Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,524 | $32.76M | 7.7% | $210.01 | +68.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 153,946 | $26.36M | 6.2% | $86.42 | +109.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,946 | $22.72M | 5.3% | $48.15 | +574.2% | COM | 594918104 |
| J | JACOBS SOLUTIONS INC | 149,083 | $20.35M | 4.8% | $100.29 | +5.3% | COM | 46982L108 |
| PGR | PROGRESSIVE CORP | 142,040 | $19.79M | 4.6% | $69.83 | +72.3% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 713,730 | $19.54M | 4.6% | $22.76 | +22.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 144,328 | $18.89M | 4.4% | $105.05 | +22.2% | CAP STK CL A | 02079K305 |
| VRSN | VERISIGN INC | 80,583 | $16.32M | 3.8% | $195.11 | +5.5% | COM | 92343E102 |
| NVO | NOVO-NORDISK A S | 174,993 | $15.91M | 3.7% | $63.15 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 131,540 | $15.47M | 3.6% | $50.13 | +101.5% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 213,285 | $13.84M | 3.3% | $60.69 | -0.7% | COM | 674599105 |
| RHI | ROBERT HALF INC. | 184,997 | $13.56M | 3.2% | $42.26 | +79.6% | COM | 770323103 |
| MKL | MARKEL GROUP INC | 8,681 | $12.78M | 3.0% | $673.74 | +117.3% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 125,175 | $12.15M | 2.9% | $77.08 | +33.7% | COM | 14040H105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 255,080 | $11.85M | 2.8% | $69.98 | -33.3% | COM | 12135Y108 |
| KMX | CARMAX INC | 159,437 | $11.28M | 2.6% | $75.07 | +9.1% | COM | 143130102 |
| CVS | CVS HEALTH CORP | 158,748 | $11.08M | 2.6% | $48.12 | +34.2% | COM | 126650100 |
| WRB | BERKLEY W R CORP | 162,670 | $10.33M | 2.4% | $36.64 | +5.6% | COM | 084423102 |
| WAT | WATERS CORP | 35,384 | $9.703M | 2.3% | $278.30 | -0.7% | COM | 941848103 |
| CABO | CABLE ONE INC | 14,758 | $9.086M | 2.1% | $691.03 | -9.2% | COM | 12685J105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 90,715 | $9.081M | 2.1% | $103.33 | -1.3% | COM | 015271109 |
| DEO | DIAGEO PLC | 60,101 | $8.966M | 2.1% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP | 58,220 | $8.25M | 1.9% | $44.27 | +175.9% | COM | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,554 | $7.721M | 1.8% | $383.89 | +8.3% | CL A | 16119P108 |
| DFAC | DIMENSIONAL ETF TRUST | 224,983 | $5.895M | 1.4% | $26.85 | — | US CORE EQUITY 2 | 25434V708 |
| SCHP | SCHWAB STRATEGIC TR | 114,701 | $5.791M | 1.4% | $52.49 | — | US TIPS ETF | 808524870 |
| DFAU | DIMENSIONAL ETF TRUST | 148,856 | $4.458M | 1.0% | $26.46 | — | US CORE EQT MKT | 25434V104 |
| WFC | WELLS FARGO CO NEW | 107,660 | $4.399M | 1.0% | $37.92 | +7.3% | COM | 949746101 |
| LBRDK | LIBERTY BROADBAND CORP | 44,117 | $4.029M | 0.9% | $128.13 | -34.8% | COM SER C | 530307305 |
| SCHO | SCHWAB STRATEGIC TR | 79,725 | $3.818M | 0.9% | $49.82 | — | SHT TM US TRES | 808524862 |
| DFAI | DIMENSIONAL ETF TRUST | 128,303 | $3.35M | 0.8% | $23.50 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 129,434 | $3.325M | 0.8% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| CVX | CHEVRON CORP NEW | 18,913 | $3.189M | 0.7% | $72.36 | +101.4% | COM | 166764100 |
| DFAX | DIMENSIONAL ETF TRUST | 85,163 | $1.918M | 0.5% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| BA | BOEING CO | 9,564 | $1.833M | 0.4% | $122.61 | +78.4% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 10,566 | $1.646M | 0.4% | $75.62 | +102.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 10,388 | $1.515M | 0.4% | $64.41 | +123.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,367 | $1.439M | 0.3% | $365.02 | — | TR UNIT | 78462F103 |
| DIHP | DIMENSIONAL ETF TRUST | 56,476 | $1.31M | 0.3% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| PFE | PFIZER INC | 37,126 | $1.231M | 0.3% | $18.26 | +67.4% | COM | 717081103 |
| DFAE | DIMENSIONAL ETF TRUST | 53,072 | $1.198M | 0.3% | $22.35 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHR | SCHWAB STRATEGIC TR | 23,975 | $1.149M | 0.3% | $56.93 | — | INT-TRM U.S TRES | 808524854 |
| DFAR | DIMENSIONAL ETF TRUST | 54,283 | $1.06M | 0.2% | $21.81 | — | US REAL ESTATE E | 25434V823 |
| UNP | UNION PAC CORP | 5,177 | $1.054M | 0.2% | $147.77 | +39.5% | COM | 907818108 |
| DFSI | DIMENSIONAL ETF TRUST | 33,843 | $972K | 0.2% | $30.12 | — | INTERNATIONAL | 25434V690 |
| V | VISA INC | 3,174 | $730K | 0.2% | $185.67 | +27.2% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 3,718 | $708K | 0.2% | $32.61 | +466.1% | COM | 571748102 |
| AMZN | AMAZON COM INC | 5,142 | $654K | 0.2% | $124.30 | +7.8% | COM | 023135106 |
| PEP | PEPSICO INC | 3,784 | $641K | 0.2% | $59.06 | +183.0% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 3,117 | $634K | 0.1% | $146.59 | +37.5% | CL A COM | 922475108 |
| KO | COCA COLA CO | 10,940 | $612K | 0.1% | $35.33 | +57.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,420 | $480K | 0.1% | $107.83 | +22.2% | COM | 459200101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,949 | $468K | 0.1% | $49.43 | +22.4% | COM | 71377A103 |
| FLOT | ISHARES TR | 9,109 | $464K | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 5,646 | $458K | 0.1% | $102.73 | -18.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 3,413 | $450K | 0.1% | $109.36 | +18.0% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,149 | $411K | 0.1% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | KELLANOVA | 6,749 | $402K | 0.1% | $45.36 | +21.0% | COM | 487836108 |
| COST | COSTCO WHSL CORP NEW | 702 | $397K | 0.1% | $279.93 | +90.1% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 1,356 | $388K | 0.1% | $134.18 | +121.1% | COM | 773903109 |
| HD | HOME DEPOT INC | 1,245 | $376K | 0.1% | $282.60 | +7.2% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 8,009 | $366K | 0.1% | $46.38 | — | US TARGETED VLU | 25434V609 |
| AMGN | AMGEN INC | 1,360 | $365K | 0.1% | $161.10 | +43.9% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $335K | 0.1% | $347.00 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 2,266 | $329K | 0.1% | $97.35 | +46.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,199 | $327K | 0.1% | $123.39 | +111.9% | COM | 149123101 |
| GLW | CORNING INC | 10,382 | $316K | 0.1% | $10.49 | +192.8% | COM | 219350105 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,608 | $313K | 0.1% | $22.49 | +111.3% | COM | 130788102 |
| MCD | MCDONALDS CORP | 1,169 | $308K | 0.1% | $161.00 | +67.4% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,552 | $254K | 0.1% | $154.03 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 471 | $253K | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| YUM | YUM BRANDS INC | 1,968 | $246K | 0.1% | $92.76 | +35.4% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,225 | $245K | 0.1% | $38.30 | +41.9% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 5,332 | $227K | 0.1% | $21.52 | +94.3% | COM | 064058100 |
| ADBE | ADOBE INC | 431 | $220K | 0.1% | $404.82 | +29.6% | COM | 00724F101 |
| DFSU | DIMENSIONAL ETF TRUST | 7,751 | $215K | 0.1% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| MRK | MERCK & CO INC | 2,088 | $215K | 0.1% | $33.88 | +194.6% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 6,242 | $212K | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 1,354 | $202K | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |