Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO NEW COM | 751,517 | $21.08M | 6.6% | $21.64 | +10.4% | COM | 61945C103 |
| WFC | WELLS FARGO & CO | 308,496 | $17.1M | 5.3% | $27.55 | +57.3% | COM | 949746101 |
| WSM | WILLIAMS-SONOMA INC | 261,266 | $16.04M | 5.0% | $20.49 | +10.3% | COM | 969904101 |
| NVO | NOVO-NORDISK A S ADR | 345,474 | $15.93M | 5.0% | $35.08 | — | COM | 670100205 |
| — | NATIONAL OIL WELL VARCO | 363,408 | $15.77M | 4.9% | $41.97 | — | COM | 637071101 |
| MRK | MERCK & CO. INC. | 259,603 | $15.76M | 4.9% | $31.73 | +40.3% | COM | 58933Y105 |
| — | JACOBS ENGINEERING GR | 245,060 | $15.56M | 4.8% | $43.02 | — | COM | 469814107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 231,058 | $15.04M | 4.7% | $40.29 | +57.4% | COM | 770323103 |
| INTC | INTEL CORPORATION | 291,182 | $14.47M | 4.5% | $20.80 | +116.6% | COM | 458140100 |
| MKL | MARKEL CORP COM | 13,178 | $14.29M | 4.4% | $527.23 | +114.2% | COM | 570535104 |
| CVS | CVS CAREMARK CORPORATION | 216,589 | $13.94M | 4.3% | $46.52 | +11.1% | COM | 126650100 |
| CCL | CARNIVAL CORPORATION | 236,198 | $13.54M | 4.2% | $29.83 | +97.6% | COM | 143658300 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 105,683 | $11.61M | 3.6% | $49.51 | +38.1% | COM | N53745100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 85,977 | $11.07M | 3.4% | $100.25 | — | COM | 892331307 |
| DNOW | NOW INC COM | 757,318 | $10.1M | 3.1% | $18.99 | -30.6% | COM | 67011P100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 56,490 | $9.614M | 3.0% | $101.85 | +3.3% | COM | 828806109 |
| ADNT | ADIENT PLC ORD SHS | 186,139 | $9.156M | 2.8% | $51.03 | +10.5% | COM | G0084W101 |
| HSBC | HSBC HLDGS PLC ADS | 191,565 | $9.03M | 2.8% | $40.14 | — | COM | 404280406 |
| BEN | FRANKLIN RESOURCES | 275,002 | $8.814M | 2.7% | $23.54 | 0.0% | COM | 354613101 |
| CABO | CABLE ONE INC COM | 11,875 | $8.708M | 2.7% | $618.42 | 0.0% | COM | 12685J105 |
| MSFT | MICROSOFT CORPORATION | 81,164 | $8.004M | 2.5% | $26.80 | +234.9% | COM | 594918104 |
| — | PG&E CORPORATION | 177,702 | $7.563M | 2.4% | $43.93 | — | COM | 69331c108 |
| XOM | EXXON MOBIL CORPORATION | 83,642 | $6.92M | 2.2% | $53.94 | +4.1% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP. | 51,234 | $5.679M | 1.8% | $25.19 | +227.7% | COM | 91913Y100 |
| CPB | CAMPBELL SOUP COMPANY | 91,285 | $3.701M | 1.2% | $36.29 | -16.8% | COM | 134429109 |
| CVX | CHEVRON CORP | 26,469 | $3.347M | 1.0% | $70.76 | +26.0% | COM | 166764100 |
| — | JOHNSON CONTROLS INC | 98,928 | $3.309M | 1.0% | $45.91 | — | COM | g51502105 |
| BA | BOEING COMPANY | 9,660 | $3.241M | 1.0% | $86.24 | +283.1% | COM | 097023105 |
| PFE | PFIZER INC. | 51,665 | $1.874M | 0.6% | $16.48 | +47.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 11,103 | $1.347M | 0.4% | $61.61 | +63.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 14,811 | $1.156M | 0.4% | $55.41 | +11.5% | COM | 742718109 |
| — | ROCKWELL COLLINS | 8,387 | $1.129M | 0.4% | $64.66 | — | COM | 774341101 |
| — | UNITED TECHNOLOGIES | 6,204 | $776K | 0.2% | $103.16 | — | COM | 913017109 |
| BK | BANK OF NEW YORK CO (New) | 12,692 | $685K | 0.2% | $21.52 | +107.0% | COM | 064058100 |
| AAPL | APPLE COMPUTER INC | 3,669 | $679K | 0.2% | $28.58 | +49.6% | COM | 037833100 |
| TGT | TARGET CORPORATION | 7,615 | $579K | 0.2% | $46.95 | +27.0% | COM | 87612E106 |
| SRE | SEMPRA ENERGY | 4,802 | $557K | 0.2% | $28.49 | +49.9% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,664 | $497K | 0.2% | $136.87 | +42.4% | COM | 084670702 |
| PEP | PEPSICO INC. | 4,076 | $444K | 0.1% | $57.04 | +43.3% | COM | 713448108 |
| IBM | IBM CORP | 2,987 | $418K | 0.1% | $117.89 | -15.2% | COM | 459200101 |
| — | NOVARTIS AG ADS | 5,379 | $406K | 0.1% | $90.47 | — | COM | 66987v109 |
| — | GENERAL ELECTRIC CO | 24,914 | $339K | 0.1% | $23.52 | — | COM | 369604103 |
| DE | DEERE & CO COM | 2,368 | $331K | 0.1% | $68.04 | +93.0% | COM | 244199105 |
| MRSH | MARSH & McLENNAN COS | 3,742 | $307K | 0.1% | $31.19 | +131.5% | COM | 571748102 |
| CWT | CALIFORNIA WATER SRVC | 7,600 | $296K | 0.1% | $20.40 | +64.7% | COM | 130788102 |
| GLW | CORNING INCORPORATED | 10,300 | $283K | 0.1% | $10.49 | +113.5% | COM | 219350105 |
| — | 3M COMPANY | 1,345 | $265K | 0.1% | $143.39 | — | COM | 88579y101 |
| KO | COCA-COLA COMPANY | 5,600 | $246K | 0.1% | $27.85 | +22.1% | COM | 191216100 |
| — | ROYAL DUTCH SHELL ADR | 3,500 | $242K | 0.1% | $60.57 | — | COM | 780259206 |
| ROK | ROCKWELL AUTOMATION INC | 1,370 | $228K | 0.1% | $126.71 | +19.1% | COM | 773903109 |
| BMY | BRISTOL-MEYERS SQUIBB | 3,780 | $209K | 0.1% | $29.30 | +38.7% | COM | 110122108 |