Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO NEW COM | 638,790 | $20.75M | 5.8% | $21.64 | +22.7% | COM | 61945C103 |
| CVS | CVS CAREMARK CORPORATION | 248,573 | $19.57M | 5.4% | $47.80 | +18.2% | COM | 126650100 |
| — | JACOBS ENGINEERING GR | 248,268 | $18.99M | 5.3% | $43.45 | — | COM | 469814107 |
| WSM | WILLIAMS-SONOMA INC | 262,375 | $17.24M | 4.8% | $20.49 | +31.7% | COM | 969904101 |
| NVO | NOVO-NORDISK A S ADR | 348,424 | $16.43M | 4.6% | $35.08 | — | COM | 670100205 |
| RHI | ROBERT HALF INTERNATIONAL INC | 232,015 | $16.33M | 4.5% | $40.29 | +81.8% | COM | 770323103 |
| WFC | WELLS FARGO & CO | 310,405 | $16.32M | 4.5% | $27.55 | +68.8% | COM | 949746101 |
| — | NATIONAL OIL WELL VARCO | 368,718 | $15.88M | 4.4% | $41.98 | — | COM | 637071101 |
| MKL | MARKEL CORP COM | 13,330 | $15.84M | 4.4% | $534.63 | +120.1% | COM | 570535104 |
| CCL | CARNIVAL CORPORATION | 240,559 | $15.34M | 4.3% | $30.32 | +87.5% | COM | 143658300 |
| INTC | INTEL CORPORATION | 295,722 | $13.98M | 3.9% | $21.12 | +96.6% | COM | 458140100 |
| MRK | MERCK & CO. INC. | 188,723 | $13.39M | 3.7% | $31.73 | +59.6% | COM | 58933Y105 |
| DNOW | NOW INC COM | 758,542 | $12.55M | 3.5% | $18.99 | -16.5% | COM | 67011P100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 106,853 | $10.95M | 3.0% | $49.72 | +38.2% | COM | N53745100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 87,025 | $10.82M | 3.0% | $100.54 | — | COM | 892331307 |
| CABO | CABLE ONE INC COM | 12,102 | $10.69M | 3.0% | $620.44 | +17.1% | COM | 12685J105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 57,480 | $10.16M | 2.8% | $102.13 | +15.9% | COM | 828806109 |
| MSFT | MICROSOFT CORPORATION | 81,654 | $9.339M | 2.6% | $26.80 | +276.1% | COM | 594918104 |
| BEN | FRANKLIN RESOURCES | 281,231 | $8.552M | 2.4% | $23.52 | -3.0% | COM | 354613101 |
| HSBC | HSBC HLDGS PLC ADS | 194,078 | $8.537M | 2.4% | $40.19 | — | COM | 404280406 |
| — | PG&E CORPORATION | 180,876 | $8.322M | 2.3% | $43.97 | — | COM | 69331c108 |
| KMX | CARMAX GROUP | 104,314 | $7.789M | 2.2% | $76.27 | 0.0% | COM | 143130102 |
| ADNT | ADIENT PLC ORD SHS | 190,170 | $7.476M | 2.1% | $50.90 | -11.6% | COM | G0084W101 |
| XOM | EXXON MOBIL CORPORATION | 85,273 | $7.25M | 2.0% | $54.02 | +7.7% | COM | 30231G102 |
| INGR | INGREDION INC COM | 62,078 | $6.516M | 1.8% | $102.11 | 0.0% | COM | 457187102 |
| VLO | VALERO ENERGY CORP. | 51,834 | $5.897M | 1.6% | $25.88 | +225.5% | COM | 91913Y100 |
| THO | THOR INDS INC COM | 66,360 | $5.554M | 1.5% | $81.56 | 0.0% | COM | 885160101 |
| — | JOHNSON CONTROLS INC | 103,318 | $3.616M | 1.0% | $45.45 | — | COM | g51502105 |
| BA | BOEING COMPANY | 9,630 | $3.581M | 1.0% | $86.24 | +293.2% | COM | 097023105 |
| CVX | CHEVRON CORP | 28,439 | $3.478M | 1.0% | $71.95 | +22.2% | COM | 166764100 |
| CPB | CAMPBELL SOUP COMPANY | 92,245 | $3.379M | 0.9% | $36.25 | -12.1% | COM | 134429109 |
| PFE | PFIZER INC. | 50,951 | $2.245M | 0.6% | $16.48 | +67.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 11,103 | $1.534M | 0.4% | $61.61 | +75.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 16,129 | $1.343M | 0.4% | $56.42 | +20.1% | COM | 742718109 |
| — | ROCKWELL COLLINS | 8,312 | $1.168M | 0.3% | $64.66 | — | COM | 774341101 |
| — | UNITED TECHNOLOGIES | 6,180 | $864K | 0.2% | $103.16 | — | COM | 913017109 |
| AAPL | APPLE COMPUTER INC | 3,365 | $760K | 0.2% | $28.58 | +72.4% | COM | 037833100 |
| TGT | TARGET CORPORATION | 7,615 | $671K | 0.2% | $46.95 | +44.7% | COM | 87612E106 |
| BK | BANK OF NEW YORK CO (New) | 12,692 | $647K | 0.2% | $21.52 | +98.4% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,664 | $570K | 0.2% | $136.87 | +49.9% | COM | 084670702 |
| SRE | SEMPRA ENERGY | 4,802 | $546K | 0.2% | $28.49 | +59.9% | COM | 816851109 |
| — | NOVARTIS AG ADS | 5,379 | $463K | 0.1% | $90.47 | — | COM | 66987v109 |
| PEP | PEPSICO INC. | 4,076 | $456K | 0.1% | $57.04 | +58.3% | COM | 713448108 |
| IBM | IBM CORP | 2,987 | $451K | 0.1% | $117.89 | -14.1% | COM | 459200101 |
| GLW | CORNING INCORPORATED | 10,300 | $364K | 0.1% | $10.49 | +152.5% | COM | 219350105 |
| DE | DEERE & CO COM | 2,368 | $356K | 0.1% | $68.04 | +89.0% | COM | 244199105 |
| CWT | CALIFORNIA WATER SRVC | 7,600 | $326K | 0.1% | $20.40 | +73.7% | COM | 130788102 |
| — | GENERAL ELECTRIC CO | 28,494 | $322K | 0.1% | $21.99 | — | COM | 369604103 |
| MRSH | MARSH & McLENNAN COS | 3,742 | $310K | 0.1% | $31.19 | +141.5% | COM | 571748102 |
| — | 3M COMPANY | 1,345 | $283K | 0.1% | $143.39 | — | COM | 88579y101 |
| KO | COCA-COLA COMPANY | 5,600 | $259K | 0.1% | $27.85 | +30.3% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 1,370 | $257K | 0.1% | $126.71 | +23.3% | COM | 773903109 |
| — | ROYAL DUTCH SHELL ADR | 3,500 | $238K | 0.1% | $60.57 | — | COM | 780259206 |
| BMY | BRISTOL-MEYERS SQUIBB | 3,780 | $235K | 0.1% | $29.30 | +53.5% | COM | 110122108 |
| ABT | ABBOTT LABS COM | 2,820 | $207K | 0.1% | $57.83 | 0.0% | COM | 002824100 |