Location: St Helena, CA
CIK: 0001162827 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 227,404 | $33.86M | 7.5% | $90.96 | +39.6% | com | 478160104 |
| MCD | MCDONALDS CORP | 114,146 | $25.05M | 5.6% | $97.64 | +85.8% | com | 580135101 |
| ABT | ABBOTT LABS | 225,982 | $24.59M | 5.5% | $35.21 | +162.2% | com | 002824100 |
| DIS | WALT DISNEY CO | 166,107 | $20.61M | 4.6% | $98.44 | +24.0% | com | 254687106 |
| ABBV | ABBVIE INC | 207,973 | $18.22M | 4.0% | $52.11 | +46.4% | com | 00287Y109 |
| ZTS | ZOETIS INC | 97,513 | $16.13M | 3.6% | $62.68 | +134.0% | com | 98978V103 |
| BRK/B | BERKSHIRE HATH-B | 74,659 | $15.9M | 3.5% | $159.54 | +28.2% | com | 084670702 |
| PEP | PEPSICO INC | 110,395 | $15.3M | 3.4% | $79.68 | +44.5% | com | 713448108 |
| PM | PHILIP MORRIS IN | 193,068 | $14.48M | 3.2% | $58.45 | +0.7% | com | 718172109 |
| — | COOPER COS INC | 41,981 | $14.15M | 3.1% | $318.76 | — | com | 216648402 |
| BF/B | BROWN-FORMAN -B | 186,795 | $14.07M | 3.1% | $34.83 | +85.9% | com | 115637209 |
| WH | WYNDHAM HOTELS & | 276,614 | $13.97M | 3.1% | $52.26 | -6.6% | com | 98311A105 |
| KO | COCA-COLA CO/THE | 282,014 | $13.92M | 3.1% | $34.93 | +16.8% | com | 191216100 |
| D | DOMINION ENERGY | 175,716 | $13.87M | 3.1% | $50.61 | +22.6% | com | 25746U109 |
| DEO | DIAGEO PLC-ADR | 99,212 | $13.66M | 3.0% | $110.67 | — | com | 25243Q205 |
| LMT | LOCKHEED MARTIN | 33,196 | $12.72M | 2.8% | $200.34 | +64.2% | com | 539830109 |
| MDLZ | MONDELEZ INTER-A | 219,340 | $12.6M | 2.8% | $35.59 | +36.5% | com | 609207105 |
| AAPL | APPLE INC | 107,270 | $12.42M | 2.8% | $77.74 | +36.3% | com | 037833100 |
| — | RETAIL OPPORTUNI | 1,181,318 | $12.3M | 2.7% | $14.11 | — | com | 76131N101 |
| JPM | JPMORGAN CHASE | 124,978 | $12.03M | 2.7% | $60.69 | +40.8% | com | 46625H100 |
| MO | ALTRIA GROUP INC | 292,323 | $11.29M | 2.5% | $33.86 | -19.7% | com | 02209S103 |
| — | HEINEKEN HLDG | 144,473 | $11.27M | 2.5% | $73.36 | — | com | 022350277 |
| GGG | GRACO INC | 170,494 | $10.46M | 2.3% | $34.39 | +51.9% | com | 384109104 |
| EFX | EQUIFAX INC | 66,492 | $10.43M | 2.3% | $111.72 | +40.9% | com | 294429105 |
| — | CIE FINANCI-REG | 154,439 | $10.3M | 2.3% | $70.65 | — | com | 097174610 |
| LYV | LIVE NATION ENTE | 161,474 | $8.7M | 1.9% | $61.78 | -16.5% | com | 538034109 |
| NI | NISOURCE INC | 366,719 | $8.068M | 1.8% | $17.96 | +7.7% | com | 65473P105 |
| REG | REGENCY CENTERS | 204,357 | $7.77M | 1.7% | $46.53 | -29.2% | com | 758849103 |
| WMG | WARNER MUSIC-A | 246,345 | $7.08M | 1.6% | $25.98 | 0.0% | com | 934550203 |
| WABC | WESTAMERICA BANC | 114,694 | $6.234M | 1.4% | $42.49 | +14.3% | com | 957090103 |
| — | LYONDELLBASELL-A | 88,159 | $6.214M | 1.4% | $56.62 | — | com | 050828824 |
| XOM | EXXON MOBIL CORP | 178,500 | $6.128M | 1.4% | $54.16 | -40.3% | com | 30231G102 |
| OXM | OXFORD INDS INC | 120,005 | $4.843M | 1.1% | $65.58 | -31.3% | com | 691497309 |
| MSFT | MICROSOFT CORP | 9,600 | $2.019M | 0.4% | $200.75 | 0.0% | com | 594918104 |
| BRK/A | BERKSHIRE HATH-A | 5 | $1.6M | 0.4% | $230816.08 | +32.9% | com | 084670108 |
| V | VISA INC-CLASS A | 5,126 | $1.025M | 0.2% | $75.44 | +154.8% | com | 92826C839 |
| GOOGL | ALPHABET INC-A | 605 | $887K | 0.2% | $40.27 | +87.8% | com | 02079K305 |
| T | AT&T INC | 26,067 | $743K | 0.2% | $15.44 | +0.8% | com | 00206R102 |
| AMT | AMERICAN TOWER C | 2,500 | $604K | 0.1% | $216.72 | 0.0% | com | 03027X100 |
| NEE | NEXTERA ENERGY | 1,800 | $500K | 0.1% | $60.28 | 0.0% | com | 65339F101 |
| — | UNILEVER PLC-ADR | 7,715 | $476K | 0.1% | $58.29 | — | com | 904767704 |
| ITW | ILLINOIS TOOL WO | 2,100 | $406K | 0.1% | $167.30 | 0.0% | com | 452308109 |
| ORCL | ORACLE CORP | 6,600 | $394K | 0.1% | $52.75 | 0.0% | com | 68389X105 |
| WM | WASTE MANAGEMENT | 3,000 | $340K | 0.1% | $101.34 | 0.0% | com | 94106L109 |
| VZ | VERIZON COMMUNIC | 5,400 | $321K | 0.1% | $42.57 | 0.0% | com | 92343V104 |
| PFE | PFIZER INC | 8,530 | $313K | 0.1% | $27.11 | 0.0% | com | 717081103 |
| — | FERRARI NV | 1,374 | $253K | 0.1% | $74.29 | — | com | 134114495 |
| POAHY | PORSCHE AUTOMOBI | 42,085 | $251K | 0.1% | $6.32 | — | com | 73328P106 |
| UPS | UNITED PARCEL-B | 1,500 | $250K | 0.1% | $117.34 | 0.0% | com | 911312106 |
| CPRT | COPART INC | 2,330 | $245K | 0.1% | $24.22 | 0.0% | com | 217204106 |
| PG | PROCTER & GAMBLE | 1,700 | $236K | 0.1% | $116.35 | 0.0% | com | 742718109 |
| AMZN | AMAZON.COM INC | 75 | $236K | 0.1% | $120.78 | +30.5% | com | 023135106 |
| CAT | CATERPILLAR INC | 1,500 | $224K | 0.0% | $126.81 | 0.0% | com | 149123101 |
| NVDA | NVIDIA CORP | 397 | $215K | 0.0% | $11.60 | 0.0% | com | 67066G104 |