Location: West Hollywood, CA
CIK: 0001080166 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 249,153 | $67.73M | 13.8% | $271.86 | $83.83 | +220.1% | COM | 037833100 |
| GOOG | ALPHABET INC. CL C | 65,390 | $20.52M | 4.2% | $313.79 * | $107.21 | +167.1% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 59,825 | $19.28M | 3.9% | $322.22 * | $38.96 | +694.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 111,528 | $17.89M | 3.7% | $160.40 * | $49.85 | +208.1% | COM | 718172109 |
| CVX | CHEVRON CORP | 113,364 | $17.28M | 3.5% | $152.41 | $70.02 | +116.2% | COM | 166764100 |
| MRK | MERCK & CO., INC. | 155,220 | $16.34M | 3.3% | $105.26 * | $43.21 | +115.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 78,230 | $14.59M | 3.0% | $186.50 | $93.96 | +98.1% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $13.59M | 2.8% | $754777.78 | $165023.42 | +352.3% | COM | 084670108 |
| KO | COCA-COLA CO | 170,231 | $11.9M | 2.4% | $69.91 | $29.07 | +138.7% | COM | 191216100 |
| MSFT | MICROSOFT CORPORATION | 24,399 | $11.8M | 2.4% | $483.63 * | $153.22 | +226.7% | COM | 594918104 |
| — | IRON MOUNTAIN INC. REIT | 130,600 | $10.83M | 2.2% | $82.95 | $102.57 | — | COM | 46284v101 |
| PG | PROCTER & GAMBLE CO | 75,359 | $10.8M | 2.2% | $143.31 * | $56.77 | +159.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,418 | $10.26M | 2.1% | $502.64 | $206.19 | +141.3% | COM | 084670702 |
| — | ABBVIE INC. | 42,960 | $9.816M | 2.0% | $228.49 | $185.61 | — | COM | 00287y109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 31,452 | $9.316M | 1.9% | $296.20 | $117.45 | +154.4% | COM | 459200101 |
| — | GENERAL MOTORS COMPANY | 113,540 | $9.233M | 1.9% | $81.32 | $49.21 | — | COM | 37045v100 |
| WMT | WALMART INC. | 80,300 | $8.946M | 1.8% | $111.41 * | $44.02 | +143.5% | COM | 931142103 |
| L | LOEWS CORP | 77,917 | $8.205M | 1.7% | $105.30 | $42.08 | +145.3% | COM | 540424108 |
| AMZN | AMAZON.COM, INC. | 34,425 | $7.946M | 1.6% | $230.82 | $135.26 | +69.1% | COM | 023135106 |
| SKT | TANGER INC. REIT | 237,050 | $7.91M | 1.6% | $33.37 | $10.85 | — | COM | 875465106 |
| KMI | KINDER MORGAN, INC. | 245,570 | $6.751M | 1.4% | $27.49 * | $11.69 | +130.1% | COM | 49456B101 |
| HD | HOME DEPOT | 19,250 | $6.624M | 1.4% | $344.10 * | $56.05 | +550.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 30,597 | $6.332M | 1.3% | $206.95 * | $69.26 | +184.4% | COM | 478160104 |
| PEP | PEPSICO | 42,209 | $6.058M | 1.2% | $143.52 | $56.00 | +160.6% | COM | 713448108 |
| MO | ALTRIA GROUP INC. | 104,401 | $6.02M | 1.2% | $57.66 * | $22.84 | +159.9% | COM | 02209S103 |
| NKE | NIKE, INC. CL B | 90,670 | $5.777M | 1.2% | $63.71 | $49.62 | +30.8% | COM | 654106103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | 177,060 | $5.677M | 1.2% | $32.06 | $24.68 | — | COM | 293792107 |
| RHHBY | ROCHE HOLDING LTD ADR | 107,700 | $5.554M | 1.1% | $51.57 | $45.65 | — | COM | 771195104 |
| — | ENERGY TRANSFER LP | 314,420 | $5.185M | 1.1% | $16.49 | $17.16 | — | COM | 29273v100 |
| BOH | BANK OF HAWAII CORPORATION | 72,760 | $4.975M | 1.0% | $68.38 * | $47.98 | +36.4% | COM | 062540109 |
| — | ZOETIS INC. | 37,864 | $4.764M | 1.0% | $125.82 | $152.76 | — | COM | 98978v103 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 14,906 | $4.652M | 1.0% | $312.09 * | $94.35 | +209.9% | COM | H1467J104 |
| — | AON PLC | 11,618 | $4.1M | 0.8% | $352.90 | $64.38 | — | COM | 037389103 |
| VZ | VERIZON COMMUNICATIONS INC. | 100,259 | $4.084M | 0.8% | $40.73 | $34.86 | +16.1% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,774 | $4.033M | 0.8% | $53.94 * | $34.26 | +38.7% | COM | 110122108 |
| PFE | PFIZER, INC. | 158,661 | $3.951M | 0.8% | $24.90 | $19.32 | +29.6% | COM | 717081103 |
| CAT | CATERPILLAR INC. | 6,700 | $3.838M | 0.8% | $572.84 * | $111.53 | +398.1% | COM | 149123101 |
| DLR | DIGITAL REALTY TRUST, INC. REI | 22,840 | $3.534M | 0.7% | $154.73 * | $95.33 | +71.1% | COM | 253868103 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 61,464 | $3.48M | 0.7% | $56.62 | $33.75 | — | COM | 110448107 |
| — | EQUITY RESIDENTIAL REIT | 54,500 | $3.436M | 0.7% | $63.05 | $67.49 | — | COM | 29476l107 |
| — | RTX CORP (FRMLY RAYTHEON TECH | 17,400 | $3.191M | 0.7% | $183.39 | $146.03 | — | COM | 75513e101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 10,121 | $3.076M | 0.6% | $303.92 | $110.72 | — | COM | 874039100 |
| VICI | VICI PROPERTIES INC. (REIT) | 101,850 | $2.864M | 0.6% | $28.12 * | $22.83 | +28.3% | COM | 925652109 |
| GIS | GENERAL MILLS, INC. | 56,000 | $2.604M | 0.5% | $46.50 * | $34.14 | +39.0% | COM | 370334104 |
| SRE | SEMPRA ENERGY | 29,000 | $2.56M | 0.5% | $88.28 * | $54.41 | +66.4% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,500 | $2.449M | 0.5% | $53.82 * | $23.16 | +146.4% | COM | 609207105 |
| — | KKR & CO. INC. | 18,000 | $2.295M | 0.5% | $127.50 | $133.06 | — | COM | 48251w104 |
| — | REXFORD INDUSTRIAL REALTY, INC | 57,050 | $2.209M | 0.5% | $38.72 | $36.79 | — | COM | 76169c100 |
| MCD | MCDONALD'S CORP | 7,000 | $2.139M | 0.4% | $305.57 | $171.84 | +77.5% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS, INC. | 15,200 | $2.097M | 0.4% | $137.96 | $158.34 | -13.6% | COM | 21036P108 |
| — | CONOCOPHILLIPS | 21,700 | $2.031M | 0.4% | $93.59 | $89.72 | — | COM | 20825c104 |
| MS | MORGAN STANLEY | 11,400 | $2.024M | 0.4% | $177.54 * | $39.15 | +325.3% | COM | 617446448 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 73,000 | $1.739M | 0.4% | $23.82 | $24.87 | — | PREFERRED | 744320805 |
| — | ASML HOLDING ADR | 1,624 | $1.737M | 0.4% | $1069.58 | $844.93 | — | COM | 086233517 |
| UNP | UNION PACIFIC CORPORATION | 7,500 | $1.735M | 0.4% | $231.33 | $72.17 | +215.0% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $1.735M | 0.4% | $173.50 | $25.31 | +574.6% | COM | 882508104 |
| — | BLACKSTONE INC. (THE) | 11,000 | $1.696M | 0.3% | $154.18 | $149.55 | — | COM | 09260d107 |
| NSRGY | NESTLE SA - SPON ADR | 17,000 | $1.679M | 0.3% | $98.76 | $79.48 | — | COM | 641069406 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,932 | $1.633M | 0.3% | $275.29 | $190.77 | +46.4% | COM | 125523100 |
| — | ON HOLDING AG | 35,000 | $1.627M | 0.3% | $46.49 | $46.32 | — | COM | h5919c104 |
| PSX | PHILLIPS 66 | 12,600 | $1.626M | 0.3% | $129.05 * | $51.48 | +160.3% | COM | 718546104 |
| — | NOVARTIS AG - ADR | 10,750 | $1.482M | 0.3% | $137.86 | $121.02 | — | COM | 66987v109 |
| XOM | EXXON MOBIL CORPORATION | 12,300 | $1.48M | 0.3% | $120.33 * | $78.42 | +47.3% | COM | 30231G102 |
| — | VISA INC. | 4,185 | $1.468M | 0.3% | $350.78 | $351.57 | — | COM | 92826c839 |
| BPY 6.5 PERP A-1 | BROOKFIELD PRPTY PTNRS LP 6.5 | 98,000 | $1.431M | 0.3% | $14.60 | $24.83 | — | PREFERRED | G16249149 |
| F | FORD MOTOR COMPANY | 107,890 | $1.416M | 0.3% | $13.12 * | $9.26 | +38.6% | COM | 345370860 |
| KMB | KIMBERLY-CLARK | 13,520 | $1.364M | 0.3% | $100.89 * | $64.11 | +69.1% | COM | 494368103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 8,500 | $1.282M | 0.3% | $150.82 | $122.35 | — | COM | 502441306 |
| — | INTUITIVE SURGICAL, INC. | 2,250 | $1.274M | 0.3% | $566.22 | $543.56 | — | COM | 46120e602 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $1.153M | 0.2% | $115.30 * | $30.44 | +286.6% | COM | 025537101 |
| DIS | DISNEY WALT CO | 10,000 | $1.138M | 0.2% | $113.80 * | $109.53 | 0.0% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 8,700 | $1.09M | 0.2% | $125.29 | $28.85 | +341.3% | COM | 002824100 |
| — | JPMORGAN CHASE 6.00 CALLABLE | 43,000 | $1.081M | 0.2% | $25.14 | $25.21 | — | PREFERRED | 48128b648 |
| LLY | ELI LILLY & CO. | 1,000 | $1.075M | 0.2% | $1075.00 * | $742.24 | +28.7% | COM | 532457108 |
| RL | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $1.061M | 0.2% | $353.67 * | $87.38 | +289.1% | COM | 751212101 |
| EW | EDWARDS LIFESCIENCES CORP. | 11,620 | $991K | 0.2% | $85.28 * | $73.24 | +12.0% | COM | 28176E108 |
| — | ENBRIDGE INC. | 20,000 | $957K | 0.2% | $47.85 | $47.85 | — | COM | 29250n105 |
| CL | COLGATE-PALMOLIVE COMPANY | 12,000 | $948K | 0.2% | $79.00 | $93.07 | -15.9% | COM | 194162103 |
| — | TRAVELERS COMPANIES, INC. | 3,264 | $947K | 0.2% | $290.13 | $267.46 | — | COM | 89417e109 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $946K | 0.2% | $132.68 | $40.02 | +230.7% | COM | 291011104 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $907K | 0.2% | $181.40 | $87.72 | +104.9% | COM | 053484101 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 5,960 | $902K | 0.2% | $151.34 | $69.32 | — | COM | 895953107 |
| UBER | UBER TECHNOLOGIES INC. | 11,000 | $899K | 0.2% | $81.73 * | $72.04 | +25.0% | COM | 90353T100 |
| — | PUBLIC STORAGE 5.15 SER F CAL | 40,000 | $826K | 0.2% | $20.65 | $24.97 | — | PREFERRED | 74460W685 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $800K | 0.2% | $80.00 | $41.05 | — | COM | 767204100 |
| AMAT | APPLIED MATERIALS INC | 3,075 | $790K | 0.2% | $256.91 * | $105.93 | +126.1% | COM | 038222105 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $780K | 0.2% | $53.39 | $36.18 | — | COM | 902973106 |
| — | CARRIER GLOBAL CORP (RTX SPINO | 14,300 | $756K | 0.2% | $52.87 | $73.22 | — | COM | 14448c104 |
| SYY | SYSCO CORP | 10,000 | $737K | 0.2% | $73.70 * | $24.40 | +209.4% | COM | 871829107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $735K | 0.2% | $91.88 | $41.94 | — | COM | 046353108 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,000 | $706K | 0.1% | $100.86 * | $99.29 | -1.9% | COM | 313745101 |
| — | OTIS WORLDWIDE CORP (RTX SPINO | 7,150 | $625K | 0.1% | $87.41 | $99.02 | — | COM | 68902v107 |
| AVGO | BROADCOM INC. | 1,800 | $623K | 0.1% | $346.11 * | $357.00 | 0.0% | COM | 11135F101 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $620K | 0.1% | $259.63 * | $97.16 | +185.4% | COM | 74460D109 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,700 | $602K | 0.1% | $89.85 * | $67.30 | +40.5% | COM | 98956P102 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $585K | 0.1% | $57.51 * | $23.37 | +154.6% | COM | 039483102 |
| ORCL | ORACLE CORP | 3,000 | $585K | 0.1% | $195.00 * | $73.20 | +225.2% | COM | 68389X105 |
| — | FIDELITY NATIONAL FINANCIAL, I | 10,458 | $571K | 0.1% | $54.60 | $56.03 | — | COM | 31620r303 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $552K | 0.1% | $184.00 | $60.40 | +201.5% | COM | 237194105 |
| COST | COSTCO WHOLESALE CORP | 600 | $517K | 0.1% | $861.67 * | $905.73 | 0.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $506K | 0.1% | $99.22 * | $67.80 | +36.8% | COM | 911312106 |
| — | VODAFONE GROUP PLC SPONS ADR | 32,564 | $430K | 0.1% | $13.20 | $10.66 | — | COM | 92857w308 |
| TOST | TOAST, INC. | 11,800 | $419K | 0.1% | $35.51 | $19.72 | +82.8% | COM | 888787108 |
| ALL | ALLSTATE CORP | 2,000 | $416K | 0.1% | $208.00 | $86.64 | +135.5% | COM | 020002101 |
| BXP | BXP INC. (FRMLY BOSTON PROPERT | 6,000 | $405K | 0.1% | $67.50 * | $64.00 | +10.0% | COM | 101121101 |
| BP | BP PLC SPONS ADR | 11,642 | $404K | 0.1% | $34.70 | $40.99 | — | COM | 055622104 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $356K | 0.1% | $66.37 | $81.47 | — | COM | 31620m106 |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | 40,000 | $321K | 0.1% | $8.03 | $9.19 | — | COM | 870794302 |
| — | METLIFE INC. | 4,000 | $316K | 0.1% | $79.00 | $80.50 | — | COM | 59156r108 |
| C | CITIGROUP INC. | 2,576 | $301K | 0.1% | $116.85 * | $71.20 | +45.6% | COM | 172967424 |
| — | AEGON LTD - NY REG SHRS | 36,691 | $283K | 0.1% | $7.71 | $7.25 | — | COM | 0076ca104 |
| — | YUM CHINA HOLDINGS, INC. | 5,600 | $267K | 0.1% | $47.68 | $44.64 | — | COM | 98850p109 |
| CDP | COPT DEFENSE PROP REIT(FRM COR | 9,100 | $253K | 0.1% | $27.80 | $27.25 | — | COM | 22002T108 |
| CAH | CARDINAL HEALTH INC. | 1,002 | $206K | 0.0% | $205.59 * | $187.72 | 0.0% | COM | 14149Y108 |
| CHD | CHURCH & DWIGHT | 2,400 | $201K | 0.0% | $83.75 | $80.68 | +5.7% | COM | 171340102 |