Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,923 | $21.55M | 5.6% | $202.15 | +8.9% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 704,269 | $21.35M | 5.6% | $21.92 | +7.9% | COM | 060505104 |
| AAPL | APPLE INC | 158,662 | $21.05M | 5.5% | $86.42 | +35.4% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 182,835 | $18.08M | 4.7% | $68.32 | +18.0% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 76,655 | $17.05M | 4.4% | $27.57 | +647.3% | COM | 594918104 |
| MKL | MARKEL CORP | 16,322 | $16.87M | 4.4% | $637.65 | +56.3% | COM | 570535104 |
| CVS | CVS HEALTH CORP | 231,844 | $15.84M | 4.1% | $47.80 | +15.5% | COM | 126650100 |
| CABO | CABLE ONE INC | 7,097 | $15.81M | 4.1% | $620.44 | +195.9% | COM | 12685J105 |
| — | CDK GLOBAL INC | 294,166 | $15.25M | 4.0% | $51.83 | — | COM | 12508E101 |
| — | JACOBS ENGR GROUP INC | 138,647 | $15.11M | 3.9% | $43.45 | — | COM | 469814107 |
| — | STORE CAP CORP | 417,393 | $14.18M | 3.7% | $33.98 | — | COM | 862121100 |
| VRSN | VERISIGN INC | 63,687 | $13.78M | 3.6% | $197.72 | +2.6% | COM | 92343E102 |
| MRK | MERCK & CO. INC | 166,877 | $13.65M | 3.6% | $33.17 | +95.5% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 134,792 | $13.32M | 3.5% | $75.84 | +2.4% | COM | 14040H105 |
| KMX | CARMAX INC | 137,388 | $12.98M | 3.4% | $73.32 | +27.9% | COM | 143130102 |
| RHI | ROBERT HALF INTL INC | 206,350 | $12.89M | 3.4% | $40.51 | +47.3% | COM | 770323103 |
| TM | TOYOTA MOTOR CORP | 78,224 | $12.09M | 3.1% | $100.54 | — | SP ADR REP2COM | 892331307 |
| NVO | NOVO-NORDISK A S | 171,625 | $11.99M | 3.1% | $35.83 | — | ADR | 670100205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,869 | $11.82M | 3.1% | $374.74 | +69.9% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 63,356 | $11.48M | 3.0% | $108.13 | +29.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 6,261 | $10.97M | 2.9% | $56.05 | +49.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 170,327 | $8.486M | 2.2% | $21.12 | +108.5% | COM | 458140100 |
| LBRDK | LIBERTY BROADBAND CORP | 47,739 | $7.56M | 2.0% | $127.87 | +11.4% | COM SER C | 530307305 |
| VLO | VALERO ENERGY CORP | 127,817 | $7.23M | 1.9% | $44.27 | -8.4% | COM | 91913Y100 |
| USB | US BANCORP DEL | 139,344 | $6.492M | 1.7% | $37.63 | -10.0% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 146,681 | $6.046M | 1.6% | $50.13 | -39.4% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 59,826 | $3.074M | 0.8% | $50.59 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 16,984 | $2.363M | 0.6% | $63.29 | +94.6% | COM | 742718109 |
| BA | BOEING CO | 10,401 | $2.226M | 0.6% | $122.61 | +56.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 24,342 | $2.056M | 0.5% | $72.36 | -10.1% | COM | 166764100 |
| PFE | PFIZER INC | 47,026 | $1.731M | 0.5% | $17.46 | +64.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 10,826 | $1.704M | 0.4% | $65.13 | +95.8% | COM | 478160104 |
| TGT | TARGET CORP | 6,915 | $1.221M | 0.3% | $47.66 | +204.0% | COM | 87612E106 |
| UNP | UNION PAC CORP | 5,734 | $1.194M | 0.3% | $147.77 | +20.5% | COM | 907818108 |
| VEEV | VEEVA SYS INC | 4,332 | $1.179M | 0.3% | $146.59 | +91.1% | CL A COM | 922475108 |
| SCHR | SCHWAB STRATEGIC TR | 17,107 | $996K | 0.3% | $58.22 | — | INTRM TRM TRES | 808524854 |
| DE | DEERE & CO | 3,370 | $907K | 0.2% | $88.17 | +163.3% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 25,427 | $767K | 0.2% | $30.88 | -25.4% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,828 | $683K | 0.2% | $296.81 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 5,161 | $656K | 0.2% | $95.08 | +3.2% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 2,569 | $644K | 0.2% | $134.18 | +66.9% | COM | 773903109 |
| SRE | SEMPRA ENERGY | 4,902 | $624K | 0.2% | $28.83 | +89.0% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 1,638 | $617K | 0.2% | $256.34 | +35.5% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,305 | $593K | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 3,926 | $582K | 0.2% | $57.04 | +112.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,375 | $551K | 0.1% | $107.83 | -13.4% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 12,692 | $538K | 0.1% | $21.52 | +54.1% | COM | 064058100 |
| V | VISA INC | 2,245 | $491K | 0.1% | $174.76 | +12.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 143 | $466K | 0.1% | $84.21 | +89.5% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,772 | $441K | 0.1% | $32.61 | +222.7% | COM | 571748102 |
| — | KELLOGG CO | 6,700 | $417K | 0.1% | $45.36 | +10.3% | COM | 487836108 |
| GLW | CORNING INC | 10,300 | $371K | 0.1% | $10.49 | +194.4% | COM | 219350105 |
| GOOG | ALPHABET INC | 208 | $364K | 0.1% | $69.42 | +20.6% | CAP STK CL C | 02079K107 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,600 | $357K | 0.1% | $22.49 | +96.2% | COM | 130788102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,105 | $344K | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| VO | VANGUARD INDEX FDS | 1,585 | $328K | 0.1% | $167.82 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 1,425 | $328K | 0.1% | $158.01 | +24.2% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 4,547 | $307K | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| KO | COCA COLA CO | 5,600 | $307K | 0.1% | $27.85 | +58.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,668 | $304K | 0.1% | $121.27 | +27.0% | COM | 149123101 |
| IVE | ISHARES TR | 2,250 | $288K | 0.1% | $119.11 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,239 | $263K | 0.1% | $37.51 | +33.4% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,155 | $248K | 0.1% | $161.00 | +20.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,197 | $241K | 0.1% | $81.94 | +21.1% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 3,676 | $228K | 0.1% | $62.02 | — | US TIPS ETF | 808524870 |
| YUM | YUM BRANDS INC | 1,950 | $212K | 0.1% | $92.76 | 0.0% | COM | 988498101 |
| INGR | INGREDION INC | 2,679 | $211K | 0.1% | $92.71 | -16.8% | COM | 457187102 |
| — | GENERAL ELECTRIC CO | 13,840 | $149K | 0.0% | $21.99 | — | COM | 369604103 |