Location: St Helena, CA
CIK: 0001162827 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 196,862 | $35.85M | 6.0% | $54.13 | +199.3% | com | 00287Y109 |
| JNJ | JOHNSON&JOHNSON | 210,391 | $33.28M | 5.6% | $92.37 | +62.7% | com | 478160104 |
| MCD | MCDONALDS CORP | 111,886 | $31.55M | 5.3% | $100.99 | +175.3% | com | 580135101 |
| BRK/B | BERKSHIRE HATH-B | 69,249 | $29.12M | 4.9% | $160.85 | +144.5% | com | 084670702 |
| JPM | JPMORGAN CHASE | 130,048 | $26.05M | 4.3% | $66.56 | +160.8% | com | 46625H100 |
| ABT | ABBOTT LABS | 211,808 | $24.07M | 4.0% | $36.07 | +207.1% | com | 002824100 |
| WH | WYNDHAM HOTELS & | 270,907 | $20.79M | 3.5% | $53.29 | +47.3% | com | 98311A105 |
| PEP | PEPSICO INC | 117,372 | $20.54M | 3.4% | $83.55 | +88.2% | com | 713448108 |
| CFRHF | CIE FINANCI-REG | 125,232 | $19.12M | 3.2% | $103.76 | +37.1% | com | H25662182 |
| COO | COOPER COS INC | 181,269 | $18.39M | 3.1% | $96.75 | 0.0% | com | 216648501 |
| EFX | EQUIFAX INC | 68,143 | $18.23M | 3.0% | $119.13 | +110.8% | com | 294429105 |
| DIS | WALT DISNEY CO | 146,595 | $17.94M | 3.0% | $98.67 | +3.8% | com | 254687106 |
| MDLZ | MONDELEZ INTER-A | 253,070 | $17.71M | 3.0% | $38.44 | +79.3% | com | 609207105 |
| GGG | GRACO INC | 183,677 | $17.17M | 2.9% | $36.81 | +134.3% | com | 384109104 |
| PM | PHILIP MORRIS IN | 184,012 | $16.86M | 2.8% | $58.93 | +44.2% | com | 718172109 |
| LYV | LIVE NATION ENTE | 156,309 | $16.53M | 2.8% | $62.79 | +50.6% | com | 538034109 |
| KO | COCA-COLA CO/THE | 251,001 | $15.36M | 2.6% | $34.93 | +62.3% | com | 191216100 |
| ZTS | ZOETIS INC | 90,043 | $15.24M | 2.5% | $69.96 | +162.1% | com | 98978V103 |
| XOM | EXXON MOBIL CORP | 125,301 | $14.56M | 2.4% | $51.89 | +89.0% | com | 30231G102 |
| WMG | WARNER MUSIC-A | 438,292 | $14.47M | 2.4% | $26.97 | +23.3% | com | 934550203 |
| KVUE | KENVUE INC | 673,482 | $14.45M | 2.4% | $19.59 | -3.8% | com | 49177J102 |
| WABC | WESTAMERICA BANC | 295,556 | $14.45M | 2.4% | $42.51 | +5.7% | com | 957090103 |
| HKHHF | HEINEKEN HLDG | 177,158 | $14.31M | 2.4% | $82.17 | -7.0% | com | N39338194 |
| LMT | LOCKHEED MARTIN | 30,809 | $14.01M | 2.3% | $216.32 | +92.3% | com | 539830109 |
| DEO | DIAGEO PLC-ADR | 92,998 | $13.83M | 2.3% | $113.09 | — | com | 25243Q205 |
| AAPL | APPLE INC | 73,652 | $12.63M | 2.1% | $77.74 | +131.9% | com | 037833100 |
| OXM | OXFORD INDS INC | 109,425 | $12.3M | 2.1% | $66.33 | +51.6% | com | 691497309 |
| REG | REGENCY CENTERS | 192,335 | $11.65M | 1.9% | $47.30 | +21.1% | com | 758849103 |
| BF/B | BROWN-FORMAN -B | 207,097 | $10.69M | 1.8% | $39.14 | +35.6% | com | 115637209 |
| — | RETAIL OPPORTUNI | 767,110 | $9.834M | 1.6% | $14.20 | — | com | 76131N101 |
| TROW | PRICE T ROWE GROUP INC | 78,475 | $9.568M | 1.6% | $96.42 | +5.5% | com | 74144T108 |
| NI | NISOURCE INC | 287,954 | $7.965M | 1.3% | $18.12 | +37.0% | com | 65473P105 |
| MO | ALTRIA GROUP INC | 99,473 | $4.339M | 0.7% | $33.90 | +5.3% | com | 02209S103 |
| MSFT | MICROSOFT CORP | 9,670 | $4.068M | 0.7% | $201.28 | +98.4% | com | 594918104 |
| D | DOMINION ENERGY | 66,785 | $3.285M | 0.5% | $51.58 | -17.3% | com | 25746U109 |
| BRK/A | BERKSHIRE HATH-A | 5 | $3.172M | 0.5% | $230816.08 | +157.3% | com | 084670108 |
| LYB | LYONDELLBASELL-A | 30,544 | $3.124M | 0.5% | $57.97 | +45.1% | com | N53745100 |
| GOOGL | ALPHABET INC-A | 12,240 | $1.847M | 0.3% | $106.87 | +32.8% | com | 02079K305 |
| NVDA | NVIDIA CORP | 1,611 | $1.456M | 0.2% | $18.48 | +292.1% | com | 67066G104 |
| V | VISA INC-CLASS A | 5,187 | $1.448M | 0.2% | $80.40 | +238.8% | com | 92826C839 |
| CACC | CREDIT ACCEP CORP MICH | 1,870 | $1.031M | 0.2% | $362.56 | +51.3% | com | 225310101 |
| ORCL | ORACLE CORP | 6,600 | $829K | 0.1% | $52.75 | +113.0% | com | 68389X105 |
| WM | WASTE MANAGEMENT | 3,000 | $639K | 0.1% | $101.34 | +88.5% | com | 94106L109 |
| BOH | BANK HAWAII CORP | 10,193 | $636K | 0.1% | $40.29 | +43.8% | com | 062540109 |
| RACE | FERRARI NV | 1,334 | $582K | 0.1% | $204.03 | +89.9% | com | N3167Y103 |
| ITW | ILLINOIS TOOL WO | 2,100 | $563K | 0.1% | $167.30 | +48.0% | com | 452308109 |
| CAT | CATERPILLAR INC | 1,500 | $550K | 0.1% | $126.81 | +145.3% | com | 149123101 |
| AMT | AMERICAN TOWER C | 2,500 | $494K | 0.1% | $216.25 | -13.9% | com | 03027X100 |
| — | UNILEVER PLC-ADR | 9,394 | $471K | 0.1% | $56.64 | — | com | 904767704 |
| NEE | NEXTERA ENERGY | 7,200 | $460K | 0.1% | $64.30 | -13.8% | com | 65339F101 |
| MMM | 3M CO | 3,400 | $361K | 0.1% | $77.55 | +2.2% | com | 88579Y101 |
| AMZN | AMAZON.COM INC | 1,635 | $295K | 0.0% | $140.18 | +19.1% | com | 023135106 |
| PG | PROCTER & GAMBLE | 1,700 | $276K | 0.0% | $116.35 | +28.8% | com | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $230K | 0.0% | $43.67 | +20.6% | com | 064058100 |
| UPS | UNITED PARCEL-B | 1,500 | $223K | 0.0% | $117.34 | +16.3% | com | 911312106 |