Location: St Helena, CA
CIK: 0001162827 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 227,813 | $38.97M | 6.1% | $91.62 | +58.4% | com | 478160104 |
| MCD | MCDONALDS CORP | 116,027 | $31.1M | 4.9% | $100.99 | +127.3% | com | 580135101 |
| ABT | ABBOTT LABS | 220,987 | $31.1M | 4.9% | $35.21 | +237.1% | com | 002824100 |
| ABBV | ABBVIE INC | 203,489 | $27.55M | 4.3% | $52.11 | +95.2% | com | 00287Y109 |
| DIS | WALT DISNEY CO | 154,524 | $23.93M | 3.8% | $98.44 | +60.3% | com | 254687106 |
| WH | WYNDHAM HOTELS & | 259,815 | $23.29M | 3.7% | $52.26 | +59.9% | com | 98311A105 |
| DEO | DIAGEO PLC-ADR | 101,207 | $22.28M | 3.5% | $112.22 | — | com | 25243Q205 |
| BRK/B | BERKSHIRE HATH-B | 73,139 | $21.87M | 3.4% | $160.85 | +78.1% | com | 084670702 |
| ZTS | ZOETIS INC | 86,766 | $21.17M | 3.3% | $62.68 | +235.8% | com | 98978V103 |
| PEP | PEPSICO INC | 119,359 | $20.73M | 3.3% | $83.55 | +71.7% | com | 713448108 |
| CFRHF | CIE FINANCI-REG | 129,677 | $19.49M | 3.1% | $103.76 | +17.5% | com | H25662182 |
| EFX | EQUIFAX INC | 66,364 | $19.43M | 3.1% | $114.08 | +136.8% | com | 294429105 |
| JPM | JPMORGAN CHASE | 120,849 | $19.14M | 3.0% | $60.69 | +143.6% | com | 46625H100 |
| AAPL | APPLE INC | 105,725 | $18.77M | 3.0% | $77.74 | +99.0% | com | 037833100 |
| — | RETAIL OPPORTUNI | 929,422 | $18.22M | 2.9% | $14.20 | — | com | 76131N101 |
| LYV | LIVE NATION ENTE | 150,951 | $18.07M | 2.8% | $61.78 | +74.5% | com | 538034109 |
| — | COOPER COS INC | 41,969 | $17.58M | 2.8% | $318.76 | — | com | 216648402 |
| PM | PHILIP MORRIS IN | 178,312 | $16.94M | 2.7% | $58.45 | +30.6% | com | 718172109 |
| KO | COCA-COLA CO/THE | 278,854 | $16.51M | 2.6% | $34.93 | +40.8% | com | 191216100 |
| MDLZ | MONDELEZ INTER-A | 246,510 | $16.35M | 2.6% | $37.82 | +46.3% | com | 609207105 |
| D | DOMINION ENERGY | 194,364 | $15.27M | 2.4% | $51.58 | +20.5% | com | 25746U109 |
| BF/B | BROWN-FORMAN -B | 193,401 | $14.09M | 2.2% | $36.71 | +78.0% | com | 115637209 |
| HKHHF | HEINEKEN HLDG | 150,551 | $13.89M | 2.2% | $85.12 | -4.9% | com | N39338194 |
| REG | REGENCY CENTERS | 179,487 | $13.52M | 2.1% | $46.53 | +30.7% | com | 758849103 |
| LMT | LOCKHEED MARTIN | 38,044 | $13.52M | 2.1% | $216.32 | +42.8% | com | 539830109 |
| GGG | GRACO INC | 167,070 | $13.47M | 2.1% | $34.39 | +109.1% | com | 384109104 |
| WMG | WARNER MUSIC-A | 261,145 | $11.28M | 1.8% | $26.33 | +55.0% | com | 934550203 |
| XOM | EXXON MOBIL CORP | 182,897 | $11.19M | 1.8% | $51.89 | +3.9% | com | 30231G102 |
| MO | ALTRIA GROUP INC | 232,155 | $11M | 1.7% | $33.86 | -3.1% | com | 02209S103 |
| OXM | OXFORD INDS INC | 104,638 | $10.62M | 1.7% | $65.58 | +48.3% | com | 691497309 |
| NI | NISOURCE INC | 353,131 | $9.75M | 1.5% | $18.03 | +23.1% | com | 65473P105 |
| CACC | CREDIT ACCEP CORP MICH | 12,200 | $8.39M | 1.3% | $362.56 | +77.5% | com | 225310101 |
| WABC | WESTAMERICA BANC | 139,672 | $8.063M | 1.3% | $43.83 | +10.6% | com | 957090103 |
| LYB | LYONDELLBASELL-A | 58,894 | $5.432M | 0.9% | $57.51 | +18.9% | com | N53745100 |
| WRLD | WORLD ACCEP CORPORATION | 21,500 | $5.277M | 0.8% | $131.62 | +65.2% | com | 981419104 |
| W | WAYFAIR INC | 25,000 | $4.749M | 0.7% | $295.08 | -20.0% | com | 94419L101 |
| CMPR | CIMPRESS PLC | 53,500 | $3.831M | 0.6% | $98.49 | -16.9% | com | G2143T103 |
| MSFT | MICROSOFT CORP | 9,835 | $3.308M | 0.5% | $201.28 | +55.7% | com | 594918104 |
| BRK/A | BERKSHIRE HATH-A | 5 | $2.253M | 0.4% | $230816.08 | +87.1% | com | 084670108 |
| YELP | YELP INC | 60,000 | $2.174M | 0.3% | $36.36 | +3.3% | com | 985817105 |
| GOOGL | ALPHABET INC-A | 605 | $1.753M | 0.3% | $40.27 | +254.9% | com | 02079K305 |
| — | AEROJET ROCKETDYNE HLDGS INC | 29,651 | $1.386M | 0.2% | $46.97 | — | com | 007800105 |
| V | VISA INC-CLASS A | 5,333 | $1.156M | 0.2% | $80.40 | +158.9% | com | 92826C839 |
| AMT | AMERICAN TOWER C | 2,549 | $746K | 0.1% | $216.25 | +10.7% | com | 03027X100 |
| NEE | NEXTERA ENERGY | 7,200 | $672K | 0.1% | $64.30 | +20.3% | com | 65339F101 |
| ORCL | ORACLE CORP | 6,600 | $576K | 0.1% | $52.75 | +68.5% | com | 68389X105 |
| T | AT&T INC | 21,646 | $532K | 0.1% | $15.44 | -5.0% | com | 00206R102 |
| ITW | ILLINOIS TOOL WO | 2,100 | $518K | 0.1% | $167.30 | +25.7% | com | 452308109 |
| NVDA | NVIDIA CORP | 1,736 | $511K | 0.1% | $18.48 | +48.6% | com | 67066G104 |
| WM | WASTE MANAGEMENT | 3,000 | $501K | 0.1% | $101.34 | +48.7% | com | 94106L109 |
| — | UNILEVER PLC-ADR | 8,954 | $482K | 0.1% | $57.91 | — | com | 904767704 |
| PFE | PFIZER INC | 7,700 | $455K | 0.1% | $27.11 | +48.4% | com | 717081103 |
| POAHY | PORSCHE AUTOMOBI | 42,085 | $395K | 0.1% | $6.32 | — | com | 73328P106 |
| RACE | FERRARI NV | 1,374 | $355K | 0.1% | $204.03 | +20.8% | com | N3167Y103 |
| AMZN | AMAZON.COM INC | 97 | $323K | 0.1% | $129.34 | +32.3% | com | 023135106 |
| UPS | UNITED PARCEL-B | 1,500 | $322K | 0.1% | $117.34 | +43.7% | com | 911312106 |
| CAT | CATERPILLAR INC | 1,500 | $310K | 0.0% | $126.81 | +47.2% | com | 149123101 |
| CPRT | COPART INC | 2,021 | $306K | 0.0% | $24.22 | +53.2% | com | 217204106 |
| PG | PROCTER & GAMBLE | 1,710 | $280K | 0.0% | $116.35 | +15.3% | com | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $232K | 0.0% | $43.85 | +16.4% | com | 064058100 |
| VZ | VERIZON COMMUNIC | 4,400 | $229K | 0.0% | $42.57 | -5.1% | com | 92343V104 |