Location: West Hollywood, CA
CIK: 0001080166 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 302,940 | $40.2M | 13.0% | $132.69 * | $83.83 | +39.6% | COM | 037833100 |
| MRK | MERCK & CO., INC. | 134,670 | $11.02M | 3.6% | $81.80 * | $35.76 | +81.3% | COM | 58933Y105 |
| NKE | NIKE, INC. CL B | 76,850 | $10.87M | 3.5% | $141.47 * | $45.26 | +172.2% | COM | 654106103 |
| PG | PROCTER & GAMBLE CO | 73,134 | $10.18M | 3.3% | $139.14 * | $55.13 | +123.4% | COM | 742718109 |
| KO | COCA-COLA CO | 178,330 | $9.78M | 3.2% | $54.84 * | $29.07 | +52.3% | COM | 191216100 |
| CVX | CHEVRON CORP | 115,536 | $9.757M | 3.1% | $84.45 * | $70.02 | -7.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 75,731 | $9.623M | 3.1% | $127.07 * | $38.96 | +151.9% | COM | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 112,606 | $9.323M | 3.0% | $82.79 * | $49.85 | +21.1% | COM | 718172109 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 52,170 | $9.21M | 3.0% | $176.54 * | $52.52 | +175.8% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 48,679 | $8.82M | 2.8% | $181.19 * | $90.95 | +54.2% | COM | 254687106 |
| DEO | DIAGEO PLC ADR | 45,240 | $7.185M | 2.3% | $158.82 | $113.73 | — | COM | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $6.261M | 2.0% | $347833.33 * | $165023.42 | +100.4% | COM | 084670108 |
| PEP | PEPSICO | 42,009 | $6.23M | 2.0% | $148.30 * | $56.00 | +116.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 37,110 | $5.84M | 1.9% | $157.37 * | $59.66 | +113.8% | COM | 478160104 |
| — | ZOETIS INC. | 34,005 | $5.628M | 1.8% | $165.51 | $30.88 | — | COM | 98978v103 |
| PFE | PFIZER, INC. | 141,575 | $5.211M | 1.7% | $36.81 * | $17.77 | +61.1% | COM | 717081103 |
| HD | HOME DEPOT | 19,550 | $5.193M | 1.7% | $265.63 * | $56.05 | +332.6% | COM | 437076102 |
| GOOG | ALPHABET INC. CL C | 2,850 | $4.993M | 1.6% | $1751.93 * | $51.82 | +61.6% | COM | 02079K107 |
| — | GENERAL MOTORS COMPANY | 115,010 | $4.789M | 1.5% | $41.64 | $33.71 | — | COM | 37045v100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,518 | $4.758M | 1.5% | $231.89 * | $206.19 | +6.8% | COM | 084670702 |
| BOH | BANK OF HAWAII CORPORATION | 55,800 | $4.275M | 1.4% | $76.61 * | $47.36 | +16.1% | COM | 062540109 |
| — | ABBVIE INC. | 38,200 | $4.093M | 1.3% | $107.15 | $66.57 | — | COM | 00287y109 |
| MO | ALTRIA GROUP INC. | 99,176 | $4.066M | 1.3% | $41.00 * | $21.87 | +22.1% | COM | 02209S103 |
| — | BANK OF AMERICA 5 PERP CALL 9 | 142,515 | $3.888M | 1.3% | $27.28 | $25.06 | — | PREFERRED | 06055h202 |
| WMT | WALMART INC. | 26,800 | $3.863M | 1.2% | $144.14 * | $19.98 | +126.4% | COM | 931142103 |
| META | FACEBOOK, INC. | 13,630 | $3.723M | 1.2% | $273.15 | $135.53 | +100.9% | COM | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,924 | $3.717M | 1.2% | $62.03 * | $31.01 | +61.3% | COM | 110122108 |
| RHHBY | ROCHE HOLDING LTD ADR | 84,250 | $3.694M | 1.2% | $43.85 | $49.80 | — | COM | 771195104 |
| MSFT | MICROSOFT CORPORATION | 15,800 | $3.514M | 1.1% | $222.41 * | $44.88 | +359.1% | COM | 594918104 |
| L | LOEWS CORP | 77,917 | $3.508M | 1.1% | $45.02 * | $42.08 | -6.3% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,467 | $3.206M | 1.0% | $125.89 * | $117.65 | -20.6% | COM | 459200101 |
| GIS | GENERAL MILLS, INC. | 54,500 | $3.205M | 1.0% | $58.81 * | $33.68 | +51.0% | COM | 370334104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | 158,160 | $3.098M | 1.0% | $19.59 | $23.47 | — | COM | 293792107 |
| INTC | INTEL CORP | 54,500 | $2.715M | 0.9% | $49.82 * | $17.18 | +156.3% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,638 | $2.668M | 0.9% | $58.46 * | $23.16 | +116.5% | COM | 609207105 |
| — | AON PLC | 11,618 | $2.455M | 0.8% | $211.31 | $64.38 | — | COM | 037389103 |
| STZ | CONSTELLATION BRANDS, INC. | 11,100 | $2.431M | 0.8% | $219.01 * | $155.04 | +16.6% | COM | 21036P108 |
| KMI | KINDER MORGAN, INC. | 173,470 | $2.371M | 0.8% | $13.67 * | $10.80 | -8.0% | COM | 49456B101 |
| BPY 6.5 PERP A-1 | BROOKFIELD PRPTY PTNRS LP 6.5 | 100,000 | $2.341M | 0.8% | $23.41 | $24.83 | — | PREFERRED | G16249149 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 15,106 | $2.325M | 0.7% | $153.91 * | $94.35 | +37.9% | COM | H1467J104 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 78,000 | $2.225M | 0.7% | $28.53 | $24.87 | — | PREFERRED | 744320805 |
| T | AT&T INC. | 75,508 | $2.172M | 0.7% | $28.77 * | $15.44 | -0.4% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK | 14,800 | $1.995M | 0.6% | $134.80 * | $64.11 | +80.9% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC. | 31,592 | $1.856M | 0.6% | $58.75 * | $28.13 | +56.4% | COM | 92343V104 |
| — | IRON MOUNTAIN INC. REIT | 59,700 | $1.76M | 0.6% | $29.48 | $25.62 | — | COM | 46284v101 |
| BAC | BANK OF AMERICA (NEW) | 56,633 | $1.717M | 0.6% | $30.32 * | $10.13 | +133.5% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $1.641M | 0.5% | $164.10 * | $25.31 | +431.8% | COM | 882508104 |
| — | MATCH GROUP, INC. | 10,623 | $1.606M | 0.5% | $151.18 | $110.61 | — | COM | 57667l107 |
| UNP | UNION PACIFIC CORPORATION | 7,700 | $1.603M | 0.5% | $208.18 * | $72.17 | +146.7% | COM | 907818108 |
| NSRGY | NESTLE SA - SPON ADR | 13,400 | $1.579M | 0.5% | $117.84 | $68.53 | — | COM | 641069406 |
| MCD | MCDONALD'S CORP | 7,000 | $1.502M | 0.5% | $214.57 * | $171.84 | +12.5% | COM | 580135101 |
| SRE | SEMPRA ENERGY | 10,000 | $1.274M | 0.4% | $127.40 * | $35.44 | +53.7% | COM | 816851109 |
| — | BANK OF AMERICA CORP 6.000 CA | 50,000 | $1.267M | 0.4% | $25.34 | $26.04 | — | PREFERRED | 060505260 |
| CAT | CATERPILLAR INC. | 6,905 | $1.257M | 0.4% | $182.04 * | $111.53 | +38.1% | COM | 149123101 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,932 | $1.235M | 0.4% | $208.19 * | $190.77 | -5.9% | COM | 125523100 |
| SKT | TANGER FACTORY OUTLET REIT | 123,600 | $1.231M | 0.4% | $9.96 | $6.66 | — | COM | 875465106 |
| AMZN | AMAZON.COM, INC. | 371 | $1.208M | 0.4% | $3256.06 * | $83.42 | +91.3% | COM | 023135106 |
| — | TOTAL SA SPON ADR | 28,095 | $1.177M | 0.4% | $41.89 | $48.70 | — | COM | 89151E109 |
| — | PUBLIC STORAGE 5.15 SER F CAL | 42,000 | $1.122M | 0.4% | $26.71 | $24.97 | — | PREFERRED | 74460W685 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,728 | $1.037M | 0.3% | $154.13 * | $67.30 | +101.1% | COM | 98956P102 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $1.031M | 0.3% | $49.10 | $13.81 | — | COM | 76169c100 |
| — | RAYTHEON TECHNOLGIES CORP - NC | 14,400 | $1.03M | 0.3% | $71.53 | $61.60 | — | COM | 75513e101 |
| — | ALLEGHANY CORP | 1,594 | $962K | 0.3% | $603.51 | $383.31 | — | COM | 017175100 |
| ABT | ABBOTT LABORATORIES | 8,700 | $953K | 0.3% | $109.54 * | $28.85 | +244.1% | COM | 002824100 |
| — | IAC/INTERACTIVECORP | 4,925 | $933K | 0.3% | $189.44 | $119.80 | — | COM | 44891n109 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $859K | 0.3% | $168.43 * | $67.80 | +101.9% | COM | 911312106 |
| — | JPMORGAN CHASE 6.00 CALLABLE | 30,000 | $854K | 0.3% | $28.47 | $26.13 | — | PREFERRED | 48128b648 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $833K | 0.3% | $83.30 * | $30.44 | +136.5% | COM | 025537101 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $802K | 0.3% | $160.40 * | $87.72 | +51.7% | COM | 053484101 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 20,963 | $786K | 0.3% | $37.49 | $39.43 | — | COM | 110448107 |
| MS | MORGAN STANLEY | 11,400 | $781K | 0.3% | $68.51 * | $39.15 | +24.7% | COM | 617446448 |
| — | NOVARTIS AG - ADR | 8,050 | $760K | 0.2% | $94.41 | $81.77 | — | COM | 66987v109 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $759K | 0.2% | $141.50 | $42.88 | — | COM | 31620m106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $752K | 0.2% | $75.20 | $41.05 | — | COM | 767204100 |
| SYY | SYSCO CORP | 10,000 | $743K | 0.2% | $74.30 * | $24.40 | +145.9% | COM | 871829107 |
| — | KKR & CO. INC. | 18,000 | $729K | 0.2% | $40.50 | $27.28 | — | COM | 48251w104 |
| — | BLACKSTONE GROUP INC. (THE) | 11,000 | $713K | 0.2% | $64.82 | $44.45 | — | COM | 09260d107 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $681K | 0.2% | $46.61 | $36.18 | — | COM | 902973106 |
| PSX | PHILLIPS 66 | 9,600 | $671K | 0.2% | $69.90 * | $48.44 | -1.0% | COM | 718546104 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 6,080 | $660K | 0.2% | $108.55 | $69.32 | — | COM | 895953107 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 4,900 | $649K | 0.2% | $132.45 | $134.34 | — | COM | 30212p303 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 13,000 | $648K | 0.2% | $49.85 | $45.85 | — | COM | g25839104 |
| — | BROOKFIELD PPTY PTNRS LP(ACQUI | 43,643 | $632K | 0.2% | $14.48 | $15.50 | — | COM | G16249107 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $573K | 0.2% | $80.36 * | $40.02 | +67.0% | COM | 291011104 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $567K | 0.2% | $94.50 * | $64.00 | +7.2% | COM | 101121101 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $551K | 0.2% | $230.74 * | $97.16 | +89.0% | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 5,006 | $546K | 0.2% | $109.07 | $46.54 | — | COM | 874039100 |
| — | CARRIER GLOBAL CORP (UNITED TE | 14,400 | $543K | 0.2% | $37.71 | $22.22 | — | COM | 14448c104 |
| — | ENERGY TRANSFER OPER LP 7.375 | 26,000 | $537K | 0.2% | $20.65 | $25.00 | — | PREFERRED | 29278n301 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $513K | 0.2% | $50.43 * | $23.37 | +83.3% | COM | 039483102 |
| — | BANK OF AMERICA 6.20 PERP CAL | 20,000 | $500K | 0.2% | $25.00 | $26.05 | — | PREFERRED | 060505286 |
| — | OTIS WORLDWIDE CORP (UNITED TE | 7,200 | $486K | 0.2% | $67.50 | $56.81 | — | COM | 68902v107 |
| — | TRAVELERS COMPANIES, INC. | 3,311 | $465K | 0.1% | $140.44 | $80.04 | — | COM | 89417e109 |
| BAX | BAXTER INT'L INC. | 5,106 | $410K | 0.1% | $80.30 * | $32.47 | +118.7% | COM | 071813109 |
| — | FNF GROUP (FIDELITY NATL FINCL | 10,458 | $409K | 0.1% | $39.11 | $27.73 | — | COM | 31620r303 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $400K | 0.1% | $50.00 | $41.94 | — | COM | 046353108 |
| SWRAY | SINGAPORE AIRLINES | 89,832 | $379K | 0.1% | $4.22 | $9.19 | — | COM | 870794302 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV - S | 5,400 | $378K | 0.1% | $70.00 | $129.90 | — | COM | 03524A108 |
| — | CONOCOPHILLIPS | 9,200 | $368K | 0.1% | $40.00 | $60.51 | — | COM | 20825c104 |
| EW | EDWARDS LIFESCIENCES CORP. | 4,020 | $367K | 0.1% | $91.29 * | $63.68 | +30.3% | COM | 28176E108 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $357K | 0.1% | $119.00 * | $60.40 | +51.4% | COM | 237194105 |
| — | YUM CHINA HOLDINGS, INC. | 5,853 | $334K | 0.1% | $57.06 | $39.49 | — | COM | 98850p109 |
| — | VIATRIS INC. (PFIZER SPINOFF) | 17,544 | $329K | 0.1% | $18.75 | $18.75 | — | COM | 92556v106 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,100 | $324K | 0.1% | $79.02 | $112.20 | — | COM | 44267d107 |
| RL | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $311K | 0.1% | $103.67 * | $87.38 | -13.2% | COM | 751212101 |
| — | BLACK KNIGHT INC. (FNF GROUP S | 3,206 | $283K | 0.1% | $88.27 | $72.68 | — | COM | 09215C105 |
| BP | BP PLC SPONS ADR | 11,642 | $239K | 0.1% | $20.53 | $40.99 | — | COM | 055622104 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $237K | 0.1% | $26.04 | $27.25 | — | COM | 22002T108 |
| ALL | ALLSTATE CORP | 2,000 | $220K | 0.1% | $110.00 * | $86.64 | 0.0% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 2,000 | $214K | 0.1% | $107.00 * | $85.15 | 0.0% | COM | 855244109 |
| F | FORD MOTOR COMPANY | 24,390 | $214K | 0.1% | $8.77 * | $8.12 | -21.8% | COM | 345370860 |
| CHD | CHURCH & DWIGHT | 2,400 | $209K | 0.1% | $87.08 * | $85.22 | -2.2% | COM | 171340102 |
| — | AEGON NV - NY REG SHRS | 36,000 | $142K | 0.0% | $3.94 | $2.50 | — | COM | 007924103 |
| — | CREDIT SUISSE GROUP AG - SPON | 10,000 | $128K | 0.0% | $12.80 | $11.60 | — | COM | 225401108 |