Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORP | 25,336,768 | $319M | 59.4% | $6.60 | +38.6% | COMMON STOCK | 69121K104 |
| OWL | BLUE OWL CAPITAL INC | 16,017,491 | $177M | 33.0% | $11.11 | +7.8% | COMMON STOCK | 09581B103 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $8.232M | 1.5% | $82.37 | +192.2% | COMMON STOCK | 518439104 |
| NTLA | INTELLIA THERAPEUTICS INC | 111,440 | $4.153M | 0.8% | $23.09 | +69.9% | COMMON STOCK | 45826J105 |
| XOM | EXXON MOBIL CORP | 33,600 | $3.685M | 0.7% | $53.69 | +86.6% | COMMON STOCK | 30231G102 |
| APD | AIR PRODUCTS CHEMICALS INC | 10,200 | $2.93M | 0.5% | $70.09 | +285.4% | COMMON STOCK | 009158106 |
| TNYA | TENAYA THERAPEUTICS INC | 960,957 | $2.739M | 0.5% | $4.67 | -39.8% | COMMON STOCK | 87990A106 |
| MDY | SPDR S P MIDCAP 400 ETF TRUST | 5,600 | $2.567M | 0.5% | $324.46 | — | MUTUAL FUNDS | 78467Y107 |
| MRK | MERCK CO. INC. | 21,600 | $2.298M | 0.4% | $30.02 | +228.7% | COMMON STOCK | 58933Y105 |
| SPGI | S P GLOBAL INC | 6,000 | $2.069M | 0.4% | $81.73 | +320.5% | COMMON STOCK | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,723 | $1.767M | 0.3% | $217.17 | +41.9% | COMMON STOCK | 084670702 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $1.209M | 0.2% | $55.35 | +191.5% | COMMON STOCK | 882508104 |
| PFE | PFIZER INC | 27,645 | $1.128M | 0.2% | $16.80 | +117.5% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO/THE | 18,000 | $1.117M | 0.2% | $33.67 | +64.5% | COMMON STOCK | 191216100 |
| MRSH | MARSH MCLENNAN COS | 5,200 | $866K | 0.2% | $125.21 | +27.2% | COMMON STOCK | 571748102 |
| HON | HONEYWELL INTERNATIONAL INC | 4,223 | $807K | 0.1% | $53.13 | +232.5% | COMMON STOCK | 438516106 |
| ERAS | ERASCA INC | 236,236 | $711K | 0.1% | $6.55 | -44.4% | COMMON STOCK | 29479A108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $690K | 0.1% | $32.99 | -0.9% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO CO | 18,106 | $677K | 0.1% | $34.06 | +18.8% | COMMON STOCK | 949746101 |
| DIS | WALT DISNEY CO/THE | 6,000 | $601K | 0.1% | $56.11 | +75.5% | COMMON STOCK | 254687106 |
| SANA | SANA BIOTECHNOLOGY INC | 156,254 | $511K | 0.1% | $20.99 | -81.0% | COMMON STOCK | 799566104 |
| CRBU | CARIBOU BIOSCIENCES INC | 90,652 | $481K | 0.1% | $10.54 | -40.9% | COMMON STOCK | 142038108 |
| GE | GENERAL ELECTRIC CO | 5,009 | $479K | 0.1% | $62.95 | +4.7% | COMMON STOCK | 369604301 |
| T | AT T INC | 21,688 | $417K | 0.1% | $12.87 | +27.1% | COMMON STOCK | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,550 | $345K | 0.1% | $140.97 | +50.0% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SERVICE CL B | 1,350 | $262K | 0.0% | $117.34 | +34.8% | COMMON STOCK | 911312106 |
| CWT | CALIFORNIA WATER SERVICE GRP | 3,650 | $212K | 0.0% | $55.60 | -0.8% | COMMON STOCK | 130788102 |
| — | CALYXT INC | 501,798 | $176K | 0.0% | $2.13 | — | COMMON STOCK | 13173L107 |
| — | ONCTERNAL THERAPEUTICS INC | 53,554 | $42,040 | 0.0% | $1.10 | — | COMMON STOCK | 68236P107 |