Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JACOBS ENGR GROUP INC | 237,956 | $21.77M | 5.9% | $43.45 | — | COM | 469814107 |
| MKL | MARKEL CORP | 14,953 | $17.67M | 4.8% | $590.34 | +92.5% | COM | 570535104 |
| WFC | WELLS FARGO CO NEW | 332,599 | $16.78M | 4.5% | $28.40 | +40.1% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 246,902 | $15.57M | 4.2% | $47.80 | +1.2% | COM | 126650100 |
| INTC | INTEL CORP | 298,645 | $15.39M | 4.2% | $21.12 | +103.7% | COM | 458140100 |
| CABO | CABLE ONE INC | 11,646 | $14.61M | 4.0% | $620.44 | +84.4% | COM | 12685J105 |
| MRK | MERCK & CO INC | 172,693 | $14.54M | 3.9% | $31.73 | +106.4% | COM | 58933Y105 |
| KMX | CARMAX INC | 147,445 | $12.97M | 3.5% | $73.12 | +17.4% | COM | 143130102 |
| RHI | ROBERT HALF INTL INC | 232,293 | $12.93M | 3.5% | $40.51 | +39.2% | COM | 770323103 |
| CCL | CARNIVAL CORP | 292,136 | $12.77M | 3.5% | $33.79 | +32.6% | UNIT 99/99/9999 | 143658300 |
| TM | TOYOTA MOTOR CORP | 85,568 | $11.51M | 3.1% | $100.54 | — | SP ADR REP2COM | 892331307 |
| AAPL | APPLE INC | 51,266 | $11.48M | 3.1% | $40.70 | +23.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,559 | $11.48M | 3.1% | $27.57 | +371.2% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 195,158 | $10.09M | 2.7% | $35.83 | — | ADR | 670100205 |
| WSM | WILLIAMS SONOMA INC | 145,206 | $9.871M | 2.7% | $20.49 | +41.8% | COM | 969904101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,192 | $9.769M | 2.6% | $49.82 | +7.8% | SHS - A - | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 62,141 | $9.672M | 2.6% | $102.64 | +6.1% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,596 | $9.277M | 2.5% | $201.92 | +2.0% | CL B NEW | 084670702 |
| THO | THOR INDS INC | 157,876 | $8.942M | 2.4% | $64.04 | -28.3% | COM | 885160101 |
| DIS | DISNEY WALT CO | 67,842 | $8.841M | 2.4% | $108.13 | +24.2% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 6,800 | $8.304M | 2.2% | $56.05 | +4.9% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 145,173 | $8.034M | 2.2% | $37.63 | +9.3% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,477 | $8.027M | 2.2% | $374.74 | +7.7% | CL A | 16119P108 |
| VLO | VALERO ENERGY CORP NEW | 90,733 | $7.734M | 2.1% | $41.66 | +49.9% | COM | 91913Y100 |
| DNOW | NOW INC | 673,451 | $7.724M | 2.1% | $18.99 | -35.0% | COM | 67011P100 |
| COF | CAPITAL ONE FINL CORP | 80,627 | $7.335M | 2.0% | $80.63 | 0.0% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 102,761 | $7.256M | 2.0% | $54.11 | -0.6% | COM | 30231G102 |
| BEN | FRANKLIN RES INC | 238,899 | $6.895M | 1.9% | $23.52 | -5.1% | COM | 354613101 |
| MOS | MOSAIC CO NEW | 262,320 | $5.378M | 1.5% | $21.48 | -10.2% | COM | 61945C103 |
| HSBC | HSBC HLDGS PLC | 129,907 | $4.972M | 1.3% | $40.21 | — | SPON ADR NEW | 404280406 |
| INGR | INGREDION INC | 60,662 | $4.959M | 1.3% | $101.84 | -22.1% | COM | 457187102 |
| BA | BOEING CO | 10,666 | $4.058M | 1.1% | $121.87 | +189.1% | COM | 097023105 |
| SCHO | SCHWAB STRATEGIC TR | 72,135 | $3.649M | 1.0% | $50.59 | — | SHT TM US TRES | 808524862 |
| — | NATIONAL OILWELL VARCO INC | 170,334 | $3.611M | 1.0% | $34.39 | — | COM | 637071101 |
| CVX | CHEVRON CORP NEW | 28,574 | $3.389M | 0.9% | $72.30 | +26.6% | COM | 166764100 |
| — | VANECK VECTORS ETF TR | 272,113 | $3.197M | 0.9% | $11.75 | — | OIL SVCS ETF | 92189F718 |
| PG | PROCTER & GAMBLE CO | 19,158 | $2.383M | 0.6% | $63.29 | +59.6% | COM | 742718109 |
| PFE | PFIZER INC | 48,961 | $1.759M | 0.5% | $16.48 | +63.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 10,130 | $1.311M | 0.4% | $61.61 | +78.5% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 8,547 | $1.167M | 0.3% | $106.66 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 5,734 | $929K | 0.3% | $147.77 | -1.3% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 2,948 | $875K | 0.2% | $296.81 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 7,315 | $782K | 0.2% | $47.66 | +68.6% | COM | 87612E106 |
| SRE | SEMPRA ENERGY | 4,902 | $723K | 0.2% | $28.83 | +97.2% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,564 | $664K | 0.2% | $107.83 | -5.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,134 | $604K | 0.2% | $95.08 | 0.0% | COM | 46625H100 |
| DE | DEERE & CO | 3,438 | $580K | 0.2% | $88.17 | +65.6% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 12,692 | $574K | 0.2% | $21.52 | +71.9% | COM | 064058100 |
| PEP | PEPSICO INC | 3,926 | $538K | 0.1% | $57.04 | +91.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,638 | $472K | 0.1% | $256.34 | 0.0% | COM | 22160K105 |
| NVS | NOVARTIS A G | 5,379 | $467K | 0.1% | $86.82 | — | SPONSORED ADR | 66987V109 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,600 | $455K | 0.1% | $22.49 | +108.9% | COM | 130788102 |
| V | VISA INC | 2,572 | $442K | 0.1% | $170.31 | 0.0% | COM CL A | 92826C839 |
| — | KELLOGG CO | 6,700 | $431K | 0.1% | $45.36 | 0.0% | COM | 487836108 |
| ROK | ROCKWELL AUTOMATION INC | 2,535 | $417K | 0.1% | $133.49 | +5.7% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,784 | $379K | 0.1% | $32.61 | +177.7% | COM | 571748102 |
| KO | COCA COLA CO | 5,600 | $305K | 0.1% | $27.85 | +57.8% | COM | 191216100 |
| GLW | CORNING INC | 10,300 | $294K | 0.1% | $10.49 | +138.3% | COM | 219350105 |
| AMGN | AMGEN INC | 1,422 | $275K | 0.1% | $158.01 | 0.0% | COM | 031162100 |
| IVE | ISHARES TR | 2,250 | $268K | 0.1% | $119.11 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 1,585 | $266K | 0.1% | $167.82 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,155 | $248K | 0.1% | $155.58 | +18.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,820 | $236K | 0.1% | $57.83 | +31.6% | COM | 002824100 |
| AMZN | AMAZON COM INC | 135 | $234K | 0.1% | $83.95 | +10.5% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 25,684 | $230K | 0.1% | $21.99 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 1,950 | $221K | 0.1% | $91.91 | +10.5% | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,972 | $201K | 0.1% | $36.77 | 0.0% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 3,400 | $200K | 0.1% | $60.34 | — | SPONS ADR A | 780259206 |