Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 686,951 | $30.56M | 6.8% | $21.92 | +87.1% | COM | 060505104 |
| AAPL | APPLE INC | 159,570 | $28.34M | 6.3% | $86.42 | +79.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,163 | $27.26M | 6.1% | $202.15 | +41.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 70,795 | $23.81M | 5.3% | $27.57 | +1036.7% | COM | 594918104 |
| RHI | ROBERT HALF INTL INC | 194,178 | $21.66M | 4.8% | $40.51 | +174.9% | COM | 770323103 |
| — | STORE CAP CORP | 619,364 | $21.31M | 4.7% | $33.80 | — | COM | 862121100 |
| PGR | PROGRESSIVE CORP | 203,430 | $20.88M | 4.6% | $69.83 | +22.8% | COM | 743315103 |
| MKL | MARKEL CORP | 16,287 | $20.1M | 4.5% | $637.65 | +97.9% | COM | 570535104 |
| — | JACOBS ENGR GROUP INC | 134,129 | $18.68M | 4.2% | $43.45 | — | COM | 469814107 |
| COF | CAPITAL ONE FINL CORP | 128,589 | $18.66M | 4.2% | $75.84 | +89.1% | COM | 14040H105 |
| VRSN | VERISIGN INC | 68,856 | $17.48M | 3.9% | $198.02 | +15.8% | COM | 92343E102 |
| GOOGL | ALPHABET INC | 6,013 | $17.42M | 3.9% | $56.05 | +155.0% | CAP STK CL A | 02079K305 |
| KMX | CARMAX INC | 131,908 | $17.18M | 3.8% | $73.32 | +91.0% | COM | 143130102 |
| CVS | CVS HEALTH CORP | 164,340 | $16.95M | 3.8% | $47.80 | +68.4% | COM | 126650100 |
| LBRDK | LIBERTY BROADBAND CORP | 85,648 | $13.8M | 3.1% | $135.06 | +14.1% | COM SER C | 530307305 |
| — | WIDEOPENWEST INC | 615,039 | $13.24M | 2.9% | $20.22 | — | COM | 96758W101 |
| NVO | NOVO-NORDISK A S | 116,520 | $13.05M | 2.9% | $35.83 | — | ADR | 670100205 |
| CABO | CABLE ONE INC | 7,233 | $12.76M | 2.8% | $634.35 | +160.8% | COM | 12685J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,469 | $11.39M | 2.5% | $374.74 | +81.7% | CL A | 16119P108 |
| — | CDK GLOBAL INC | 242,173 | $10.11M | 2.2% | $51.80 | — | COM | 12508E101 |
| VLO | VALERO ENERGY CORP | 121,283 | $9.109M | 2.0% | $44.27 | +47.1% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 138,455 | $8.472M | 1.9% | $50.13 | +7.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 109,096 | $8.361M | 1.9% | $33.17 | +110.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 44,715 | $6.926M | 1.5% | $108.65 | +45.2% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,800 | $3.094M | 0.7% | $107.43 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 23,160 | $2.718M | 0.6% | $72.36 | +32.8% | COM | 166764100 |
| PFE | PFIZER INC | 44,428 | $2.623M | 0.6% | $17.81 | +125.9% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 21,600 | $2.422M | 0.5% | $112.13 | — | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 46,537 | $2.366M | 0.5% | $50.59 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 13,811 | $2.26M | 0.5% | $63.29 | +111.9% | COM | 742718109 |
| BA | BOEING CO | 10,174 | $2.048M | 0.5% | $122.61 | +72.3% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 10,326 | $1.767M | 0.4% | $65.13 | +122.8% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,500 | $1.623M | 0.4% | $92.74 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 5,745 | $1.447M | 0.3% | $147.77 | +45.5% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 24,284 | $1.165M | 0.3% | $30.88 | +43.8% | COM | 949746101 |
| DE | DEERE & CO | 3,375 | $1.157M | 0.3% | $88.17 | +272.7% | COM | 244199105 |
| SCHR | SCHWAB STRATEGIC TR | 18,634 | $1.046M | 0.2% | $58.10 | — | INTRM TRM TRES | 808524854 |
| ROK | ROCKWELL AUTOMATION INC | 2,571 | $897K | 0.2% | $134.18 | +129.6% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 1,828 | $868K | 0.2% | $296.81 | — | TR UNIT | 78462F103 |
| VEEV | VEEVA SYS INC | 3,301 | $843K | 0.2% | $146.59 | +98.3% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 5,225 | $827K | 0.2% | $95.08 | +55.5% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,140 | $743K | 0.2% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 3,988 | $693K | 0.2% | $57.74 | +148.4% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,776 | $656K | 0.1% | $32.61 | +379.1% | COM | 571748102 |
| KO | COCA COLA CO | 10,845 | $642K | 0.1% | $35.33 | +39.2% | COM | 191216100 |
| TGT | TARGET CORP | 2,697 | $624K | 0.1% | $47.66 | +349.4% | COM | 87612E106 |
| GOOG | ALPHABET INC | 211 | $611K | 0.1% | $70.47 | +103.6% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 10,302 | $598K | 0.1% | $21.52 | +137.1% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,913 | $523K | 0.1% | $107.83 | -1.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 153 | $510K | 0.1% | $89.22 | +91.8% | COM | 023135106 |
| V | VISA INC | 2,306 | $500K | 0.1% | $176.02 | +18.2% | COM CL A | 92826C839 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,602 | $474K | 0.1% | $22.49 | +160.1% | COM | 130788102 |
| — | KELLOGG CO | 6,711 | $432K | 0.1% | $45.36 | +12.6% | COM | 487836108 |
| IVE | ISHARES TR | 2,620 | $410K | 0.1% | $124.39 | — | S&P 500 VAL ETF | 464287408 |
| SRE | SEMPRA | 3,083 | $408K | 0.1% | $28.83 | +92.4% | COM | 816851109 |
| VO | VANGUARD INDEX FDS | 1,585 | $404K | 0.1% | $167.82 | — | MID CAP ETF | 922908629 |
| GLW | CORNING INC | 10,315 | $384K | 0.1% | $10.49 | +217.9% | COM | 219350105 |
| INTC | INTEL CORP | 7,403 | $381K | 0.1% | $21.12 | +124.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 672 | $381K | 0.1% | $261.81 | +86.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,716 | $355K | 0.1% | $123.39 | +51.3% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 4,976 | $313K | 0.1% | $62.25 | — | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 1,159 | $311K | 0.1% | $161.00 | +42.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,168 | $305K | 0.1% | $81.94 | +44.8% | COM | 002824100 |
| AMGN | AMGEN INC | 1,291 | $290K | 0.1% | $158.01 | +17.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 682 | $283K | 0.1% | $284.97 | +20.4% | COM | 437076102 |
| YUM | YUM BRANDS INC | 1,954 | $271K | 0.1% | $92.76 | +27.4% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,349 | $271K | 0.1% | $37.82 | +30.2% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,539 | $246K | 0.1% | $96.29 | +25.9% | COM | 828806109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 403 | $229K | 0.1% | $515.47 | +21.3% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,368 | $203K | 0.0% | $54.61 | +45.3% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 1,727 | $202K | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 1,486 | $201K | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |