277K | 0.1% | $110.86 | +32.7% | COM | 084670702 |
| ABT | ABBOTT LABS COM | 5,788 | $268K | 0.1% | $28.79 | +30.0% | COM | 002824100 |
| GLW | CORNING INCORPORATED | 11,367 | $258K | 0.1% | $10.49 | +70.0% | COM | 219350105 |
| DE | DEERE & CO COM | 2,768 | $242K | 0.1% | $68.04 | +7.3% | COM | 244199105 |
| CL | COLGATE-PALMOLIVE CO | 3,324 | $230K | 0.1% | $48.40 | +10.9% | COM | 194162103 |
| — | GLAXO SMITHKLINE ADS | 4,934 | $228K | 0.1% | $53.51 | — | COM | 37733w105 |
| CAT | CATERPILLAR INC | 2,583 | $207K | 0.1% | $61.55 | +2.6% | COM | 149123101 |
| — | STERLING RESOURCES L | 40,000 | $6,000 | 0.0% | $0.70 | — | COM | 858915101 |