Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,378 | $34.02M | 7.4% | $212.75 | +65.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 154,315 | $29.71M | 6.5% | $86.42 | +111.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,504 | $26.89M | 5.9% | $48.15 | +627.7% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 694,069 | $23.37M | 5.1% | $22.76 | +21.3% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 141,359 | $22.52M | 4.9% | $69.83 | +105.3% | COM | 743315103 |
| GOOGL | ALPHABET INC | 144,404 | $20.17M | 4.4% | $105.05 | +26.9% | CAP STK CL A | 02079K305 |
| J | JACOBS SOLUTIONS INC | 148,836 | $19.32M | 4.2% | $100.29 | +6.6% | COM | 46982L108 |
| NVO | NOVO-NORDISK A S | 174,856 | $18.09M | 3.9% | $63.15 | — | ADR | 670100205 |
| VRSN | VERISIGN INC | 80,496 | $16.58M | 3.6% | $195.11 | +5.8% | COM | 92343E102 |
| COF | CAPITAL ONE FINL CORP | 126,168 | $16.54M | 3.6% | $77.08 | +35.6% | COM | 14040H105 |
| RHI | ROBERT HALF INC. | 185,921 | $16.35M | 3.6% | $42.26 | +88.1% | COM | 770323103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 255,080 | $16.04M | 3.5% | $69.98 | -34.8% | COM | 12135Y108 |
| XOM | EXXON MOBIL CORP | 134,452 | $13.44M | 2.9% | $51.16 | +90.7% | COM | 30231G102 |
| MKL | MARKEL GROUP INC | 8,655 | $12.29M | 2.7% | $673.74 | +110.6% | COM | 570535104 |
| CVS | CVS HEALTH CORP | 155,580 | $12.28M | 2.7% | $48.12 | +35.9% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 203,395 | $12.14M | 2.6% | $60.69 | -3.4% | COM | 674599105 |
| KMX | CARMAX INC | 154,959 | $11.89M | 2.6% | $75.07 | -10.4% | COM | 143130102 |
| WAT | WATERS CORP | 35,292 | $11.62M | 2.5% | $278.30 | -0.8% | COM | 941848103 |
| WRB | BERKLEY W R CORP | 162,989 | $11.53M | 2.5% | $36.64 | +17.4% | COM | 084423102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 90,444 | $11.47M | 2.5% | $103.33 | -7.4% | COM | 015271109 |
| DEO | DIAGEO PLC | 55,093 | $8.025M | 1.7% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP | 58,243 | $7.572M | 1.7% | $44.27 | +169.6% | COM | 91913Y100 |
| DFAC | DIMENSIONAL ETF TRUST | 229,524 | $6.709M | 1.5% | $26.89 | — | US CORE EQUITY 2 | 25434V708 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,081 | $6.639M | 1.4% | $383.89 | +6.2% | CL A | 16119P108 |
| CABO | CABLE ONE INC | 11,186 | $6.226M | 1.4% | $691.03 | -20.9% | COM | 12685J105 |
| WFC | WELLS FARGO CO NEW | 100,865 | $4.965M | 1.1% | $37.92 | +8.2% | COM | 949746101 |
| DFAU | DIMENSIONAL ETF TRUST | 146,772 | $4.88M | 1.1% | $26.46 | — | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 150,836 | $4.315M | 0.9% | $24.66 | — | US HIGH PROFITAB | 25434V831 |
| VTIP | VANGUARD MALVERN FDS | 87,718 | $4.166M | 0.9% | $47.49 | — | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 78,169 | $3.787M | 0.8% | $49.82 | — | SHT TM US TRES | 808524862 |
| DFAI | DIMENSIONAL ETF TRUST | 130,100 | $3.726M | 0.8% | $23.57 | — | INTL CORE EQT MK | 25434V203 |
| LBRDK | LIBERTY BROADBAND CORP | 41,746 | $3.364M | 0.7% | $128.13 | -38.7% | COM SER C | 530307305 |
| CVX | CHEVRON CORP NEW | 18,701 | $2.789M | 0.6% | $72.36 | +90.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 5,346 | $2.541M | 0.6% | $405.85 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 9,564 | $2.493M | 0.5% | $122.61 | +74.4% | COM | 097023105 |
| DFAX | DIMENSIONAL ETF TRUST | 86,537 | $2.113M | 0.5% | $23.33 | — | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 10,507 | $1.647M | 0.4% | $75.62 | +89.9% | COM | 478160104 |
| DIHP | DIMENSIONAL ETF TRUST | 62,725 | $1.61M | 0.4% | $22.41 | — | INTL HIGH PROFIT | 25434V765 |
| PG | PROCTER AND GAMBLE CO | 10,356 | $1.518M | 0.3% | $64.41 | +118.3% | COM | 742718109 |
| DFSI | DIMENSIONAL ETF TRUST | 43,430 | $1.391M | 0.3% | $30.54 | — | INTERNATIONAL | 25434V690 |
| DFAE | DIMENSIONAL ETF TRUST | 54,766 | $1.32M | 0.3% | $22.41 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHP | SCHWAB STRATEGIC TR | 24,889 | $1.299M | 0.3% | $52.49 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 25,804 | $1.283M | 0.3% | $56.42 | — | INT-TRM U.S TRES | 808524854 |
| UNP | UNION PAC CORP | 5,146 | $1.264M | 0.3% | $147.77 | +41.6% | COM | 907818108 |
| DFAR | DIMENSIONAL ETF TRUST | 50,580 | $1.15M | 0.3% | $21.81 | — | US REAL ESTATE E | 25434V823 |
| PFE | PFIZER INC | 35,820 | $1.031M | 0.2% | $18.26 | +44.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 5,432 | $825K | 0.2% | $125.15 | +12.0% | COM | 023135106 |
| V | VISA INC | 3,163 | $823K | 0.2% | $185.67 | +30.7% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 3,670 | $695K | 0.2% | $32.61 | +473.3% | COM | 571748102 |
| KO | COCA COLA CO | 10,895 | $642K | 0.1% | $35.33 | +50.7% | COM | 191216100 |
| PEP | PEPSICO INC | 3,716 | $631K | 0.1% | $59.06 | +160.3% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 3,117 | $600K | 0.1% | $146.59 | +28.5% | CL A COM | 922475108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,949 | $550K | 0.1% | $49.43 | +24.3% | COM | 71377A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,334 | $545K | 0.1% | $107.83 | +31.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 5,462 | $493K | 0.1% | $102.73 | -16.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 3,421 | $482K | 0.1% | $109.36 | +23.2% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 9,109 | $461K | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 656 | $433K | 0.1% | $279.93 | +104.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,242 | $431K | 0.1% | $282.60 | +3.9% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,353 | $420K | 0.1% | $134.18 | +101.3% | COM | 773903109 |
| DFAT | DIMENSIONAL ETF TRUST | 8,017 | $420K | 0.1% | $46.38 | — | US TARGETED VLU | 25434V609 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,149 | $413K | 0.1% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 1,369 | $394K | 0.1% | $161.10 | +58.3% | COM | 031162100 |
| — | KELLANOVA | 6,765 | $378K | 0.1% | $45.36 | +7.6% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO | 2,206 | $375K | 0.1% | $97.35 | +48.8% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 931 | $351K | 0.1% | $347.00 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,172 | $348K | 0.1% | $161.00 | +60.7% | COM | 580135101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,608 | $343K | 0.1% | $22.49 | +111.0% | COM | 130788102 |
| GLW | CORNING INC | 10,380 | $316K | 0.1% | $10.49 | +158.7% | COM | 219350105 |
| CAT | CATERPILLAR INC | 1,017 | $301K | 0.1% | $123.39 | +103.6% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 1,552 | $299K | 0.1% | $154.03 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 5,354 | $279K | 0.1% | $21.52 | +102.9% | COM | 064058100 |
| LLY | ELI LILLY & CO | 468 | $273K | 0.1% | $411.47 | +39.8% | COM | 532457108 |
| ADBE | ADOBE INC | 435 | $260K | 0.1% | $404.82 | +42.5% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 1,969 | $257K | 0.1% | $92.76 | +29.1% | COM | 988498101 |
| DFSU | DIMENSIONAL ETF TRUST | 7,751 | $241K | 0.1% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| SCHF | SCHWAB STRATEGIC TR | 6,242 | $231K | 0.1% | $33.96 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 2,057 | $224K | 0.0% | $33.88 | +185.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,281 | $220K | 0.0% | $38.42 | +22.4% | COM | 110122108 |
| ABT | ABBOTT LABS | 1,923 | $212K | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| IWB | ISHARES TR | 806 | $211K | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 1,325 | $205K | 0.0% | $135.33 | +0.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 380 | $200K | 0.0% | $511.31 | 0.0% | COM | 91324P102 |