Location: St Helena, CA
CIK: 0001162827 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 224,960 | $35.4M | 7.1% | $90.96 | +40.2% | com | 478160104 |
| DIS | WALT DISNEY CO | 162,404 | $29.42M | 5.9% | $98.44 | +42.4% | com | 254687106 |
| ABT | ABBOTT LABS | 223,468 | $24.47M | 4.9% | $35.21 | +181.9% | com | 002824100 |
| MCD | MCDONALDS CORP | 113,678 | $24.39M | 4.9% | $97.64 | +97.9% | com | 580135101 |
| ABBV | ABBVIE INC | 205,691 | $22.04M | 4.4% | $52.11 | +51.5% | com | 00287Y109 |
| BRK/B | BERKSHIRE HATH-B | 74,043 | $17.17M | 3.5% | $159.54 | +38.0% | com | 084670702 |
| PEP | PEPSICO INC | 109,545 | $16.25M | 3.3% | $79.68 | +52.2% | com | 713448108 |
| WH | WYNDHAM HOTELS & | 271,010 | $16.11M | 3.2% | $52.26 | +3.2% | com | 98311A105 |
| ZTS | ZOETIS INC | 96,849 | $16.03M | 3.2% | $62.68 | +148.0% | com | 98978V103 |
| JPM | JPMORGAN CHASE | 124,065 | $15.77M | 3.2% | $60.69 | +61.7% | com | 46625H100 |
| DEO | DIAGEO PLC-ADR | 98,844 | $15.7M | 3.2% | $110.67 | — | com | 25243Q205 |
| KO | COCA-COLA CO/THE | 278,485 | $15.27M | 3.1% | $34.93 | +26.7% | com | 191216100 |
| — | COOPER COS INC | 41,883 | $15.22M | 3.1% | $318.76 | — | com | 216648402 |
| PM | PHILIP MORRIS IN | 183,692 | $15.21M | 3.1% | $58.45 | +3.3% | com | 718172109 |
| BF/B | BROWN-FORMAN -B | 182,241 | $14.47M | 2.9% | $34.83 | +100.9% | com | 115637209 |
| AAPL | APPLE INC | 106,270 | $14.1M | 2.8% | $77.74 | +50.5% | com | 037833100 |
| CFRHF | CIE FINANCI-REG | 151,203 | $13.72M | 2.8% | $68.81 | 0.0% | com | H25662182 |
| HKHHF | HEINEKEN HLDG | 143,535 | $13.53M | 2.7% | $79.61 | 0.0% | com | N39338194 |
| LMT | LOCKHEED MARTIN | 37,890 | $13.45M | 2.7% | $215.04 | +48.3% | com | 539830109 |
| D | DOMINION ENERGY | 177,205 | $13.33M | 2.7% | $50.61 | +25.3% | com | 25746U109 |
| EFX | EQUIFAX INC | 67,739 | $13.06M | 2.6% | $112.64 | +43.8% | com | 294429105 |
| MDLZ | MONDELEZ INTER-A | 218,571 | $12.78M | 2.6% | $35.59 | +40.9% | com | 609207105 |
| GGG | GRACO INC | 168,692 | $12.21M | 2.5% | $34.39 | +82.4% | com | 384109104 |
| — | RETAIL OPPORTUNI | 899,228 | $12.04M | 2.4% | $14.11 | — | com | 76131N101 |
| LYV | LIVE NATION ENTE | 160,844 | $11.82M | 2.4% | $61.78 | +2.2% | com | 538034109 |
| MO | ALTRIA GROUP INC | 259,835 | $10.65M | 2.1% | $33.86 | -21.2% | com | 02209S103 |
| WMG | WARNER MUSIC-A | 246,269 | $9.356M | 1.9% | $25.98 | +5.0% | com | 934550203 |
| REG | REGENCY CENTERS | 179,280 | $8.173M | 1.6% | $46.53 | -25.1% | com | 758849103 |
| LYB | LYONDELLBASELL-A | 85,553 | $7.842M | 1.6% | $57.51 | 0.0% | com | N53745100 |
| NI | NISOURCE INC | 336,824 | $7.727M | 1.6% | $17.96 | +9.6% | com | 65473P105 |
| OXM | OXFORD INDS INC | 104,700 | $6.859M | 1.4% | $65.58 | -21.2% | com | 691497309 |
| WABC | WESTAMERICA BANC | 112,326 | $6.211M | 1.2% | $42.49 | +8.5% | com | 957090103 |
| XOM | EXXON MOBIL CORP | 122,542 | $5.051M | 1.0% | $54.16 | -43.9% | com | 30231G102 |
| MSFT | MICROSOFT CORP | 9,600 | $2.135M | 0.4% | $200.75 | +2.6% | com | 594918104 |
| BRK/A | BERKSHIRE HATH-A | 5 | $1.739M | 0.3% | $230816.08 | +43.3% | com | 084670108 |
| V | VISA INC-CLASS A | 5,126 | $1.121M | 0.2% | $75.44 | +161.4% | com | 92826C839 |
| GOOGL | ALPHABET INC-A | 605 | $1.06M | 0.2% | $40.27 | +107.3% | com | 02079K305 |
| T | AT&T INC | 21,592 | $621K | 0.1% | $15.44 | -0.4% | com | 00206R102 |
| AMT | AMERICAN TOWER C | 2,500 | $561K | 0.1% | $216.72 | -7.8% | com | 03027X100 |
| NEE | NEXTERA ENERGY | 7,200 | $555K | 0.1% | $64.30 | +2.1% | com | 65339F101 |
| — | UNILEVER PLC-ADR | 7,880 | $476K | 0.1% | $58.33 | — | com | 904767704 |
| ITW | ILLINOIS TOOL WO | 2,100 | $428K | 0.1% | $167.30 | +8.2% | com | 452308109 |
| ORCL | ORACLE CORP | 6,600 | $427K | 0.1% | $52.75 | +5.2% | com | 68389X105 |
| WM | WASTE MANAGEMENT | 3,000 | $354K | 0.1% | $101.34 | +6.0% | com | 94106L109 |
| RACE | FERRARI NV | 1,374 | $315K | 0.1% | $204.03 | 0.0% | com | N3167Y103 |
| PFE | PFIZER INC | 8,530 | $314K | 0.1% | $27.11 | +5.6% | com | 717081103 |
| POAHY | PORSCHE AUTOMOBI | 42,085 | $295K | 0.1% | $6.32 | — | com | 73328P106 |
| CPRT | COPART INC | 2,154 | $274K | 0.1% | $24.22 | +20.3% | com | 217204106 |
| CAT | CATERPILLAR INC | 1,500 | $273K | 0.1% | $126.81 | +21.4% | com | 149123101 |
| VZ | VERIZON COMMUNIC | 4,400 | $259K | 0.1% | $42.57 | +3.3% | com | 92343V104 |
| UPS | UNITED PARCEL-B | 1,500 | $253K | 0.1% | $117.34 | +16.7% | com | 911312106 |
| AMZN | AMAZON.COM INC | 75 | $244K | 0.0% | $120.78 | +32.1% | com | 023135106 |
| PG | PROCTER & GAMBLE | 1,700 | $237K | 0.0% | $116.35 | +5.9% | com | 742718109 |
| NVDA | NVIDIA CORP | 397 | $207K | 0.0% | $11.60 | +15.1% | com | 67066G104 |
| — | CIF -CW | 303,076 | $79,000 | 0.0% | $0.26 | — | com | H25663123 |