Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP COM | 30,330 | $24.29M | 7.5% | $523.61 | +48.5% | COM | 570535104 |
| WFC | WELLS FARGO & CO | 396,202 | $22.28M | 6.8% | $27.36 | +51.2% | COM | 949746101 |
| — | JOHNSON CONTROLS INC | 403,414 | $19.98M | 6.1% | $36.13 | — | COM | 478366107 |
| — | LEUCADIA NATIONAL COR | 804,412 | $19.53M | 6.0% | $27.17 | — | COM | 527288104 |
| GM | GENERAL MOTORS CORP. | 564,622 | $18.82M | 5.8% | $23.73 | +17.3% | COM | 37045V100 |
| INTC | INTEL CORPORATION | 586,343 | $17.83M | 5.5% | $20.56 | +22.1% | COM | 458140100 |
| MSFT | MICROSOFT CORPORATION | 403,646 | $17.82M | 5.5% | $26.80 | +46.6% | COM | 594918104 |
| CVS | CVS CAREMARK CORPORATION | 166,037 | $17.41M | 5.4% | $41.44 | +81.6% | COM | 126650100 |
| KSS | KOHL'S CORPORATION | 274,374 | $17.18M | 5.3% | $60.42 | +14.9% | COM | 500255104 |
| CCL | CARNIVAL CORPORATION | 336,918 | $16.64M | 5.1% | $27.66 | +46.8% | COM | 143658300 |
| — | CHUBB CORPORATION | 150,053 | $14.28M | 4.4% | $85.71 | — | COM | 171232101 |
| MRK | MERCK & CO. INC. | 226,746 | $12.91M | 4.0% | $30.02 | +34.0% | COM | 58933Y105 |
| BK | BANK OF NEW YORK CO (New) | 255,719 | $10.73M | 3.3% | $21.52 | +51.8% | COM | 064058100 |
| VLO | VALERO ENERGY CORP. | 167,991 | $10.52M | 3.2% | $24.42 | +59.5% | COM | 91913Y100 |
| — | LIBERTY INTERACTIVE CORP INT C | 377,226 | $10.47M | 3.2% | $29.42 | — | COM | 53071M104 |
| — | NATIONAL OIL WELL VARCO | 176,689 | $8.53M | 2.6% | $62.78 | — | COM | 637071101 |
| — | JACOBS ENGINEERING GR | 209,380 | $8.505M | 2.6% | $40.62 | — | COM | 469814107 |
| — | UNILEVER PLC ADR | 185,008 | $7.948M | 2.4% | $40.54 | — | COM | 904767704 |
| EMR | EMERSON ELECTRIC CO | 140,160 | $7.77M | 2.4% | $40.36 | +9.6% | COM | 291011104 |
| DNOW | NOW INC COM | 346,848 | $6.905M | 2.1% | $31.63 | -27.7% | COM | 67011P100 |
| XOM | EXXON MOBIL CORPORATION | 67,544 | $5.62M | 1.7% | $54.91 | -1.1% | COM | 30231G102 |
| HSBC | HSBC HLDGS PLC ADS | 107,246 | $4.806M | 1.5% | $51.90 | — | COM | 404280406 |
| CVX | CHEVRON CORP | 27,876 | $2.689M | 0.8% | $71.09 | -6.5% | COM | 166764100 |
| BA | BOEING COMPANY | 18,701 | $2.594M | 0.8% | $80.37 | +60.3% | COM | 097023105 |
| PFE | PFIZER INC. | 60,965 | $2.044M | 0.6% | $16.48 | +26.1% | COM | 717081103 |
| — | ROCKWELL COLLINS | 19,644 | $1.814M | 0.6% | $63.44 | — | COM | 774341101 |
| PG | PROCTER & GAMBLE CO. | 19,688 | $1.541M | 0.5% | $55.41 | +8.2% | COM | 742718109 |
| — | EXPRESS SCRIPTS INC | 13,740 | $1.222M | 0.4% | $84.97 | — | COM | 30219g108 |
| JNJ | JOHNSON & JOHNSON | 11,721 | $1.142M | 0.4% | $59.85 | +24.5% | COM | 478160104 |
| PEP | PEPSICO INC. | 11,558 | $1.079M | 0.3% | $56.00 | +23.8% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 32,000 | $851K | 0.3% | $23.52 | — | COM | 369604103 |
| CLX | CLOROX COMPANY | 8,080 | $840K | 0.3% | $60.00 | +33.4% | COM | 189054109 |
| — | UNITED TECHNOLOGIES | 6,577 | $730K | 0.2% | $103.16 | — | COM | 913017109 |
| TGT | TARGET CORPORATION | 8,805 | $718K | 0.2% | $46.95 | +25.8% | COM | 87612E106 |
| AEO | AMERN EAGLE OUTFIT NEW COM | 40,070 | $690K | 0.2% | $11.14 | +12.4% | COM | 02553E106 |
| IBM | IBM CORP | 3,843 | $625K | 0.2% | $117.89 | -12.6% | COM | 459200101 |
| — | NOVARTIS AG ADS | 5,759 | $566K | 0.2% | $90.47 | — | COM | 66987v109 |
| — | ROYAL DUTCH SHELL ADR | 9,710 | $554K | 0.2% | $64.53 | — | COM | 780259206 |
| BMY | BRISTOL-MEYERS SQUIBB | 7,817 | $520K | 0.2% | $28.71 | +60.2% | COM | 110122108 |
| GPC | GENUINE PARTS COMPANY | 5,760 | $516K | 0.2% | $54.12 | +25.2% | COM | 372460105 |
| SRE | SEMPRA ENERGY | 4,802 | $475K | 0.1% | $28.49 | +32.8% | COM | 816851109 |
| — | 3M COMPANY | 2,732 | $422K | 0.1% | $143.39 | — | COM | 88579y101 |
| KO | COCA-COLA COMPANY | 9,158 | $359K | 0.1% | $27.85 | +4.2% | COM | 191216100 |
| — | MCKESSON CORP | 1,395 | $314K | 0.1% | $186.38 | — | COM | 58155q103 |
| MRSH | MARSH & McLENNAN COS | 5,462 | $310K | 0.1% | $31.19 | +54.2% | COM | 571748102 |
| ABT | ABBOTT LABS COM | 5,788 | $284K | 0.1% | $28.79 | +36.6% | COM | 002824100 |
| DE | DEERE & CO COM | 2,768 | $269K | 0.1% | $68.04 | +10.8% | COM | 244199105 |
| — | MONSANTO CO | 2,523 | $269K | 0.1% | $124.85 | — | COM | 61166w101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,967 | $268K | 0.1% | $111.67 | +27.7% | COM | 084670702 |
| AAPL | APPLE COMPUTER INC | 2,073 | $260K | 0.1% | $18.66 | +53.0% | COM | 037833100 |
| GLW | CORNING INCORPORATED | 11,367 | $224K | 0.1% | $10.49 | +53.7% | COM | 219350105 |
| CL | COLGATE-PALMOLIVE CO | 3,324 | $217K | 0.1% | $48.40 | +9.4% | COM | 194162103 |
| — | GLAXO SMITHKLINE ADS | 4,934 | $206K | 0.1% | $53.51 | — | COM | 37733w105 |
| — | STERLING RESOURCES L | 165,000 | $22,000 | 0.0% | $0.27 | — | COM | 858915101 |