Location: West Hollywood, CA
CIK: 0001080166 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 77,600 | $22.79M | 7.6% | $293.65 * | $18.48 | +235.6% | COM | 037833100 |
| CVX | CHEVRON CORP | 117,044 | $14.11M | 4.7% | $120.51 * | $69.82 | +28.4% | COM | 166764100 |
| MRK | MERCK & CO., INC. | 134,470 | $12.23M | 4.1% | $90.95 * | $35.76 | +88.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 81,034 | $11.3M | 3.8% | $139.40 * | $38.96 | +178.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 158,756 | $11.08M | 3.7% | $69.78 * | $53.75 | -3.1% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 113,806 | $9.684M | 3.2% | $85.09 * | $49.85 | +20.4% | COM | 718172109 |
| KO | COCA-COLA CO | 171,440 | $9.489M | 3.2% | $55.35 * | $28.23 | +57.7% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 73,434 | $9.172M | 3.1% | $124.90 * | $55.13 | +90.9% | COM | 742718109 |
| NKE | NIKE, INC. CL B | 77,350 | $7.836M | 2.6% | $101.31 * | $45.26 | +91.8% | COM | 654106103 |
| DEO | DIAGEO PLC ADR | 45,340 | $7.636M | 2.6% | $168.42 | $113.73 | — | COM | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 114,270 | $6.74M | 2.3% | $58.98 | $60.31 | — | COM | 780259206 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 52,570 | $6.74M | 2.3% | $128.21 * | $52.52 | +90.1% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 45,583 | $6.593M | 2.2% | $144.64 * | $88.70 | +53.0% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $6.113M | 2.0% | $339611.11 * | $165023.42 | +97.4% | COM | 084670108 |
| PEP | PEPSICO | 42,409 | $5.796M | 1.9% | $136.67 * | $56.00 | +101.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 37,110 | $5.413M | 1.8% | $145.86 * | $59.66 | +91.3% | COM | 478160104 |
| MO | ALTRIA GROUP INC. | 101,106 | $5.046M | 1.7% | $49.91 * | $21.87 | +31.7% | COM | 02209S103 |
| PFE | PFIZER, INC. | 122,955 | $4.817M | 1.6% | $39.18 * | $16.46 | +62.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,018 | $4.534M | 1.5% | $226.50 * | $206.04 | +5.4% | COM | 084670702 |
| — | ZOETIS INC. | 34,076 | $4.51M | 1.5% | $132.35 | $30.88 | — | COM | 98978v103 |
| BA | BOEING COMPANY | 13,425 | $4.373M | 1.5% | $325.74 * | $206.13 | +70.3% | COM | 097023105 |
| HD | HOME DEPOT | 19,550 | $4.269M | 1.4% | $218.36 * | $56.05 | +247.9% | COM | 437076102 |
| L | LOEWS CORP | 77,917 | $4.09M | 1.4% | $52.49 * | $42.08 | +16.8% | COM | 540424108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,924 | $3.847M | 1.3% | $64.20 * | $28.67 | +57.6% | COM | 110122108 |
| GOOG | ALPHABET INC. CL C | 2,760 | $3.69M | 1.2% | $1336.96 * | $51.09 | +25.4% | COM | 02079K107 |
| — | GENERAL MOTORS COMPANY | 100,610 | $3.682M | 1.2% | $36.60 | $35.64 | — | COM | 37045v100 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 85,250 | $3.466M | 1.2% | $40.66 | $49.80 | — | COM | 771195104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,321 | $3.394M | 1.1% | $134.04 * | $117.65 | -15.1% | COM | 459200101 |
| INTC | INTEL CORP | 54,500 | $3.262M | 1.1% | $59.85 * | $17.18 | +186.8% | COM | 458140100 |
| T | AT&T INC. | 83,138 | $3.249M | 1.1% | $39.08 * | $15.44 | +22.1% | COM | 00206R102 |
| WMT | WALMART INC. | 26,800 | $3.185M | 1.1% | $118.84 * | $19.98 | +82.0% | COM | 931142103 |
| GIS | GENERAL MILLS, INC. | 54,500 | $2.919M | 1.0% | $53.56 * | $33.68 | +27.1% | COM | 370334104 |
| META | FACEBOOK INC. | 13,415 | $2.753M | 0.9% | $205.22 * | $134.59 | +42.9% | COM | 30303M102 |
| BPY 6.5 PERP A-1 | BROOKFIELD PRPTY PTNRS LP 6.5 | 106,000 | $2.753M | 0.9% | $25.97 | $24.83 | — | PREFERRED | G16249149 |
| — | BANK OF AMERICA 5 PERP CALL 9 | 104,515 | $2.736M | 0.9% | $26.18 | $25.66 | — | PREFERRED | 06055h202 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,638 | $2.514M | 0.8% | $55.09 * | $23.16 | +98.2% | COM | 609207105 |
| — | AON PLC | 11,618 | $2.42M | 0.8% | $208.30 | $64.38 | — | COM | 037389103 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 15,106 | $2.351M | 0.8% | $155.63 * | $94.35 | +46.7% | COM | H1467J104 |
| SPG | SIMON PROPERTY GROUP, INC. REI | 15,330 | $2.284M | 0.8% | $148.99 * | $104.77 | +1.7% | COM | 828806109 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 80,000 | $2.182M | 0.7% | $27.27 | $24.87 | — | PREFERRED | 744320805 |
| MSFT | MICROSOFT CORPORATION | 13,800 | $2.176M | 0.7% | $157.68 * | $27.11 | +413.5% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 14,400 | $2.157M | 0.7% | $149.79 | $92.92 | — | COM | 913017109 |
| KMB | KIMBERLY-CLARK | 14,800 | $2.036M | 0.7% | $137.57 * | $64.11 | +69.7% | COM | 494368103 |
| BAC | BANK OF AMERICA (NEW) | 56,633 | $1.995M | 0.7% | $35.23 * | $10.13 | +174.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC. | 31,592 | $1.94M | 0.6% | $61.41 * | $28.13 | +52.1% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS, INC. | 10,200 | $1.935M | 0.6% | $189.71 * | $154.55 | +10.5% | COM | 21036P108 |
| — | TOTAL SA SPON ADR | 34,695 | $1.919M | 0.6% | $55.31 | $48.70 | — | COM | 89151E109 |
| KMI | KINDER MORGAN, INC. | 73,950 | $1.566M | 0.5% | $21.18 * | $12.10 | +16.1% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 10,000 | $1.515M | 0.5% | $151.50 * | $35.44 | +69.2% | COM | 816851109 |
| NSRGY | NESTLE SA - SPON ADR | 13,400 | $1.451M | 0.5% | $108.28 | $68.53 | — | COM | 641069406 |
| BOH | BANK OF HAWAII CORPORATION | 15,000 | $1.427M | 0.5% | $95.13 * | $31.53 | +118.2% | COM | 062540109 |
| UNP | UNION PACIFIC CORPORATION | 7,700 | $1.392M | 0.5% | $180.78 * | $72.17 | +106.9% | COM | 907818108 |
| — | BANK OF AMERICA CORP 6.000 CA | 50,000 | $1.32M | 0.4% | $26.40 | $26.04 | — | PREFERRED | 060505260 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $1.283M | 0.4% | $128.30 * | $25.31 | +309.9% | COM | 882508104 |
| — | ALLEGHANY CORP | 1,594 | $1.275M | 0.4% | $799.87 | $383.31 | — | COM | 017175100 |
| — | CONOCOPHILLIPS | 19,200 | $1.249M | 0.4% | $65.05 | $60.51 | — | COM | 20825c104 |
| — | IAC/INTERACTIVECORP | 4,925 | $1.227M | 0.4% | $249.14 | $65.35 | — | COM | 44919p508 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,936 | $1.214M | 0.4% | $204.51 * | $190.77 | -12.1% | COM | 125523100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 39,840 | $1.122M | 0.4% | $28.16 | $50.88 | — | COM | 293792107 |
| — | PUBLIC STORAGE 5.15 SER F CAL | 42,000 | $1.093M | 0.4% | $26.02 | $24.97 | — | PREFERRED | 74460W685 |
| — | ABBVIE INC. | 12,200 | $1.08M | 0.4% | $88.52 | $46.09 | — | COM | 00287y109 |
| PSX | PHILLIPS 66 | 9,600 | $1.07M | 0.4% | $111.46 * | $40.44 | +116.0% | COM | 718546104 |
| — | TIFFANY & CO | 8,000 | $1.069M | 0.4% | $133.63 | $72.89 | — | COM | 886547108 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $1.049M | 0.4% | $209.80 * | $87.72 | +96.6% | COM | 053484101 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,728 | $1.007M | 0.3% | $149.67 * | $67.30 | +95.0% | COM | 98956P102 |
| CAT | CATERPILLAR INC. | 6,815 | $1.006M | 0.3% | $147.62 * | $111.50 | +10.3% | COM | 149123101 |
| — | ENERGY TRANSFER OPER LP 7.375 | 40,000 | $969K | 0.3% | $24.23 | $25.00 | — | PREFERRED | 29278n301 |
| — | PUBLIC STORAGE SER W 5.2 CALL | 38,000 | $961K | 0.3% | $25.29 | $23.56 | — | PREFERRED | 74460w875 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $959K | 0.3% | $45.67 | $13.81 | — | COM | 76169c100 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $945K | 0.3% | $94.50 * | $30.44 | +143.9% | COM | 025537101 |
| SWRAY | SINGAPORE AIRLINES | 123,431 | $921K | 0.3% | $7.46 | $9.19 | — | COM | 870794302 |
| — | BROOKFIELD PPTY PTNRS LP(ACQUI | 50,207 | $918K | 0.3% | $18.28 | $20.69 | — | COM | G16249107 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $866K | 0.3% | $59.27 | $36.18 | — | COM | 902973106 |
| SYY | SYSCO CORP | 10,000 | $855K | 0.3% | $85.50 * | $24.40 | +180.7% | COM | 871829107 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $827K | 0.3% | $137.83 * | $64.00 | +55.1% | COM | 101121101 |
| — | NOVARTIS AG - ADR | 8,150 | $772K | 0.3% | $94.72 | $81.77 | — | COM | 66987v109 |
| ABT | ABBOTT LABORATORIES | 8,700 | $756K | 0.3% | $86.90 * | $28.85 | +161.0% | COM | 002824100 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $746K | 0.2% | $139.08 | $42.88 | — | COM | 31620m106 |
| AMZN | AMAZON.COM, INC. | 376 | $695K | 0.2% | $1848.40 * | $83.14 | +6.5% | COM | 023135106 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 13,000 | $661K | 0.2% | $50.85 | $45.85 | — | COM | g25839104 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 6,500 | $655K | 0.2% | $100.77 | $69.32 | — | COM | 895953107 |
| — | BLACKSTONE GROUP INC. (THE) | 11,000 | $615K | 0.2% | $55.91 | $44.45 | — | COM | 09260d107 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $597K | 0.2% | $117.06 * | $67.80 | +36.9% | COM | 911312106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $594K | 0.2% | $59.40 | $41.05 | — | COM | 767204100 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 13,563 | $576K | 0.2% | $42.47 | $41.71 | — | COM | 110448107 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $544K | 0.2% | $76.30 * | $40.02 | +57.0% | COM | 291011104 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 4,950 | $535K | 0.2% | $108.08 | $134.34 | — | COM | 30212p303 |
| — | KKR & CO. INC. | 18,000 | $525K | 0.2% | $29.17 | $27.28 | — | COM | 48251w104 |
| — | BANK OF AMERICA 6.20 PERP CAL | 20,000 | $524K | 0.2% | $26.20 | $26.05 | — | PREFERRED | 060505286 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,100 | $520K | 0.2% | $126.83 | $112.20 | — | COM | 44267d107 |
| — | JPMORGAN CHASE 6.125 CALLED 3 | 20,000 | $512K | 0.2% | $25.60 | $24.90 | — | PREFERRED | 48127r461 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $509K | 0.2% | $213.15 * | $97.16 | +75.9% | COM | 74460D109 |
| BP | BP PLC SPONS ADR | 12,642 | $477K | 0.2% | $37.73 | $40.99 | — | COM | 055622104 |
| — | FNF GROUP (FIDELITY NATL FINCL | 10,458 | $474K | 0.2% | $45.32 | $27.73 | — | COM | 31620r303 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $471K | 0.2% | $46.30 * | $23.37 | +52.9% | COM | 039483102 |
| — | TRAVELERS COMPANIES, INC. | 3,311 | $453K | 0.2% | $136.82 | $80.04 | — | COM | 89417e109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV - S | 5,400 | $443K | 0.1% | $82.04 | $129.90 | — | COM | 03524A108 |
| BAX | BAXTER INT'L INC. | 5,106 | $427K | 0.1% | $83.63 * | $32.47 | +126.0% | COM | 071813109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $399K | 0.1% | $49.88 | $41.94 | — | COM | 046353108 |
| SKT | TANGER FACTORY OUTLET REIT | 25,200 | $371K | 0.1% | $14.72 | $18.80 | — | COM | 875465106 |
| RL | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $352K | 0.1% | $117.33 * | $87.38 | +7.3% | COM | 751212101 |
| DAL | DELTA AIR LINES INC. | 6,000 | $351K | 0.1% | $58.50 * | $38.40 | +40.9% | COM | 247361702 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $327K | 0.1% | $109.00 * | $53.91 | +77.8% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP. | 1,340 | $313K | 0.1% | $233.58 * | $48.91 | +59.7% | COM | 28176E108 |
| — | YUM CHINA HOLDINGS, INC. | 6,387 | $307K | 0.1% | $48.07 | $39.49 | — | COM | 98850p109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 5,006 | $291K | 0.1% | $58.13 | $46.54 | — | COM | 874039100 |
| WFC | WELLS FARGO & CO. | 5,300 | $285K | 0.1% | $53.77 * | $36.83 | +21.4% | COM | 949746101 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $267K | 0.1% | $29.34 | $27.25 | — | COM | 22002T108 |
| — | BANCO SANTANDER SA ADR | 62,308 | $258K | 0.1% | $4.14 | $6.49 | — | COM | 05964h105 |
| F | FORD MOTOR COMPANY | 24,390 | $227K | 0.1% | $9.31 * | $8.12 | -17.7% | COM | 345370860 |
| ALL | ALLSTATE CORP | 2,000 | $225K | 0.1% | $112.50 * | $83.49 | +12.8% | COM | 020002101 |
| — | BLACK KNIGHT INC. (FNF GROUP S | 3,206 | $207K | 0.1% | $64.57 | $64.57 | — | COM | 09215C105 |
| C | CITIGROUP INC. | 2,576 | $206K | 0.1% | $79.97 * | $59.26 | 0.0% | COM | 172967424 |
| — | METLIFE INC. | 4,000 | $204K | 0.1% | $51.00 | $51.00 | — | COM | 59156r108 |
| — | CREDIT SUISSE GROUP AG - SPON | 10,000 | $135K | 0.0% | $13.50 | $11.60 | — | COM | 225401108 |