Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORP | 10,092,224 | $155M | 45.1% | $6.60 | +82.0% | COMMON STOCK | 69121K104 |
| OWL | BLUE OWL CAPITAL INC | 7,988,767 | $151M | 43.8% | $11.11 | +50.8% | COMMON STOCK | 09581B103 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $5.149M | 1.5% | $82.37 | +65.8% | COMMON STOCK | 518439104 |
| XOM | EXXON MOBIL CORP | 33,600 | $3.906M | 1.1% | $53.69 | +82.7% | COMMON STOCK | 30231G102 |
| NTLA | INTELLIA THERAPEUTICS INC | 117,315 | $3.227M | 0.9% | $23.37 | +18.9% | COMMON STOCK | 45826J105 |
| MDY | SPDR SP MIDCAP 400 ETF TRUST | 5,600 | $3.116M | 0.9% | $324.46 | — | MUTUAL FUNDS | 78467Y107 |
| MRK | MERCK CO. INC. | 21,600 | $2.85M | 0.8% | $30.02 | +285.7% | COMMON STOCK | 58933Y105 |
| SPGI | SP GLOBAL INC | 6,000 | $2.553M | 0.7% | $81.73 | +422.8% | COMMON STOCK | 78409V104 |
| APD | AIR PRODUCTS CHEMICALS INC | 10,200 | $2.471M | 0.7% | $70.09 | +231.7% | COMMON STOCK | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,723 | $2.407M | 0.7% | $217.17 | +81.1% | COMMON STOCK | 084670702 |
| SANA | SANA BIOTECHNOLOGY INC | 156,254 | $1.563M | 0.5% | $20.99 | -64.3% | COMMON STOCK | 799566104 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $1.132M | 0.3% | $55.35 | +185.3% | COMMON STOCK | 882508104 |
| KO | COCA COLA CO/THE | 18,000 | $1.101M | 0.3% | $33.67 | +68.4% | COMMON STOCK | 191216100 |
| MRSH | MARSH MCLENNAN COS | 5,200 | $1.071M | 0.3% | $125.21 | +54.4% | COMMON STOCK | 571748102 |
| WFC | WELLS FARGO CO | 18,106 | $1.049M | 0.3% | $34.06 | +47.2% | COMMON STOCK | 949746101 |
| GE | GENERAL ELECTRIC CO | 5,009 | $879K | 0.3% | $62.95 | +84.9% | COMMON STOCK | 369604301 |
| HON | HONEYWELL INTERNATIONAL INC | 4,223 | $867K | 0.3% | $53.13 | +240.2% | COMMON STOCK | 438516106 |
| CFLT | CONFLUENT INC CLASS A | 27,600 | $842K | 0.2% | $28.23 | 0.0% | COMMON STOCK | 20717M103 |
| PFE | PFIZER INC | 27,645 | $767K | 0.2% | $16.80 | +46.7% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $744K | 0.2% | $32.99 | +8.9% | COMMON STOCK | 92343V104 |
| DIS | WALT DISNEY CO/THE | 6,000 | $734K | 0.2% | $56.11 | +82.5% | COMMON STOCK | 254687106 |
| ERAS | ERASCA INC | 236,236 | $487K | 0.1% | $6.55 | -69.5% | COMMON STOCK | 29479A108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,550 | $387K | 0.1% | $140.97 | +66.2% | COMMON STOCK | 053015103 |
| T | ATT INC | 21,688 | $382K | 0.1% | $12.87 | +21.4% | COMMON STOCK | 00206R102 |
| ABNB | AIRBNB INC CLASS A | 1,496 | $247K | 0.1% | $151.39 | 0.0% | COMMON STOCK | 009066101 |
| UPS | UNITED PARCEL SERVICE CL B | 1,350 | $201K | 0.1% | $117.34 | +16.3% | COMMON STOCK | 911312106 |