Location: West Hollywood, CA
CIK: 0001080166 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 251,588 | $63M | 14.3% | $250.42 * | $83.83 | +179.7% | COM | 037833100 |
| CVX | CHEVRON CORP | 113,364 | $16.42M | 3.7% | $144.84 | $70.02 | +107.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 60,046 | $14.39M | 3.3% | $239.72 * | $38.96 | +485.2% | COM | 46625H100 |
| — | IRON MOUNTAIN INC. REIT | 130,600 | $13.73M | 3.1% | $105.11 | $31.99 | — | COM | 46284v101 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 111,528 | $13.42M | 3.0% | $120.35 | $49.85 | +141.9% | COM | 718172109 |
| MRK | MERCK & CO., INC. | 134,170 | $13.35M | 3.0% | $99.48 | $35.76 | +176.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 74,809 | $12.54M | 2.8% | $167.65 | $56.77 | +191.9% | COM | 742718109 |
| GOOG | ALPHABET INC. CL C | 65,390 | $12.45M | 2.8% | $190.44 * | $107.21 | +63.9% | COM | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $12.26M | 2.8% | $680944.44 | $165023.42 | +319.7% | COM | 084670108 |
| NVDA | NVIDIA CORPORATION | 82,330 | $11.06M | 2.5% | $134.29 * | $93.96 | +46.6% | COM | 67066G104 |
| KO | COCA-COLA CO | 170,531 | $10.62M | 2.4% | $62.26 | $29.07 | +117.0% | COM | 191216100 |
| MSFT | MICROSOFT CORPORATION | 24,279 | $10.23M | 2.3% | $421.52 | $153.22 | +175.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,518 | $9.3M | 2.1% | $453.26 | $206.19 | +123.9% | COM | 084670702 |
| SKT | TANGER INC. REIT | 237,050 | $8.091M | 1.8% | $34.13 | $10.85 | — | COM | 875465106 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 58,570 | $7.917M | 1.8% | $135.17 | $62.17 | +119.8% | COM | 87612E106 |
| — | ABBVIE INC. | 42,960 | $7.634M | 1.7% | $177.70 | $71.60 | — | COM | 00287y109 |
| HD | HOME DEPOT | 19,250 | $7.488M | 1.7% | $388.99 * | $56.05 | +608.7% | COM | 437076102 |
| WMT | WALMART INC. | 80,300 | $7.255M | 1.6% | $90.35 * | $44.02 | +94.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 31,452 | $6.914M | 1.6% | $219.83 | $117.45 | +84.2% | COM | 459200101 |
| KMI | KINDER MORGAN, INC. | 243,220 | $6.664M | 1.5% | $27.40 * | $11.69 | +112.7% | COM | 49456B101 |
| L | LOEWS CORP | 77,917 | $6.599M | 1.5% | $84.69 * | $42.08 | +95.2% | COM | 540424108 |
| PEP | PEPSICO | 42,209 | $6.418M | 1.5% | $152.05 * | $56.00 | +179.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 55,875 | $6.222M | 1.4% | $111.36 * | $94.75 | +9.3% | COM | 254687106 |
| — | GENERAL MOTORS COMPANY | 113,540 | $6.048M | 1.4% | $53.27 | $34.85 | — | COM | 37045v100 |
| AMZN | AMAZON.COM, INC. | 26,955 | $5.914M | 1.3% | $219.40 * | $113.42 | +80.4% | COM | 023135106 |
| NKE | NIKE, INC. CL B | 76,270 | $5.771M | 1.3% | $75.67 | $47.39 | +61.4% | COM | 654106103 |
| DEO | DIAGEO PLC ADR | 44,310 | $5.633M | 1.3% | $127.13 | $113.73 | — | COM | 25243Q205 |
| — | ZOETIS INC. | 33,864 | $5.517M | 1.2% | $162.92 | $30.88 | — | COM | 98978v103 |
| MO | ALTRIA GROUP INC. | 103,051 | $5.389M | 1.2% | $52.29 * | $22.36 | +118.3% | COM | 02209S103 |
| BOH | BANK OF HAWAII CORPORATION | 72,760 | $5.183M | 1.2% | $71.23 * | $47.98 | +43.2% | COM | 062540109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | 155,810 | $4.886M | 1.1% | $31.36 | $23.47 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 31,180 | $4.509M | 1.0% | $144.61 * | $69.26 | +116.0% | COM | 478160104 |
| — | AON PLC | 11,618 | $4.173M | 0.9% | $359.18 | $64.38 | — | COM | 037389103 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 14,906 | $4.119M | 0.9% | $276.33 | $94.35 | +198.2% | COM | H1467J104 |
| DLR | DIGITAL REALTY TRUST, INC. REI | 22,840 | $4.05M | 0.9% | $177.32 * | $95.33 | +79.6% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC. | 100,259 | $4.009M | 0.9% | $39.99 | $34.86 | +13.0% | COM | 92343V104 |
| — | EQUITY RESIDENTIAL REIT | 54,500 | $3.911M | 0.9% | $71.76 | $61.88 | — | COM | 29476l107 |
| RHHBY | ROCHE HOLDING LTD ADR | 108,000 | $3.767M | 0.9% | $34.88 | $45.65 | — | COM | 771195104 |
| PFE | PFIZER, INC. | 134,965 | $3.581M | 0.8% | $26.53 * | $18.40 | +36.5% | COM | 717081103 |
| GIS | GENERAL MILLS, INC. | 56,000 | $3.571M | 0.8% | $63.77 | $34.14 | +87.7% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,774 | $3.381M | 0.8% | $56.56 * | $31.01 | +69.6% | COM | 110122108 |
| VICI | VICI PROPERTIES INC. (REIT) | 103,850 | $3.033M | 0.7% | $29.21 | $22.83 | +29.2% | COM | 925652109 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,500 | $2.718M | 0.6% | $59.74 * | $23.16 | +174.7% | COM | 609207105 |
| — | KKR & CO. INC. | 18,000 | $2.662M | 0.6% | $147.89 | $27.28 | — | COM | 48251w104 |
| SRE | SEMPRA ENERGY | 29,000 | $2.544M | 0.6% | $87.72 * | $54.41 | +55.0% | COM | 816851109 |
| CAT | CATERPILLAR INC. | 6,700 | $2.43M | 0.6% | $362.69 * | $111.53 | +242.3% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS, INC. | 10,525 | $2.326M | 0.5% | $221.00 * | $156.20 | +48.1% | COM | 21036P108 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 59,864 | $2.174M | 0.5% | $36.32 | $33.14 | — | COM | 110448107 |
| — | CONOCOPHILLIPS | 21,700 | $2.152M | 0.5% | $99.17 | $64.70 | — | COM | 20825c104 |
| MCD | MCDONALD'S CORP | 7,000 | $2.029M | 0.5% | $289.86 | $171.84 | +68.9% | COM | 580135101 |
| — | RTX CORP (FRMLY RAYTHEON TECH | 17,400 | $2.014M | 0.5% | $115.75 | $65.80 | — | COM | 75513e101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 10,006 | $1.976M | 0.4% | $197.48 | $110.08 | — | COM | 874039100 |
| — | BLACKSTONE INC. (THE) | 11,000 | $1.897M | 0.4% | $172.45 | $44.45 | — | COM | 09260d107 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $1.875M | 0.4% | $187.50 * | $25.31 | +663.2% | COM | 882508104 |
| KMB | KIMBERLY-CLARK | 13,520 | $1.772M | 0.4% | $131.07 | $64.11 | +102.9% | COM | 494368103 |
| UNP | UNION PACIFIC CORPORATION | 7,500 | $1.71M | 0.4% | $228.00 | $72.17 | +219.0% | COM | 907818108 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 73,000 | $1.696M | 0.4% | $23.23 | $24.87 | — | PREFERRED | 744320805 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,932 | $1.638M | 0.4% | $276.13 * | $190.77 | +63.2% | COM | 125523100 |
| CL | COLGATE-PALMOLIVE COMPANY | 18,000 | $1.636M | 0.4% | $90.89 * | $93.07 | 0.0% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 3,090 | $1.563M | 0.4% | $505.83 * | $467.81 | +18.2% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 12,600 | $1.436M | 0.3% | $113.97 * | $51.48 | +137.0% | COM | 718546104 |
| MS | MORGAN STANLEY | 11,400 | $1.433M | 0.3% | $125.70 * | $39.15 | +205.3% | COM | 617446448 |
| NSRGY | NESTLE SA - SPON ADR | 17,000 | $1.389M | 0.3% | $81.71 | $79.48 | — | COM | 641069406 |
| BPY 6.5 PERP A-1 | BROOKFIELD PRPTY PTNRS LP 6.5 | 100,000 | $1.37M | 0.3% | $13.70 | $24.83 | — | PREFERRED | G16249149 |
| XOM | EXXON MOBIL CORPORATION | 11,700 | $1.259M | 0.3% | $107.61 * | $76.52 | +46.8% | COM | 30231G102 |
| — | REXFORD INDUSTRIAL REALTY, INC | 28,600 | $1.106M | 0.3% | $38.67 | $34.83 | — | COM | 76169c100 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $1.1M | 0.2% | $220.00 | $87.72 | +146.5% | COM | 053484101 |
| — | NOVARTIS AG - ADR | 10,750 | $1.046M | 0.2% | $97.30 | $81.77 | — | COM | 66987v109 |
| ABT | ABBOTT LABORATORIES | 8,700 | $984K | 0.2% | $113.10 | $28.85 | +292.9% | COM | 002824100 |
| — | CARRIER GLOBAL CORP (RTX SPINO | 14,400 | $983K | 0.2% | $68.26 | $22.22 | — | COM | 14448c104 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $922K | 0.2% | $92.20 | $30.44 | +205.8% | COM | 025537101 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 4,900 | $913K | 0.2% | $186.33 | $134.34 | — | COM | 30212p303 |
| — | PUBLIC STORAGE 5.15 SER F CAL | 40,000 | $886K | 0.2% | $22.15 | $24.97 | — | PREFERRED | 74460W685 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $884K | 0.2% | $123.98 * | $40.02 | +197.4% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP. | 11,620 | $860K | 0.2% | $74.01 * | $73.24 | -4.4% | COM | 28176E108 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 5,960 | $800K | 0.2% | $134.23 | $69.32 | — | COM | 895953107 |
| — | TRAVELERS COMPANIES, INC. | 3,264 | $786K | 0.2% | $240.81 | $80.04 | — | COM | 89417e109 |
| SYY | SYSCO CORP | 10,000 | $765K | 0.2% | $76.50 * | $24.40 | +203.0% | COM | 871829107 |
| — | JPMORGAN CHASE 6.00 CALLABLE | 30,000 | $763K | 0.2% | $25.43 | $26.13 | — | PREFERRED | 48128b648 |
| — | ASML HOLDING ADR | 1,100 | $762K | 0.2% | $692.73 | $820.25 | — | COM | 086233517 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $715K | 0.2% | $299.41 * | $97.16 | +225.2% | COM | 74460D109 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,700 | $708K | 0.2% | $105.67 | $67.30 | +57.5% | COM | 98956P102 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $699K | 0.2% | $47.84 | $36.18 | — | COM | 902973106 |
| RL | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $693K | 0.2% | $231.00 * | $87.38 | +140.0% | COM | 751212101 |
| — | OTIS WORLDWIDE CORP (RTX SPINO | 7,200 | $667K | 0.2% | $92.64 | $56.81 | — | COM | 68902v107 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $643K | 0.1% | $126.08 * | $67.80 | +80.4% | COM | 911312106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $588K | 0.1% | $58.80 | $41.05 | — | COM | 767204100 |
| — | FIDELITY NATIONAL FINANCIAL, I | 10,458 | $587K | 0.1% | $56.13 | $27.73 | — | COM | 31620r303 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $560K | 0.1% | $186.67 * | $60.40 | +169.2% | COM | 237194105 |
| — | ON HOLDING AG | 10,000 | $548K | 0.1% | $54.80 | $27.80 | — | COM | h5919c104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $524K | 0.1% | $65.50 | $41.94 | — | COM | 046353108 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $514K | 0.1% | $50.53 * | $23.37 | +121.6% | COM | 039483102 |
| AMAT | APPLIED MATERIALS INC | 3,075 | $500K | 0.1% | $162.60 * | $105.93 | +69.2% | COM | 038222105 |
| ORCL | ORACLE CORP | 3,000 | $500K | 0.1% | $166.67 * | $73.20 | +140.2% | COM | 68389X105 |
| BXP | BXP INC. (FRMLY BOSTON PROPERT | 6,000 | $446K | 0.1% | $74.33 * | $64.00 | +19.2% | COM | 101121101 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $433K | 0.1% | $80.72 | $42.88 | — | COM | 31620m106 |
| TOST | TOAST, INC. | 11,800 | $430K | 0.1% | $36.44 * | $19.72 | +78.2% | COM | 888787108 |
| ALL | ALLSTATE CORP | 2,000 | $386K | 0.1% | $193.00 | $86.64 | +119.1% | COM | 020002101 |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | 40,000 | $365K | 0.1% | $9.13 | $9.19 | — | COM | 870794302 |
| BP | BP PLC SPONS ADR | 11,642 | $344K | 0.1% | $29.55 | $40.99 | — | COM | 055622104 |
| — | METLIFE INC. | 4,000 | $328K | 0.1% | $82.00 | $60.75 | — | COM | 59156r108 |
| HHH | HOWARD HUGHES HOLDINGS INC. | 4,100 | $315K | 0.1% | $76.83 * | $75.45 | +5.5% | COM | 44267T102 |
| CDP | COPT DEFENSE PROP REIT(FRM COR | 9,100 | $282K | 0.1% | $30.99 | $27.25 | — | COM | 22002T108 |
| — | VODAFONE GROUP PLC SPONS ADR | 32,564 | $276K | 0.1% | $8.48 | $8.91 | — | COM | 92857w308 |
| — | VISA INC. | 860 | $272K | 0.1% | $316.28 | $263.33 | — | COM | 92826c839 |
| — | YUM CHINA HOLDINGS, INC. | 5,600 | $270K | 0.1% | $48.21 | $45.00 | — | COM | 98850p109 |
| CHD | CHURCH & DWIGHT | 2,400 | $251K | 0.1% | $104.58 | $80.68 | +28.9% | COM | 171340102 |
| — | MARKER THERAPEUTICS, INC. | 73,700 | $229K | 0.1% | $3.11 | $2.36 | — | COM | 57055L107 |
| — | AEGON LTD - NY REG SHRS | 36,691 | $216K | 0.0% | $5.89 | $4.80 | — | COM | 0076ca104 |
| A | AGILENT TECHNOLOGIES, INC.(SPU | 1,593 | $214K | 0.0% | $134.34 | $117.22 | +15.9% | COM | 00846U101 |
| — | IAC INC. | 4,925 | $212K | 0.0% | $43.05 | $154.11 | — | COM | 44891n208 |