Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,587 | $30.44M | 7.9% | $210.01 | +46.7% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 203,667 | $29.14M | 7.6% | $69.83 | +80.4% | COM | 743315103 |
| AAPL | APPLE INC | 160,931 | $26.54M | 6.9% | $86.42 | +68.4% | COM | 037833100 |
| MKL | MARKEL CORP | 17,148 | $21.91M | 5.7% | $673.74 | +97.2% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 75,593 | $21.79M | 5.7% | $48.15 | +418.1% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 736,948 | $21.08M | 5.5% | $22.76 | +34.3% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 115,727 | $18.42M | 4.8% | $35.83 | — | ADR | 670100205 |
| J | JACOBS SOLUTIONS INC | 154,353 | $18.14M | 4.7% | $100.29 | -3.0% | COM | 46982L108 |
| VRSN | VERISIGN INC | 84,484 | $17.85M | 4.6% | $195.11 | +4.8% | COM | 92343E102 |
| GOOGL | ALPHABET INC | 150,466 | $15.61M | 4.0% | $105.05 | -9.4% | CAP STK CL A | 02079K305 |
| RHI | ROBERT HALF INTL INC | 192,461 | $15.51M | 4.0% | $42.26 | +87.8% | COM | 770323103 |
| XOM | EXXON MOBIL CORP | 137,298 | $15.06M | 3.9% | $50.13 | +99.8% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 220,672 | $13.78M | 3.6% | $60.69 | -2.5% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 130,524 | $12.55M | 3.3% | $77.08 | +29.3% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 166,139 | $12.35M | 3.2% | $48.12 | +56.3% | COM | 126650100 |
| CABO | CABLE ONE INC | 15,423 | $10.83M | 2.8% | $691.03 | -0.5% | COM | 12685J105 |
| KMX | CARMAX INC | 145,250 | $9.337M | 2.4% | $75.27 | -11.1% | COM | 143130102 |
| VLO | VALERO ENERGY CORP | 60,753 | $8.481M | 2.2% | $44.27 | +177.8% | COM | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,521 | $6.623M | 1.7% | $383.89 | -2.7% | CL A | 16119P108 |
| SCHP | SCHWAB STRATEGIC TR | 116,147 | $6.227M | 1.6% | $52.49 | — | US TIPS ETF | 808524870 |
| DFAU | DIMENSIONAL ETF TRUST | 148,790 | $4.281M | 1.1% | $26.46 | — | US CORE EQT MKT | 25434V104 |
| SCHO | SCHWAB STRATEGIC TR | 85,868 | $4.189M | 1.1% | $49.82 | — | SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO CO NEW | 107,634 | $4.023M | 1.0% | $37.92 | +6.7% | COM | 949746101 |
| LBRDK | LIBERTY BROADBAND CORP | 47,700 | $3.897M | 1.0% | $128.13 | -36.9% | COM SER C | 530307305 |
| CVX | CHEVRON CORP NEW | 20,487 | $3.343M | 0.9% | $72.36 | +105.1% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 118,778 | $3.201M | 0.8% | $23.27 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 94,649 | $2.379M | 0.6% | $23.10 | — | US HIGH PROFITAB | 25434V831 |
| BA | BOEING CO | 9,909 | $2.105M | 0.5% | $122.61 | +69.5% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 11,106 | $1.721M | 0.4% | $75.62 | +95.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 11,218 | $1.668M | 0.4% | $64.41 | +106.8% | COM | 742718109 |
| PFE | PFIZER INC | 39,677 | $1.619M | 0.4% | $18.26 | +100.2% | COM | 717081103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,431 | $1.474M | 0.4% | $49.43 | +18.2% | COM | 71377A103 |
| SPY | SPDR S&P 500 ETF TR | 3,369 | $1.379M | 0.4% | $365.02 | — | TR UNIT | 78462F103 |
| DIHP | DIMENSIONAL ETF TRUST | 50,522 | $1.222M | 0.3% | $21.80 | — | INTL HIGH PROFIT | 25434V765 |
| SCHR | SCHWAB STRATEGIC TR | 23,932 | $1.207M | 0.3% | $56.93 | — | INT-TRM U.S TRES | 808524854 |
| UNP | UNION PAC CORP | 5,652 | $1.138M | 0.3% | $147.77 | +28.2% | COM | 907818108 |
| DFAE | DIMENSIONAL ETF TRUST | 41,053 | $945K | 0.2% | $22.12 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSI | DIMENSIONAL ETF TRUST | 27,727 | $833K | 0.2% | $30.05 | — | INTERNATIONAL | 25434V690 |
| V | VISA INC | 3,577 | $806K | 0.2% | $185.67 | +17.3% | COM CL A | 92826C839 |
| DFAR | DIMENSIONAL ETF TRUST | 36,496 | $784K | 0.2% | $21.95 | — | US REAL ESTATE E | 25434V823 |
| DFAC | DIMENSIONAL ETF TRUST | 28,360 | $723K | 0.2% | $24.73 | — | US CORE EQUITY 2 | 25434V708 |
| PEP | PEPSICO INC | 3,816 | $696K | 0.2% | $59.06 | +168.7% | COM | 713448108 |
| KO | COCA COLA CO | 10,928 | $678K | 0.2% | $35.33 | +56.8% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,738 | $623K | 0.2% | $32.61 | +388.6% | COM | 571748102 |
| VEEV | VEEVA SYS INC | 3,113 | $572K | 0.1% | $146.59 | +16.4% | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 4,801 | $496K | 0.1% | $124.17 | -22.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,616 | $474K | 0.1% | $107.83 | +12.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 4,468 | $465K | 0.1% | $108.28 | -11.5% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 9,109 | $459K | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| ROK | ROCKWELL AUTOMATION INC | 1,556 | $457K | 0.1% | $134.18 | +101.6% | COM | 773903109 |
| — | KELLOGG CO | 6,743 | $452K | 0.1% | $45.36 | +26.2% | COM | 487836108 |
| HD | HOME DEPOT INC | 1,415 | $418K | 0.1% | $281.66 | +1.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 4,007 | $401K | 0.1% | $108.24 | -9.0% | COM | 254687106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,607 | $385K | 0.1% | $22.49 | +145.3% | COM | 130788102 |
| GLW | CORNING INC | 10,363 | $366K | 0.1% | $10.49 | +206.2% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $333K | 0.1% | $347.00 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 666 | $331K | 0.1% | $264.28 | +78.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,167 | $326K | 0.1% | $161.00 | +55.6% | COM | 580135101 |
| AMGN | AMGEN INC | 1,316 | $318K | 0.1% | $159.01 | +40.9% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,783 | $296K | 0.1% | $33.17 | +197.5% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,254 | $295K | 0.1% | $38.30 | +60.6% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,186 | $285K | 0.1% | $95.77 | +33.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,202 | $275K | 0.1% | $123.39 | +86.9% | COM | 149123101 |
| YUM | YUM BRANDS INC | 1,964 | $259K | 0.1% | $92.76 | +31.2% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 5,337 | $243K | 0.1% | $21.52 | +107.9% | COM | 064058100 |
| DFSU | DIMENSIONAL ETF TRUST | 7,751 | $206K | 0.1% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| XLK | SELECT SECTOR SPDR TR | 1,347 | $203K | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 1,987 | $201K | 0.1% | $81.94 | +22.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,257 | $200K | 0.1% | $137.22 | +0.7% | COM | 00287Y109 |
| — | WIDEOPENWEST INC | 14,378 | $153K | 0.0% | $19.82 | — | COM | 96758W101 |