Location: West Hollywood, CA
CIK: 0001080166 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 76,645 | $27.96M | 10.6% | $364.80 * | $18.48 | +306.4% | COM | 037833100 |
| CVX | CHEVRON CORP | 120,944 | $10.79M | 4.1% | $89.23 * | $70.02 | -0.3% | COM | 166764100 |
| MRK | MERCK & CO., INC. | 134,670 | $10.41M | 3.9% | $77.33 * | $35.76 | +75.8% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 73,434 | $8.781M | 3.3% | $119.58 * | $55.13 | +84.1% | COM | 742718109 |
| KO | COCA-COLA CO | 180,430 | $8.062M | 3.1% | $44.68 * | $29.07 | +33.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 113,806 | $7.973M | 3.0% | $70.06 * | $49.85 | +9.9% | COM | 718172109 |
| NKE | NIKE, INC. CL B | 77,350 | $7.584M | 2.9% | $98.05 * | $45.26 | +88.8% | COM | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 78,534 | $7.387M | 2.8% | $94.06 * | $38.96 | +109.8% | COM | 46625H100 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 52,570 | $6.305M | 2.4% | $119.94 * | $52.52 | +86.9% | COM | 87612E106 |
| DEO | DIAGEO PLC ADR | 45,340 | $6.093M | 2.3% | $134.38 | $113.73 | — | COM | 25243Q205 |
| PEP | PEPSICO | 42,409 | $5.609M | 2.1% | $132.26 * | $56.00 | +97.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 48,733 | $5.434M | 2.1% | $111.51 * | $90.95 | +18.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 37,110 | $5.219M | 2.0% | $140.64 * | $59.66 | +108.2% | COM | 478160104 |
| HD | HOME DEPOT | 19,550 | $4.897M | 1.9% | $250.49 * | $56.05 | +256.3% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $4.811M | 1.8% | $267277.78 * | $165023.42 | +66.1% | COM | 084670108 |
| — | ZOETIS INC. | 34,076 | $4.67M | 1.8% | $137.05 | $30.88 | — | COM | 98978v103 |
| PFE | PFIZER, INC. | 141,955 | $4.642M | 1.8% | $32.70 * | $17.77 | +46.3% | COM | 717081103 |
| GOOG | ALPHABET INC. CL C | 2,890 | $4.085M | 1.5% | $1413.49 * | $51.82 | +29.3% | COM | 02079K107 |
| MO | ALTRIA GROUP INC. | 101,826 | $3.997M | 1.5% | $39.25 * | $21.87 | +14.1% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,924 | $3.994M | 1.5% | $58.80 * | $31.01 | +54.5% | COM | 110122108 |
| BA | BOEING COMPANY | 21,575 | $3.955M | 1.5% | $183.31 * | $231.33 | -33.6% | COM | 097023105 |
| — | ABBVIE INC. | 38,200 | $3.75M | 1.4% | $98.17 | $66.57 | — | COM | 00287y109 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 85,250 | $3.698M | 1.4% | $43.38 | $49.80 | — | COM | 771195104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,518 | $3.663M | 1.4% | $178.53 * | $206.19 | -11.4% | COM | 084670702 |
| — | BANK OF AMERICA 5 PERP CALL 9 | 144,515 | $3.65M | 1.4% | $25.26 | $25.06 | — | PREFERRED | 06055h202 |
| GIS | GENERAL MILLS, INC. | 54,500 | $3.36M | 1.3% | $61.65 * | $33.68 | +48.2% | COM | 370334104 |
| INTC | INTEL CORP | 54,500 | $3.261M | 1.2% | $59.83 * | $17.18 | +209.7% | COM | 458140100 |
| MSFT | MICROSOFT CORPORATION | 16,000 | $3.256M | 1.2% | $203.50 * | $44.88 | +285.6% | COM | 594918104 |
| WMT | WALMART INC. | 26,800 | $3.21M | 1.2% | $119.78 * | $19.98 | +90.5% | COM | 931142103 |
| META | FACEBOOK INC. | 13,630 | $3.095M | 1.2% | $227.07 * | $135.53 | +53.0% | COM | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,417 | $3.07M | 1.2% | $120.79 * | $117.65 | -22.3% | COM | 459200101 |
| — | GENERAL MOTORS COMPANY | 115,410 | $2.92M | 1.1% | $25.30 | $33.71 | — | COM | 37045v100 |
| L | LOEWS CORP | 77,917 | $2.672M | 1.0% | $34.29 * | $42.08 | -21.7% | COM | 540424108 |
| T | AT&T INC. | 83,138 | $2.513M | 1.0% | $30.23 * | $15.44 | +0.3% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,638 | $2.333M | 0.9% | $51.12 * | $23.16 | +92.4% | COM | 609207105 |
| — | AON PLC | 11,618 | $2.238M | 0.8% | $192.63 | $64.38 | — | COM | 037389103 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 80,000 | $2.112M | 0.8% | $26.40 | $24.87 | — | PREFERRED | 744320805 |
| KMB | KIMBERLY-CLARK | 14,800 | $2.092M | 0.8% | $141.35 * | $64.11 | +75.8% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS, INC. | 11,200 | $1.959M | 0.7% | $174.91 * | $155.04 | -2.0% | COM | 21036P108 |
| BPY 6.5 PERP A-1 | BROOKFIELD PRPTY PTNRS LP 6.5 | 106,000 | $1.938M | 0.7% | $18.28 | $24.83 | — | PREFERRED | G16249149 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 15,106 | $1.913M | 0.7% | $126.64 * | $94.35 | +12.6% | COM | H1467J104 |
| KMI | KINDER MORGAN, INC. | 118,950 | $1.804M | 0.7% | $15.17 * | $11.63 | -6.7% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC. | 31,592 | $1.742M | 0.7% | $55.14 * | $28.13 | +44.9% | COM | 92343V104 |
| — | IAC/INTERACTIVECORP | 4,925 | $1.593M | 0.6% | $323.45 | $65.35 | — | COM | 44919p508 |
| SKT | TANGER FACTORY OUTLET REIT | 222,200 | $1.584M | 0.6% | $7.13 | $6.66 | — | COM | 875465106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 84,300 | $1.543M | 0.6% | $18.30 * | $30.07 | -50.7% | COM | 674599105 |
| NSRGY | NESTLE SA - SPON ADR | 13,400 | $1.48M | 0.6% | $110.45 | $68.53 | — | COM | 641069406 |
| BAC | BANK OF AMERICA (NEW) | 56,633 | $1.345M | 0.5% | $23.75 * | $10.13 | +103.0% | COM | 060505104 |
| — | TOTAL SA SPON ADR | 34,695 | $1.334M | 0.5% | $38.45 | $48.70 | — | COM | 89151E109 |
| UNP | UNION PACIFIC CORPORATION | 7,700 | $1.302M | 0.5% | $169.09 * | $72.17 | +96.0% | COM | 907818108 |
| — | BANK OF AMERICA CORP 6.000 CA | 50,000 | $1.292M | 0.5% | $25.84 | $26.04 | — | PREFERRED | 060505260 |
| MCD | MCDONALD'S CORP | 7,000 | $1.291M | 0.5% | $184.43 * | $171.84 | -6.3% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $1.27M | 0.5% | $127.00 * | $25.31 | +293.2% | COM | 882508104 |
| SPG | SIMON PROPERTY GROUP, INC. REI | 17,830 | $1.219M | 0.5% | $68.37 * | $102.15 | -55.4% | COM | 828806109 |
| SRE | SEMPRA ENERGY | 10,000 | $1.172M | 0.4% | $117.20 * | $35.44 | +44.1% | COM | 816851109 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,936 | $1.114M | 0.4% | $187.67 * | $190.77 | -9.0% | COM | 125523100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 59,840 | $1.087M | 0.4% | $18.17 | $38.65 | — | COM | 293792107 |
| — | PUBLIC STORAGE 5.15 SER F CAL | 42,000 | $1.072M | 0.4% | $25.52 | $24.97 | — | PREFERRED | 74460W685 |
| AMZN | AMAZON.COM, INC. | 386 | $1.065M | 0.4% | $2759.07 * | $83.42 | +44.8% | COM | 023135106 |
| PSX | PHILLIPS 66 | 14,600 | $1.05M | 0.4% | $71.92 * | $48.44 | +16.1% | COM | 718546104 |
| — | TIFFANY & CO | 8,000 | $976K | 0.4% | $122.00 | $72.89 | — | COM | 886547108 |
| — | IRON MOUNTAIN INC. REIT | 37,000 | $966K | 0.4% | $26.11 | $23.81 | — | COM | 46284v101 |
| — | PUBLIC STORAGE SER W 5.2 CALL | 38,000 | $952K | 0.4% | $25.05 | $23.56 | — | PREFERRED | 74460w875 |
| BOH | BANK OF HAWAII CORPORATION | 15,000 | $921K | 0.3% | $61.40 * | $31.53 | +54.2% | COM | 062540109 |
| — | RAYTHEON TECHNOLGIES CORP - NC | 14,400 | $887K | 0.3% | $61.60 | $61.60 | — | COM | 75513e101 |
| CAT | CATERPILLAR INC. | 6,905 | $873K | 0.3% | $126.43 * | $111.53 | -4.8% | COM | 149123101 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $870K | 0.3% | $41.43 | $13.81 | — | COM | 76169c100 |
| — | BROOKFIELD PPTY PTNRS LP(ACQUI | 85,019 | $841K | 0.3% | $9.89 | $15.50 | — | COM | G16249107 |
| — | JPMORGAN CHASE 6.00 CALLABLE | 30,000 | $822K | 0.3% | $27.40 | $26.13 | — | PREFERRED | 48128b648 |
| — | CONOCOPHILLIPS | 19,200 | $807K | 0.3% | $42.03 | $60.51 | — | COM | 20825c104 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,728 | $803K | 0.3% | $119.35 * | $67.30 | +63.5% | COM | 98956P102 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $796K | 0.3% | $79.60 * | $30.44 | +118.8% | COM | 025537101 |
| ABT | ABBOTT LABORATORIES | 8,700 | $795K | 0.3% | $91.38 * | $28.85 | +184.1% | COM | 002824100 |
| — | ALLEGHANY CORP | 1,594 | $780K | 0.3% | $489.34 | $383.31 | — | COM | 017175100 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $773K | 0.3% | $154.60 * | $87.72 | +47.8% | COM | 053484101 |
| — | ENERGY TRANSFER OPER LP 7.375 | 40,000 | $768K | 0.3% | $19.20 | $25.00 | — | PREFERRED | 29278n301 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $719K | 0.3% | $134.04 | $42.88 | — | COM | 31620m106 |
| — | NOVARTIS AG - ADR | 8,150 | $712K | 0.3% | $87.36 | $81.77 | — | COM | 66987v109 |
| — | BLACKSTONE GROUP INC. (THE) | 11,000 | $623K | 0.2% | $56.64 | $44.45 | — | COM | 09260d107 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $567K | 0.2% | $111.18 * | $67.80 | +17.6% | COM | 911312106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $562K | 0.2% | $56.20 | $41.05 | — | COM | 767204100 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 6,440 | $560K | 0.2% | $86.96 | $69.32 | — | COM | 895953107 |
| — | KKR & CO. INC. | 18,000 | $556K | 0.2% | $30.89 | $27.28 | — | COM | 48251w104 |
| MS | MORGAN STANLEY | 11,400 | $551K | 0.2% | $48.33 * | $39.15 | -10.1% | COM | 617446448 |
| SYY | SYSCO CORP | 10,000 | $547K | 0.2% | $54.70 * | $24.40 | +85.1% | COM | 871829107 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $542K | 0.2% | $90.33 * | $64.00 | +6.4% | COM | 101121101 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $538K | 0.2% | $36.82 | $36.18 | — | COM | 902973106 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 13,563 | $527K | 0.2% | $38.86 | $41.71 | — | COM | 110448107 |
| — | BANK OF AMERICA 6.20 PERP CAL | 20,000 | $512K | 0.2% | $25.60 | $26.05 | — | PREFERRED | 060505286 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 13,000 | $491K | 0.2% | $37.77 | $45.85 | — | COM | g25839104 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $458K | 0.2% | $191.79 * | $97.16 | +56.0% | COM | 74460D109 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $442K | 0.2% | $61.99 * | $40.02 | +25.6% | COM | 291011104 |
| BAX | BAXTER INT'L INC. | 5,106 | $440K | 0.2% | $86.17 * | $32.47 | +139.2% | COM | 071813109 |
| SWRAY | SINGAPORE AIRLINES | 123,431 | $436K | 0.2% | $3.53 | $9.19 | — | COM | 870794302 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $423K | 0.2% | $52.88 | $41.94 | — | COM | 046353108 |
| — | OTIS WORLDWIDE CORP (UNITED TE | 7,200 | $409K | 0.2% | $56.81 | $56.81 | — | COM | 68902v107 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $406K | 0.2% | $39.91 * | $23.37 | +36.6% | COM | 039483102 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 4,900 | $403K | 0.2% | $82.24 | $134.34 | — | COM | 30212p303 |
| — | TRAVELERS COMPANIES, INC. | 3,311 | $378K | 0.1% | $114.16 | $80.04 | — | COM | 89417e109 |
| — | FNF GROUP (FIDELITY NATL FINCL | 10,458 | $321K | 0.1% | $30.69 | $27.73 | — | COM | 31620r303 |
| — | CARRIER GLOBAL CORP (UNITED TE | 14,400 | $320K | 0.1% | $22.22 | $22.22 | — | COM | 14448c104 |
| — | YUM CHINA HOLDINGS, INC. | 6,213 | $299K | 0.1% | $48.12 | $39.49 | — | COM | 98850p109 |
| BP | BP PLC SPONS ADR | 12,642 | $295K | 0.1% | $23.33 | $40.99 | — | COM | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 5,006 | $284K | 0.1% | $56.73 | $46.54 | — | COM | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP. | 4,020 | $278K | 0.1% | $69.15 * | $63.68 | +11.6% | COM | 28176E108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV - S | 5,400 | $266K | 0.1% | $49.26 | $129.90 | — | COM | 03524A108 |
| — | BLACK KNIGHT INC. (FNF GROUP S | 3,206 | $233K | 0.1% | $72.68 | $72.68 | — | COM | 09215C105 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $231K | 0.1% | $25.38 | $27.25 | — | COM | 22002T108 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $227K | 0.1% | $75.67 * | $60.40 | 0.0% | COM | 237194105 |
| RL | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $218K | 0.1% | $72.67 * | $87.38 | -24.0% | COM | 751212101 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,100 | $213K | 0.1% | $51.95 | $112.20 | — | COM | 44267d107 |
| F | FORD MOTOR COMPANY | 24,390 | $148K | 0.1% | $6.07 * | $8.12 | -48.3% | COM | 345370860 |
| — | AEGON NV - NY REG SHRS | 36,000 | $106K | 0.0% | $2.94 | $2.50 | — | COM | 007924103 |
| — | CREDIT SUISSE GROUP AG - SPON | 10,000 | $103K | 0.0% | $10.30 | $11.60 | — | COM | 225401108 |