Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CABO | CABLE ONE INC | 11,340 | $18.64M | 6.2% | $620.44 | +137.9% | COM | 12685J105 |
| INTC | INTEL CORP | 296,268 | $16.03M | 5.3% | $21.12 | +147.8% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 243,965 | $14.47M | 4.8% | $47.80 | +15.7% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,403 | $14.33M | 4.7% | $206.52 | +2.9% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 15,270 | $14.17M | 4.7% | $604.03 | +89.3% | COM | 570535104 |
| WFC | WELLS FARGO CO NEW | 476,597 | $13.68M | 4.5% | $30.88 | +18.6% | COM | 949746101 |
| MRK | MERCK & CO. INC | 176,549 | $13.58M | 4.5% | $33.17 | +96.2% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 82,438 | $13M | 4.3% | $27.57 | +467.0% | COM | 594918104 |
| AAPL | APPLE INC | 49,904 | $12.69M | 4.2% | $40.70 | +74.6% | COM | 037833100 |
| — | JACOBS ENGR GROUP INC | 156,092 | $12.37M | 4.1% | $43.45 | — | COM | 469814107 |
| NVO | NOVO-NORDISK A S | 191,199 | $11.51M | 3.8% | $35.83 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP OHIO | 149,924 | $11.07M | 3.7% | $65.34 | 0.0% | COM | 743315103 |
| TM | TOYOTA MOTOR CORP | 84,089 | $10.09M | 3.3% | $100.54 | — | SP ADR REP2COM | 892331307 |
| RHI | ROBERT HALF INTL INC | 227,528 | $8.59M | 2.8% | $40.51 | +33.6% | COM | 770323103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,271 | $8.408M | 2.8% | $374.74 | +30.5% | CL A | 16119P108 |
| KMX | CARMAX INC | 148,405 | $7.989M | 2.6% | $73.32 | +15.4% | COM | 143130102 |
| GOOGL | ALPHABET INC | 6,769 | $7.865M | 2.6% | $56.05 | +20.0% | CAP STK CL A | 02079K305 |
| VRSN | VERISIGN INC | 42,587 | $7.669M | 2.5% | $194.92 | 0.0% | COM | 92343E102 |
| THO | THOR INDS INC | 155,641 | $6.565M | 2.2% | $64.04 | -4.0% | COM | 885160101 |
| DIS | DISNEY WALT CO | 67,663 | $6.536M | 2.2% | $108.13 | +14.2% | COM DISNEY | 254687106 |
| WSM | WILLIAMS SONOMA INC | 143,892 | $6.118M | 2.0% | $20.49 | +38.0% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 155,484 | $5.903M | 2.0% | $50.13 | -16.0% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 114,892 | $5.793M | 1.9% | $80.28 | -1.0% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 107,042 | $5.312M | 1.8% | $49.82 | -0.4% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP | 111,186 | $5.044M | 1.7% | $44.57 | +28.3% | COM | 91913Y100 |
| USB | US BANCORP DEL | 145,153 | $5.001M | 1.7% | $37.63 | -1.1% | COM NEW | 902973304 |
| INGR | INGREDION INC | 61,239 | $4.624M | 1.5% | $101.47 | -15.3% | COM | 457187102 |
| MOS | MOSAIC CO NEW | 402,017 | $4.35M | 1.4% | $19.42 | -22.2% | COM | 61945C103 |
| SPG | SIMON PPTY GROUP INC NEW | 74,136 | $4.067M | 1.3% | $99.92 | -13.8% | COM | 828806109 |
| SCHO | SCHWAB STRATEGIC TR | 69,213 | $3.58M | 1.2% | $50.59 | — | SHT TM US TRES | 808524862 |
| LBRDK | LIBERTY BROADBAND CORP | 28,157 | $3.118M | 1.0% | $116.51 | 0.0% | COM SER C | 530307305 |
| CVX | CHEVRON CORP NEW | 27,082 | $1.962M | 0.6% | $72.36 | +5.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 16,995 | $1.869M | 0.6% | $63.29 | +64.1% | COM | 742718109 |
| PFE | PFIZER INC | 50,539 | $1.65M | 0.5% | $17.26 | +49.6% | COM | 717081103 |
| BA | BOEING CO | 10,501 | $1.566M | 0.5% | $121.87 | +123.9% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 10,433 | $1.368M | 0.5% | $63.31 | +89.8% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 6,534 | $1.022M | 0.3% | $146.59 | 0.0% | CL A COM | 922475108 |
| UNP | UNION PAC CORP | 5,734 | $809K | 0.3% | $147.77 | -1.9% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 8,491 | $801K | 0.3% | $106.66 | — | COM | 913017109 |
| TGT | TARGET CORP | 7,315 | $680K | 0.2% | $47.66 | +99.3% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 2,455 | $633K | 0.2% | $296.81 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA ENERGY | 4,902 | $554K | 0.2% | $28.83 | +102.6% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,481 | $497K | 0.2% | $107.83 | -8.9% | COM | 459200101 |
| DE | DEERE & CO | 3,438 | $475K | 0.2% | $88.17 | +65.3% | COM | 244199105 |
| PEP | PEPSICO INC | 3,926 | $472K | 0.2% | $57.04 | +97.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,638 | $467K | 0.2% | $256.34 | +8.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 5,134 | $462K | 0.2% | $95.08 | +9.0% | COM | 46625H100 |
| NVS | NOVARTIS A G | 5,379 | $443K | 0.1% | $86.82 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 12,692 | $427K | 0.1% | $21.52 | +64.3% | COM | 064058100 |
| — | KELLOGG CO | 6,700 | $402K | 0.1% | $45.36 | +9.3% | COM | 487836108 |
| ROK | ROCKWELL AUTOMATION INC | 2,588 | $391K | 0.1% | $134.18 | +24.7% | COM | 773903109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,600 | $332K | 0.1% | $22.49 | +103.9% | COM | 130788102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,772 | $326K | 0.1% | $32.61 | +198.6% | COM | 571748102 |
| AMGN | AMGEN INC | 1,423 | $289K | 0.1% | $158.01 | +15.3% | COM | 031162100 |
| V | VISA INC | 1,744 | $281K | 0.1% | $170.31 | +6.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 143 | $279K | 0.1% | $84.21 | +14.9% | COM | 023135106 |
| KO | COCA COLA CO | 5,600 | $248K | 0.1% | $27.85 | +61.5% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,238 | $236K | 0.1% | $37.51 | +29.5% | COM | 110122108 |
| IVE | ISHARES TR | 2,250 | $217K | 0.1% | $119.11 | — | S&P 500 VAL ETF | 464287408 |
| GLW | CORNING INC | 10,300 | $212K | 0.1% | $10.49 | +110.7% | COM | 219350105 |
| VO | VANGUARD INDEX FDS | 1,585 | $209K | 0.1% | $167.82 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC DEL | 1,767 | $205K | 0.1% | $121.56 | -6.7% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 25,684 | $204K | 0.1% | $21.99 | — | COM | 369604103 |