Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,358 | $20.09M | 6.0% | $202.15 | +1.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 164,368 | $19.04M | 5.7% | $86.42 | +22.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 79,153 | $16.65M | 4.9% | $27.57 | +628.1% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 666,374 | $16.05M | 4.8% | $21.82 | 0.0% | COM | 060505104 |
| INTC | INTEL CORP | 285,138 | $14.76M | 4.4% | $21.12 | +120.3% | COM | 458140100 |
| MKL | MARKEL CORP | 14,925 | $14.53M | 4.3% | $604.03 | +68.2% | COM | 570535104 |
| MRK | MERCK & CO. INC | 168,867 | $14.01M | 4.2% | $33.17 | +98.7% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 147,339 | $13.95M | 4.1% | $65.36 | +17.0% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 235,435 | $13.75M | 4.1% | $47.80 | +9.6% | COM | 126650100 |
| — | JACOBS ENGR GROUP INC | 147,256 | $13.66M | 4.1% | $43.45 | — | COM | 469814107 |
| CABO | CABLE ONE INC | 7,218 | $13.61M | 4.0% | $620.44 | +170.7% | COM | 12685J105 |
| KMX | CARMAX INC | 140,657 | $12.93M | 3.8% | $73.32 | +36.2% | COM | 143130102 |
| NVO | NOVO-NORDISK A S | 179,996 | $12.5M | 3.7% | $35.83 | — | ADR | 670100205 |
| RHI | ROBERT HALF INTL INC | 216,130 | $11.44M | 3.4% | $40.51 | +31.5% | COM | 770323103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,235 | $11.38M | 3.4% | $374.74 | +57.5% | CL A | 16119P108 |
| TM | TOYOTA MOTOR CORP | 79,843 | $10.57M | 3.1% | $100.54 | — | SP ADR REP2COM | 892331307 |
| COF | CAPITAL ONE FINL CORP | 136,588 | $9.815M | 2.9% | $75.84 | -19.6% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 6,384 | $9.356M | 2.8% | $56.05 | +34.9% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 120,014 | $8.46M | 2.5% | $49.64 | -3.1% | SHS - A - | N53745100 |
| VRSN | VERISIGN INC | 41,221 | $8.444M | 2.5% | $194.92 | +5.0% | COM | 92343E102 |
| INGR | INGREDION INC | 106,968 | $8.095M | 2.4% | $92.71 | -12.4% | COM | 457187102 |
| DIS | DISNEY WALT CO | 64,538 | $8.008M | 2.4% | $108.13 | +12.9% | COM DISNEY | 254687106 |
| MOS | MOSAIC CO NEW | 391,021 | $7.144M | 2.1% | $19.42 | -24.8% | COM | 61945C103 |
| VLO | VALERO ENERGY CORP | 130,587 | $5.657M | 1.7% | $44.27 | -3.8% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 154,457 | $5.303M | 1.6% | $50.13 | -35.5% | COM | 30231G102 |
| USB | US BANCORP DEL | 142,774 | $5.118M | 1.5% | $37.63 | -23.1% | COM NEW | 902973304 |
| LBRDK | LIBERTY BROADBAND CORP | 26,832 | $3.833M | 1.1% | $116.51 | +10.4% | COM SER C | 530307305 |
| SCHO | SCHWAB STRATEGIC TR | 61,564 | $3.171M | 0.9% | $50.59 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 17,008 | $2.364M | 0.7% | $63.29 | +83.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 24,732 | $1.781M | 0.5% | $72.36 | -8.1% | COM | 166764100 |
| BA | BOEING CO | 10,291 | $1.701M | 0.5% | $121.87 | +39.8% | COM | 097023105 |
| PFE | PFIZER INC | 46,186 | $1.695M | 0.5% | $17.26 | +57.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 10,845 | $1.615M | 0.5% | $65.13 | +95.0% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 4,332 | $1.218M | 0.4% | $146.59 | +79.8% | CL A COM | 922475108 |
| TGT | TARGET CORP | 7,315 | $1.152M | 0.3% | $47.66 | +149.0% | COM | 87612E106 |
| UNP | UNION PAC CORP | 5,734 | $1.129M | 0.3% | $147.77 | +11.6% | COM | 907818108 |
| DE | DEERE & CO | 3,438 | $762K | 0.2% | $88.17 | +103.9% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 30,003 | $705K | 0.2% | $30.88 | -29.3% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,843 | $617K | 0.2% | $296.81 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,638 | $581K | 0.2% | $256.34 | +20.6% | COM | 22160K105 |
| SRE | SEMPRA ENERGY | 4,902 | $580K | 0.2% | $28.83 | +79.1% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 2,589 | $572K | 0.2% | $134.18 | +51.8% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,489 | $546K | 0.2% | $107.83 | -13.0% | COM | 459200101 |
| PEP | PEPSICO INC | 3,926 | $544K | 0.2% | $57.04 | +101.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 5,161 | $497K | 0.1% | $95.08 | -10.1% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,501 | $489K | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| V | VISA INC | 2,255 | $451K | 0.1% | $174.76 | +10.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 143 | $450K | 0.1% | $84.21 | +87.2% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 12,692 | $436K | 0.1% | $21.52 | +44.9% | COM | 064058100 |
| — | KELLOGG CO | 6,700 | $433K | 0.1% | $45.36 | +15.3% | COM | 487836108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,772 | $433K | 0.1% | $32.61 | +224.0% | COM | 571748102 |
| AMGN | AMGEN INC | 1,424 | $362K | 0.1% | $158.01 | +32.6% | COM | 031162100 |
| GLW | CORNING INC | 10,300 | $334K | 0.1% | $10.49 | +154.2% | COM | 219350105 |
| GOOG | ALPHABET INC | 211 | $310K | 0.1% | $69.42 | +9.1% | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 4,640 | $290K | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,600 | $287K | 0.1% | $22.49 | +84.5% | COM | 130788102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,292 | $284K | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| VO | VANGUARD INDEX FDS | 1,585 | $279K | 0.1% | $167.82 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 5,600 | $276K | 0.1% | $27.85 | +46.5% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 1,801 | $269K | 0.1% | $121.27 | +4.6% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 539 | $264K | 0.1% | $370.53 | +25.5% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,239 | $256K | 0.1% | $37.51 | +29.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,155 | $254K | 0.1% | $161.00 | +12.7% | COM | 580135101 |
| IVE | ISHARES TR | 2,250 | $253K | 0.1% | $119.11 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 2,197 | $239K | 0.1% | $81.94 | +12.7% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 1,011 | $212K | 0.1% | $182.06 | 0.0% | COM | 256677105 |
| — | GENERAL ELECTRIC CO | 13,840 | $87,000 | 0.0% | $21.99 | — | COM | 369604103 |