Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,864 | $30.23M | 7.8% | $210.01 | +41.4% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 202,049 | $26.21M | 6.8% | $69.83 | +65.7% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 731,108 | $24.21M | 6.3% | $22.76 | +39.3% | COM | 060505104 |
| MKL | MARKEL CORP | 16,434 | $21.65M | 5.6% | $645.29 | +91.7% | COM | 570535104 |
| — | STORE CAP CORP | 674,149 | $21.61M | 5.6% | $32.76 | — | COM | 862121100 |
| AAPL | APPLE INC | 159,846 | $20.77M | 5.4% | $86.42 | +62.8% | COM | 037833100 |
| VRSN | VERISIGN INC | 83,823 | $17.22M | 4.4% | $195.11 | -2.6% | COM | 92343E102 |
| MSFT | MICROSOFT CORP | 70,080 | $16.81M | 4.3% | $32.31 | +624.4% | COM | 594918104 |
| J | JACOBS SOLUTIONS INC | 136,414 | $16.38M | 4.2% | $100.68 | -5.0% | COM | 46982L108 |
| NVO | NOVO-NORDISK A S | 115,109 | $15.58M | 4.0% | $35.83 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 164,198 | $15.3M | 3.9% | $47.80 | +79.8% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 136,795 | $15.09M | 3.9% | $50.13 | +92.0% | COM | 30231G102 |
| RHI | ROBERT HALF INTL INC | 188,643 | $13.93M | 3.6% | $41.50 | +83.8% | COM | 770323103 |
| OXY | OCCIDENTAL PETE CORP | 220,445 | $13.89M | 3.6% | $60.69 | +6.6% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 128,249 | $11.92M | 3.1% | $76.67 | +21.4% | COM | 14040H105 |
| CABO | CABLE ONE INC | 15,309 | $10.9M | 2.8% | $691.03 | +1.5% | COM | 12685J105 |
| GOOGL | ALPHABET INC | 123,315 | $10.88M | 2.8% | $107.21 | -12.0% | CAP STK CL A | 02079K305 |
| KMX | CARMAX INC | 144,370 | $8.791M | 2.3% | $75.27 | -14.7% | COM | 143130102 |
| VLO | VALERO ENERGY CORP | 60,400 | $7.662M | 2.0% | $44.27 | +157.7% | COM | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,431 | $6.25M | 1.6% | $383.89 | -8.5% | CL A | 16119P108 |
| SCHP | SCHWAB STRATEGIC TR | 110,168 | $5.706M | 1.5% | $52.43 | — | US TIPS ETF | 808524870 |
| — | WIDEOPENWEST INC | 593,845 | $5.41M | 1.4% | $19.82 | — | COM | 96758W101 |
| WFC | WELLS FARGO CO NEW | 107,622 | $4.444M | 1.1% | $37.92 | +7.7% | COM | 949746101 |
| SCHO | SCHWAB STRATEGIC TR | 86,453 | $4.17M | 1.1% | $49.82 | — | SHT TM US TRES | 808524862 |
| DFAU | DIMENSIONAL ETF TRUST | 145,388 | $3.928M | 1.0% | $26.40 | — | US CORE EQT MKT | 25434V104 |
| CVX | CHEVRON CORP NEW | 20,485 | $3.677M | 0.9% | $72.36 | +111.8% | COM | 166764100 |
| LBRDK | LIBERTY BROADBAND CORP | 47,666 | $3.635M | 0.9% | $128.13 | -40.6% | COM SER C | 530307305 |
| DFAI | DIMENSIONAL ETF TRUST | 109,017 | $2.73M | 0.7% | $22.94 | — | INTL CORE EQT MK | 25434V203 |
| PFE | PFIZER INC | 39,802 | $2.039M | 0.5% | $18.26 | +120.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 11,262 | $1.989M | 0.5% | $75.62 | +107.7% | COM | 478160104 |
| BA | BOEING CO | 10,079 | $1.92M | 0.5% | $122.61 | +33.4% | COM | 097023105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,431 | $1.777M | 0.5% | $49.43 | +10.3% | COM | 71377A103 |
| DUHP | DIMENSIONAL ETF TRUST | 73,509 | $1.765M | 0.5% | $22.51 | — | US HIGH PROFITAB | 25434V831 |
| PG | PROCTER AND GAMBLE CO | 11,264 | $1.707M | 0.4% | $64.41 | +101.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,394 | $1.298M | 0.3% | $365.02 | — | TR UNIT | 78462F103 |
| SCHR | SCHWAB STRATEGIC TR | 23,932 | $1.178M | 0.3% | $56.93 | — | INT-TRM U.S TRES | 808524854 |
| UNP | UNION PAC CORP | 5,653 | $1.171M | 0.3% | $147.77 | +28.7% | COM | 907818108 |
| DFAE | DIMENSIONAL ETF TRUST | 35,987 | $790K | 0.2% | $21.99 | — | EMGR CRE EQT MNG | 25434V302 |
| V | VISA INC | 3,601 | $748K | 0.2% | $185.67 | +6.1% | COM CL A | 92826C839 |
| DFAR | DIMENSIONAL ETF TRUST | 34,749 | $735K | 0.2% | $21.98 | — | US REAL ESTATE E | 25434V823 |
| PEP | PEPSICO INC | 3,902 | $705K | 0.2% | $59.06 | +172.4% | COM | 713448108 |
| KO | COCA COLA CO | 10,956 | $697K | 0.2% | $35.33 | +55.4% | COM | 191216100 |
| DIHP | DIMENSIONAL ETF TRUST | 30,696 | $677K | 0.2% | $20.27 | — | INTL HIGH PROFIT | 25434V765 |
| MRSH | MARSH & MCLENNAN COS INC | 3,735 | $618K | 0.2% | $32.61 | +378.3% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,607 | $508K | 0.1% | $107.83 | +14.1% | COM | 459200101 |
| VEEV | VEEVA SYS INC | 3,113 | $502K | 0.1% | $146.59 | +16.6% | CL A COM | 922475108 |
| — | KELLOGG CO | 6,737 | $480K | 0.1% | $45.36 | +34.3% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO | 3,545 | $475K | 0.1% | $95.77 | +22.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,403 | $443K | 0.1% | $281.66 | -0.2% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 17,668 | $429K | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 4,787 | $402K | 0.1% | $124.17 | -20.4% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 1,561 | $402K | 0.1% | $134.18 | +77.3% | COM | 773903109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,606 | $401K | 0.1% | $22.49 | +147.3% | COM | 130788102 |
| GOOG | ALPHABET INC | 4,278 | $380K | 0.1% | $108.84 | -13.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,029 | $350K | 0.1% | $108.24 | -13.7% | COM | 254687106 |
| AMGN | AMGEN INC | 1,317 | $346K | 0.1% | $159.01 | +52.6% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $331K | 0.1% | $347.00 | — | UT SER 1 | 78467X109 |
| GLW | CORNING INC | 10,344 | $330K | 0.1% | $10.49 | +183.5% | COM | 219350105 |
| MRK | MERCK & CO INC | 2,868 | $318K | 0.1% | $33.17 | +179.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,350 | $313K | 0.1% | $38.30 | +70.3% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,165 | $307K | 0.1% | $161.00 | +52.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 662 | $302K | 0.1% | $264.28 | +77.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,195 | $286K | 0.1% | $123.39 | +67.4% | COM | 149123101 |
| YUM | YUM BRANDS INC | 1,962 | $251K | 0.1% | $92.76 | +23.0% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 5,331 | $243K | 0.1% | $21.52 | +82.4% | COM | 064058100 |
| ABT | ABBOTT LABS | 2,077 | $228K | 0.1% | $81.94 | +19.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,255 | $203K | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 553 | $202K | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,001 | $202K | 0.1% | $87.65 | 0.0% | COM | 75513E101 |