Location: Newport Beach, CA
CIK: 0001792565 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,982 | $23.6M | 11.1% | $214.62 | +96.8% | COM | 594918104 |
| WMT | WALMART INC | 107,079 | $9.675M | 4.5% | $49.60 | +73.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 47,256 | $8.999M | 4.2% | $108.72 | +61.6% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 29,947 | $8.888M | 4.2% | $109.99 | +157.8% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 9,415 | $8.627M | 4.0% | $276.49 | +233.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,012 | $8.618M | 4.0% | $229.93 | +100.8% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 191,659 | $8.423M | 4.0% | $27.46 | +55.9% | COM | 060505104 |
| PEP | PEPSICO INC | 41,145 | $6.257M | 2.9% | $118.81 | +31.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 55,652 | $6.197M | 2.9% | $121.93 | -15.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 22,964 | $5.505M | 2.6% | $106.65 | +113.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 25,049 | $5.495M | 2.6% | $107.94 | +89.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 32,163 | $5.392M | 2.5% | $106.13 | +56.2% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 90,221 | $5.389M | 2.5% | $47.28 | +34.5% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 69,466 | $5.057M | 2.4% | $44.27 | +65.5% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 37,657 | $5.052M | 2.4% | $89.44 | +47.9% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 32,375 | $4.682M | 2.2% | $116.75 | +28.1% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 50,772 | $3.566M | 1.7% | $39.63 | +68.2% | COM | 949746101 |
| KO | COCA COLA CO | 53,376 | $3.323M | 1.6% | $44.40 | +42.1% | COM | 191216100 |
| DEO | DIAGEO PLC | 25,894 | $3.292M | 1.5% | $142.32 | — | SPON ADR NEW | 25243Q205 |
| GE | GE AEROSPACE | 19,618 | $3.272M | 1.5% | $61.53 | +187.9% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 24,078 | $3.036M | 1.4% | $111.48 | +9.7% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 21,650 | $2.907M | 1.4% | $93.45 | +47.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,880 | $2.86M | 1.3% | $298.51 | — | TR UNIT | 78462F103 |
| MKL | MARKEL GROUP INC | 1,559 | $2.691M | 1.3% | $1359.51 | +22.1% | COM | 570535104 |
| AAPL | APPLE INC | 10,288 | $2.576M | 1.2% | $99.49 | +135.7% | COM | 037833100 |
| — | UNILEVER PLC | 45,240 | $2.565M | 1.2% | $48.76 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 8,904 | $2.505M | 1.2% | $130.60 | +108.1% | COM | 31428X106 |
| EIX | EDISON INTL | 30,995 | $2.475M | 1.2% | $47.16 | +67.3% | COM | 281020107 |
| V | VISA INC | 7,197 | $2.275M | 1.1% | $184.14 | +62.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,749 | $2.236M | 1.0% | $201.96 | +96.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 10,958 | $2.074M | 1.0% | $105.84 | +64.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 6,958 | $2.017M | 0.9% | $189.17 | +53.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,997 | $1.978M | 0.9% | $101.07 | +114.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 12,624 | $1.828M | 0.9% | $81.38 | +78.8% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 17,594 | $1.745M | 0.8% | $49.34 | +107.3% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 34,237 | $1.649M | 0.8% | $44.45 | +6.7% | COM | 98850P109 |
| GEV | GE VERNOVA INC | 4,872 | $1.603M | 0.8% | $158.10 | +97.3% | COM | 36828A101 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,743 | $1.575M | 0.7% | $99.57 | -25.2% | CL A | 810186106 |
| ABBV | ABBVIE INC | 8,426 | $1.497M | 0.7% | $72.71 | +144.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,800 | $1.39M | 0.7% | $164.10 | +400.4% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,513 | $1.321M | 0.6% | $152.41 | +88.9% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 13,839 | $1.263M | 0.6% | $78.08 | +20.3% | COM | 855244109 |
| PSX | PHILLIPS 66 | 10,071 | $1.147M | 0.5% | $85.38 | +42.9% | COM | 718546104 |
| ABT | ABBOTT LABS | 9,692 | $1.096M | 0.5% | $78.65 | +44.1% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 1,938 | $909K | 0.4% | $298.08 | +65.4% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 28,483 | $875K | 0.4% | $25.40 | +20.7% | COM | 500754106 |
| MMM | 3M CO | 6,681 | $862K | 0.4% | $101.05 | +27.0% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,233 | $862K | 0.4% | $48.86 | +7.6% | COM | 110122108 |
| WDFC | WD 40 CO | 3,500 | $849K | 0.4% | $171.62 | +51.6% | COM | 929236107 |
| PPG | PPG INDS INC | 7,000 | $836K | 0.4% | $99.00 | +22.8% | COM | 693506107 |
| PSA | PUBLIC STORAGE OPER CO | 2,788 | $835K | 0.4% | $265.77 | +18.9% | COM | 74460D109 |
| AMGN | AMGEN INC | 3,095 | $807K | 0.4% | $190.76 | +49.9% | COM | 031162100 |
| NKE | NIKE INC | 10,500 | $795K | 0.4% | $76.36 | +0.2% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 9,161 | $785K | 0.4% | $60.03 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 1,451 | $782K | 0.4% | $357.68 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 38,176 | $765K | 0.4% | $46.45 | -51.5% | COM | 458140100 |
| BA | BOEING CO | 3,866 | $684K | 0.3% | $174.89 | -10.3% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.3% | $313143.20 | +121.2% | CL A | 084670108 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $660K | 0.3% | $182.81 | +258.4% | COM | 701094104 |
| ZTS | ZOETIS INC | 3,941 | $642K | 0.3% | $125.31 | +40.7% | CL A | 98978V103 |
| TGT | TARGET CORP | 4,593 | $621K | 0.3% | $103.85 | +31.6% | COM | 87612E106 |
| LBTYK | LIBERTY GLOBAL LTD | 46,817 | $615K | 0.3% | $9.07 | +36.2% | COM CL C | G61188127 |
| XOM | EXXON MOBIL CORP | 5,700 | $613K | 0.3% | $53.88 | +108.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,448 | $593K | 0.3% | $181.20 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 4,879 | $565K | 0.3% | $58.02 | +103.8% | COM | 75513E101 |
| META | META PLATFORMS INC | 848 | $497K | 0.2% | $254.26 | +130.0% | CL A | 30303M102 |
| ADBE | ADOBE INC | 1,102 | $490K | 0.2% | $351.81 | +40.7% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 1,724 | $415K | 0.2% | $116.70 | +109.8% | COM | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,269 | $412K | 0.2% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| QQQ | INVESCO QQQ TR | 731 | $374K | 0.2% | $278.13 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 1,444 | $339K | 0.2% | $163.63 | +51.8% | COM | 655844108 |
| HSY | HERSHEY CO | 1,952 | $331K | 0.2% | $138.64 | +24.7% | COM | 427866108 |
| CSX | CSX CORP | 10,146 | $327K | 0.2% | $27.48 | +22.6% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,400 | $318K | 0.1% | $224.95 | +0.1% | COM | 075887109 |
| CLX | CLOROX CO DEL | 1,950 | $317K | 0.1% | $138.67 | +13.5% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 4,196 | $301K | 0.1% | $62.80 | +19.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,327 | $300K | 0.1% | $172.33 | +18.1% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,219 | $288K | 0.1% | $43.10 | +72.6% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $287K | 0.1% | $480.76 | +13.9% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 1,145 | $274K | 0.1% | $170.60 | +36.0% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,616 | $270K | 0.1% | $25.80 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 4,497 | $266K | 0.1% | $41.92 | +32.1% | COM | 17275R102 |
| AL | AIR LEASE CORP | 5,500 | $265K | 0.1% | $33.94 | +36.4% | CL A | 00912X302 |
| VTI | VANGUARD INDEX FDS | 904 | $262K | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $257K | 0.1% | $440.39 | +25.5% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,306 | $247K | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| RACE | FERRARI N V | 577 | $245K | 0.1% | $387.39 | +16.5% | COM | N3167Y103 |
| MPC | MARATHON PETE CORP | 1,722 | $240K | 0.1% | $69.68 | +113.6% | COM | 56585A102 |
| PFE | PFIZER INC | 8,999 | $239K | 0.1% | $26.68 | -5.9% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,053 | $238K | 0.1% | $178.14 | +23.4% | COM | 11133T103 |
| SO | SOUTHERN CO | 2,715 | $223K | 0.1% | $71.79 | +17.7% | COM | 842587107 |
| TEL | TE CONNECTIVITY PLC | 1,559 | $223K | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,610 | $221K | 0.1% | $104.40 | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 4,469 | $221K | 0.1% | $41.76 | +17.9% | COM | 674599105 |
| MRK | MERCK & CO INC | 2,179 | $217K | 0.1% | $79.21 | +24.6% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 2,345 | $217K | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| IYH | ISHARES TR | 3,717 | $217K | 0.1% | $99.89 | — | US HLTHCARE ETF | 464287762 |
| SYY | SYSCO CORP | 2,802 | $214K | 0.1% | $64.89 | +13.9% | COM | 871829107 |
| C | CITIGROUP INC | 2,933 | $206K | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |