Location: St Helena, CA
CIK: 0001162827 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 194,267 | $34.52M | 5.6% | $54.13 | +227.7% | com | 00287Y109 |
| MCD | MCDONALDS CORP | 112,050 | $32.48M | 5.3% | $100.99 | +187.4% | com | 580135101 |
| BRK/B | BERKSHIRE HATH-B | 69,081 | $31.31M | 5.1% | $160.85 | +187.1% | com | 084670702 |
| JNJ | JOHNSON&JOHNSON | 213,574 | $30.89M | 5.0% | $92.37 | +62.0% | com | 478160104 |
| WH | WYNDHAM HOTELS & | 272,856 | $27.5M | 4.5% | $53.29 | +74.2% | com | 98311A105 |
| JPM | JPMORGAN CHASE | 110,372 | $26.46M | 4.3% | $66.56 | +242.6% | com | 46625H100 |
| ABT | ABBOTT LABS | 215,897 | $24.42M | 4.0% | $37.24 | +204.3% | com | 002824100 |
| PM | PHILIP MORRIS IN | 189,411 | $22.8M | 3.7% | $59.90 | +101.3% | com | 718172109 |
| KVUE | KENVUE INC | 1,003,775 | $21.43M | 3.5% | $19.58 | +10.7% | com | 49177J102 |
| CFRHF | CIE FINANCI-REG | 125,232 | $19.06M | 3.1% | $103.76 | +38.0% | com | H25662182 |
| PEP | PEPSICO INC | 118,400 | $18M | 2.9% | $84.35 | +85.6% | com | 713448108 |
| AAPL | APPLE INC | 70,563 | $17.67M | 2.9% | $77.74 | +201.6% | com | 037833100 |
| EFX | EQUIFAX INC | 68,552 | $17.47M | 2.8% | $120.75 | +120.0% | com | 294429105 |
| DIS | WALT DISNEY CO | 149,434 | $16.64M | 2.7% | $98.50 | +5.1% | com | 254687106 |
| COO | COOPER COS INC | 180,279 | $16.57M | 2.7% | $96.75 | +5.3% | com | 216648501 |
| LYV | LIVE NATION ENTE | 123,748 | $16.03M | 2.6% | $62.79 | +100.5% | com | 538034109 |
| MDLZ | MONDELEZ INTER-A | 259,715 | $15.51M | 2.5% | $39.06 | +62.8% | com | 609207105 |
| GGG | GRACO INC | 183,643 | $15.48M | 2.5% | $36.81 | +131.5% | com | 384109104 |
| WABC | WESTAMERICA BANC | 294,725 | $15.46M | 2.5% | $42.51 | +19.8% | com | 957090103 |
| DEO | DIAGEO PLC-ADR | 118,205 | $15.03M | 2.5% | $116.15 | — | com | 25243Q205 |
| KO | COCA-COLA CO/THE | 238,673 | $14.86M | 2.4% | $34.93 | +80.6% | com | 191216100 |
| ZTS | ZOETIS INC | 89,651 | $14.61M | 2.4% | $69.96 | +152.1% | com | 98978V103 |
| REG | REGENCY CENTERS | 192,108 | $14.2M | 2.3% | $47.30 | +47.4% | com | 758849103 |
| WMG | WARNER MUSIC-A | 448,854 | $13.91M | 2.3% | $27.00 | +14.5% | com | 934550203 |
| XOM | EXXON MOBIL CORP | 127,735 | $13.74M | 2.2% | $52.86 | +112.6% | com | 30231G102 |
| OXM | OXFORD INDS INC | 168,045 | $13.24M | 2.2% | $71.03 | +10.4% | com | 691497309 |
| — | RETAIL OPPORTUNI | 740,529 | $12.86M | 2.1% | $14.20 | — | com | 76131N101 |
| LMT | LOCKHEED MARTIN | 25,034 | $12.16M | 2.0% | $216.32 | +143.7% | com | 539830109 |
| WM | WASTE MANAGEMENT | 55,207 | $11.14M | 1.8% | $198.63 | +6.3% | com | 94106L109 |
| BF/B | BROWN-FORMAN -B | 289,097 | $10.98M | 1.8% | $40.55 | +4.9% | com | 115637209 |
| HKHHF | HEINEKEN HLDG | 162,400 | $9.727M | 1.6% | $82.17 | -22.0% | com | N39338194 |
| TROW | PRICE T ROWE GROUP INC | 82,618 | $9.343M | 1.5% | $96.69 | +12.8% | com | 74144T108 |
| MO | ALTRIA GROUP INC | 99,473 | $5.201M | 0.8% | $33.90 | +44.0% | com | 02209S103 |
| MSFT | MICROSOFT CORP | 9,826 | $4.142M | 0.7% | $204.80 | +106.2% | com | 594918104 |
| BRK/A | BERKSHIRE HATH-A | 5 | $3.405M | 0.6% | $230816.08 | +200.0% | com | 084670108 |
| GOOGL | ALPHABET INC-A | 12,240 | $2.317M | 0.4% | $106.87 | +62.9% | com | 02079K305 |
| LYB | LYONDELLBASELL-A | 29,718 | $2.207M | 0.4% | $57.97 | +30.5% | com | N53745100 |
| V | VISA INC-CLASS A | 5,291 | $1.672M | 0.3% | $84.08 | +254.8% | com | 92826C839 |
| ORCL | ORACLE CORP | 6,600 | $1.1M | 0.2% | $52.75 | +233.4% | com | 68389X105 |
| NVDA | NVIDIA CORP | 7,810 | $1.049M | 0.2% | $92.80 | +48.5% | com | 67066G104 |
| D | DOMINION ENERGY | 17,976 | $968K | 0.2% | $51.58 | +4.8% | com | 25746U109 |
| CACC | CREDIT ACCEP CORP MICH | 1,870 | $878K | 0.1% | $362.56 | +27.9% | com | 225310101 |
| BOH | BANK HAWAII CORP | 10,193 | $726K | 0.1% | $40.29 | +70.5% | com | 062540109 |
| RACE | FERRARI NV | 1,311 | $560K | 0.1% | $204.03 | +121.2% | com | N3167Y103 |
| CAT | CATERPILLAR INC | 1,500 | $544K | 0.1% | $126.81 | +201.0% | com | 149123101 |
| ITW | ILLINOIS TOOL WO | 2,100 | $532K | 0.1% | $167.30 | +53.8% | com | 452308109 |
| NEE | NEXTERA ENERGY | 7,200 | $516K | 0.1% | $64.30 | +16.7% | com | 65339F101 |
| AMT | AMERICAN TOWER C | 2,500 | $459K | 0.1% | $216.25 | -8.3% | com | 03027X100 |
| — | UNILEVER PLC-ADR | 7,769 | $441K | 0.1% | $56.64 | — | com | 904767704 |
| AMZN | AMAZON.COM INC | 1,635 | $359K | 0.1% | $140.18 | +45.9% | com | 023135106 |
| PG | PROCTER & GAMBLE | 1,923 | $322K | 0.1% | $121.90 | +36.0% | com | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $307K | 0.1% | $43.67 | +72.9% | com | 064058100 |