Location: St Helena, CA
CIK: 0001162827 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 227,967 | $40.47M | 7.4% | $91.62 | +74.6% | com | 478160104 |
| ABBV | ABBVIE INC | 208,286 | $31.9M | 5.8% | $54.13 | +147.8% | com | 00287Y109 |
| MCD | MCDONALDS CORP | 115,999 | $28.64M | 5.2% | $100.99 | +124.1% | com | 580135101 |
| ABT | ABBOTT LABS | 220,283 | $23.93M | 4.4% | $35.21 | +201.3% | com | 002824100 |
| PEP | PEPSICO INC | 119,304 | $19.88M | 3.6% | $83.55 | +79.3% | com | 713448108 |
| BRK/B | BERKSHIRE HATH-B | 72,286 | $19.73M | 3.6% | $160.85 | +95.0% | com | 084670702 |
| PM | PHILIP MORRIS IN | 178,969 | $17.67M | 3.2% | $58.45 | +46.1% | com | 718172109 |
| DEO | DIAGEO PLC-ADR | 100,742 | $17.54M | 3.2% | $112.22 | — | com | 25243Q205 |
| KO | COCA-COLA CO/THE | 278,106 | $17.5M | 3.2% | $34.93 | +62.5% | com | 191216100 |
| WH | WYNDHAM HOTELS & | 258,746 | $17M | 3.1% | $52.26 | +50.7% | com | 98311A105 |
| LMT | LOCKHEED MARTIN | 36,677 | $15.77M | 2.9% | $216.32 | +83.9% | com | 539830109 |
| XOM | EXXON MOBIL CORP | 183,822 | $15.74M | 2.9% | $51.89 | +53.4% | com | 30231G102 |
| D | DOMINION ENERGY | 193,989 | $15.48M | 2.8% | $51.58 | +34.5% | com | 25746U109 |
| MDLZ | MONDELEZ INTER-A | 247,418 | $15.36M | 2.8% | $37.82 | +51.4% | com | 609207105 |
| ZTS | ZOETIS INC | 86,860 | $14.93M | 2.7% | $62.68 | +166.0% | com | 98978V103 |
| DIS | WALT DISNEY CO | 158,010 | $14.92M | 2.7% | $98.67 | +9.9% | com | 254687106 |
| — | COOPER COS INC | 47,412 | $14.85M | 2.7% | $330.06 | — | com | 216648402 |
| JPM | JPMORGAN CHASE | 131,690 | $14.83M | 2.7% | $65.09 | +73.6% | com | 46625H100 |
| BF/B | BROWN-FORMAN -B | 210,639 | $14.78M | 2.7% | $38.79 | +61.2% | com | 115637209 |
| — | RETAIL OPPORTUNI | 931,857 | $14.71M | 2.7% | $14.20 | — | com | 76131N101 |
| AAPL | APPLE INC | 105,639 | $14.44M | 2.6% | $77.74 | +91.2% | com | 037833100 |
| CFRHF | CIE FINANCI-REG | 129,347 | $13.74M | 2.5% | $103.76 | -3.3% | com | H25662182 |
| HKHHF | HEINEKEN HLDG | 183,339 | $13.31M | 2.4% | $82.73 | -15.8% | com | N39338194 |
| LYV | LIVE NATION ENTE | 150,893 | $12.46M | 2.3% | $62.19 | +54.7% | com | 538034109 |
| EFX | EQUIFAX INC | 67,771 | $12.39M | 2.3% | $116.36 | +67.5% | com | 294429105 |
| WMG | WARNER MUSIC-A | 438,573 | $10.68M | 2.0% | $27.06 | +1.0% | com | 934550203 |
| REG | REGENCY CENTERS | 179,487 | $10.64M | 2.0% | $46.53 | +22.3% | com | 758849103 |
| NI | NISOURCE INC | 350,936 | $10.35M | 1.9% | $18.03 | +49.0% | com | 65473P105 |
| GGG | GRACO INC | 167,810 | $9.97M | 1.8% | $34.39 | +74.1% | com | 384109104 |
| MO | ALTRIA GROUP INC | 228,455 | $9.543M | 1.7% | $33.86 | +13.6% | com | 02209S103 |
| OXM | OXFORD INDS INC | 104,528 | $9.276M | 1.7% | $65.58 | +36.9% | com | 691497309 |
| WABC | WESTAMERICA BANC | 138,492 | $7.708M | 1.4% | $43.83 | +16.7% | com | 957090103 |
| LYB | LYONDELLBASELL-A | 58,488 | $5.115M | 0.9% | $57.51 | +38.3% | com | N53745100 |
| CACC | CREDIT ACCEP CORP MICH | 6,300 | $2.982M | 0.5% | $362.56 | +52.2% | com | 225310101 |
| MSFT | MICROSOFT CORP | 9,835 | $2.526M | 0.5% | $201.28 | +30.9% | com | 594918104 |
| CMPR | CIMPRESS PLC | 53,500 | $2.081M | 0.4% | $98.49 | -50.5% | com | G2143T103 |
| BRK/A | BERKSHIRE HATH-A | 5 | $2.045M | 0.4% | $230816.08 | +104.1% | com | 084670108 |
| GOOGL | ALPHABET INC-A | 605 | $1.318M | 0.2% | $40.27 | +190.1% | com | 02079K305 |
| W | WAYFAIR INC | 25,000 | $1.089M | 0.2% | $295.08 | -76.2% | com | 94419L101 |
| V | VISA INC-CLASS A | 5,333 | $1.05M | 0.2% | $80.40 | +150.1% | com | 92826C839 |
| WRLD | WORLD ACCEP CORPORATION | 9,170 | $1.029M | 0.2% | $131.62 | +19.4% | com | 981419104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,827 | $846K | 0.2% | $46.97 | — | com | 007800105 |
| AMT | AMERICAN TOWER C | 2,500 | $639K | 0.1% | $216.25 | +2.8% | com | 03027X100 |
| NEE | NEXTERA ENERGY | 7,200 | $558K | 0.1% | $64.30 | +7.1% | com | 65339F101 |
| ORCL | ORACLE CORP | 6,600 | $461K | 0.1% | $52.75 | +32.4% | com | 68389X105 |
| WM | WASTE MANAGEMENT | 3,000 | $459K | 0.1% | $101.34 | +46.0% | com | 94106L109 |
| — | UNILEVER PLC-ADR | 9,994 | $458K | 0.1% | $56.64 | — | com | 904767704 |
| PFE | PFIZER INC | 7,400 | $388K | 0.1% | $27.11 | +54.9% | com | 717081103 |
| ITW | ILLINOIS TOOL WO | 2,100 | $383K | 0.1% | $167.30 | +9.4% | com | 452308109 |
| POAHY | PORSCHE AUTOMOBI | 47,085 | $311K | 0.1% | $6.35 | — | com | 73328P106 |
| UPS | UNITED PARCEL-B | 1,500 | $274K | 0.1% | $117.34 | +30.7% | com | 911312106 |
| CAT | CATERPILLAR INC | 1,500 | $268K | 0.0% | $126.81 | +55.6% | com | 149123101 |
| NVDA | NVIDIA CORP | 1,736 | $263K | 0.0% | $18.48 | +2.0% | com | 67066G104 |
| RACE | FERRARI NV | 1,374 | $252K | 0.0% | $204.03 | -2.5% | com | N3167Y103 |
| PG | PROCTER & GAMBLE | 1,700 | $244K | 0.0% | $116.35 | +18.0% | com | 742718109 |
| VZ | VERIZON COMMUNIC | 4,400 | $223K | 0.0% | $42.57 | -5.8% | com | 92343V104 |
| AMZN | AMAZON.COM INC | 1,940 | $206K | 0.0% | $125.34 | -0.2% | com | 023135106 |