Location: West Hollywood, CA
CIK: 0001080166 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 119,048 | $14.9M | 5.7% | $125.19 * | $69.82 | +19.7% | COM | 166764100 |
| AAPL | APPLE INC. | 80,935 | $13.7M | 5.3% | $169.23 * | $17.88 | +118.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 162,456 | $13.59M | 5.2% | $83.64 * | $53.69 | +6.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 115,306 | $12.18M | 4.7% | $105.65 * | $49.85 | +39.6% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 81,334 | $8.698M | 3.3% | $106.94 * | $38.96 | +108.7% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 120,670 | $8.05M | 3.1% | $66.71 | $60.31 | — | COM | 780259206 |
| KO | COCA-COLA CO | 174,615 | $8.011M | 3.1% | $45.88 * | $28.23 | +26.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 52,192 | $8.007M | 3.1% | $153.41 * | $117.65 | -13.2% | COM | 459200101 |
| MRK | MERCK & CO. | 135,970 | $7.651M | 2.9% | $56.27 * | $35.76 | +20.2% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC. | 103,406 | $7.384M | 2.8% | $71.41 * | $16.28 | +125.1% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 75,214 | $6.911M | 2.7% | $91.88 * | $55.13 | +31.8% | COM | 742718109 |
| DEO | DIAGEO PLC ADR | 46,640 | $6.811M | 2.6% | $146.03 | $113.73 | — | COM | 25243Q205 |
| — | GENERAL MOTORS CO | 141,580 | $5.803M | 2.2% | $40.99 | $35.16 | — | COM | 37045v100 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $5.357M | 2.1% | $297611.11 * | $165023.42 | +72.6% | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON | 37,510 | $5.241M | 2.0% | $139.72 * | $59.66 | +86.0% | COM | 478160104 |
| PEP | PEPSICO | 43,609 | $5.23M | 2.0% | $119.93 * | $56.00 | +58.9% | COM | 713448108 |
| NKE | NIKE, INC. CL B | 82,850 | $5.182M | 2.0% | $62.55 * | $45.26 | +14.4% | COM | 654106103 |
| PFE | PFIZER, INC. | 125,230 | $4.536M | 1.7% | $36.22 * | $16.46 | +44.6% | COM | 717081103 |
| HD | HOME DEPOT | 23,250 | $4.407M | 1.7% | $189.55 * | $56.05 | +152.7% | COM | 437076102 |
| T | AT&T INC. | 109,138 | $4.243M | 1.6% | $38.88 * | $15.44 | -1.2% | COM | 00206R102 |
| L | LOEWS CORP | 79,477 | $3.976M | 1.5% | $50.03 * | $42.08 | +13.3% | COM | 540424108 |
| — | BERKSHIRE HATHAWAY INC. CL B | 20,014 | $3.967M | 1.5% | $198.21 | $111.92 | — | COM | 084670207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,924 | $3.672M | 1.4% | $61.28 * | $28.67 | +62.1% | COM | 110122108 |
| — | GGP INC. REIT - FMRLY GENERAL | 149,446 | $3.496M | 1.3% | $23.39 | $22.03 | — | COM | 36174x101 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 85,342 | $2.947M | 1.1% | $34.53 | $32.58 | — | COM | 90130A101 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 88,650 | $2.8M | 1.1% | $31.58 | $49.80 | — | COM | 771195104 |
| WMT | WALMART INC. | 26,800 | $2.646M | 1.0% | $98.73 * | $19.98 | +34.2% | COM | 931142103 |
| INTC | INTEL CORP | 55,200 | $2.548M | 1.0% | $46.16 * | $17.18 | +112.8% | COM | 458140100 |
| — | ZOETIS INC. | 34,315 | $2.472M | 1.0% | $72.04 | $30.88 | — | COM | 98978v103 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 15,106 | $2.207M | 0.8% | $146.10 * | $94.35 | +37.3% | COM | H1467J104 |
| KMI | KINDER MORGAN, INC. | 114,850 | $2.075M | 0.8% | $18.07 * | $12.47 | -8.6% | COM | 49456B101 |
| BA | BOEING CO | 6,825 | $2.013M | 0.8% | $294.95 * | $81.75 | +214.8% | COM | 097023105 |
| — | TOTAL SA SPON ADR | 36,195 | $2.001M | 0.8% | $55.28 | $48.70 | — | COM | 89151E109 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 30,520 | $1.991M | 0.8% | $65.24 * | $47.95 | +0.2% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,984 | $1.968M | 0.8% | $42.80 * | $23.16 | +48.9% | COM | 609207105 |
| DIS | DISNEY WALT CO | 17,520 | $1.884M | 0.7% | $107.53 * | $57.99 | +67.8% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 14,400 | $1.837M | 0.7% | $127.57 | $92.92 | — | COM | 913017109 |
| KHC | KRAFT HEINZ CO (THE) | 23,609 | $1.836M | 0.7% | $77.77 * | $47.86 | +11.5% | COM | 500754106 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,441 | $1.824M | 0.7% | $74.63 | $61.73 | — | COM | 302182100 |
| META | FACEBOOK INC. | 10,200 | $1.8M | 0.7% | $176.47 | $104.68 | +67.7% | COM | 30303M102 |
| KMB | KIMBERLY-CLARK | 14,600 | $1.762M | 0.7% | $120.68 * | $63.81 | +37.3% | COM | 494368103 |
| BAC | BANK OF AMERICA (NEW) | 57,017 | $1.683M | 0.6% | $29.52 * | $10.13 | +124.8% | COM | 060505104 |
| AAL | AMERICAN AIRLINES GROUP INC. | 30,300 | $1.577M | 0.6% | $52.05 * | $43.35 | +11.9% | COM | 02376R102 |
| — | AON PLC | 11,618 | $1.557M | 0.6% | $134.02 | $64.38 | — | COM | 037389103 |
| — | BANK OF AMERICA CORP 6.000 CA | 50,000 | $1.359M | 0.5% | $27.18 | $26.04 | — | PREFERRED | 060505260 |
| VZ | VERIZON | 25,592 | $1.355M | 0.5% | $52.95 * | $26.98 | +18.4% | COM | 92343V104 |
| BOH | BANK OF HAWAII CORPORATION | 15,000 | $1.285M | 0.5% | $85.67 * | $31.53 | +92.8% | COM | 062540109 |
| — | NEW YORK COMMUNITY BANCORP, IN | 95,850 | $1.248M | 0.5% | $13.02 | $14.04 | — | COM | 649445103 |
| GIS | GENERAL MILLS INC. | 20,500 | $1.215M | 0.5% | $59.27 * | $31.98 | +26.8% | COM | 370334104 |
| MSFT | MICROSOFT CORPORATION | 13,800 | $1.18M | 0.5% | $85.51 * | $27.11 | +177.6% | COM | 594918104 |
| — | ABBVIE INC. | 12,200 | $1.18M | 0.5% | $96.72 | $46.09 | — | COM | 00287y109 |
| NSRGY | NESTLE ADR | 13,400 | $1.152M | 0.4% | $85.97 | $68.53 | — | COM | 641069406 |
| — | CONOCOPHILLIPS | 19,700 | $1.081M | 0.4% | $54.87 | $60.51 | — | COM | 20825c104 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 27,000 | $1.076M | 0.4% | $39.85 | $44.20 | — | COM | 19122T109 |
| SRE | SEMPRA ENERGY | 10,000 | $1.069M | 0.4% | $106.90 * | $35.44 | +25.7% | COM | 816851109 |
| SWRAY | SINGAPORE AIRLINES | 127,911 | $1.063M | 0.4% | $8.31 | $9.19 | — | COM | 870794302 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 39,840 | $1.056M | 0.4% | $26.51 | $50.88 | — | COM | 293792107 |
| — | PUBLIC STORAGE 5.15 CALLABLE | 42,000 | $1.051M | 0.4% | $25.02 | $25.05 | — | PREFERRED | 74460W685 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $1.044M | 0.4% | $104.40 * | $25.31 | +206.8% | COM | 882508104 |
| UNP | UNION PACIFIC CORPORATION | 7,700 | $1.033M | 0.4% | $134.16 * | $72.17 | +39.7% | COM | 907818108 |
| PSX | PHILLIPS 66 | 9,850 | $996K | 0.4% | $101.12 * | $40.44 | +71.3% | COM | 718546104 |
| F | FORD MOTOR COMPANY | 79,585 | $994K | 0.4% | $12.49 * | $8.12 | -1.4% | COM | 345370860 |
| — | PUBLIC STORAGE SER W 5.2 CALL | 38,000 | $950K | 0.4% | $25.00 | $23.44 | — | PREFERRED | 74460w875 |
| — | ALLEGHANY CORP | 1,594 | $950K | 0.4% | $595.98 | $383.31 | — | COM | 017175100 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $892K | 0.3% | $178.40 * | $87.72 | +56.1% | COM | 053484101 |
| GOOG | ALPHABET INC. CL C | 800 | $837K | 0.3% | $1046.25 * | $35.65 | +41.7% | COM | 02079K107 |
| — | TIFFANY & CO | 8,000 | $832K | 0.3% | $104.00 | $72.89 | — | COM | 886547108 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,728 | $812K | 0.3% | $120.69 * | $67.30 | +57.2% | COM | 98956P102 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,789 | $792K | 0.3% | $53.55 | $36.18 | — | COM | 902973106 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $780K | 0.3% | $130.00 * | $64.00 | +36.3% | COM | 101121101 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $736K | 0.3% | $73.60 * | $30.44 | +84.2% | COM | 025537101 |
| — | NOVARTIS AG - ADR | 8,150 | $684K | 0.3% | $83.93 | $79.40 | — | COM | 66987v109 |
| SKT | TANGER FACTORY OUTLET REIT | 25,200 | $668K | 0.3% | $26.51 | $33.45 | — | COM | 875465106 |
| HSBC | HSBC HOLDINGS PLC LTD ADR | 12,680 | $655K | 0.3% | $51.66 | $51.90 | — | COM | 404280406 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $612K | 0.2% | $29.14 | $13.81 | — | COM | 76169c100 |
| — | IAC/INTERACTIVECORP | 5,000 | $611K | 0.2% | $122.20 | $65.35 | — | COM | 44919p508 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $608K | 0.2% | $119.22 * | $67.80 | +27.2% | COM | 911312106 |
| SYY | SYSCO CORP | 10,000 | $607K | 0.2% | $60.70 * | $24.40 | +87.7% | COM | 871829107 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 5,000 | $599K | 0.2% | $119.80 | $60.20 | — | COM | 30212p105 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN ADR | 5,200 | $580K | 0.2% | $111.54 | $131.74 | — | COM | 03524A108 |
| — | YUM BRANDS INC (FORMERLY TRICO | 7,040 | $575K | 0.2% | $81.68 | $69.32 | — | COM | 895953107 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,296 | $564K | 0.2% | $131.28 | $112.20 | — | COM | 44267d107 |
| — | GE (FORMERLY GE CAP)4.875 CAL | 22,000 | $551K | 0.2% | $25.05 | $23.69 | — | PREFERRED | 369622410 |
| — | BANK OF AMERICA 6.20 PERP CAL | 20,000 | $549K | 0.2% | $27.45 | $26.05 | — | PREFERRED | 060505286 |
| — | JPMORGAN CHASE 6.125 CALLABLE | 20,000 | $533K | 0.2% | $26.65 | $24.90 | — | PREFERRED | 48127r461 |
| BP | BP PLC SPONS ADR | 12,642 | $531K | 0.2% | $42.00 | $40.99 | — | COM | 055622104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $529K | 0.2% | $52.90 | $41.05 | — | COM | 767204100 |
| — | BANCO SANTANDER SA ADR | 79,997 | $523K | 0.2% | $6.54 | $6.49 | — | COM | 05964h105 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $505K | 0.2% | $94.15 | $42.88 | — | COM | 31620m106 |
| GILD | GILEAD SCIENCES, INC. | 7,000 | $501K | 0.2% | $71.57 * | $75.16 | -25.6% | COM | 375558103 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $499K | 0.2% | $208.96 * | $97.16 | +55.8% | COM | 74460D109 |
| ABT | ABBOTT LABORATORIES | 8,700 | $497K | 0.2% | $57.13 * | $28.85 | +66.8% | COM | 002824100 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $497K | 0.2% | $69.71 * | $40.02 | +33.1% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS, INC. | 2,000 | $457K | 0.2% | $228.50 * | $124.77 | +52.4% | COM | 21036P108 |
| — | TRAVELERS COMPANIES, INC | 3,311 | $449K | 0.2% | $135.61 | $80.04 | — | COM | 89417e109 |
| — | FNF GROUP (FIDELITY NATL FINCL | 10,458 | $410K | 0.2% | $39.20 | $27.73 | — | COM | 31620r303 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $408K | 0.2% | $40.11 * | $23.37 | +38.4% | COM | 039483102 |
| — | KKR & CO. LP | 18,000 | $379K | 0.1% | $21.06 | $14.67 | — | COM | 48248m102 |
| — | CK HUTCHISON HOLDINGS(FRM CHEU | 30,000 | $377K | 0.1% | $12.57 | $13.43 | — | COM | 166744201 |
| — | BLACKSTONE GROUP LP (THE) | 11,000 | $352K | 0.1% | $32.00 | $28.07 | — | COM | 09253u108 |
| DAL | DELTA AIR LINES INC. | 6,000 | $336K | 0.1% | $56.00 * | $38.40 | +24.5% | COM | 247361702 |
| BAX | BAXTER INT'L INC. | 5,106 | $330K | 0.1% | $64.63 * | $32.47 | +71.8% | COM | 071813109 |
| WFC | WELLS FARGO & CO. | 5,300 | $322K | 0.1% | $60.75 * | $36.83 | +22.4% | COM | 949746101 |
| — | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $311K | 0.1% | $103.67 | $173.67 | — | COM | 731572103 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $288K | 0.1% | $96.00 * | $53.91 | +25.1% | COM | 237194105 |
| — | BROOKFIELD DTLA FD OFFICE TR P | 10,000 | $288K | 0.1% | $28.80 | $26.50 | — | PREFERRED | 112714209 |
| — | APOLLO INVESTMENT CORPORATION | 50,000 | $283K | 0.1% | $5.66 | $5.56 | — | COM | 03761U106 |
| — | YUM CHINA HOLDINGS, INC. | 7,040 | $282K | 0.1% | $40.06 | $39.49 | — | COM | 98850p109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $278K | 0.1% | $34.75 | $41.94 | — | COM | 046353108 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $266K | 0.1% | $29.23 | $26.26 | — | COM | 22002T108 |
| ALL | ALLSTATE CORP | 2,000 | $209K | 0.1% | $104.50 * | $81.75 | 0.0% | COM | 020002101 |
| SPG | SIMON PROPERTY GROUP, INC. REI | 1,200 | $206K | 0.1% | $171.67 * | $115.91 | -9.6% | COM | 828806109 |
| C | CITIGROUP INC. | 2,746 | $204K | 0.1% | $74.29 * | $56.47 | 0.0% | COM | 172967424 |
| — | METLIFE INC. | 4,000 | $202K | 0.1% | $50.50 | $54.00 | — | COM | 59156r108 |
| — | BLACKROCK CAPITAL INVESTMENT C | 27,500 | $171K | 0.1% | $6.22 | $7.56 | — | COM | 092533108 |