Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 700,344 | $27.1M | 6.8% | $21.92 | +39.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,214 | $23.3M | 5.8% | $202.15 | +20.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 158,650 | $19.38M | 4.8% | $86.42 | +44.7% | COM | 037833100 |
| MKL | MARKEL CORP | 16,181 | $18.44M | 4.6% | $637.65 | +69.2% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 192,013 | $18.36M | 4.6% | $68.93 | +17.5% | COM | 743315103 |
| KMX | CARMAX INC | 134,308 | $17.82M | 4.4% | $73.32 | +66.0% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 74,737 | $17.62M | 4.4% | $27.57 | +708.4% | COM | 594918104 |
| — | JACOBS ENGR GROUP INC | 134,918 | $17.44M | 4.4% | $43.45 | — | COM | 469814107 |
| CVS | CVS HEALTH CORP | 230,626 | $17.35M | 4.3% | $47.80 | +30.3% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 131,500 | $16.73M | 4.2% | $75.84 | +42.3% | COM | 14040H105 |
| — | CDK GLOBAL INC | 303,011 | $16.38M | 4.1% | $51.90 | — | COM | 12508E101 |
| RHI | ROBERT HALF INTL INC | 201,490 | $15.73M | 3.9% | $40.51 | +79.0% | COM | 770323103 |
| — | STORE CAP CORP | 452,783 | $15.17M | 3.8% | $33.94 | — | COM | 862121100 |
| VRSN | VERISIGN INC | 67,077 | $13.33M | 3.3% | $197.58 | -1.4% | COM | 92343E102 |
| CABO | CABLE ONE INC | 7,091 | $12.96M | 3.2% | $620.44 | +192.6% | COM | 12685J105 |
| MRK | MERCK & CO. INC | 164,656 | $12.69M | 3.2% | $33.17 | +90.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 6,032 | $12.44M | 3.1% | $56.05 | +74.8% | CAP STK CL A | 02079K305 |
| TM | TOYOTA MOTOR CORP | 76,857 | $11.99M | 3.0% | $100.54 | — | SP ADR REP2COM | 892331307 |
| LBRDK | LIBERTY BROADBAND CORP | 77,139 | $11.58M | 2.9% | $133.15 | +6.4% | COM SER C | 530307305 |
| DIS | DISNEY WALT CO | 62,235 | $11.48M | 2.9% | $108.13 | +66.6% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 168,182 | $11.34M | 2.8% | $35.83 | — | ADR | 670100205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,534 | $10.82M | 2.7% | $374.74 | +66.7% | CL A | 16119P108 |
| VLO | VALERO ENERGY CORP | 124,483 | $8.913M | 2.2% | $44.27 | +29.2% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 143,393 | $8.005M | 2.0% | $50.13 | -13.6% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 59,830 | $3.07M | 0.8% | $50.59 | — | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 10,289 | $2.621M | 0.7% | $122.61 | +81.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 23,640 | $2.478M | 0.6% | $72.36 | +10.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 16,984 | $2.3M | 0.6% | $63.29 | +82.8% | COM | 742718109 |
| PFE | PFIZER INC | 48,626 | $1.762M | 0.4% | $17.81 | +57.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 10,576 | $1.738M | 0.4% | $65.13 | +116.2% | COM | 478160104 |
| TGT | TARGET CORP | 6,915 | $1.37M | 0.3% | $47.66 | +242.4% | COM | 87612E106 |
| UNP | UNION PAC CORP | 5,734 | $1.264M | 0.3% | $147.77 | +27.3% | COM | 907818108 |
| DE | DEERE & CO | 3,370 | $1.261M | 0.3% | $88.17 | +248.7% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 25,309 | $989K | 0.2% | $30.88 | +2.4% | COM | 949746101 |
| SCHR | SCHWAB STRATEGIC TR | 17,236 | $972K | 0.2% | $58.22 | — | INTRM TRM TRES | 808524854 |
| VEEV | VEEVA SYS INC | 3,300 | $862K | 0.2% | $146.59 | +90.1% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 5,161 | $786K | 0.2% | $95.08 | +33.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,828 | $724K | 0.2% | $296.81 | — | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 2,569 | $682K | 0.2% | $134.18 | +74.8% | COM | 773903109 |
| INTC | INTEL CORP | 10,284 | $658K | 0.2% | $21.12 | +156.2% | COM | 458140100 |
| SRE | SEMPRA ENERGY | 4,902 | $650K | 0.2% | $28.83 | +84.1% | COM | 816851109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,280 | $640K | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 12,692 | $600K | 0.1% | $21.52 | +77.9% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,375 | $583K | 0.1% | $107.83 | -9.0% | COM | 459200101 |
| KO | COCA COLA CO | 10,800 | $569K | 0.1% | $35.33 | +22.8% | COM | 191216100 |
| PEP | PEPSICO INC | 3,926 | $555K | 0.1% | $57.04 | +106.7% | COM | 713448108 |
| V | VISA INC | 2,246 | $475K | 0.1% | $174.76 | +16.3% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 3,772 | $459K | 0.1% | $32.61 | +228.2% | COM | 571748102 |
| GLW | CORNING INC | 10,300 | $448K | 0.1% | $10.49 | +220.4% | COM | 219350105 |
| AMZN | AMAZON COM INC | 144 | $446K | 0.1% | $84.21 | +88.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 208 | $430K | 0.1% | $69.42 | +41.8% | CAP STK CL C | 02079K107 |
| — | KELLOGG CO | 6,700 | $424K | 0.1% | $45.36 | +3.7% | COM | 487836108 |
| CAT | CATERPILLAR INC | 1,668 | $387K | 0.1% | $121.27 | +55.9% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,105 | $384K | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,600 | $372K | 0.1% | $22.49 | +121.7% | COM | 130788102 |
| VO | VANGUARD INDEX FDS | 1,585 | $351K | 0.1% | $167.82 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 1,279 | $318K | 0.1% | $158.01 | +29.5% | COM | 031162100 |
| IVE | ISHARES TR | 2,250 | $318K | 0.1% | $119.11 | — | S&P 500 VAL ETF | 464287408 |
| OTIS | OTIS WORLDWIDE CORP | 4,547 | $311K | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,239 | $268K | 0.1% | $37.51 | +36.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,197 | $263K | 0.1% | $81.94 | +32.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,155 | $259K | 0.1% | $161.00 | +18.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 645 | $227K | 0.1% | $256.34 | +28.6% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 3,676 | $225K | 0.1% | $62.02 | — | US TIPS ETF | 808524870 |
| INGR | INGREDION INC | 2,447 | $220K | 0.1% | $92.71 | -7.8% | COM | 457187102 |
| YUM | YUM BRANDS INC | 1,950 | $211K | 0.1% | $92.76 | +4.2% | COM | 988498101 |
| CCL | CARNIVAL CORP | 7,608 | $202K | 0.1% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | GENERAL ELECTRIC CO | 13,840 | $181K | 0.0% | $21.99 | — | COM | 369604103 |