Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,237 | $17.96M | 5.6% | $40.70 | +84.5% | COM | 037833100 |
| INTC | INTEL CORP | 293,127 | $17.54M | 5.5% | $21.12 | +151.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,962 | $17.13M | 5.3% | $202.15 | -9.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 81,820 | $16.65M | 5.2% | $27.57 | +527.6% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 241,830 | $15.71M | 4.9% | $47.80 | +10.0% | COM | 126650100 |
| MKL | MARKEL CORP | 15,336 | $14.16M | 4.4% | $604.03 | +50.5% | COM | 570535104 |
| MRK | MERCK & CO. INC | 174,881 | $13.52M | 4.2% | $33.17 | +89.5% | COM | 58933Y105 |
| CABO | CABLE ONE INC | 7,502 | $13.31M | 4.1% | $620.44 | +167.1% | COM | 12685J105 |
| KMX | CARMAX INC | 146,756 | $13.14M | 4.1% | $73.32 | +6.9% | COM | 143130102 |
| — | JACOBS ENGR GROUP INC | 153,423 | $13.01M | 4.0% | $43.45 | — | COM | 469814107 |
| NVO | NOVO-NORDISK A S | 187,651 | $12.29M | 3.8% | $35.83 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP OHIO | 152,851 | $12.24M | 3.8% | $65.36 | +1.5% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 477,179 | $12.22M | 3.8% | $30.88 | -22.4% | COM | 949746101 |
| RHI | ROBERT HALF INTL INC | 224,931 | $11.88M | 3.7% | $40.51 | +17.2% | COM | 770323103 |
| TM | TOYOTA MOTOR CORP | 83,040 | $10.43M | 3.2% | $100.54 | — | SP ADR REP2COM | 892331307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,987 | $9.684M | 3.0% | $374.74 | +35.4% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 6,681 | $9.474M | 2.9% | $56.05 | +19.4% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 141,488 | $8.856M | 2.8% | $75.84 | -25.3% | COM | 14040H105 |
| VRSN | VERISIGN INC | 42,411 | $8.772M | 2.7% | $194.92 | +5.6% | COM | 92343E102 |
| DIS | DISNEY WALT CO | 67,005 | $7.472M | 2.3% | $108.13 | -0.3% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 106,979 | $7.031M | 2.2% | $49.82 | -18.1% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 153,209 | $6.851M | 2.1% | $50.13 | -30.6% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 110,409 | $6.495M | 2.0% | $44.57 | +7.1% | COM | 91913Y100 |
| USB | US BANCORP DEL | 146,213 | $5.384M | 1.7% | $37.63 | -26.0% | COM NEW | 902973304 |
| MOS | MOSAIC CO NEW | 404,197 | $5.057M | 1.6% | $19.42 | -44.8% | COM | 61945C103 |
| INGR | INGREDION INC | 60,710 | $5.039M | 1.6% | $101.47 | -19.4% | COM | 457187102 |
| LBRDK | LIBERTY BROADBAND CORP | 28,019 | $3.473M | 1.1% | $116.51 | +0.9% | COM SER C | 530307305 |
| SCHO | SCHWAB STRATEGIC TR | 66,430 | $3.43M | 1.1% | $50.59 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 26,430 | $2.358M | 0.7% | $72.36 | -3.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 17,008 | $2.034M | 0.6% | $63.29 | +60.4% | COM | 742718109 |
| BA | BOEING CO | 10,291 | $1.886M | 0.6% | $121.87 | +26.1% | COM | 097023105 |
| PFE | PFIZER INC | 46,239 | $1.512M | 0.5% | $17.26 | +50.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 10,536 | $1.482M | 0.5% | $63.31 | +96.2% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 5,932 | $1.391M | 0.4% | $146.59 | +35.3% | CL A COM | 922475108 |
| UNP | UNION PAC CORP | 5,734 | $969K | 0.3% | $147.77 | -4.3% | COM | 907818108 |
| TGT | TARGET CORP | 7,315 | $877K | 0.3% | $47.66 | +106.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 1,908 | $588K | 0.2% | $296.81 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA ENERGY | 4,902 | $574K | 0.2% | $28.83 | +77.1% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 2,595 | $552K | 0.2% | $134.18 | +30.8% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,489 | $542K | 0.2% | $107.83 | -15.2% | COM | 459200101 |
| DE | DEERE & CO | 3,438 | $540K | 0.2% | $88.17 | +52.2% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,501 | $523K | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 3,926 | $519K | 0.2% | $57.04 | +94.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,638 | $497K | 0.2% | $256.34 | +8.9% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 12,692 | $490K | 0.2% | $21.52 | +44.4% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 5,161 | $485K | 0.2% | $95.08 | -14.0% | COM | 46625H100 |
| NVS | NOVARTIS AG | 5,379 | $470K | 0.1% | $86.82 | — | SPONSORED ADR | 66987V109 |
| — | KELLOGG CO | 6,700 | $443K | 0.1% | $45.36 | +9.0% | COM | 487836108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,772 | $405K | 0.1% | $32.61 | +185.2% | COM | 571748102 |
| AMZN | AMAZON COM INC | 143 | $395K | 0.1% | $84.21 | +43.4% | COM | 023135106 |
| V | VISA INC | 1,814 | $350K | 0.1% | $170.52 | +2.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,424 | $336K | 0.1% | $158.01 | +21.3% | COM | 031162100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,600 | $315K | 0.1% | $22.49 | +86.3% | COM | 130788102 |
| GLW | CORNING INC | 10,300 | $267K | 0.1% | $10.49 | +85.0% | COM | 219350105 |
| OTIS | OTIS WORLDWIDE CORP | 4,644 | $264K | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| VO | VANGUARD INDEX FDS | 1,585 | $260K | 0.1% | $167.82 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,272 | $251K | 0.1% | $37.51 | +27.8% | COM | 110122108 |
| KO | COCA COLA CO | 5,600 | $250K | 0.1% | $27.85 | +39.0% | COM | 191216100 |
| IVE | ISHARES TR | 2,250 | $243K | 0.1% | $119.11 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 539 | $235K | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 1,801 | $228K | 0.1% | $121.27 | -12.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 152 | $215K | 0.1% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,155 | $213K | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,301 | $207K | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| ABT | ABBOTT LABS | 2,197 | $201K | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 25,684 | $175K | 0.1% | $21.99 | — | COM | 369604103 |