Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 698,199 | $28.79M | 7.1% | $21.92 | +66.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,019 | $25.3M | 6.3% | $202.15 | +38.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 160,039 | $21.92M | 5.4% | $86.42 | +46.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,685 | $20.23M | 5.0% | $27.57 | +787.6% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 129,315 | $20M | 5.0% | $75.84 | +82.7% | COM | 14040H105 |
| MKL | MARKEL CORP | 16,231 | $19.26M | 4.8% | $637.65 | +88.0% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 192,247 | $18.88M | 4.7% | $68.93 | +28.4% | COM | 743315103 |
| — | JACOBS ENGR GROUP INC | 134,242 | $17.91M | 4.4% | $43.45 | — | COM | 469814107 |
| RHI | ROBERT HALF INTL INC | 199,481 | $17.75M | 4.4% | $40.51 | +115.3% | COM | 770323103 |
| KMX | CARMAX INC | 133,231 | $17.21M | 4.3% | $73.32 | +68.6% | COM | 143130102 |
| — | STORE CAP CORP | 462,334 | $15.96M | 4.0% | $33.95 | — | COM | 862121100 |
| VRSN | VERISIGN INC | 67,219 | $15.3M | 3.8% | $197.58 | +9.2% | COM | 92343E102 |
| — | CDK GLOBAL INC | 304,308 | $15.12M | 3.7% | $51.90 | — | COM | 12508E101 |
| GOOGL | ALPHABET INC | 5,997 | $14.64M | 3.6% | $56.05 | +106.8% | CAP STK CL A | 02079K305 |
| LBRDK | LIBERTY BROADBAND CORP | 80,307 | $13.95M | 3.5% | $133.84 | +12.6% | COM SER C | 530307305 |
| CVS | CVS HEALTH CORP | 166,610 | $13.9M | 3.4% | $47.80 | +47.4% | COM | 126650100 |
| CABO | CABLE ONE INC | 7,186 | $13.74M | 3.4% | $634.35 | +163.7% | COM | 12685J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,470 | $12.6M | 3.1% | $374.74 | +79.6% | CL A | 16119P108 |
| NVO | NOVO-NORDISK A S | 116,294 | $9.742M | 2.4% | $35.83 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP | 123,507 | $9.643M | 2.4% | $44.27 | +49.1% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 142,992 | $9.02M | 2.2% | $50.13 | -0.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 112,472 | $8.747M | 2.2% | $33.17 | +93.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 44,101 | $7.752M | 1.9% | $108.13 | +62.5% | COM | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 54,309 | $2.782M | 0.7% | $50.59 | — | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 10,334 | $2.476M | 0.6% | $122.61 | +97.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 23,640 | $2.476M | 0.6% | $72.36 | +20.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 16,984 | $2.292M | 0.6% | $63.29 | +90.7% | COM | 742718109 |
| PFE | PFIZER INC | 48,292 | $1.891M | 0.5% | $17.81 | +74.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 10,611 | $1.748M | 0.4% | $65.13 | +122.5% | COM | 478160104 |
| TGT | TARGET CORP | 6,915 | $1.671M | 0.4% | $47.66 | +301.8% | COM | 87612E106 |
| UNP | UNION PAC CORP | 5,734 | $1.261M | 0.3% | $147.77 | +35.6% | COM | 907818108 |
| DE | DEERE & CO | 3,370 | $1.188M | 0.3% | $88.17 | +288.8% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 24,554 | $1.112M | 0.3% | $30.88 | +29.5% | COM | 949746101 |
| VEEV | VEEVA SYS INC | 3,300 | $1.026M | 0.3% | $146.59 | +90.2% | CL A COM | 922475108 |
| SCHR | SCHWAB STRATEGIC TR | 17,623 | $1.002M | 0.2% | $58.19 | — | INTRM TRM TRES | 808524854 |
| JPM | JPMORGAN CHASE & CO | 5,186 | $807K | 0.2% | $95.08 | +47.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,828 | $782K | 0.2% | $296.81 | — | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 2,569 | $735K | 0.2% | $134.18 | +85.7% | COM | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,252 | $704K | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 12,692 | $650K | 0.2% | $21.52 | +103.7% | COM | 064058100 |
| SRE | SEMPRA ENERGY | 4,902 | $649K | 0.2% | $28.83 | +104.2% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,297 | $630K | 0.2% | $107.83 | +5.2% | COM | 459200101 |
| PEP | PEPSICO INC | 3,966 | $588K | 0.1% | $57.74 | +118.5% | COM | 713448108 |
| KO | COCA COLA CO | 10,800 | $584K | 0.1% | $35.33 | +33.8% | COM | 191216100 |
| INTC | INTEL CORP | 10,075 | $566K | 0.1% | $21.12 | +153.7% | COM | 458140100 |
| V | VISA INC | 2,309 | $540K | 0.1% | $176.02 | +25.5% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 3,772 | $531K | 0.1% | $32.61 | +284.0% | COM | 571748102 |
| GOOG | ALPHABET INC | 208 | $521K | 0.1% | $69.42 | +70.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 147 | $506K | 0.1% | $85.88 | +93.5% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,077 | $441K | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| — | KELLOGG CO | 6,700 | $431K | 0.1% | $45.36 | +13.7% | COM | 487836108 |
| GLW | CORNING INC | 10,300 | $421K | 0.1% | $10.49 | +265.3% | COM | 219350105 |
| VO | VANGUARD INDEX FDS | 1,585 | $376K | 0.1% | $167.82 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,708 | $372K | 0.1% | $123.39 | +71.7% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 4,533 | $371K | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,600 | $367K | 0.1% | $22.49 | +131.7% | COM | 130788102 |
| IVE | ISHARES TR | 2,250 | $332K | 0.1% | $119.11 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 1,280 | $312K | 0.1% | $158.01 | +34.5% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,319 | $289K | 0.1% | $37.82 | +42.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,155 | $267K | 0.1% | $161.00 | +30.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 665 | $263K | 0.1% | $259.43 | +38.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,155 | $250K | 0.1% | $81.94 | +30.9% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $234K | 0.1% | $515.47 | 0.0% | COM | 00724F101 |
| SCHP | SCHWAB STRATEGIC TR | 3,676 | $230K | 0.1% | $62.02 | — | US TIPS ETF | 808524870 |
| SPG | SIMON PPTY GROUP INC NEW | 1,724 | $225K | 0.1% | $96.29 | 0.0% | COM | 828806109 |
| YUM | YUM BRANDS INC | 1,950 | $224K | 0.1% | $92.76 | +16.5% | COM | 988498101 |
| INGR | INGREDION INC | 2,374 | $215K | 0.1% | $92.71 | +0.7% | COM | 457187102 |
| HD | HOME DEPOT INC | 669 | $213K | 0.1% | $283.84 | 0.0% | COM | 437076102 |
| CCL | CARNIVAL CORP | 7,608 | $201K | 0.0% | $23.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| — | GENERAL ELECTRIC CO | 13,840 | $186K | 0.0% | $21.99 | — | COM | 369604103 |