Location: St Helena, CA
CIK: 0001162827 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 225,028 | $36.98M | 6.8% | $90.96 | +54.8% | com | 478160104 |
| DIS | WALT DISNEY CO | 162,090 | $29.91M | 5.5% | $98.44 | +83.0% | com | 254687106 |
| ABT | ABBOTT LABS | 223,609 | $26.8M | 4.9% | $35.21 | +208.5% | com | 002824100 |
| MCD | MCDONALDS CORP | 114,175 | $25.59M | 4.7% | $97.64 | +95.9% | com | 580135101 |
| ABBV | ABBVIE INC | 207,215 | $22.43M | 4.1% | $52.11 | +70.6% | com | 00287Y109 |
| BRK/B | BERKSHIRE HATH-B | 74,108 | $18.93M | 3.5% | $159.54 | +52.2% | com | 084670702 |
| JPM | JPMORGAN CHASE | 124,307 | $18.92M | 3.5% | $60.69 | +109.7% | com | 46625H100 |
| WH | WYNDHAM HOTELS & | 269,350 | $18.8M | 3.4% | $52.26 | +22.2% | com | 98311A105 |
| DEO | DIAGEO PLC-ADR | 101,795 | $16.72M | 3.1% | $112.22 | — | com | 25243Q205 |
| — | COOPER COS INC | 41,846 | $16.07M | 2.9% | $318.76 | — | com | 216648402 |
| PM | PHILIP MORRIS IN | 176,288 | $15.64M | 2.9% | $58.45 | +14.3% | com | 718172109 |
| PEP | PEPSICO INC | 110,335 | $15.61M | 2.9% | $79.68 | +48.0% | com | 713448108 |
| ZTS | ZOETIS INC | 95,786 | $15.08M | 2.8% | $62.68 | +142.0% | com | 98978V103 |
| KO | COCA-COLA CO/THE | 278,965 | $14.7M | 2.7% | $34.93 | +24.2% | com | 191216100 |
| — | CIE FINANCI-REG | 151,203 | $14.58M | 2.7% | $96.43 | — | com | 097174610 |
| — | RETAIL OPPORTUNI | 899,228 | $14.27M | 2.6% | $14.11 | — | com | 76131N101 |
| LMT | LOCKHEED MARTIN | 38,470 | $14.21M | 2.6% | $216.32 | +38.7% | com | 539830109 |
| D | DOMINION ENERGY | 182,061 | $13.83M | 2.5% | $50.82 | +15.1% | com | 25746U109 |
| LYV | LIVE NATION ENTE | 160,901 | $13.62M | 2.5% | $61.78 | +30.3% | com | 538034109 |
| AAPL | APPLE INC | 106,756 | $13.04M | 2.4% | $77.74 | +60.9% | com | 037833100 |
| MDLZ | MONDELEZ INTER-A | 218,773 | $12.8M | 2.3% | $35.59 | +39.9% | com | 609207105 |
| — | HEINEKEN HLDG | 143,504 | $12.8M | 2.3% | $89.20 | — | com | 022350277 |
| EFX | EQUIFAX INC | 69,461 | $12.58M | 2.3% | $114.08 | +49.5% | com | 294429105 |
| BF/B | BROWN-FORMAN -B | 181,738 | $12.53M | 2.3% | $34.83 | +91.1% | com | 115637209 |
| MO | ALTRIA GROUP INC | 244,258 | $12.5M | 2.3% | $33.86 | -10.2% | com | 02209S103 |
| GGG | GRACO INC | 168,692 | $12.08M | 2.2% | $34.39 | +94.0% | com | 384109104 |
| REG | REGENCY CENTERS | 180,917 | $10.26M | 1.9% | $46.53 | -8.2% | com | 758849103 |
| OXM | OXFORD INDS INC | 104,700 | $9.153M | 1.7% | $65.58 | +17.2% | com | 691497309 |
| WMG | WARNER MUSIC-A | 252,859 | $8.681M | 1.6% | $26.14 | +22.9% | com | 934550203 |
| NI | NISOURCE INC | 355,463 | $8.57M | 1.6% | $18.03 | +6.2% | com | 65473P105 |
| LYB | LYONDELLBASELL-A | 82,289 | $8.562M | 1.6% | $57.51 | +23.1% | com | N53745100 |
| W | WAYFAIR INC | 25,000 | $7.869M | 1.4% | $295.08 | 0.0% | com | 94419L101 |
| WABC | WESTAMERICA BANC | 110,636 | $6.946M | 1.3% | $42.49 | +20.8% | com | 957090103 |
| XOM | EXXON MOBIL CORP | 119,250 | $6.658M | 1.2% | $54.16 | -20.0% | com | 30231G102 |
| CMPR | CIMPRESS PLC | 53,500 | $5.357M | 1.0% | $98.49 | 0.0% | com | G2143T103 |
| CACC | CREDIT ACCEP CORP MICH | 12,200 | $4.395M | 0.8% | $362.56 | 0.0% | com | 225310101 |
| WRLD | WORLD ACCEP CORPORATION | 21,500 | $2.79M | 0.5% | $131.62 | 0.0% | com | 981419104 |
| YELP | YELP INC | 60,000 | $2.34M | 0.4% | $36.36 | 0.0% | com | 985817105 |
| MSFT | MICROSOFT CORP | 9,835 | $2.319M | 0.4% | $201.28 | +10.7% | com | 594918104 |
| BRK/A | BERKSHIRE HATH-A | 5 | $1.929M | 0.4% | $230816.08 | +58.9% | com | 084670108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 35,855 | $1.684M | 0.3% | $46.97 | — | com | 007800105 |
| GOOGL | ALPHABET INC-A | 605 | $1.248M | 0.2% | $40.27 | +143.2% | com | 02079K305 |
| V | VISA INC-CLASS A | 5,333 | $1.129M | 0.2% | $80.40 | +152.7% | com | 92826C839 |
| T | AT&T INC | 21,646 | $655K | 0.1% | $15.44 | +4.6% | com | 00206R102 |
| AMT | AMERICAN TOWER C | 2,549 | $609K | 0.1% | $216.25 | -11.1% | com | 03027X100 |
| NEE | NEXTERA ENERGY | 7,200 | $544K | 0.1% | $64.30 | +7.0% | com | 65339F101 |
| — | UNILEVER PLC-ADR | 8,414 | $470K | 0.1% | $58.18 | — | com | 904767704 |
| ITW | ILLINOIS TOOL WO | 2,100 | $465K | 0.1% | $167.30 | +10.6% | com | 452308109 |
| ORCL | ORACLE CORP | 6,600 | $463K | 0.1% | $52.75 | +14.9% | com | 68389X105 |
| POAHY | PORSCHE AUTOMOBI | 42,085 | $447K | 0.1% | $6.32 | — | com | 73328P106 |
| WM | WASTE MANAGEMENT | 3,000 | $387K | 0.1% | $101.34 | +6.7% | com | 94106L109 |
| CAT | CATERPILLAR INC | 1,500 | $348K | 0.1% | $126.81 | +49.1% | com | 149123101 |
| PFE | PFIZER INC | 8,530 | $309K | 0.1% | $27.11 | +3.4% | com | 717081103 |
| AMZN | AMAZON.COM INC | 97 | $300K | 0.1% | $129.34 | +22.6% | com | 023135106 |
| RACE | FERRARI NV | 1,374 | $288K | 0.1% | $204.03 | +0.4% | com | N3167Y103 |
| VZ | VERIZON COMMUNIC | 4,400 | $256K | 0.0% | $42.57 | -0.8% | com | 92343V104 |
| UPS | UNITED PARCEL-B | 1,500 | $255K | 0.0% | $117.34 | +12.5% | com | 911312106 |
| CPRT | COPART INC | 2,154 | $234K | 0.0% | $24.22 | +16.4% | com | 217204106 |
| NVDA | NVIDIA CORP | 434 | $232K | 0.0% | $11.75 | +14.1% | com | 67066G104 |
| PG | PROCTER & GAMBLE | 1,710 | $232K | 0.0% | $116.35 | -0.6% | com | 742718109 |
| — | CIF -CW | 303,076 | $116K | 0.0% | $0.26 | — | com | H25663123 |