Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 21,372 | $32.1M | 6.2% | $1501.97 * | $40.19 | +86.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 302,426 | $30.72M | 5.9% | $101.57 * | $43.81 | +116.9% | COM | 594918104 |
| V | VISA INC | 218,360 | $28.81M | 5.6% | $131.94 * | $76.63 | +64.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 174,440 | $27.52M | 5.3% | $157.74 * | $19.98 | +87.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 25,444 | $26.59M | 5.1% | $1044.96 * | $37.35 | +38.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101,568 | $22.73M | 4.4% | $223.79 | $126.79 | +73.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 229,952 | $22.45M | 4.3% | $97.62 * | $48.11 | +66.8% | COM | 46625H100 |
| PFE | PFIZER INC | 463,105 | $20.21M | 3.9% | $43.65 * | $17.72 | +69.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 237,101 | $18.12M | 3.5% | $76.41 * | $34.11 | +72.1% | COM | 58933Y105 |
| ADBE | ADOBE INC | 72,644 | $16.43M | 3.2% | $226.24 | $193.29 | +17.0% | COM | 00724F101 |
| BA | BOEING CO | 50,519 | $16.29M | 3.2% | $322.49 * | $94.76 | +230.7% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 400,606 | $14.16M | 2.7% | $35.34 | $24.50 | +44.2% | COM | 101137107 |
| DIS | DISNEY WALT CO | 113,324 | $12.43M | 2.4% | $109.65 * | $88.64 | +19.4% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 76,780 | $12.04M | 2.3% | $156.75 * | $139.11 | +4.6% | COM | 863667101 |
| GOOG | ALPHABET INC | 10,775 | $11.16M | 2.2% | $1035.64 * | $37.27 | +37.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,575 | $10.94M | 2.1% | $204.18 | $151.43 | +34.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 105,182 | $10.85M | 2.1% | $103.12 * | $58.68 | +51.1% | COM | 235851102 |
| BAC | BANK AMER CORP | 417,548 | $10.29M | 2.0% | $24.64 * | $21.75 | -4.4% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP NEW | 245,730 | $10.21M | 2.0% | $41.53 * | $39.28 | -4.3% | COM | 808513105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 111,976 | $9.731M | 1.9% | $86.90 * | $69.64 | +21.3% | COM | 33616C100 |
| ZTS | ZOETIS INC | 109,994 | $9.409M | 1.8% | $85.54 * | $77.47 | +4.3% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 51,653 | $8.875M | 1.7% | $171.82 * | $131.86 | +9.7% | COM | 437076102 |
| META | FACEBOOK INC | 63,620 | $8.34M | 1.6% | $131.09 | $109.26 | +19.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 34,811 | $7.091M | 1.4% | $203.70 * | $122.02 | +51.1% | COM | 22160K105 |
| EOG | EOG RES INC | 79,202 | $6.907M | 1.3% | $87.21 * | $66.52 | -1.2% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 41,340 | $6.906M | 1.3% | $167.05 * | $169.67 | -16.4% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 55,782 | $6.069M | 1.2% | $108.80 * | $72.21 | +10.8% | COM | 166764100 |
| FNV | FRANCO NEVADA CORP | 84,400 | $5.922M | 1.1% | $70.17 * | $59.71 | +10.1% | COM | 351858105 |
| PYPL | PAYPAL HLDGS INC | 63,060 | $5.303M | 1.0% | $84.09 | $82.21 | +2.1% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 35,461 | $4.857M | 0.9% | $136.97 | $111.44 | +21.4% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 72,078 | $4.642M | 0.9% | $64.40 * | $46.16 | +19.9% | COM | 855244109 |
| — | BLACKSTONE GROUP L P | 149,650 | $4.461M | 0.9% | $29.81 | $28.28 | — | COM UNIT LTD | 09253U108 |
| — | GABELLI DIVD & INCOME TR | 233,700 | $4.277M | 0.8% | $18.30 | $19.14 | — | COM | 36242H104 |
| KKR | KKR & CO INC | 217,090 | $4.261M | 0.8% | $19.63 * | $24.47 | -26.0% | CL A | 48251W104 |
| VZ | VERIZON COMMUNICATIONS INC | 73,070 | $4.108M | 0.8% | $56.22 * | $27.12 | +41.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 21,072 | $3.742M | 0.7% | $177.58 * | $115.12 | +31.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 28,116 | $3.628M | 0.7% | $129.04 * | $66.47 | +59.5% | COM | 478160104 |
| — | DOWDUPONT INC | 67,098 | $3.588M | 0.7% | $53.47 | $68.12 | — | COM | 26078J100 |
| NVDA | NVIDIA CORP | 25,244 | $3.37M | 0.7% | $133.50 * | $2.66 | +24.5% | COM | 67066G104 |
| — | ARISTA NETWORKS INC | 15,216 | $3.206M | 0.6% | $210.70 | $180.51 | — | COM | 040413106 |
| INTC | INTEL CORP | 53,198 | $2.497M | 0.5% | $46.94 * | $18.90 | +113.6% | COM | 458140100 |
| MMM | 3M CO | 12,871 | $2.452M | 0.5% | $190.51 * | $71.66 | +72.5% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 4,569 | $2.188M | 0.4% | $478.88 * | $137.64 | +16.0% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,635 | $2.145M | 0.4% | $90.76 * | $47.60 | +67.2% | COM | 030420103 |
| MAR | MARRIOTT INTL INC NEW | 19,080 | $2.071M | 0.4% | $108.54 * | $69.07 | +48.8% | CL A | 571903202 |
| BSM | BLACK STONE MINERALS L P | 128,200 | $1.985M | 0.4% | $15.48 | $16.18 | — | COM UNIT | 09225M101 |
| T | AT&T INC | 56,559 | $1.614M | 0.3% | $28.54 * | $13.35 | -2.6% | COM | 00206R102 |
| IWP | ISHARES TR | 13,980 | $1.59M | 0.3% | $113.73 * | $60.83 | -6.5% | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 27,105 | $1.283M | 0.2% | $47.33 * | $35.01 | +9.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 5,094 | $1.273M | 0.2% | $249.90 | $226.65 | +10.3% | TR UNIT | 78462F103 |
| FTNT | FORTINET INC | 18,000 | $1.268M | 0.2% | $70.44 * | $3.73 | +277.8% | COM | 34959E109 |
| ABT | ABBOTT LABS | 17,150 | $1.24M | 0.2% | $72.30 * | $30.74 | +108.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 5,897 | $1.112M | 0.2% | $188.57 * | $200.34 | -9.5% | CL A | 57636Q104 |
| — | RAYTHEON CO | 6,642 | $1.019M | 0.2% | $153.42 | $204.56 | — | COM NEW | 755111507 |
| — | EQUITY COMWLTH | 33,800 | $1.014M | 0.2% | $30.00 | $28.09 | — | COM SH BEN INT | 294628102 |
| MTUM | ISHARES TR | 10,104 | $1.013M | 0.2% | $100.26 | $107.05 | -6.4% | USA MOMENTUM FCT | 46432F396 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,700 | $945K | 0.2% | $108.62 * | $50.65 | +59.4% | COM | 22822V101 |
| PEP | PEPSICO INC | 8,500 | $939K | 0.2% | $110.47 * | $58.42 | +53.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 20,225 | $913K | 0.2% | $45.14 * | $29.45 | +38.2% | COM | 68389X105 |
| NTRS | NORTHERN TR CORP | 10,250 | $857K | 0.2% | $83.61 * | $41.24 | +63.8% | COM | 665859104 |
| — | BLACKROCK INC | 2,128 | $836K | 0.2% | $392.86 | $392.86 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 8,525 | $813K | 0.2% | $95.37 * | $60.70 | +42.6% | COM | 025816109 |
| BKNG | BOOKING HLDGS INC | 440 | $758K | 0.1% | $1722.73 | $1933.75 | -12.4% | COM | 09857L108 |
| — | FIREEYE INC | 41,300 | $669K | 0.1% | $16.20 | $15.39 | — | COM | 31816Q101 |
| QQQ | INVESCO QQQ TR | 4,127 | $637K | 0.1% | $154.35 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 3,240 | $563K | 0.1% | $173.77 * | $19.47 | +87.9% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 7,698 | $550K | 0.1% | $71.45 * | $34.53 | +52.0% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 14,750 | $532K | 0.1% | $36.07 * | $55.86 | -46.9% | COM | 806857108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 50,000 | $515K | 0.1% | $10.30 | $10.20 | — | UNIT | 85207H104 |
| DEO | DIAGEO P L C | 3,540 | $502K | 0.1% | $141.81 | $129.22 | +9.7% | SPON ADR NEW | 25243Q205 |
| MLM | MARTIN MARIETTA MATLS INC | 2,875 | $494K | 0.1% | $171.83 * | $198.17 | -17.5% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 6,879 | $469K | 0.1% | $68.18 * | $53.76 | -8.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,050 | $466K | 0.1% | $92.28 * | $37.98 | +79.2% | COM | 00287Y109 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $465K | 0.1% | $46.50 * | $50.45 | -15.8% | COM | 844741108 |
| PNR | PENTAIR PLC | 10,200 | $385K | 0.1% | $37.75 * | $41.76 | -18.3% | SHS | G7S00T104 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $369K | 0.1% | $92.25 * | $49.78 | +40.6% | COM | 74144T108 |
| NFLX | NETFLIX INC | 1,350 | $361K | 0.1% | $267.41 * | $19.18 | +39.6% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 1,500 | $338K | 0.1% | $225.33 * | $189.14 | +4.5% | COM | 075887109 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $334K | 0.1% | $55.67 | $59.00 | — | COM | 83001A102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,560 | $327K | 0.1% | $209.62 | $135.62 | +54.4% | COM | 016255101 |
| LLY | LILLY ELI & CO | 2,650 | $307K | 0.1% | $115.85 * | $60.06 | +75.3% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.1% | $306000.00 | $199512.94 | +53.4% | CL A | 084670108 |
| CAKE | CHEESECAKE FACTORY INC | 7,000 | $305K | 0.1% | $43.57 * | $33.46 | +12.2% | COM | 163072101 |
| RGLD | ROYAL GOLD INC | 3,500 | $300K | 0.1% | $85.71 | $85.67 | -0.0% | COM | 780287108 |
| DUK | DUKE ENERGY CORP NEW | 3,392 | $293K | 0.1% | $86.38 * | $53.68 | +21.3% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 1,468 | $276K | 0.1% | $188.01 * | $27.78 | +13.0% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 5,986 | $276K | 0.1% | $46.11 * | $34.90 | +8.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,327 | $265K | 0.1% | $113.88 * | $118.01 | -32.1% | COM | 459200101 |
| VTR | VENTAS INC | 4,500 | $264K | 0.1% | $58.67 * | $49.18 | -9.9% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 1,915 | $253K | 0.0% | $132.11 * | $77.34 | +39.3% | COM | 438516106 |
| NVT | NVENT ELECTRIC PLC | 10,200 | $229K | 0.0% | $22.45 * | $21.84 | -11.3% | SHS | G6700G107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $221K | 0.0% | $18.42 | $19.42 | -5.0% | COM | 46269C102 |
| KLAC | KLA-TENCOR CORP | 2,460 | $220K | 0.0% | $89.43 * | $65.71 | +23.7% | COM | 482480100 |
| — | UNILEVER N V | 4,000 | $215K | 0.0% | $53.75 | $55.25 | — | N Y SHS NEW | 904784709 |
| PG | PROCTER AND GAMBLE CO | 2,300 | $211K | 0.0% | $91.74 * | $74.75 | +3.0% | COM | 742718109 |
| BIIB | BIOGEN INC | 675 | $203K | 0.0% | $300.74 | $344.30 | -12.6% | COM | 09062X103 |
| MFIC | APOLLO INVT CORP | 12,000 | $149K | 0.0% | $12.42 * | $6.30 | -16.1% | COM NEW | 03761U502 |