Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORPORATION | 411,927 | $21.45M | 6.2% | $20.80 | +92.6% | COM | 458140100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 348,453 | $20.17M | 5.9% | $40.29 | +41.8% | COM | 770323103 |
| — | NATIONAL OIL WELL VARCO | 542,884 | $19.98M | 5.8% | $41.97 | — | COM | 637071101 |
| MKL | MARKEL CORP COM | 16,979 | $19.87M | 5.8% | $527.23 | +113.5% | COM | 570535104 |
| — | JACOBS ENGINEERING GR | 330,936 | $19.57M | 5.7% | $43.02 | — | COM | 469814107 |
| WSM | WILLIAMS-SONOMA INC | 353,184 | $18.63M | 5.4% | $20.49 | +8.0% | COM | 969904101 |
| MOS | MOSAIC CO NEW COM | 764,360 | $18.56M | 5.4% | $21.64 | +6.9% | COM | 61945C103 |
| CCL | CARNIVAL CORPORATION | 275,933 | $18.09M | 5.3% | $29.83 | +110.4% | COM | 143658300 |
| NVO | NOVO-NORDISK A S ADR | 350,139 | $17.25M | 5.0% | $35.08 | — | COM | 670100205 |
| WFC | WELLS FARGO & CO | 311,038 | $16.3M | 4.7% | $27.55 | +73.2% | COM | 949746101 |
| MRK | MERCK & CO. INC. | 263,294 | $14.34M | 4.2% | $31.73 | +33.2% | COM | 58933Y105 |
| CVS | CVS CAREMARK CORPORATION | 217,679 | $13.54M | 3.9% | $46.52 | +20.1% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 87,293 | $11.38M | 3.3% | $100.25 | — | COM | 892331307 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 107,476 | $11.36M | 3.3% | $49.51 | +39.3% | COM | N53745100 |
| ADNT | ADIENT PLC ORD SHS | 188,405 | $11.26M | 3.3% | $51.03 | +29.3% | COM | G0084W101 |
| MSFT | MICROSOFT CORPORATION | 123,063 | $11.23M | 3.3% | $26.80 | +214.6% | COM | 594918104 |
| VLO | VALERO ENERGY CORP. | 101,280 | $9.396M | 2.7% | $25.19 | +170.5% | COM | 91913Y100 |
| HSBC | HSBC HLDGS PLC ADS | 194,027 | $9.249M | 2.7% | $40.14 | — | COM | 404280406 |
| SPG | SIMON PPTY GROUP INC NEW COM | 56,983 | $8.795M | 2.6% | $101.85 | +2.0% | COM | 828806109 |
| CPB | CAMPBELL SOUP COMPANY | 196,297 | $8.502M | 2.5% | $36.29 | -4.5% | COM | 134429109 |
| — | PG&E CORPORATION | 179,826 | $7.9M | 2.3% | $43.93 | — | COM | 69331c108 |
| DNOW | NOW INC COM | 766,730 | $7.836M | 2.3% | $18.99 | -42.6% | COM | 67011P100 |
| XOM | EXXON MOBIL CORPORATION | 84,843 | $6.33M | 1.8% | $53.94 | +3.3% | COM | 30231G102 |
| — | JOHNSON CONTROLS INC | 101,870 | $3.59M | 1.0% | $45.91 | — | COM | g51502105 |
| BA | BOEING COMPANY | 9,813 | $3.217M | 0.9% | $86.24 | +274.4% | COM | 097023105 |
| CVX | CHEVRON CORP | 26,571 | $3.03M | 0.9% | $70.76 | +20.2% | COM | 166764100 |
| PFE | PFIZER INC. | 52,102 | $1.849M | 0.5% | $16.48 | +47.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 11,683 | $1.497M | 0.4% | $61.61 | +75.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 14,811 | $1.174M | 0.3% | $55.41 | +22.5% | COM | 742718109 |
| — | ROCKWELL COLLINS | 8,387 | $1.131M | 0.3% | $64.66 | — | COM | 774341101 |
| — | UNITED TECHNOLOGIES | 6,225 | $783K | 0.2% | $103.16 | — | COM | 913017109 |
| BK | BANK OF NEW YORK CO (New) | 12,717 | $656K | 0.2% | $21.52 | +107.8% | COM | 064058100 |
| AAPL | APPLE COMPUTER INC | 3,669 | $616K | 0.2% | $28.58 | +41.4% | COM | 037833100 |
| TGT | TARGET CORPORATION | 7,815 | $543K | 0.2% | $46.95 | +24.5% | COM | 87612E106 |
| SRE | SEMPRA ENERGY | 4,802 | $535K | 0.2% | $28.49 | +46.7% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,664 | $531K | 0.2% | $136.87 | +50.0% | COM | 084670702 |
| IBM | IBM CORP | 3,014 | $462K | 0.1% | $117.89 | -9.0% | COM | 459200101 |
| — | NOVARTIS AG ADS | 5,672 | $459K | 0.1% | $90.47 | — | COM | 66987v109 |
| PEP | PEPSICO INC. | 4,076 | $445K | 0.1% | $57.04 | +56.5% | COM | 713448108 |
| DE | DEERE & CO COM | 2,368 | $368K | 0.1% | $68.04 | +111.6% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 25,625 | $345K | 0.1% | $23.52 | — | COM | 369604103 |
| MRSH | MARSH & McLENNAN COS | 3,942 | $326K | 0.1% | $31.19 | +133.6% | COM | 571748102 |
| — | 3M COMPANY | 1,395 | $306K | 0.1% | $143.39 | — | COM | 88579y101 |
| GLW | CORNING INCORPORATED | 10,300 | $287K | 0.1% | $10.49 | +136.6% | COM | 219350105 |
| CWT | CALIFORNIA WATER SRVC | 7,600 | $283K | 0.1% | $20.40 | +67.1% | COM | 130788102 |
| KO | COCA-COLA COMPANY | 5,600 | $243K | 0.1% | $27.85 | +25.9% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 1,370 | $239K | 0.1% | $126.71 | +29.3% | COM | 773903109 |
| BMY | BRISTOL-MEYERS SQUIBB | 3,780 | $239K | 0.1% | $29.30 | +64.1% | COM | 110122108 |
| — | ROYAL DUTCH SHELL ADR | 3,500 | $223K | 0.1% | $60.57 | — | COM | 780259206 |
| — | OILSANDS QUEST INC XXXREGISTRA | 39,260 | $0 | 0.0% | — | — | COM | 678046103 |