Location: St Helena, CA
CIK: 0001162827 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 224,636 | $32.77M | 7.2% | $90.33 | +26.3% | com | 478160104 |
| DIS | WALT DISNEY CO | 167,925 | $24.29M | 5.4% | $98.44 | +37.9% | com | 254687106 |
| MCD | MCDONALDS CORP | 116,942 | $23.11M | 5.1% | $97.64 | +76.1% | com | 580135101 |
| ABT | ABBOTT LABS | 221,892 | $19.27M | 4.2% | $34.11 | +120.7% | com | 002824100 |
| ABBV | ABBVIE INC | 207,265 | $18.35M | 4.0% | $51.61 | +25.2% | com | 00287Y109 |
| JPM | JPMORGAN CHASE | 124,992 | $17.42M | 3.8% | $60.69 | +79.1% | com | 46625H100 |
| BRK/B | BERKSHIRE HATH-B | 75,292 | $17.05M | 3.8% | $159.54 | +36.1% | com | 084670702 |
| AAPL | APPLE INC | 56,902 | $16.71M | 3.7% | $28.32 | +119.0% | com | 037833100 |
| PM | PHILIP MORRIS IN | 193,853 | $16.5M | 3.6% | $58.45 | +2.7% | com | 718172109 |
| DEO | DIAGEO PLC-ADR | 93,538 | $15.75M | 3.5% | $109.58 | — | com | 25243Q205 |
| PEP | PEPSICO INC | 112,782 | $15.41M | 3.4% | $79.68 | +41.5% | com | 713448108 |
| KO | COCA-COLA CO/THE | 276,066 | $15.28M | 3.4% | $34.77 | +28.0% | com | 191216100 |
| MO | ALTRIA GROUP INC | 294,735 | $14.71M | 3.2% | $33.86 | -15.0% | com | 02209S103 |
| D | DOMINION ENERGY | 175,939 | $14.57M | 3.2% | $50.61 | +23.3% | com | 25746U109 |
| ZTS | ZOETIS INC | 108,755 | $14.39M | 3.2% | $62.68 | +88.4% | com | 98978V103 |
| — | HEINEKEN HLDG | 141,068 | $13.59M | 3.0% | $73.26 | — | com | 022350277 |
| BF/B | BROWN-FORMAN -B | 186,743 | $12.62M | 2.8% | $34.83 | +67.2% | com | 115637209 |
| LMT | LOCKHEED MARTIN | 32,104 | $12.5M | 2.8% | $195.92 | +65.8% | com | 539830109 |
| — | COOPER COS INC | 38,557 | $12.39M | 2.7% | $321.29 | — | com | 216648402 |
| — | CIE FINANCI-REG | 156,784 | $12.21M | 2.7% | $70.65 | — | com | 097174610 |
| — | RETAIL OPPORTUNI | 683,040 | $12.06M | 2.7% | $18.29 | — | com | 76131N101 |
| REG | REGENCY CENTERS | 183,209 | $11.56M | 2.5% | $47.54 | +6.9% | com | 758849103 |
| MDLZ | MONDELEZ INTER-A | 205,054 | $11.29M | 2.5% | $34.73 | +32.1% | com | 609207105 |
| WH | WYNDHAM HOTELS & | 175,096 | $11M | 2.4% | $53.10 | +4.6% | com | 98311A105 |
| XOM | EXXON MOBIL CORP | 152,080 | $10.61M | 2.3% | $57.43 | -9.3% | com | 30231G102 |
| NI | NISOURCE INC | 344,473 | $9.59M | 2.1% | $17.90 | +24.8% | com | 65473P105 |
| EFX | EQUIFAX INC | 67,729 | $9.49M | 2.1% | $111.72 | +18.3% | com | 294429105 |
| GGG | GRACO INC | 170,448 | $8.863M | 2.0% | $34.39 | +28.4% | com | 384109104 |
| OXM | OXFORD INDS INC | 111,155 | $8.383M | 1.8% | $65.91 | +9.6% | com | 691497309 |
| WABC | WESTAMERICA BANC | 120,180 | $8.145M | 1.8% | $42.49 | +25.3% | com | 957090103 |
| — | LABORATORY CP | 25,775 | $4.36M | 1.0% | $130.67 | — | com | 50540R409 |
| BK | BANK NY MELLON | 53,707 | $2.703M | 0.6% | $39.52 | +1.0% | com | 064058100 |
| BRK/A | BERKSHIRE HATH-A | 5 | $1.698M | 0.4% | $230816.08 | +41.1% | com | 084670108 |
| — | LYONDELLBASELL-A | 17,519 | $1.655M | 0.4% | $86.17 | — | com | 050828824 |
| V | VISA INC-CLASS A | 5,126 | $963K | 0.2% | $75.44 | +128.7% | com | 92826C839 |
| GOOGL | ALPHABET INC-A | 605 | $810K | 0.2% | $40.27 | +59.0% | com | 02079K305 |
| T | AT&T INC | 15,267 | $597K | 0.1% | $15.35 | +22.9% | com | 00206R102 |
| POAHY | PORSCHE AUTOMOBI | 47,029 | $352K | 0.1% | $6.32 | — | com | 73328P106 |
| — | FERRARI NV | 1,374 | $227K | 0.1% | $74.29 | — | com | 134114495 |
| CPRT | COPART INC | 2,330 | $212K | 0.0% | $19.41 | +10.0% | com | 217204106 |
| — | UNILEVER PLC-ADR | 3,675 | $210K | 0.0% | $57.14 | — | com | 904767704 |