Location: St Helena, CA
CIK: 0001162827 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 227,783 | $40.37M | 6.6% | $91.62 | +65.7% | com | 478160104 |
| ABBV | ABBVIE INC | 203,164 | $32.94M | 5.4% | $52.11 | +142.6% | com | 00287Y109 |
| MCD | MCDONALDS CORP | 115,999 | $28.68M | 4.7% | $100.99 | +125.5% | com | 580135101 |
| ABT | ABBOTT LABS | 220,460 | $26.09M | 4.3% | $35.21 | +227.6% | com | 002824100 |
| BRK/B | BERKSHIRE HATH-B | 72,645 | $25.64M | 4.2% | $160.85 | +101.1% | com | 084670702 |
| WH | WYNDHAM HOTELS & | 258,410 | $21.89M | 3.6% | $52.26 | +62.9% | com | 98311A105 |
| DIS | WALT DISNEY CO | 154,520 | $21.19M | 3.5% | $98.44 | +43.5% | com | 254687106 |
| DEO | DIAGEO PLC-ADR | 100,920 | $20.5M | 3.3% | $112.22 | — | com | 25243Q205 |
| PEP | PEPSICO INC | 119,359 | $19.98M | 3.3% | $83.55 | +77.6% | com | 713448108 |
| — | COOPER COS INC | 47,386 | $19.79M | 3.2% | $330.06 | — | com | 216648402 |
| AAPL | APPLE INC | 105,721 | $18.46M | 3.0% | $77.74 | +112.0% | com | 037833100 |
| — | RETAIL OPPORTUNI | 929,117 | $18.02M | 2.9% | $14.20 | — | com | 76131N101 |
| LYV | LIVE NATION ENTE | 149,081 | $17.54M | 2.9% | $61.78 | +84.7% | com | 538034109 |
| KO | COCA-COLA CO/THE | 278,854 | $17.29M | 2.8% | $34.93 | +54.8% | com | 191216100 |
| PM | PHILIP MORRIS IN | 178,312 | $16.75M | 2.7% | $58.45 | +41.6% | com | 718172109 |
| CFRHF | CIE FINANCI-REG | 129,347 | $16.59M | 2.7% | $103.76 | +17.9% | com | H25662182 |
| LMT | LOCKHEED MARTIN | 37,433 | $16.52M | 2.7% | $216.32 | +68.8% | com | 539830109 |
| D | DOMINION ENERGY | 193,989 | $16.48M | 2.7% | $51.58 | +29.7% | com | 25746U109 |
| JPM | JPMORGAN CHASE | 120,622 | $16.44M | 2.7% | $60.69 | +120.2% | com | 46625H100 |
| ZTS | ZOETIS INC | 86,597 | $16.33M | 2.7% | $62.68 | +203.6% | com | 98978V103 |
| EFX | EQUIFAX INC | 65,859 | $15.62M | 2.6% | $114.08 | +100.8% | com | 294429105 |
| MDLZ | MONDELEZ INTER-A | 246,510 | $15.48M | 2.5% | $37.82 | +55.1% | com | 609207105 |
| XOM | EXXON MOBIL CORP | 184,582 | $15.24M | 2.5% | $51.89 | +30.8% | com | 30231G102 |
| BF/B | BROWN-FORMAN -B | 205,901 | $13.8M | 2.3% | $38.24 | +62.0% | com | 115637209 |
| REG | REGENCY CENTERS | 179,487 | $12.8M | 2.1% | $46.53 | +27.9% | com | 758849103 |
| HKHHF | HEINEKEN HLDG | 160,491 | $12.7M | 2.1% | $84.60 | -9.5% | com | N39338194 |
| MO | ALTRIA GROUP INC | 233,234 | $12.19M | 2.0% | $33.86 | +9.7% | com | 02209S103 |
| GGG | GRACO INC | 167,070 | $11.65M | 1.9% | $34.39 | +98.9% | com | 384109104 |
| NI | NISOURCE INC | 352,496 | $11.21M | 1.8% | $18.03 | +41.6% | com | 65473P105 |
| WMG | WARNER MUSIC-A | 280,945 | $10.63M | 1.7% | $26.91 | +28.3% | com | 934550203 |
| OXM | OXFORD INDS INC | 104,528 | $9.46M | 1.5% | $65.58 | +34.6% | com | 691497309 |
| WABC | WESTAMERICA BANC | 139,672 | $8.45M | 1.4% | $43.83 | +17.9% | com | 957090103 |
| LYB | LYONDELLBASELL-A | 58,894 | $6.055M | 1.0% | $57.51 | +29.2% | com | N53745100 |
| CACC | CREDIT ACCEP CORP MICH | 6,300 | $3.467M | 0.6% | $362.56 | +50.2% | com | 225310101 |
| CMPR | CIMPRESS PLC | 53,500 | $3.402M | 0.6% | $98.49 | -32.5% | com | G2143T103 |
| MSFT | MICROSOFT CORP | 9,835 | $3.032M | 0.5% | $201.28 | +44.8% | com | 594918104 |
| W | WAYFAIR INC | 25,000 | $2.77M | 0.5% | $295.08 | -52.3% | com | 94419L101 |
| BRK/A | BERKSHIRE HATH-A | 5 | $2.645M | 0.4% | $230816.08 | +110.3% | com | 084670108 |
| YELP | YELP INC | 60,000 | $2.047M | 0.3% | $36.36 | -5.5% | com | 985817105 |
| WRLD | WORLD ACCEP CORPORATION | 9,170 | $1.759M | 0.3% | $131.62 | +50.5% | com | 981419104 |
| GOOGL | ALPHABET INC-A | 605 | $1.683M | 0.3% | $40.27 | +234.7% | com | 02079K305 |
| V | VISA INC-CLASS A | 5,333 | $1.183M | 0.2% | $80.40 | +161.3% | com | 92826C839 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23,433 | $922K | 0.2% | $46.97 | — | com | 007800105 |
| AMT | AMERICAN TOWER C | 2,536 | $637K | 0.1% | $216.25 | -0.6% | com | 03027X100 |
| NEE | NEXTERA ENERGY | 7,200 | $610K | 0.1% | $64.30 | +12.1% | com | 65339F101 |
| ORCL | ORACLE CORP | 6,600 | $546K | 0.1% | $52.75 | +45.9% | com | 68389X105 |
| WM | WASTE MANAGEMENT | 3,000 | $476K | 0.1% | $101.34 | +40.6% | com | 94106L109 |
| NVDA | NVIDIA CORP | 1,736 | $474K | 0.1% | $18.48 | +35.5% | com | 67066G104 |
| ITW | ILLINOIS TOOL WO | 2,100 | $440K | 0.1% | $167.30 | +21.7% | com | 452308109 |
| — | UNILEVER PLC-ADR | 9,544 | $435K | 0.1% | $57.15 | — | com | 904767704 |
| POAHY | PORSCHE AUTOMOBI | 42,085 | $403K | 0.1% | $6.32 | — | com | 73328P106 |
| PFE | PFIZER INC | 7,700 | $399K | 0.1% | $27.11 | +56.7% | com | 717081103 |
| CAT | CATERPILLAR INC | 1,500 | $334K | 0.1% | $126.81 | +54.1% | com | 149123101 |
| UPS | UNITED PARCEL-B | 1,500 | $322K | 0.1% | $117.34 | +51.0% | com | 911312106 |
| AMZN | AMAZON.COM INC | 97 | $316K | 0.1% | $129.34 | +19.5% | com | 023135106 |
| RACE | FERRARI NV | 1,374 | $304K | 0.0% | $204.03 | +9.4% | com | N3167Y103 |
| PG | PROCTER & GAMBLE | 1,700 | $260K | 0.0% | $116.35 | +22.2% | com | 742718109 |
| CPRT | COPART INC | 2,021 | $254K | 0.0% | $24.22 | +31.1% | com | 217204106 |
| VZ | VERIZON COMMUNIC | 4,400 | $224K | 0.0% | $42.57 | -2.5% | com | 92343V104 |