Location: St Helena, CA
CIK: 0001162827 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 196,131 | $33.64M | 6.0% | $54.13 | +190.3% | com | 00287Y109 |
| JNJ | JOHNSON&JOHNSON | 210,138 | $30.71M | 5.5% | $92.37 | +53.1% | com | 478160104 |
| MCD | MCDONALDS CORP | 111,344 | $28.37M | 5.1% | $100.99 | +152.5% | com | 580135101 |
| BRK/B | BERKSHIRE HATH-B | 69,248 | $28.17M | 5.0% | $160.85 | +154.0% | com | 084670702 |
| JPM | JPMORGAN CHASE | 111,683 | $22.59M | 4.0% | $66.56 | +184.2% | com | 46625H100 |
| ABT | ABBOTT LABS | 210,966 | $21.92M | 3.9% | $36.07 | +185.4% | com | 002824100 |
| WH | WYNDHAM HOTELS & | 270,720 | $20.03M | 3.6% | $53.29 | +35.2% | com | 98311A105 |
| CFRHF | CIE FINANCI-REG | 125,232 | $19.55M | 3.5% | $103.76 | +39.8% | com | H25662182 |
| PEP | PEPSICO INC | 116,581 | $19.23M | 3.4% | $83.55 | +94.3% | com | 713448108 |
| PM | PHILIP MORRIS IN | 189,725 | $19.22M | 3.4% | $59.90 | +52.4% | com | 718172109 |
| MDLZ | MONDELEZ INTER-A | 252,794 | $16.54M | 3.0% | $38.44 | +69.5% | com | 609207105 |
| EFX | EQUIFAX INC | 67,918 | $16.47M | 2.9% | $119.13 | +97.9% | com | 294429105 |
| KO | COCA-COLA CO/THE | 248,130 | $15.79M | 2.8% | $34.93 | +68.6% | com | 191216100 |
| COO | COOPER COS INC | 180,078 | $15.72M | 2.8% | $96.75 | -3.5% | com | 216648501 |
| ZTS | ZOETIS INC | 90,043 | $15.61M | 2.8% | $69.96 | +133.5% | com | 98978V103 |
| AAPL | APPLE INC | 73,102 | $15.4M | 2.7% | $77.74 | +138.1% | com | 037833100 |
| LYV | LIVE NATION ENTE | 155,568 | $14.58M | 2.6% | $62.79 | +50.6% | com | 538034109 |
| GGG | GRACO INC | 183,643 | $14.56M | 2.6% | $36.81 | +122.1% | com | 384109104 |
| DIS | WALT DISNEY CO | 146,432 | $14.54M | 2.6% | $98.67 | +6.9% | com | 254687106 |
| XOM | EXXON MOBIL CORP | 125,301 | $14.42M | 2.6% | $51.89 | +112.2% | com | 30231G102 |
| WABC | WESTAMERICA BANC | 295,301 | $14.33M | 2.6% | $42.51 | +5.2% | com | 957090103 |
| LMT | LOCKHEED MARTIN | 30,371 | $14.19M | 2.5% | $216.32 | +104.1% | com | 539830109 |
| HKHHF | HEINEKEN HLDG | 175,225 | $13.83M | 2.5% | $82.17 | -6.1% | com | N39338194 |
| DEO | DIAGEO PLC-ADR | 107,945 | $13.61M | 2.4% | $114.89 | — | com | 25243Q205 |
| WMG | WARNER MUSIC-A | 436,517 | $13.38M | 2.4% | $26.97 | +13.7% | com | 934550203 |
| KVUE | KENVUE INC | 704,490 | $12.81M | 2.3% | $19.53 | -6.9% | com | 49177J102 |
| REG | REGENCY CENTERS | 192,252 | $11.96M | 2.1% | $47.30 | +18.4% | com | 758849103 |
| BF/B | BROWN-FORMAN -B | 259,443 | $11.21M | 2.0% | $40.32 | +11.6% | com | 115637209 |
| OXM | OXFORD INDS INC | 109,425 | $10.96M | 2.0% | $66.33 | +58.9% | com | 691497309 |
| — | RETAIL OPPORTUNI | 761,126 | $9.461M | 1.7% | $14.20 | — | com | 76131N101 |
| TROW | PRICE T ROWE GROUP INC | 78,475 | $9.049M | 1.6% | $96.42 | +9.8% | com | 74144T108 |
| MO | ALTRIA GROUP INC | 99,473 | $4.531M | 0.8% | $33.90 | +15.4% | com | 02209S103 |
| MSFT | MICROSOFT CORP | 9,670 | $4.322M | 0.8% | $201.28 | +107.3% | com | 594918104 |
| BRK/A | BERKSHIRE HATH-A | 5 | $3.061M | 0.5% | $230816.08 | +167.1% | com | 084670108 |
| LYB | LYONDELLBASELL-A | 30,246 | $2.893M | 0.5% | $57.97 | +49.8% | com | N53745100 |
| GOOGL | ALPHABET INC-A | 12,240 | $2.23M | 0.4% | $106.87 | +56.6% | com | 02079K305 |
| NVDA | NVIDIA CORP | 16,110 | $1.99M | 0.4% | $92.80 | +8.9% | com | 67066G104 |
| V | VISA INC-CLASS A | 5,187 | $1.361M | 0.2% | $80.40 | +236.9% | com | 92826C839 |
| CACC | CREDIT ACCEP CORP MICH | 1,870 | $962K | 0.2% | $362.56 | +40.5% | com | 225310101 |
| ORCL | ORACLE CORP | 6,600 | $932K | 0.2% | $52.75 | +131.9% | com | 68389X105 |
| D | DOMINION ENERGY | 17,976 | $881K | 0.2% | $51.58 | -8.7% | com | 25746U109 |
| WM | WASTE MANAGEMENT | 3,000 | $640K | 0.1% | $101.34 | +100.1% | com | 94106L109 |
| BOH | BANK HAWAII CORP | 10,193 | $583K | 0.1% | $40.29 | +33.2% | com | 062540109 |
| RACE | FERRARI NV | 1,334 | $544K | 0.1% | $204.03 | +103.8% | com | N3167Y103 |
| NEE | NEXTERA ENERGY | 7,200 | $510K | 0.1% | $64.30 | +5.1% | com | 65339F101 |
| CAT | CATERPILLAR INC | 1,500 | $500K | 0.1% | $126.81 | +167.1% | com | 149123101 |
| ITW | ILLINOIS TOOL WO | 2,100 | $498K | 0.1% | $167.30 | +41.5% | com | 452308109 |
| AMT | AMERICAN TOWER C | 2,500 | $486K | 0.1% | $216.25 | -18.5% | com | 03027X100 |
| — | UNILEVER PLC-ADR | 7,769 | $427K | 0.1% | $56.64 | — | com | 904767704 |
| AMZN | AMAZON.COM INC | 1,635 | $316K | 0.1% | $140.18 | +31.0% | com | 023135106 |
| PG | PROCTER & GAMBLE | 1,700 | $280K | 0.1% | $116.35 | +35.1% | com | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $240K | 0.0% | $43.67 | +27.6% | com | 064058100 |
| UPS | UNITED PARCEL-B | 1,500 | $205K | 0.0% | $117.34 | +10.8% | com | 911312106 |