Location: West Hollywood, CA
CIK: 0001080166 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 302,790 | $36.99M | 11.1% | $122.15 * | $83.83 | +49.2% | COM | 037833100 |
| CVX | CHEVRON CORP | 115,536 | $12.11M | 3.6% | $104.79 * | $70.02 | +13.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 71,231 | $10.84M | 3.2% | $152.22 * | $38.96 | +226.6% | COM | 46625H100 |
| MRK | MERCK & CO., INC. | 134,670 | $10.38M | 3.1% | $77.09 * | $35.76 | +76.4% | COM | 58933Y105 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 52,170 | $10.33M | 3.1% | $198.06 * | $52.52 | +210.7% | COM | 87612E106 |
| NKE | NIKE, INC. CL B | 76,850 | $10.21M | 3.1% | $132.90 * | $45.26 | +186.3% | COM | 654106103 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 112,406 | $9.975M | 3.0% | $88.74 * | $49.85 | +34.0% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 73,134 | $9.905M | 3.0% | $135.44 * | $55.13 | +109.8% | COM | 742718109 |
| KO | COCA-COLA CO | 178,330 | $9.4M | 2.8% | $52.71 * | $29.07 | +49.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 48,679 | $8.982M | 2.7% | $184.51 * | $90.95 | +98.1% | COM | 254687106 |
| DEO | DIAGEO PLC ADR | 45,240 | $7.429M | 2.2% | $164.21 | $113.73 | — | COM | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $6.943M | 2.1% | $385722.22 * | $165023.42 | +122.2% | COM | 084670108 |
| — | GENERAL MOTORS COMPANY | 115,010 | $6.608M | 2.0% | $57.46 | $33.71 | — | COM | 37045v100 |
| JNJ | JOHNSON & JOHNSON | 37,110 | $6.099M | 1.8% | $164.35 * | $59.66 | +136.0% | COM | 478160104 |
| HD | HOME DEPOT | 19,550 | $5.968M | 1.8% | $305.27 * | $56.05 | +336.1% | COM | 437076102 |
| PEP | PEPSICO | 42,009 | $5.942M | 1.8% | $141.45 * | $56.00 | +110.6% | COM | 713448108 |
| GOOG | ALPHABET INC. CL C | 2,840 | $5.875M | 1.8% | $2068.66 * | $51.82 | +90.0% | COM | 02079K107 |
| — | ZOETIS INC. | 34,005 | $5.355M | 1.6% | $157.48 | $30.88 | — | COM | 98978v103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,518 | $5.242M | 1.6% | $255.48 * | $206.19 | +17.8% | COM | 084670702 |
| PFE | PFIZER, INC. | 141,575 | $5.129M | 1.5% | $36.23 * | $17.77 | +57.8% | COM | 717081103 |
| MO | ALTRIA GROUP INC. | 99,176 | $5.074M | 1.5% | $51.16 * | $21.87 | +39.0% | COM | 02209S103 |
| BOH | BANK OF HAWAII CORPORATION | 55,800 | $4.994M | 1.5% | $89.50 * | $47.36 | +49.0% | COM | 062540109 |
| VZ | VERIZON COMMUNICATIONS INC. | 85,342 | $4.963M | 1.5% | $58.15 * | $37.02 | +14.1% | COM | 92343V104 |
| — | IRON MOUNTAIN INC. REIT | 128,600 | $4.759M | 1.4% | $37.01 | $31.72 | — | COM | 46284v101 |
| — | ABBVIE INC. | 38,200 | $4.134M | 1.2% | $108.22 | $66.57 | — | COM | 00287y109 |
| L | LOEWS CORP | 77,917 | $3.996M | 1.2% | $51.29 * | $42.08 | +13.7% | COM | 540424108 |
| META | FACEBOOK, INC. | 13,540 | $3.988M | 1.2% | $294.53 * | $135.53 | +97.3% | COM | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,924 | $3.783M | 1.1% | $63.13 * | $31.01 | +64.5% | COM | 110122108 |
| — | BANK OF AMERICA 5 PERP CALL 9 | 142,515 | $3.772M | 1.1% | $26.47 | $25.06 | — | PREFERRED | 06055h202 |
| MSFT | MICROSOFT CORPORATION | 15,750 | $3.713M | 1.1% | $235.75 * | $44.88 | +396.6% | COM | 594918104 |
| SKT | TANGER FACTORY OUTLET REIT | 244,600 | $3.701M | 1.1% | $15.13 | $10.85 | — | COM | 875465106 |
| WMT | WALMART INC. | 26,800 | $3.64M | 1.1% | $135.82 * | $19.98 | +116.7% | COM | 931142103 |
| INTC | INTEL CORP | 54,500 | $3.488M | 1.0% | $64.00 * | $17.18 | +214.9% | COM | 458140100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | 158,160 | $3.483M | 1.0% | $22.02 | $23.47 | — | COM | 293792107 |
| KMI | KINDER MORGAN, INC. | 205,520 | $3.422M | 1.0% | $16.65 * | $10.91 | +5.9% | COM | 49456B101 |
| RHHBY | ROCHE HOLDING LTD ADR | 84,250 | $3.417M | 1.0% | $40.56 | $49.80 | — | COM | 771195104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,292 | $3.37M | 1.0% | $133.24 * | $117.65 | -16.6% | COM | 459200101 |
| GIS | GENERAL MILLS, INC. | 54,500 | $3.342M | 1.0% | $61.32 * | $33.68 | +45.4% | COM | 370334104 |
| — | AON PLC | 11,618 | $2.673M | 0.8% | $230.07 | $64.38 | — | COM | 037389103 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,638 | $2.671M | 0.8% | $58.53 * | $23.16 | +115.0% | COM | 609207105 |
| BPY 6.5 PERP A-1 | BROOKFIELD PRPTY PTNRS LP 6.5 | 100,000 | $2.59M | 0.8% | $25.90 | $24.83 | — | PREFERRED | G16249149 |
| STZ | CONSTELLATION BRANDS, INC. | 11,100 | $2.531M | 0.8% | $228.02 * | $155.04 | +34.2% | COM | 21036P108 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 15,106 | $2.386M | 0.7% | $157.95 * | $94.35 | +59.3% | COM | H1467J104 |
| T | AT&T INC. | 75,508 | $2.286M | 0.7% | $30.27 * | $15.44 | +4.5% | COM | 00206R102 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 78,000 | $2.145M | 0.6% | $27.50 | $24.87 | — | PREFERRED | 744320805 |
| KMB | KIMBERLY-CLARK | 14,800 | $2.058M | 0.6% | $139.05 * | $64.11 | +72.9% | COM | 494368103 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 49,863 | $1.932M | 0.6% | $38.75 | $39.03 | — | COM | 110448107 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $1.89M | 0.6% | $189.00 * | $25.31 | +498.0% | COM | 882508104 |
| UNP | UNION PACIFIC CORPORATION | 7,700 | $1.697M | 0.5% | $220.39 * | $72.17 | +160.6% | COM | 907818108 |
| CAT | CATERPILLAR INC. | 6,905 | $1.601M | 0.5% | $231.86 * | $111.53 | +69.6% | COM | 149123101 |
| MCD | MCDONALD'S CORP | 7,000 | $1.569M | 0.5% | $224.14 * | $171.84 | +11.3% | COM | 580135101 |
| DLR | DIGITAL REALTY TRUST INC REIT | 10,900 | $1.535M | 0.5% | $140.83 * | $116.48 | 0.0% | COM | 253868103 |
| NSRGY | NESTLE SA - SPON ADR | 13,400 | $1.494M | 0.4% | $111.49 | $68.53 | — | COM | 641069406 |
| — | MATCH GROUP, INC. | 10,623 | $1.459M | 0.4% | $137.34 | $110.61 | — | COM | 57667l107 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,932 | $1.434M | 0.4% | $241.74 * | $190.77 | +7.0% | COM | 125523100 |
| — | TOTAL SA SPON ADR | 30,095 | $1.401M | 0.4% | $46.55 | $48.55 | — | COM | 89151E109 |
| SRE | SEMPRA ENERGY | 10,000 | $1.326M | 0.4% | $132.60 * | $35.44 | +49.8% | COM | 816851109 |
| — | BANK OF AMERICA CORP 6 CALLED | 50,000 | $1.25M | 0.4% | $25.00 | $26.04 | — | PREFERRED | 060505260 |
| AMZN | AMAZON.COM, INC. | 371 | $1.148M | 0.3% | $3094.34 * | $83.42 | +90.0% | COM | 023135106 |
| — | RAYTHEON TECHNOLGIES CORP - NC | 14,400 | $1.113M | 0.3% | $77.29 | $61.60 | — | COM | 75513e101 |
| — | PUBLIC STORAGE 5.15 SER F CAL | 42,000 | $1.092M | 0.3% | $26.00 | $24.97 | — | PREFERRED | 74460W685 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,728 | $1.077M | 0.3% | $160.08 * | $67.30 | +121.0% | COM | 98956P102 |
| — | IAC/INTERACTIVECORP | 4,925 | $1.065M | 0.3% | $216.24 | $119.80 | — | COM | 44891n109 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $1.058M | 0.3% | $50.38 | $13.81 | — | COM | 76169c100 |
| ABT | ABBOTT LABORATORIES | 8,700 | $1.043M | 0.3% | $119.89 * | $28.85 | +276.6% | COM | 002824100 |
| — | ALLEGHANY CORP | 1,594 | $998K | 0.3% | $626.10 | $383.31 | — | COM | 017175100 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $923K | 0.3% | $184.60 * | $87.72 | +68.5% | COM | 053484101 |
| MS | MORGAN STANLEY | 11,400 | $885K | 0.3% | $77.63 * | $39.15 | +67.5% | COM | 617446448 |
| — | KKR & CO. INC. | 18,000 | $879K | 0.3% | $48.83 | $27.28 | — | COM | 48251w104 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $867K | 0.3% | $170.00 * | $67.80 | +94.7% | COM | 911312106 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $847K | 0.3% | $84.70 * | $30.44 | +121.7% | COM | 025537101 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 4,900 | $843K | 0.3% | $172.04 | $134.34 | — | COM | 30212p303 |
| — | CROWN CASTLE INTERNATIONAL COR | 4,800 | $826K | 0.2% | $172.08 | $172.08 | — | COM | 22822v101 |
| — | JPMORGAN CHASE 6.00 CALLABLE | 30,000 | $824K | 0.2% | $27.47 | $26.13 | — | PREFERRED | 48128b648 |
| — | BLACKSTONE GROUP INC. (THE) | 11,000 | $820K | 0.2% | $74.55 | $44.45 | — | COM | 09260d107 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $808K | 0.2% | $55.30 | $36.18 | — | COM | 902973106 |
| SYY | SYSCO CORP | 10,000 | $787K | 0.2% | $78.70 * | $24.40 | +178.9% | COM | 871829107 |
| PSX | PHILLIPS 66 | 9,600 | $783K | 0.2% | $81.56 * | $48.44 | +34.0% | COM | 718546104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $776K | 0.2% | $77.60 | $41.05 | — | COM | 767204100 |
| — | BROOKFIELD PPTY PTNRS LP(ACQUI | 43,643 | $776K | 0.2% | $17.78 | $15.50 | — | COM | G16249107 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $754K | 0.2% | $140.57 | $42.88 | — | COM | 31620m106 |
| — | NOVARTIS AG - ADR | 8,050 | $688K | 0.2% | $85.47 | $81.77 | — | COM | 66987v109 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 13,000 | $678K | 0.2% | $52.15 | $45.85 | — | COM | g25839104 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 6,080 | $658K | 0.2% | $108.22 | $69.32 | — | COM | 895953107 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $643K | 0.2% | $90.18 * | $40.02 | +94.4% | COM | 291011104 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $608K | 0.2% | $101.33 * | $64.00 | +18.2% | COM | 101121101 |
| — | CARRIER GLOBAL CORP (UNITED TE | 14,400 | $608K | 0.2% | $42.22 | $22.22 | — | COM | 14448c104 |
| — | ENERGY TRANSFER LP 7.375 PFD | 26,000 | $606K | 0.2% | $23.31 | $25.00 | — | PREFERRED | 29278n301 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 5,006 | $592K | 0.2% | $118.26 | $46.54 | — | COM | 874039100 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $589K | 0.2% | $246.65 * | $97.16 | +93.7% | COM | 74460D109 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $580K | 0.2% | $57.02 * | $23.37 | +105.2% | COM | 039483102 |
| — | TRAVELERS COMPANIES, INC. | 3,311 | $498K | 0.1% | $150.41 | $80.04 | — | COM | 89417e109 |
| SWRAY | SINGAPORE AIRLINES | 87,592 | $495K | 0.1% | $5.65 | $9.19 | — | COM | 870794302 |
| — | OTIS WORLDWIDE CORP (UNITED TE | 7,200 | $493K | 0.1% | $68.47 | $56.81 | — | COM | 68902v107 |
| — | CONOCOPHILLIPS | 9,200 | $487K | 0.1% | $52.93 | $60.51 | — | COM | 20825c104 |
| BAX | BAXTER INT'L INC. | 5,106 | $431K | 0.1% | $84.41 * | $32.47 | +120.0% | COM | 071813109 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $426K | 0.1% | $142.00 * | $60.40 | +86.6% | COM | 237194105 |
| — | FNF GROUP (FIDELITY NATL FINCL | 10,458 | $425K | 0.1% | $40.64 | $27.73 | — | COM | 31620r303 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $398K | 0.1% | $49.75 | $41.94 | — | COM | 046353108 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,100 | $390K | 0.1% | $95.12 | $112.20 | — | COM | 44267d107 |
| RL | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $369K | 0.1% | $123.00 * | $87.38 | +18.0% | COM | 751212101 |
| — | VODAFONE GROUP PLC SPONS ADR | 19,662 | $362K | 0.1% | $18.41 | $18.41 | — | COM | 92857t107 |
| — | YUM CHINA HOLDINGS, INC. | 5,853 | $347K | 0.1% | $59.29 | $39.49 | — | COM | 98850p109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV - S | 5,400 | $339K | 0.1% | $62.78 | $129.90 | — | COM | 03524A108 |
| EW | EDWARDS LIFESCIENCES CORP. | 4,020 | $336K | 0.1% | $83.58 | $63.68 | +32.8% | COM | 28176E108 |
| F | FORD MOTOR COMPANY | 24,390 | $299K | 0.1% | $12.26 * | $8.12 | +6.9% | COM | 345370860 |
| BP | BP PLC SPONS ADR | 11,642 | $283K | 0.1% | $24.31 | $40.99 | — | COM | 055622104 |
| — | VIATRIS INC. (PFIZER SPINOFF) | 17,544 | $245K | 0.1% | $13.96 | $18.75 | — | COM | 92556v106 |
| — | METLIFE INC. | 4,000 | $243K | 0.1% | $60.75 | $60.75 | — | COM | 59156r108 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $240K | 0.1% | $26.37 | $27.25 | — | COM | 22002T108 |
| — | BLACK KNIGHT INC. (FNF GROUP S | 3,206 | $237K | 0.1% | $73.92 | $72.68 | — | COM | 09215C105 |
| ALL | ALLSTATE CORP | 2,000 | $230K | 0.1% | $115.00 * | $86.64 | +12.8% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 2,000 | $219K | 0.1% | $109.50 * | $85.15 | +10.4% | COM | 855244109 |
| A | AGILENT TECHNOLOGIES, INC.(SPU | 1,669 | $212K | 0.1% | $127.02 * | $119.66 | 0.0% | COM | 00846U101 |
| ORCL | ORACLE CORP | 3,000 | $211K | 0.1% | $70.33 * | $60.61 | 0.0% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT | 2,400 | $210K | 0.1% | $87.50 * | $85.22 | -7.6% | COM | 171340102 |
| — | AEGON NV - NY REG SHRS | 36,000 | $170K | 0.1% | $4.72 | $2.50 | — | COM | 007924103 |
| — | CREDIT SUISSE GROUP AG - SPON | 10,000 | $106K | 0.0% | $10.60 | $11.60 | — | COM | 225401108 |