Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,396 | $26.01M | 7.1% | $210.01 | +35.5% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 201,635 | $23.43M | 6.4% | $69.83 | +57.3% | COM | 743315103 |
| — | STORE CAP CORP | 729,125 | $22.84M | 6.2% | $32.76 | — | COM | 862121100 |
| AAPL | APPLE INC | 159,452 | $22.04M | 6.0% | $86.42 | +78.5% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 726,160 | $21.93M | 6.0% | $22.76 | +34.4% | COM | 060505104 |
| MKL | MARKEL CORP | 16,355 | $17.73M | 4.8% | $645.29 | +89.1% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 73,079 | $17.02M | 4.6% | $32.31 | +695.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 163,494 | $15.59M | 4.2% | $47.80 | +83.3% | COM | 126650100 |
| RHI | ROBERT HALF INTL INC | 192,963 | $14.76M | 4.0% | $41.50 | +88.4% | COM | 770323103 |
| J | JACOBS SOLUTIONS INC | 135,108 | $14.66M | 4.0% | $100.68 | 0.0% | COM | 46982L108 |
| VRSN | VERISIGN INC | 83,334 | $14.47M | 3.9% | $195.11 | -6.0% | COM | 92343E102 |
| OXY | OCCIDENTAL PETE CORP | 219,517 | $13.49M | 3.7% | $60.69 | 0.0% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 137,856 | $12.04M | 3.3% | $50.13 | +62.3% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 129,827 | $11.97M | 3.3% | $76.67 | +30.8% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 121,535 | $11.63M | 3.2% | $107.40 | +2.5% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 116,517 | $11.61M | 3.2% | $35.83 | — | ADR | 670100205 |
| KMX | CARMAX INC | 146,683 | $9.684M | 2.6% | $75.27 | +21.4% | COM | 143130102 |
| — | WIDEOPENWEST INC | 728,137 | $8.934M | 2.4% | $19.82 | — | COM | 96758W101 |
| LBRDK | LIBERTY BROADBAND CORP | 113,940 | $8.409M | 2.3% | $128.13 | -22.3% | COM SER C | 530307305 |
| CABO | CABLE ONE INC | 7,850 | $6.697M | 1.8% | $681.39 | +69.9% | COM | 12685J105 |
| VLO | VALERO ENERGY CORP | 62,442 | $6.672M | 1.8% | $44.27 | +124.4% | COM | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,047 | $5.778M | 1.6% | $383.89 | +11.4% | CL A | 16119P108 |
| SCHP | SCHWAB STRATEGIC TR | 98,039 | $5.078M | 1.4% | $52.51 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 89,717 | $4.33M | 1.2% | $49.82 | — | SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO CO NEW | 107,638 | $4.329M | 1.2% | $37.92 | +3.8% | COM | 949746101 |
| DFAU | DIMENSIONAL ETF TRUST | 145,707 | $3.665M | 1.0% | $26.40 | — | US CORE EQT MKT | 25434V104 |
| CVX | CHEVRON CORP NEW | 22,200 | $3.189M | 0.9% | $72.36 | +83.5% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 109,414 | $2.36M | 0.6% | $22.94 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 11,429 | $1.867M | 0.5% | $75.62 | +102.2% | COM | 478160104 |
| PFE | PFIZER INC | 41,428 | $1.813M | 0.5% | $18.26 | +121.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 13,652 | $1.724M | 0.5% | $64.41 | +102.7% | COM | 742718109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,431 | $1.307M | 0.4% | $49.43 | 0.0% | COM | 71377A103 |
| SPY | SPDR S&P 500 ETF TR | 3,501 | $1.25M | 0.3% | $365.02 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 10,139 | $1.228M | 0.3% | $122.61 | +25.1% | COM | 097023105 |
| SCHR | SCHWAB STRATEGIC TR | 23,932 | $1.176M | 0.3% | $56.93 | — | INT-TRM U.S TRES | 808524854 |
| DUHP | DIMENSIONAL ETF TRUST | 54,319 | $1.159M | 0.3% | $21.98 | — | US HIGH PROFITAB | 25434V831 |
| DE | DEERE & CO | 3,385 | $1.13M | 0.3% | $88.17 | +270.3% | COM | 244199105 |
| UNP | UNION PAC CORP | 5,768 | $1.124M | 0.3% | $147.77 | +38.2% | COM | 907818108 |
| DFAR | DIMENSIONAL ETF TRUST | 53,554 | $1.101M | 0.3% | $21.98 | — | US REAL ESTATE E | 25434V823 |
| DFAE | DIMENSIONAL ETF TRUST | 35,987 | $723K | 0.2% | $21.99 | — | EMGR CRE EQT MNG | 25434V302 |
| V | VISA INC | 3,696 | $657K | 0.2% | $185.67 | +6.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,976 | $649K | 0.2% | $59.06 | +161.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,193 | $619K | 0.2% | $33.17 | +142.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,950 | $613K | 0.2% | $35.33 | +58.6% | COM | 191216100 |
| DIHP | DIMENSIONAL ETF TRUST | 30,696 | $585K | 0.2% | $20.27 | — | INTL HIGH PROFIT | 25434V765 |
| MRSH | MARSH & MCLENNAN COS INC | 3,786 | $565K | 0.2% | $32.61 | +367.2% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 2,542 | $547K | 0.1% | $134.18 | +63.9% | COM | 773903109 |
| AMZN | AMAZON COM INC | 4,809 | $543K | 0.1% | $124.17 | +1.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,177 | $541K | 0.1% | $95.77 | +10.3% | COM | 46625H100 |
| VEEV | VEEVA SYS INC | 3,112 | $513K | 0.1% | $146.59 | +36.3% | CL A COM | 922475108 |
| — | KELLOGG CO | 6,740 | $470K | 0.1% | $45.36 | +34.8% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,931 | $467K | 0.1% | $107.83 | +7.2% | COM | 459200101 |
| SRE | SEMPRA | 3,086 | $462K | 0.1% | $28.83 | +151.4% | COM | 816851109 |
| GOOG | ALPHABET INC | 4,300 | $413K | 0.1% | $108.84 | +1.8% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 10,328 | $398K | 0.1% | $21.52 | +79.7% | COM | 064058100 |
| HD | HOME DEPOT INC | 1,402 | $387K | 0.1% | $281.66 | -3.9% | COM | 437076102 |
| TGT | TARGET CORP | 2,575 | $382K | 0.1% | $47.66 | +199.9% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 4,044 | $381K | 0.1% | $108.24 | -3.4% | COM | 254687106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,606 | $348K | 0.1% | $22.49 | +140.3% | COM | 130788102 |
| COST | COSTCO WHSL CORP NEW | 668 | $315K | 0.1% | $264.28 | +88.5% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,337 | $308K | 0.1% | $38.30 | +62.7% | COM | 110122108 |
| GLW | CORNING INC | 10,355 | $301K | 0.1% | $10.49 | +193.3% | COM | 219350105 |
| AMGN | AMGEN INC | 1,320 | $297K | 0.1% | $159.01 | +37.0% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $287K | 0.1% | $347.00 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 1,696 | $278K | 0.1% | $123.39 | +39.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,166 | $269K | 0.1% | $161.00 | +46.8% | COM | 580135101 |
| YUM | YUM BRANDS INC | 1,961 | $209K | 0.1% | $92.76 | +17.3% | COM | 988498101 |
| ABT | ABBOTT LABS | 2,077 | $201K | 0.1% | $81.94 | +22.1% | COM | 002824100 |