Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO NEW COM | 615,420 | $17.98M | 6.0% | $21.64 | +34.1% | COM | 61945C103 |
| NVO | NOVO-NORDISK A S ADR | 374,162 | $17.24M | 5.8% | $35.83 | — | COM | 670100205 |
| CVS | CVS CAREMARK CORPORATION | 246,877 | $16.18M | 5.4% | $47.80 | +24.2% | COM | 126650100 |
| WFC | WELLS FARGO & CO | 314,146 | $14.48M | 4.8% | $27.72 | +51.6% | COM | 949746101 |
| — | JACOBS ENGINEERING GR | 246,822 | $14.43M | 4.8% | $43.45 | — | COM | 469814107 |
| MRK | MERCK & CO. INC. | 186,709 | $14.27M | 4.8% | $31.73 | +78.1% | COM | 58933Y105 |
| MKL | MARKEL CORP COM | 13,434 | $13.95M | 4.7% | $534.63 | +104.5% | COM | 570535104 |
| INTC | INTEL CORPORATION | 296,387 | $13.91M | 4.6% | $21.12 | +90.3% | COM | 458140100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 231,168 | $13.22M | 4.4% | $40.29 | +52.3% | COM | 770323103 |
| WSM | WILLIAMS-SONOMA INC | 260,722 | $13.15M | 4.4% | $20.49 | +19.6% | COM | 969904101 |
| CCL | CARNIVAL CORPORATION | 240,984 | $11.88M | 4.0% | $30.32 | +78.4% | COM | 143658300 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 86,912 | $10.09M | 3.4% | $100.54 | — | COM | 892331307 |
| CABO | CABLE ONE INC COM | 12,093 | $9.917M | 3.3% | $620.44 | +27.7% | COM | 12685J105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 57,399 | $9.642M | 3.2% | $102.13 | +18.4% | COM | 828806109 |
| KMX | CARMAX GROUP | 150,517 | $9.442M | 3.2% | $73.12 | -9.7% | COM | 143130102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 107,178 | $8.913M | 3.0% | $49.72 | +16.6% | COM | N53745100 |
| MSFT | MICROSOFT CORPORATION | 81,671 | $8.295M | 2.8% | $26.80 | +273.1% | COM | 594918104 |
| HSBC | HSBC HLDGS PLC ADS | 198,049 | $8.142M | 2.7% | $40.21 | — | COM | 404280406 |
| BEN | FRANKLIN RESOURCES | 272,004 | $8.068M | 2.7% | $23.52 | -6.8% | COM | 354613101 |
| DNOW | NOW INC COM | 692,809 | $8.064M | 2.7% | $18.99 | -26.4% | COM | 67011P100 |
| ADNT | ADIENT PLC ORD SHS | 518,233 | $7.804M | 2.6% | $35.05 | -26.2% | COM | G0084W101 |
| XOM | EXXON MOBIL CORPORATION | 83,024 | $5.662M | 1.9% | $54.02 | +4.4% | COM | 30231G102 |
| INGR | INGREDION INC COM | 60,832 | $5.56M | 1.9% | $102.11 | -2.0% | COM | 457187102 |
| — | NATIONAL OIL WELL VARCO | 170,082 | $4.371M | 1.5% | $41.98 | — | COM | 637071101 |
| VLO | VALERO ENERGY CORP. | 53,257 | $3.993M | 1.3% | $26.94 | +143.4% | COM | 91913Y100 |
| CVX | CHEVRON CORP | 29,245 | $3.182M | 1.1% | $72.30 | +17.2% | COM | 166764100 |
| BA | BOEING COMPANY | 9,530 | $3.073M | 1.0% | $86.24 | +288.4% | COM | 097023105 |
| — | JOHNSON CONTROLS INC | 101,202 | $3.001M | 1.0% | $45.45 | — | COM | g51502105 |
| CPB | CAMPBELL SOUP COMPANY | 90,658 | $2.991M | 1.0% | $36.25 | -17.6% | COM | 134429109 |
| THO | THOR INDS INC COM | 55,436 | $2.883M | 1.0% | $81.56 | -29.0% | COM | 885160101 |
| PFE | PFIZER INC. | 50,526 | $2.205M | 0.7% | $16.48 | +82.2% | COM | 717081103 |
| — | PG&E CORPORATION | 84,350 | $2.003M | 0.7% | $43.97 | — | COM | 69331c108 |
| JNJ | JOHNSON & JOHNSON | 11,103 | $1.433M | 0.5% | $61.61 | +85.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 15,463 | $1.422M | 0.5% | $56.42 | +32.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES | 8,007 | $853K | 0.3% | $103.93 | — | COM | 913017109 |
| BK | BANK OF NEW YORK CO (New) | 12,692 | $597K | 0.2% | $21.52 | +84.2% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,650 | $541K | 0.2% | $136.87 | +52.6% | COM | 084670702 |
| AAPL | APPLE COMPUTER INC | 3,420 | $539K | 0.2% | $28.86 | +59.4% | COM | 037833100 |
| SRE | SEMPRA ENERGY | 4,902 | $531K | 0.2% | $28.83 | +56.8% | COM | 816851109 |
| DE | DEERE & CO COM | 3,368 | $502K | 0.2% | $86.97 | +51.5% | COM | 244199105 |
| TGT | TARGET CORPORATION | 7,315 | $483K | 0.2% | $46.95 | +34.8% | COM | 87612E106 |
| — | NOVARTIS AG ADS | 5,379 | $462K | 0.2% | $90.47 | — | COM | 66987v109 |
| — | JP MORGAN CHASE & CO | 4,550 | $444K | 0.1% | $97.58 | — | COM | 46625h100 |
| PEP | PEPSICO INC. | 3,976 | $439K | 0.1% | $57.04 | +59.0% | COM | 713448108 |
| CWT | CALIFORNIA WATER SRVC | 8,600 | $410K | 0.1% | $22.49 | +70.6% | COM | 130788102 |
| — | COSTCO WHOLESALE CORP | 1,719 | $350K | 0.1% | $203.61 | — | COM | 22160k105 |
| IBM | IBM CORP | 2,887 | $328K | 0.1% | $117.89 | -25.4% | COM | 459200101 |
| GLW | CORNING INCORPORATED | 10,300 | $311K | 0.1% | $10.49 | +149.5% | COM | 219350105 |
| MRSH | MARSH & McLENNAN COS | 3,869 | $309K | 0.1% | $32.61 | +128.4% | COM | 571748102 |
| KO | COCA-COLA COMPANY | 5,600 | $265K | 0.1% | $27.85 | +37.8% | COM | 191216100 |
| — | ROYAL DUTCH SHELL ADR | 4,500 | $262K | 0.1% | $60.05 | — | COM | 780259206 |
| — | 3M COMPANY | 1,320 | $252K | 0.1% | $143.39 | — | COM | 88579y101 |
| CAT | CATERPILLAR INC | 1,670 | $212K | 0.1% | $111.50 | 0.0% | COM | 149123101 |
| ABT | ABBOTT LABS COM | 2,820 | $204K | 0.1% | $57.83 | +7.5% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 1,335 | $201K | 0.1% | $126.71 | +15.5% | COM | 773903109 |
| — | GENERAL ELECTRIC CO | 25,764 | $195K | 0.1% | $21.99 | — | COM | 369604103 |