Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP COM | 30,295 | $26.76M | 8.4% | $527.23 | +65.0% | COM | 570535104 |
| WFC | WELLS FARGO & CO | 393,016 | $21.36M | 6.7% | $27.36 | +49.2% | COM | 949746101 |
| INTC | INTEL CORPORATION | 590,871 | $20.36M | 6.4% | $20.56 | +29.6% | COM | 458140100 |
| — | CHUBB CORPORATION | 149,326 | $19.81M | 6.2% | $85.71 | — | COM | 171232101 |
| GM | GENERAL MOTORS CORP. | 564,781 | $19.21M | 6.0% | $23.73 | +16.7% | COM | 37045V100 |
| KSS | KOHL'S CORPORATION | 400,703 | $19.09M | 6.0% | $56.05 | -17.5% | COM | 500255104 |
| CCL | CARNIVAL CORPORATION | 326,768 | $17.8M | 5.6% | $27.66 | +62.8% | COM | 143658300 |
| — | JOHNSON CONTROLS INC | 435,521 | $17.2M | 5.4% | $36.49 | — | COM | 478366107 |
| CVS | CVS CAREMARK CORPORATION | 164,218 | $16.05M | 5.0% | $41.44 | +75.2% | COM | 126650100 |
| — | NATIONAL OIL WELL VARCO | 473,350 | $15.85M | 5.0% | $44.29 | — | COM | 637071101 |
| MRK | MERCK & CO. INC. | 299,789 | $15.83M | 5.0% | $31.73 | +15.9% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP. | 167,459 | $11.84M | 3.7% | $24.42 | +86.3% | COM | 91913Y100 |
| BK | BANK OF NEW YORK CO (New) | 251,345 | $10.36M | 3.3% | $21.52 | +50.9% | COM | 064058100 |
| MSFT | MICROSOFT CORPORATION | 186,685 | $10.36M | 3.3% | $26.80 | +71.4% | COM | 594918104 |
| — | LIBERTY INTERACTIVE CORP INT C | 377,036 | $10.3M | 3.2% | $29.42 | — | COM | 53071M104 |
| — | JACOBS ENGINEERING GR | 210,446 | $8.828M | 2.8% | $40.63 | — | COM | 469814107 |
| EMR | EMERSON ELECTRIC CO | 169,749 | $8.119M | 2.5% | $39.70 | -8.0% | COM | 291011104 |
| — | UNILEVER PLC ADR | 179,018 | $7.719M | 2.4% | $40.54 | — | COM | 904767704 |
| DNOW | NOW INC COM | 449,501 | $7.111M | 2.2% | $28.37 | -39.8% | COM | 67011P100 |
| XOM | EXXON MOBIL CORPORATION | 90,551 | $7.058M | 2.2% | $53.84 | -4.5% | COM | 30231G102 |
| HSBC | HSBC HLDGS PLC ADS | 106,579 | $4.207M | 1.3% | $51.90 | — | COM | 404280406 |
| BA | BOEING COMPANY | 19,936 | $2.882M | 0.9% | $83.65 | +54.1% | COM | 097023105 |
| CVX | CHEVRON CORP | 27,902 | $2.51M | 0.8% | $71.09 | -17.8% | COM | 166764100 |
| PFE | PFIZER INC. | 58,613 | $1.892M | 0.6% | $16.48 | +23.6% | COM | 717081103 |
| — | ROCKWELL COLLINS | 19,644 | $1.813M | 0.6% | $63.44 | — | COM | 774341101 |
| PG | PROCTER & GAMBLE CO. | 19,688 | $1.564M | 0.5% | $55.41 | +4.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,721 | $1.204M | 0.4% | $59.85 | +26.9% | COM | 478160104 |
| — | EXPRESS SCRIPTS INC | 12,999 | $1.136M | 0.4% | $84.97 | — | COM | 30219g108 |
| PEP | PEPSICO INC. | 10,834 | $1.083M | 0.3% | $56.00 | +31.2% | COM | 713448108 |
| CLX | CLOROX COMPANY | 8,280 | $1.05M | 0.3% | $61.21 | +52.4% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 31,880 | $993K | 0.3% | $23.52 | — | COM | 369604103 |
| TGT | TARGET CORPORATION | 8,805 | $639K | 0.2% | $46.95 | +17.7% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES | 6,555 | $630K | 0.2% | $103.16 | — | COM | 913017109 |
| BMY | BRISTOL-MEYERS SQUIBB | 7,817 | $538K | 0.2% | $28.71 | +62.6% | COM | 110122108 |
| IBM | IBM CORP | 3,843 | $529K | 0.2% | $117.89 | -25.8% | COM | 459200101 |
| — | NOVARTIS AG ADS | 5,759 | $496K | 0.2% | $90.47 | — | COM | 66987v109 |
| GPC | GENUINE PARTS COMPANY | 5,760 | $495K | 0.2% | $54.12 | +20.5% | COM | 372460105 |
| SRE | SEMPRA ENERGY | 4,802 | $451K | 0.1% | $28.49 | +25.8% | COM | 816851109 |
| — | ROYAL DUTCH SHELL ADR | 9,400 | $430K | 0.1% | $64.53 | — | COM | 780259206 |
| — | 3M COMPANY | 2,732 | $412K | 0.1% | $143.39 | — | COM | 88579y101 |
| KO | COCA-COLA COMPANY | 9,158 | $393K | 0.1% | $27.85 | +10.7% | COM | 191216100 |
| — | MCKESSON CORP | 1,395 | $275K | 0.1% | $186.38 | — | COM | 58155q103 |
| MRSH | MARSH & McLENNAN COS | 4,802 | $266K | 0.1% | $31.19 | +48.8% | COM | 571748102 |
| ABT | ABBOTT LABS COM | 5,738 | $258K | 0.1% | $28.79 | +26.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,917 | $253K | 0.1% | $111.67 | +20.2% | COM | 084670702 |
| — | MONSANTO CO | 2,523 | $249K | 0.1% | $124.85 | — | COM | 61166w101 |
| DE | DEERE & CO COM | 2,768 | $212K | 0.1% | $68.04 | -4.4% | COM | 244199105 |
| CL | COLGATE-PALMOLIVE CO | 3,174 | $211K | 0.1% | $48.40 | +8.5% | COM | 194162103 |
| GLW | CORNING INCORPORATED | 11,267 | $206K | 0.1% | $10.49 | +32.1% | COM | 219350105 |
| — | KELLOGG COMPANY | 2,850 | $206K | 0.1% | $45.70 | 0.0% | COM | 487836108 |
| PKTEF | PARKIT ENTERPRISE INC COM | 200,000 | $55,000 | 0.0% | $0.29 | 0.0% | COM | 70137X106 |
| — | BFC FINL CORP CL A | 15,000 | $51,000 | 0.0% | $3.40 | — | COM | 055384200 |
| — | STERLING RESOURCES L | 165,000 | $4,000 | 0.0% | $0.27 | — | COM | 858915101 |