Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,841 | $17.49M | 13.3% | $132.69 * | $89.73 | +44.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 132,472 | $6.941M | 5.3% | $52.40 * | $30.53 | +49.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 111,359 | $5.547M | 4.2% | $49.81 * | $22.71 | +98.4% | COM | 458140100 |
| T | AT&T INC | 186,313 | $5.358M | 4.1% | $28.76 * | $13.23 | +17.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 24,065 | $5.352M | 4.1% | $222.40 * | $48.72 | +338.1% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 155,029 | $4.699M | 3.6% | $30.31 * | $20.27 | +32.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 28,734 | $4.522M | 3.4% | $157.37 * | $83.19 | +64.1% | COM | 478160104 |
| AMGN | AMGEN INC | 17,298 | $3.977M | 3.0% | $229.91 * | $91.11 | +115.6% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 14,914 | $3.492M | 2.6% | $234.14 | $85.28 | +174.0% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 23,098 | $3.213M | 2.4% | $139.10 * | $60.91 | +101.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 29,517 | $3.162M | 2.4% | $107.12 * | $35.72 | +146.8% | COM | 00287Y109 |
| MMM | 3M CO | 17,881 | $3.142M | 2.4% | $175.72 * | $76.05 | +59.8% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 14,486 | $2.953M | 2.2% | $203.85 * | $90.23 | +101.3% | COM | 452308109 |
| V | VISA INC | 49,396 | $2.903M | 2.2% | $58.77 * | $93.70 | +125.1% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,221 | $2.805M | 2.1% | $62.03 * | $33.54 | +51.7% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12,101 | $2.805M | 2.1% | $231.80 * | $330761.80 | +5.2% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 21,934 | $2.787M | 2.1% | $127.06 * | $65.55 | +70.2% | COM | 46625H100 |
| BA | BOEING CO | 12,968 | $2.775M | 2.1% | $213.99 | $187.15 | +14.4% | COM | 097023105 |
| PFE | PFIZER INC | 75,011 | $2.761M | 2.1% | $36.81 * | $19.55 | +47.5% | COM | 717081103 |
| BIIB | BIOGEN INC | 10,865 | $2.66M | 2.0% | $244.82 | $282.14 | -13.2% | COM | 09062X103 |
| DE | DEERE & CO | 11,900 | $2.637M | 2.0% | $221.60 * | $176.36 | +42.9% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 62,761 | $2.587M | 2.0% | $41.22 * | $48.87 | -31.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 14,380 | $2.132M | 1.6% | $148.26 * | $112.78 | +12.7% | COM | 713448108 |
| CSX | CSX CORP | 23,230 | $2.108M | 1.6% | $90.74 * | $11.78 | +140.1% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 24,000 | $2.027M | 1.5% | $84.46 * | $71.84 | -5.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 20,258 | $1.854M | 1.4% | $91.52 * | $52.15 | +44.3% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 170,320 | $1.839M | 1.4% | $10.80 | $18.06 | — | COM | 369604103 |
| WMT | WALMART INC | 12,529 | $1.806M | 1.4% | $144.15 * | $29.31 | +53.2% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 64,799 | $1.686M | 1.3% | $26.02 * | $15.37 | +58.4% | CL B | 35671D857 |
| MRK | MERCK & CO. INC | 20,400 | $1.669M | 1.3% | $81.81 * | $64.26 | +3.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 13,817 | $1.513M | 1.1% | $109.50 * | $37.59 | +166.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 32,100 | $1.436M | 1.1% | $44.74 * | $21.71 | +76.9% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 38,400 | $1.413M | 1.1% | $36.80 | $40.21 | — | SPONSORED ADR | 37733W105 |
| EMR | EMERSON ELEC CO | 17,117 | $1.375M | 1.0% | $80.33 * | $58.29 | +24.3% | COM | 291011104 |
| C | CITIGROUP INC | 22,180 | $1.367M | 1.0% | $61.63 * | $48.95 | +5.4% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,192 | $1.282M | 1.0% | $125.78 * | $102.47 | -4.5% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 20,550 | $1.201M | 0.9% | $58.44 * | $28.20 | +82.9% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 13,400 | $1.007M | 0.8% | $75.15 * | $47.69 | +53.8% | COM | 595112103 |
| — | VIACOMCBS INC | 26,619 | $991K | 0.8% | $37.23 | $28.18 | — | CL B | 92556H206 |
| DOW | DOW INC | 17,389 | $965K | 0.7% | $55.49 * | $39.03 | +8.3% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 11,500 | $952K | 0.7% | $82.78 * | $60.74 | +7.0% | COM | 718172109 |
| SO | SOUTHERN CO | 13,910 | $854K | 0.6% | $61.39 * | $44.76 | +13.6% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 14,000 | $816K | 0.6% | $58.29 * | $49.35 | -2.6% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 10,356 | $736K | 0.6% | $71.07 * | $21.09 | +28.2% | COM | 26614N102 |
| GT | GOODYEAR TIRE & RUBR CO | 67,479 | $736K | 0.6% | $10.91 | $12.00 | -9.1% | COM | 382550101 |
| TXT | TEXTRON INC | 13,900 | $672K | 0.5% | $48.35 | $45.95 | +4.6% | COM | 883203101 |
| BK | BANK NEW YORK MELLON CORP | 15,236 | $647K | 0.5% | $42.47 * | $29.97 | +22.6% | COM | 064058100 |
| — | DISCOVERY INC | 20,000 | $602K | 0.5% | $30.10 | $19.45 | — | COM SER A | 25470F104 |
| MO | ALTRIA GROUP INC | 15,450 | $596K | 0.5% | $38.58 * | $24.96 | +11.3% | COM | 02209S103 |
| KKR | KKR & CO INC | 13,750 | $556K | 0.4% | $40.44 * | $27.09 | +43.1% | COM | 48251W104 |
| GLW | CORNING INC | 14,500 | $522K | 0.4% | $36.00 * | $24.79 | +26.6% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 14,150 | $490K | 0.4% | $34.63 * | $43.78 | -37.2% | COM | 500754106 |
| — | WELBILT INC | 32,350 | $427K | 0.3% | $13.20 | $13.20 | — | COM | 949090104 |
| HTBK | HERITAGE COMM CORP | 42,465 | $377K | 0.3% | $8.88 * | $10.58 | -23.3% | COM | 426927109 |
| TRN | TRINITY INDS INC | 14,000 | $369K | 0.3% | $26.36 * | $15.16 | +42.7% | COM | 896522109 |
| OXY | OCCIDENTAL PETE CORP | 14,715 | $254K | 0.2% | $17.26 * | $14.81 | +10.1% | COM | 674599105 |