Location: St Helena, CA
CIK: 0001162827 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 227,816 | $37.53M | 6.6% | $91.62 | +58.2% | com | 478160104 |
| DIS | WALT DISNEY CO | 155,655 | $27.36M | 4.8% | $98.44 | +78.5% | com | 254687106 |
| MCD | MCDONALDS CORP | 117,704 | $27.19M | 4.7% | $100.99 | +107.2% | com | 580135101 |
| ABT | ABBOTT LABS | 221,467 | $25.68M | 4.5% | $35.21 | +204.7% | com | 002824100 |
| ABBV | ABBVIE INC | 203,423 | $22.91M | 4.0% | $52.11 | +81.8% | com | 00287Y109 |
| BRK/B | BERKSHIRE HATH-B | 72,381 | $20.12M | 3.5% | $159.54 | +75.2% | com | 084670702 |
| DEO | DIAGEO PLC-ADR | 101,207 | $19.4M | 3.4% | $112.22 | — | com | 25243Q205 |
| WH | WYNDHAM HOTELS & | 260,183 | $18.81M | 3.3% | $52.26 | +41.3% | com | 98311A105 |
| JPM | JPMORGAN CHASE | 120,849 | $18.8M | 3.3% | $60.69 | +130.2% | com | 46625H100 |
| PEP | PEPSICO INC | 120,350 | $17.83M | 3.1% | $83.55 | +51.0% | com | 713448108 |
| PM | PHILIP MORRIS IN | 176,890 | $17.53M | 3.1% | $58.45 | +30.7% | com | 718172109 |
| — | COOPER COS INC | 42,017 | $16.65M | 2.9% | $318.76 | — | com | 216648402 |
| ZTS | ZOETIS INC | 88,825 | $16.55M | 2.9% | $62.68 | +165.6% | com | 98978V103 |
| — | RETAIL OPPORTUNI | 923,718 | $16.31M | 2.8% | $14.20 | — | com | 76131N101 |
| EFX | EQUIFAX INC | 66,410 | $15.91M | 2.8% | $114.08 | +89.6% | com | 294429105 |
| — | CIE FINANCI-REG | 129,677 | $15.71M | 2.7% | $96.43 | — | com | 097174610 |
| KO | COCA-COLA CO/THE | 278,409 | $15.06M | 2.6% | $34.93 | +35.3% | com | 191216100 |
| AAPL | APPLE INC | 106,705 | $14.61M | 2.6% | $77.74 | +62.6% | com | 037833100 |
| — | HEINEKEN HLDG | 143,439 | $14.45M | 2.5% | $89.20 | — | com | 022350277 |
| LMT | LOCKHEED MARTIN | 37,950 | $14.36M | 2.5% | $216.32 | +56.5% | com | 539830109 |
| D | DOMINION ENERGY | 194,459 | $14.31M | 2.5% | $51.58 | +21.5% | com | 25746U109 |
| MDLZ | MONDELEZ INTER-A | 218,688 | $13.65M | 2.4% | $35.59 | +53.5% | com | 609207105 |
| BF/B | BROWN-FORMAN -B | 181,596 | $13.61M | 2.4% | $34.83 | +99.1% | com | 115637209 |
| LYV | LIVE NATION ENTE | 150,723 | $13.2M | 2.3% | $61.78 | +38.8% | com | 538034109 |
| GGG | GRACO INC | 167,070 | $12.65M | 2.2% | $34.39 | +105.8% | com | 384109104 |
| MO | ALTRIA GROUP INC | 242,024 | $11.54M | 2.0% | $33.86 | +0.3% | com | 02209S103 |
| REG | REGENCY CENTERS | 179,390 | $11.49M | 2.0% | $46.53 | +12.6% | com | 758849103 |
| OXM | OXFORD INDS INC | 104,638 | $10.34M | 1.8% | $65.58 | +43.1% | com | 691497309 |
| WMG | WARNER MUSIC-A | 261,020 | $9.407M | 1.6% | $26.33 | +22.7% | com | 934550203 |
| NI | NISOURCE INC | 354,430 | $8.684M | 1.5% | $18.03 | +21.0% | com | 65473P105 |
| W | WAYFAIR INC | 25,000 | $7.893M | 1.4% | $295.08 | +6.2% | com | 94419L101 |
| XOM | EXXON MOBIL CORP | 112,045 | $7.068M | 1.2% | $54.16 | -7.6% | com | 30231G102 |
| WABC | WESTAMERICA BANC | 108,222 | $6.28M | 1.1% | $42.49 | +24.6% | com | 957090103 |
| LYB | LYONDELLBASELL-A | 60,617 | $6.236M | 1.1% | $57.51 | +35.6% | com | N53745100 |
| CMPR | CIMPRESS PLC | 53,500 | $5.8M | 1.0% | $98.49 | +2.6% | com | G2143T103 |
| CACC | CREDIT ACCEP CORP MICH | 12,200 | $5.54M | 1.0% | $362.56 | +13.1% | com | 225310101 |
| WRLD | WORLD ACCEP CORPORATION | 21,500 | $3.445M | 0.6% | $131.62 | +11.3% | com | 981419104 |
| MSFT | MICROSOFT CORP | 9,835 | $2.664M | 0.5% | $201.28 | +21.6% | com | 594918104 |
| YELP | YELP INC | 60,000 | $2.398M | 0.4% | $36.36 | +9.2% | com | 985817105 |
| BRK/A | BERKSHIRE HATH-A | 5 | $2.093M | 0.4% | $230816.08 | +82.1% | com | 084670108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 35,855 | $1.731M | 0.3% | $46.97 | — | com | 007800105 |
| GOOGL | ALPHABET INC-A | 605 | $1.477M | 0.3% | $40.27 | +187.8% | com | 02079K305 |
| V | VISA INC-CLASS A | 5,333 | $1.247M | 0.2% | $80.40 | +174.9% | com | 92826C839 |
| AMT | AMERICAN TOWER C | 2,549 | $689K | 0.1% | $216.25 | +2.3% | com | 03027X100 |
| T | AT&T INC | 21,646 | $623K | 0.1% | $15.44 | +10.1% | com | 00206R102 |
| NEE | NEXTERA ENERGY | 7,200 | $528K | 0.1% | $64.30 | +3.4% | com | 65339F101 |
| ORCL | ORACLE CORP | 6,600 | $514K | 0.1% | $52.75 | +39.5% | com | 68389X105 |
| — | UNILEVER PLC-ADR | 8,414 | $492K | 0.1% | $58.18 | — | com | 904767704 |
| ITW | ILLINOIS TOOL WO | 2,100 | $469K | 0.1% | $167.30 | +22.5% | com | 452308109 |
| POAHY | PORSCHE AUTOMOBI | 42,085 | $454K | 0.1% | $6.32 | — | com | 73328P106 |
| WM | WASTE MANAGEMENT | 3,000 | $420K | 0.1% | $101.34 | +26.9% | com | 94106L109 |
| NVDA | NVIDIA CORP | 434 | $347K | 0.1% | $11.75 | +36.1% | com | 67066G104 |
| AMZN | AMAZON.COM INC | 97 | $334K | 0.1% | $129.34 | +28.5% | com | 023135106 |
| PFE | PFIZER INC | 8,530 | $334K | 0.1% | $27.11 | +14.3% | com | 717081103 |
| CAT | CATERPILLAR INC | 1,500 | $326K | 0.1% | $126.81 | +67.1% | com | 149123101 |
| UPS | UNITED PARCEL-B | 1,500 | $312K | 0.1% | $117.34 | +39.9% | com | 911312106 |
| CPRT | COPART INC | 2,154 | $284K | 0.0% | $24.22 | +28.0% | com | 217204106 |
| RACE | FERRARI NV | 1,374 | $283K | 0.0% | $204.03 | +2.2% | com | N3167Y103 |
| VZ | VERIZON COMMUNIC | 4,400 | $247K | 0.0% | $42.57 | +2.0% | com | 92343V104 |
| PG | PROCTER & GAMBLE | 1,710 | $231K | 0.0% | $116.35 | +3.8% | com | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $205K | 0.0% | $43.85 | 0.0% | com | 064058100 |