Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,793 | $20.56M | 14.3% | $177.57 * | $137.64 | +26.4% | COM | 037833100 |
| BX | BLACKSTONE INC | 83,000 | $10.74M | 7.5% | $129.39 * | $100.33 | +12.6% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 17,440 | $5.865M | 4.1% | $336.30 * | $48.72 | +568.0% | COM | 594918104 |
| INTC | INTEL CORP | 110,556 | $5.693M | 4.0% | $51.49 * | $25.96 | +84.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 101,112 | $5.088M | 3.5% | $50.32 * | $30.53 | +45.9% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 27,260 | $4.663M | 3.2% | $171.06 * | $86.54 | +75.8% | COM | 478160104 |
| PFE | PFIZER INC | 76,430 | $4.513M | 3.1% | $59.05 * | $20.23 | +137.7% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 88,279 | $3.927M | 2.7% | $44.48 * | $33.55 | +19.8% | COM | 060505104 |
| V | VISA INC | 71,546 | $3.717M | 2.6% | $51.95 * | $140.06 | +50.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 26,417 | $3.576M | 2.5% | $135.37 * | $35.72 | +226.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 15,538 | $3.495M | 2.4% | $224.93 * | $97.10 | +104.1% | COM | 031162100 |
| DE | DEERE & CO | 10,000 | $3.479M | 2.4% | $347.90 * | $176.36 | +84.2% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 10,916 | $3.21M | 2.2% | $294.06 * | $20.79 | +41.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 19,462 | $3.183M | 2.2% | $163.55 * | $60.91 | +143.0% | COM | 742718109 |
| MMM | 3M CO | 17,681 | $3.14M | 2.2% | $177.59 * | $78.74 | +61.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $2.989M | 2.1% | $298.90 | $242.84 | +23.1% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 14,914 | $2.812M | 2.0% | $188.55 | $85.28 | +120.6% | COM | 70450Y103 |
| WMT | WALMART INC | 19,065 | $2.758M | 1.9% | $144.66 * | $35.23 | +29.9% | COM | 931142103 |
| T | AT&T INC | 107,263 | $2.638M | 1.8% | $24.59 * | $13.29 | +9.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 16,659 | $2.637M | 1.8% | $158.29 * | $65.55 | +117.5% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 10,686 | $2.637M | 1.8% | $246.77 * | $91.79 | +144.5% | COM | 452308109 |
| BA | BOEING CO | 12,968 | $2.61M | 1.8% | $201.26 | $187.15 | +7.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 21,884 | $2.568M | 1.8% | $117.35 * | $71.84 | +39.0% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,750 | $2.54M | 1.8% | $62.33 * | $36.45 | +43.6% | COM | 110122108 |
| BIIB | BIOGEN INC | 10,165 | $2.438M | 1.7% | $239.84 | $282.14 | -15.0% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 40,950 | $2.378M | 1.7% | $58.07 * | $38.96 | +32.5% | COM | 064058100 |
| PEP | PEPSICO INC | 13,030 | $2.263M | 1.6% | $173.68 * | $113.82 | +34.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 34,124 | $2.088M | 1.5% | $61.19 * | $48.87 | +8.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 13,426 | $1.889M | 1.3% | $140.70 * | $37.59 | +247.3% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 10,000 | $1.884M | 1.3% | $188.40 * | $167.96 | -0.4% | COM | 882508104 |
| CSX | CSX CORP | 45,450 | $1.693M | 1.2% | $37.25 * | $22.19 | +60.2% | COM | 126408103 |
| CSCO | CISCO SYS INC | 26,600 | $1.685M | 1.2% | $63.35 * | $21.71 | +157.8% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 14,849 | $1.557M | 1.1% | $104.86 * | $52.15 | +71.9% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 16,717 | $1.554M | 1.1% | $92.96 * | $58.29 | +46.9% | COM | 291011104 |
| MRK | MERCK & CO INC | 18,700 | $1.433M | 1.0% | $76.63 * | $64.09 | +5.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,373 | $1.385M | 1.0% | $133.52 * | $102.86 | +11.0% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 26,600 | $1.173M | 0.8% | $44.10 | $40.06 | — | SPONSORED ADR | 37733W105 |
| MP | MP MATERIALS CORP | 25,250 | $1.146M | 0.8% | $45.39 | $34.78 | +30.6% | COM CL A | 553368101 |
| KKR | KKR & CO INC | 13,750 | $1.024M | 0.7% | $74.47 * | $27.09 | +165.7% | COM | 48251W104 |
| SO | SOUTHERN CO | 14,910 | $1.022M | 0.7% | $68.54 * | $45.10 | +31.2% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,000 | $946K | 0.7% | $86.00 * | $77.40 | +1.5% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 12,200 | $885K | 0.6% | $72.54 * | $49.35 | +26.6% | COM | 375558103 |
| C | CITIGROUP INC | 14,230 | $859K | 0.6% | $60.37 * | $50.73 | +2.6% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 12,800 | $849K | 0.6% | $66.33 * | $28.20 | +111.9% | CL A | 609207105 |
| DOW | DOW INC | 11,161 | $633K | 0.4% | $56.72 * | $39.69 | +13.8% | COM | 260557103 |
| — | VIACOMCBS INC | 20,303 | $613K | 0.4% | $30.19 | $32.81 | — | CL B | 92556H206 |
| — | DISCOVERY INC | 25,200 | $593K | 0.4% | $23.53 | $21.77 | — | COM SER A | 25470F104 |
| QS | QUANTUMSCAPE CORP | 24,850 | $551K | 0.4% | $22.17 | $23.15 | -4.1% | COM CL A | 74767V109 |
| GT | GOODYEAR TIRE & RUBR CO | 19,900 | $424K | 0.3% | $21.31 | $12.00 | +77.7% | COM | 382550101 |
| TRN | TRINITY INDS INC | 14,000 | $423K | 0.3% | $30.21 * | $15.16 | +68.2% | COM | 896522109 |
| — | MANDIANT INC | 23,200 | $406K | 0.3% | $17.50 | $17.50 | — | COM | 562662106 |
| MO | ALTRIA GROUP INC | 15,000 | $353K | 0.2% | $23.53 * | $24.96 | +38.2% | COM | 02209S103 |
| HTBK | HERITAGE COMM CORP | 29,465 | $352K | 0.2% | $11.95 * | $10.58 | +10.4% | COM | 426927109 |
| F | FORD MTR CO DEL | 13,923 | $289K | 0.2% | $20.76 * | $14.00 | +13.1% | COM | 345370860 |