Location: West Hollywood, CA
CIK: 0001080166 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 77,745 | $19.77M | 8.1% | $254.29 * | $18.48 | +284.6% | COM | 037833100 |
| MRK | MERCK & CO., INC. | 134,670 | $10.36M | 4.3% | $76.94 * | $35.76 | +82.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 120,944 | $8.764M | 3.6% | $72.46 * | $70.02 | +8.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 113,806 | $8.303M | 3.4% | $72.96 * | $49.85 | +21.9% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 73,434 | $8.078M | 3.3% | $110.00 * | $55.13 | +88.3% | COM | 742718109 |
| KO | COCA-COLA CO | 180,430 | $7.984M | 3.3% | $44.25 | $29.07 | +54.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 79,034 | $7.115M | 2.9% | $90.02 * | $38.96 | +165.9% | COM | 46625H100 |
| NKE | NIKE, INC. CL B | 77,350 | $6.4M | 2.6% | $82.74 * | $45.26 | +89.8% | COM | 654106103 |
| XOM | EXXON MOBIL CORPORATION | 162,946 | $6.187M | 2.5% | $37.97 * | $53.45 | -21.3% | COM | 30231G102 |
| DEO | DIAGEO PLC ADR | 45,340 | $5.764M | 2.4% | $127.13 | $113.73 | — | COM | 25243Q205 |
| PEP | PEPSICO | 42,409 | $5.093M | 2.1% | $120.09 * | $56.00 | +101.4% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $4.896M | 2.0% | $272000.00 * | $165023.42 | +93.1% | COM | 084670108 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 52,570 | $4.887M | 2.0% | $92.96 * | $52.52 | +80.8% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 37,110 | $4.866M | 2.0% | $131.12 * | $59.66 | +101.4% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 135,930 | $4.743M | 2.0% | $34.89 | $56.26 | — | COM | 780259206 |
| DIS | DISNEY WALT CO | 48,733 | $4.708M | 1.9% | $96.61 * | $90.95 | +35.8% | COM | 254687106 |
| PFE | PFIZER, INC. | 142,955 | $4.666M | 1.9% | $32.64 * | $17.77 | +45.3% | COM | 717081103 |
| — | ZOETIS INC. | 34,076 | $4.01M | 1.7% | $117.68 | $30.88 | — | COM | 98978v103 |
| MO | ALTRIA GROUP INC. | 101,826 | $3.938M | 1.6% | $38.67 * | $21.87 | +26.0% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,924 | $3.786M | 1.6% | $55.74 * | $31.01 | +56.6% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,518 | $3.751M | 1.5% | $182.82 * | $206.19 | +3.1% | COM | 084670702 |
| HD | HOME DEPOT | 19,550 | $3.65M | 1.5% | $186.70 | $56.05 | +239.2% | COM | 437076102 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 85,250 | $3.459M | 1.4% | $40.57 | $49.80 | — | COM | 771195104 |
| — | BANK OF AMERICA 5 PERP CALL 9 | 144,515 | $3.393M | 1.4% | $23.48 | $25.06 | — | PREFERRED | 06055h202 |
| GOOG | ALPHABET INC. CL C | 2,890 | $3.361M | 1.4% | $1162.98 * | $51.82 | +30.0% | COM | 02079K107 |
| BA | BOEING COMPANY | 21,575 | $3.218M | 1.3% | $149.15 * | $231.33 | +17.9% | COM | 097023105 |
| WMT | WALMART INC. | 26,800 | $3.045M | 1.3% | $113.62 * | $19.98 | +77.0% | COM | 931142103 |
| INTC | INTEL CORP | 54,500 | $2.95M | 1.2% | $54.13 * | $17.18 | +204.7% | COM | 458140100 |
| — | ABBVIE INC. | 38,200 | $2.91M | 1.2% | $76.18 | $66.57 | — | COM | 00287y109 |
| GIS | GENERAL MILLS, INC. | 54,500 | $2.876M | 1.2% | $52.77 * | $33.68 | +28.6% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,396 | $2.817M | 1.2% | $110.92 * | $117.65 | -16.5% | COM | 459200101 |
| L | LOEWS CORP | 77,917 | $2.714M | 1.1% | $34.83 * | $42.08 | +9.3% | COM | 540424108 |
| MSFT | MICROSOFT CORPORATION | 16,000 | $2.523M | 1.0% | $157.69 | $44.88 | +248.3% | COM | 594918104 |
| T | AT&T INC. | 83,138 | $2.423M | 1.0% | $29.14 * | $15.44 | +17.6% | COM | 00206R102 |
| — | GENERAL MOTORS COMPANY | 115,610 | $2.402M | 1.0% | $20.78 | $33.71 | — | COM | 37045v100 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,638 | $2.286M | 0.9% | $50.09 * | $23.16 | +101.7% | COM | 609207105 |
| META | FACEBOOK INC. | 13,630 | $2.273M | 0.9% | $166.76 * | $135.53 | +43.5% | COM | 30303M102 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 80,000 | $2.01M | 0.8% | $25.13 | $24.87 | — | PREFERRED | 744320805 |
| — | AON PLC | 11,618 | $1.917M | 0.8% | $165.00 | $64.38 | — | COM | 037389103 |
| KMB | KIMBERLY-CLARK | 14,800 | $1.892M | 0.8% | $127.84 * | $64.11 | +74.8% | COM | 494368103 |
| BPY 6.5 PERP A-1 | BROOKFIELD PRPTY PTNRS LP 6.5 | 106,000 | $1.816M | 0.7% | $17.13 | $24.83 | — | PREFERRED | G16249149 |
| VZ | VERIZON COMMUNICATIONS INC. | 31,592 | $1.697M | 0.7% | $53.72 * | $28.13 | +45.8% | COM | 92343V104 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 15,106 | $1.687M | 0.7% | $111.68 * | $94.35 | +38.2% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS, INC. | 11,200 | $1.606M | 0.7% | $143.39 * | $155.04 | +3.3% | COM | 21036P108 |
| NSRGY | NESTLE SA - SPON ADR | 13,400 | $1.38M | 0.6% | $102.99 | $68.53 | — | COM | 641069406 |
| — | UNITED TECHNOLOGIES CORP | 14,400 | $1.358M | 0.6% | $94.31 | $92.92 | — | COM | 913017109 |
| — | TOTAL SA SPON ADR | 34,695 | $1.292M | 0.5% | $37.24 | $48.70 | — | COM | 89151E109 |
| — | BANK OF AMERICA CORP 6 CA | 50,000 | $1.252M | 0.5% | $25.04 | $26.04 | — | PREFERRED | 060505260 |
| DAL | DELTA AIR LINES INC. | 43,700 | $1.247M | 0.5% | $28.54 * | $46.70 | +2.8% | COM | 247361702 |
| BAC | BANK OF AMERICA (NEW) | 56,633 | $1.202M | 0.5% | $21.22 * | $10.13 | +155.8% | COM | 060505104 |
| MCD | MCDONALD'S CORP | 7,000 | $1.157M | 0.5% | $165.29 * | $171.84 | 0.0% | COM | 580135101 |
| SRE | SEMPRA ENERGY | 10,000 | $1.13M | 0.5% | $113.00 * | $35.44 | +64.8% | COM | 816851109 |
| UNP | UNION PACIFIC CORPORATION | 7,700 | $1.086M | 0.4% | $141.04 * | $72.17 | +100.9% | COM | 907818108 |
| SKT | TANGER FACTORY OUTLET REIT | 212,200 | $1.061M | 0.4% | $5.00 | $6.64 | — | COM | 875465106 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,936 | $1.052M | 0.4% | $177.22 | $190.77 | -7.0% | COM | 125523100 |
| — | TIFFANY & CO | 8,000 | $1.036M | 0.4% | $129.50 | $72.89 | — | COM | 886547108 |
| KMI | KINDER MORGAN, INC. | 73,950 | $1.029M | 0.4% | $13.91 * | $12.10 | +10.4% | COM | 49456B101 |
| — | PUBLIC STORAGE 5.15 SER F CAL | 42,000 | $1.021M | 0.4% | $24.31 | $24.97 | — | PREFERRED | 74460W685 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $999K | 0.4% | $99.90 | $25.31 | +301.6% | COM | 882508104 |
| SPG | SIMON PROPERTY GROUP, INC. REI | 17,830 | $978K | 0.4% | $54.85 * | $102.15 | -15.7% | COM | 828806109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 84,300 | $976K | 0.4% | $11.58 * | $30.07 | 0.0% | COM | 674599105 |
| — | PUBLIC STORAGE SER W 5.2 CALL | 38,000 | $902K | 0.4% | $23.74 | $23.56 | — | PREFERRED | 74460w875 |
| — | IAC/INTERACTIVECORP | 4,925 | $883K | 0.4% | $179.29 | $65.35 | — | COM | 44919p508 |
| — | IRON MOUNTAIN INC. REIT | 37,000 | $881K | 0.4% | $23.81 | $23.81 | — | COM | 46284v101 |
| — | ALLEGHANY CORP | 1,594 | $880K | 0.4% | $552.07 | $383.31 | — | COM | 017175100 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $861K | 0.4% | $41.00 | $13.81 | — | COM | 76169c100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 59,840 | $856K | 0.4% | $14.30 | $38.65 | — | COM | 293792107 |
| BOH | BANK OF HAWAII CORPORATION | 15,000 | $829K | 0.3% | $55.27 * | $31.53 | +98.5% | COM | 062540109 |
| CAT | CATERPILLAR INC. | 6,905 | $801K | 0.3% | $116.00 * | $111.53 | +1.7% | COM | 149123101 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $800K | 0.3% | $80.00 * | $30.44 | +151.4% | COM | 025537101 |
| — | JPMORGAN CHASE 6.00 CALLABLE | 30,000 | $784K | 0.3% | $26.13 | $26.13 | — | PREFERRED | 48128b648 |
| PSX | PHILLIPS 66 | 14,600 | $783K | 0.3% | $53.63 * | $48.44 | +31.7% | COM | 718546104 |
| AMZN | AMAZON.COM, INC. | 384 | $749K | 0.3% | $1950.52 * | $83.42 | +16.0% | COM | 023135106 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $736K | 0.3% | $147.20 * | $87.72 | +86.3% | COM | 053484101 |
| ABT | ABBOTT LABORATORIES | 8,700 | $687K | 0.3% | $78.97 * | $28.85 | +161.1% | COM | 002824100 |
| — | BROOKFIELD PPTY PTNRS LP(ACQUI | 85,207 | $687K | 0.3% | $8.06 | $15.50 | — | COM | G16249107 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,728 | $680K | 0.3% | $101.07 * | $67.30 | +85.5% | COM | 98956P102 |
| — | NOVARTIS AG - ADR | 8,150 | $672K | 0.3% | $82.45 | $81.77 | — | COM | 66987v109 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $652K | 0.3% | $121.55 | $42.88 | — | COM | 31620m106 |
| SWRAY | SINGAPORE AIRLINES | 123,431 | $595K | 0.2% | $4.82 | $9.19 | — | COM | 870794302 |
| — | CONOCOPHILLIPS | 19,200 | $591K | 0.2% | $30.78 | $60.51 | — | COM | 20825c104 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $553K | 0.2% | $92.17 * | $64.00 | +49.3% | COM | 101121101 |
| — | ENERGY TRANSFER OPER LP 7.375 | 40,000 | $504K | 0.2% | $12.60 | $25.00 | — | PREFERRED | 29278n301 |
| — | BANK OF AMERICA 6.2 PERP CAL | 20,000 | $503K | 0.2% | $25.15 | $26.05 | — | PREFERRED | 060505286 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $503K | 0.2% | $34.43 | $36.18 | — | COM | 902973106 |
| — | BLACKSTONE GROUP INC. (THE) | 11,000 | $501K | 0.2% | $45.55 | $44.45 | — | COM | 09260d107 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 13,000 | $488K | 0.2% | $37.54 | $45.85 | — | COM | g25839104 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $476K | 0.2% | $93.33 * | $67.80 | +20.8% | COM | 911312106 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $474K | 0.2% | $198.49 * | $97.16 | +71.5% | COM | 74460D109 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 13,563 | $464K | 0.2% | $34.21 | $41.71 | — | COM | 110448107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $456K | 0.2% | $45.60 | $41.05 | — | COM | 767204100 |
| SYY | SYSCO CORP | 10,000 | $456K | 0.2% | $45.60 * | $24.40 | +141.1% | COM | 871829107 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 6,440 | $441K | 0.2% | $68.48 | $69.32 | — | COM | 895953107 |
| — | KKR & CO. INC. | 18,000 | $422K | 0.2% | $23.44 | $27.28 | — | COM | 48251w104 |
| BAX | BAXTER INT'L INC. | 5,106 | $415K | 0.2% | $81.28 * | $32.47 | +136.3% | COM | 071813109 |
| MS | MORGAN STANLEY | 11,400 | $388K | 0.2% | $34.04 * | $39.15 | 0.0% | COM | 617446448 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $358K | 0.1% | $35.19 | $23.37 | +47.8% | COM | 039483102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $357K | 0.1% | $44.63 | $41.94 | — | COM | 046353108 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $340K | 0.1% | $47.69 * | $40.02 | +44.3% | COM | 291011104 |
| — | TRAVELERS COMPANIES, INC. | 3,311 | $329K | 0.1% | $99.37 | $80.04 | — | COM | 89417e109 |
| BP | BP PLC SPONS ADR | 12,642 | $308K | 0.1% | $24.36 | $40.99 | — | COM | 055622104 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 4,950 | $279K | 0.1% | $56.36 | $134.34 | — | COM | 30212p303 |
| — | YUM CHINA HOLDINGS, INC. | 6,213 | $265K | 0.1% | $42.65 | $39.49 | — | COM | 98850p109 |
| — | FNF GROUP (FIDELITY NATL FINCL | 10,458 | $260K | 0.1% | $24.86 | $27.73 | — | COM | 31620r303 |
| EW | EDWARDS LIFESCIENCES CORP. | 1,340 | $253K | 0.1% | $188.81 * | $48.91 | +47.4% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 5,006 | $239K | 0.1% | $47.74 | $46.54 | — | COM | 874039100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV - S | 5,400 | $238K | 0.1% | $44.07 | $129.90 | — | COM | 03524A108 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,100 | $207K | 0.1% | $50.49 | $112.20 | — | COM | 44267d107 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $201K | 0.1% | $22.09 | $27.25 | — | COM | 22002T108 |
| RL | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $200K | 0.1% | $66.67 * | $87.38 | +7.6% | COM | 751212101 |
| F | FORD MOTOR COMPANY | 24,390 | $118K | 0.0% | $4.84 * | $8.12 | -30.4% | COM | 345370860 |
| — | AEGON NV - NY REG SHRS | 36,000 | $90,000 | 0.0% | $2.50 | $2.50 | — | COM | 007924103 |
| — | CREDIT SUISSE GROUP AG - SPON | 10,000 | $81,000 | 0.0% | $8.10 | $11.60 | — | COM | 225401108 |