Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JACOBS ENGINEERING GR | 243,783 | $20.57M | 5.8% | $43.45 | — | COM | 469814107 |
| WSM | WILLIAMS-SONOMA INC | 260,487 | $16.93M | 4.8% | $20.49 | +22.0% | COM | 969904101 |
| MKL | MARKEL CORP COM | 15,172 | $16.53M | 4.6% | $590.34 | +77.5% | COM | 570535104 |
| WFC | WELLS FARGO & CO | 320,713 | $15.18M | 4.3% | $27.98 | +39.7% | COM | 949746101 |
| MRK | MERCK & CO. INC. | 176,923 | $14.84M | 4.2% | $31.73 | +95.8% | COM | 58933Y105 |
| INTC | INTEL CORPORATION | 298,800 | $14.3M | 4.0% | $21.12 | +104.1% | COM | 458140100 |
| CABO | CABLE ONE INC COM | 11,962 | $14.01M | 3.9% | $620.44 | +61.9% | COM | 12685J105 |
| CVS | CVS CAREMARK CORPORATION | 247,280 | $13.47M | 3.8% | $47.80 | -8.8% | COM | 126650100 |
| CCL | CARNIVAL CORPORATION | 288,958 | $13.45M | 3.8% | $33.67 | +49.4% | COM | 143658300 |
| RHI | ROBERT HALF INTERNATIONAL INC | 229,128 | $13.06M | 3.7% | $40.29 | +48.1% | COM | 770323103 |
| KMX | CARMAX GROUP | 150,301 | $13.05M | 3.7% | $73.12 | +7.0% | COM | 143130102 |
| MSFT | MICROSOFT CORPORATION | 82,633 | $11.07M | 3.1% | $27.57 | +333.5% | COM | 594918104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 87,090 | $10.8M | 3.0% | $100.54 | — | COM | 892331307 |
| NVO | NOVO-NORDISK A S ADR | 198,326 | $10.12M | 2.8% | $35.83 | — | COM | 670100205 |
| DNOW | NOW INC COM | 683,105 | $10.08M | 2.8% | $18.99 | -24.7% | COM | 67011P100 |
| DIS | WALT DISNEY COMPANY | 68,322 | $9.54M | 2.7% | $108.13 | +18.4% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 109,434 | $9.426M | 2.6% | $49.82 | +11.2% | COM | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 57,481 | $9.183M | 2.6% | $102.13 | +16.6% | COM | 828806109 |
| AAPL | APPLE COMPUTER INC | 46,242 | $9.152M | 2.6% | $39.67 | +17.5% | COM | 037833100 |
| THO | THOR INDS INC COM | 154,711 | $9.043M | 2.5% | $64.41 | -18.1% | COM | 885160101 |
| BEN | FRANKLIN RESOURCES | 256,735 | $8.934M | 2.5% | $23.52 | +4.8% | COM | 354613101 |
| VLO | VALERO ENERGY CORP. | 91,023 | $7.792M | 2.2% | $41.66 | +51.2% | COM | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 19,633 | $7.759M | 2.2% | $374.74 | 0.0% | COM | 16119P108 |
| USB | U.S. BANCORP | 146,068 | $7.654M | 2.2% | $37.63 | +3.5% | COM | 902973304 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,839 | $7.405M | 2.1% | $56.05 | +2.5% | COM | 02079K305 |
| — | CAPITAL ONE FINANCIAL CP | 80,840 | $7.335M | 2.1% | $90.73 | — | COM | 14040h105 |
| — | NATIONAL OIL WELL VARCO | 320,528 | $7.125M | 2.0% | $34.39 | — | COM | 637071101 |
| XOM | EXXON MOBIL CORPORATION | 90,104 | $6.905M | 1.9% | $54.15 | +5.0% | COM | 30231G102 |
| MOS | MOSAIC CO NEW COM | 244,430 | $6.118M | 1.7% | $21.64 | -0.3% | COM | 61945C103 |
| HSBC | HSBC HLDGS PLC ADS | 130,728 | $5.457M | 1.5% | $40.21 | — | COM | 404280406 |
| INGR | INGREDION INC COM | 60,444 | $4.986M | 1.4% | $101.84 | -15.6% | COM | 457187102 |
| BA | BOEING COMPANY | 10,146 | $3.693M | 1.0% | $110.06 | +224.6% | COM | 097023105 |
| CVX | CHEVRON CORP | 28,695 | $3.571M | 1.0% | $72.30 | +24.8% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 19,363 | $2.123M | 0.6% | $63.29 | +43.0% | COM | 742718109 |
| PFE | PFIZER INC. | 48,764 | $2.112M | 0.6% | $16.48 | +77.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 10,203 | $1.421M | 0.4% | $61.61 | +86.3% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 8,097 | $1.055M | 0.3% | $105.00 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 5,734 | $970K | 0.3% | $147.77 | 0.0% | COM | 907818108 |
| SRE | SEMPRA ENERGY | 4,902 | $673K | 0.2% | $28.83 | +83.3% | COM | 816851109 |
| TGT | TARGET CORPORATION | 7,315 | $633K | 0.2% | $47.66 | +42.1% | COM | 87612E106 |
| IBM | IBM CORP | 4,564 | $629K | 0.2% | $107.83 | -8.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,741 | $584K | 0.2% | $139.03 | +48.8% | COM | 084670702 |
| — | JP MORGAN CHASE & CO | 5,204 | $582K | 0.2% | $99.37 | — | COM | 46625h100 |
| BK | BANK OF NEW YORK CO (New) | 12,692 | $561K | 0.2% | $21.52 | +80.3% | COM | 064058100 |
| DE | DEERE & CO COM | 3,368 | $558K | 0.2% | $86.97 | +62.6% | COM | 244199105 |
| PEP | PEPSICO INC. | 3,926 | $515K | 0.1% | $57.04 | +83.6% | COM | 713448108 |
| — | NOVARTIS AG ADS | 5,379 | $491K | 0.1% | $90.47 | — | COM | 66987v109 |
| CWT | CALIFORNIA WATER SRVC | 8,600 | $435K | 0.1% | $22.49 | +95.3% | COM | 130788102 |
| — | COSTCO WHOLESALE CORP | 1,638 | $433K | 0.1% | $203.61 | — | COM | 22160k105 |
| MRSH | MARSH & McLENNAN COS | 3,869 | $386K | 0.1% | $32.61 | +164.6% | COM | 571748102 |
| GLW | CORNING INCORPORATED | 10,300 | $342K | 0.1% | $10.49 | +153.8% | COM | 219350105 |
| — | VISA INC | 1,800 | $312K | 0.1% | $173.33 | — | COM | 92826c839 |
| KO | COCA-COLA COMPANY | 5,600 | $285K | 0.1% | $27.85 | +43.3% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 25,684 | $270K | 0.1% | $21.99 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC. | 135 | $256K | 0.1% | $83.95 | +11.0% | COM | 023135106 |
| MCD | MCDONALDS CORPORATION | 1,155 | $240K | 0.1% | $155.58 | +9.1% | COM | 580135101 |
| ABT | ABBOTT LABS COM | 2,820 | $237K | 0.1% | $57.83 | +21.4% | COM | 002824100 |
| — | ROYAL DUTCH SHELL ADR | 3,400 | $221K | 0.1% | $60.34 | — | COM | 780259206 |
| ROK | ROCKWELL AUTOMATION INC | 1,335 | $219K | 0.1% | $126.71 | +18.3% | COM | 773903109 |
| YUM | YUM! BRANDS INC | 1,950 | $216K | 0.1% | $91.91 | 0.0% | COM | 988498101 |
| CAT | CATERPILLAR INC | 1,570 | $214K | 0.1% | $111.50 | +2.9% | COM | 149123101 |
| — | 3M COMPANY | 1,229 | $213K | 0.1% | $143.39 | — | COM | 88579y101 |
| — | WA FUNDING TR III XXXD05/24/07 | 10,000 | $0 | 0.0% | — | — | COM | 939esc968 |