Location: St Helena, CA
CIK: 0001162827 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 189,854 | $35.24M | 5.7% | $54.13 | +237.5% | com | 00287Y109 |
| JNJ | JOHNSON&JOHNSON | 216,925 | $33.14M | 5.3% | $93.09 | +62.0% | com | 478160104 |
| PM | PHILIP MORRIS IN | 181,193 | $33M | 5.3% | $59.90 | +179.4% | com | 718172109 |
| BRK/B | BERKSHIRE HATH-B | 67,894 | $32.98M | 5.3% | $160.85 | +215.7% | com | 084670702 |
| MCD | MCDONALDS CORP | 108,292 | $31.64M | 5.1% | $100.99 | +200.6% | com | 580135101 |
| ABT | ABBOTT LABS | 215,803 | $29.35M | 4.7% | $37.24 | +250.7% | com | 002824100 |
| MDLZ | MONDELEZ INTER-A | 354,629 | $23.92M | 3.8% | $44.69 | +45.8% | com | 609207105 |
| CFRHF | CIE FINANCI-REG | 123,373 | $23.17M | 3.7% | $103.76 | +69.7% | com | H25662182 |
| WH | WYNDHAM HOTELS & | 273,929 | $22.25M | 3.6% | $53.88 | +55.3% | com | 98311A105 |
| JPM | JPMORGAN CHASE | 76,377 | $22.14M | 3.6% | $66.56 | +279.6% | com | 46625H100 |
| KVUE | KENVUE INC | 1,005,652 | $21.05M | 3.4% | $19.58 | +13.1% | com | 49177J102 |
| PEP | PEPSICO INC | 152,783 | $20.17M | 3.2% | $94.68 | +38.4% | com | 713448108 |
| LYV | LIVE NATION ENTE | 123,728 | $18.72M | 3.0% | $62.79 | +119.2% | com | 538034109 |
| EFX | EQUIFAX INC | 69,365 | $17.99M | 2.9% | $120.75 | +109.5% | com | 294429105 |
| DIS | WALT DISNEY CO | 144,734 | $17.95M | 2.9% | $98.50 | +4.4% | com | 254687106 |
| ZTS | ZOETIS INC | 111,432 | $17.38M | 2.8% | $87.90 | +79.0% | com | 98978V103 |
| KO | COCA-COLA CO/THE | 226,363 | $16.02M | 2.6% | $34.93 | +99.8% | com | 191216100 |
| GGG | GRACO INC | 183,643 | $15.79M | 2.5% | $36.81 | +122.8% | com | 384109104 |
| COO | COOPER COS INC | 206,732 | $14.71M | 2.4% | $94.30 | -18.8% | com | 216648501 |
| WABC | WESTAMERICA BANC | 297,088 | $14.39M | 2.3% | $42.51 | +9.2% | com | 957090103 |
| REG | REGENCY CENTERS | 192,108 | $13.68M | 2.2% | $47.30 | +46.8% | com | 758849103 |
| XOM | EXXON MOBIL CORP | 126,468 | $13.63M | 2.2% | $52.86 | +97.7% | com | 30231G102 |
| WM | WASTE MANAGEMENT | 55,731 | $12.75M | 2.0% | $198.63 | +15.6% | com | 94106L109 |
| WMG | WARNER MUSIC-A | 453,954 | $12.37M | 2.0% | $27.00 | +1.0% | com | 934550203 |
| DEO | DIAGEO PLC-ADR | 120,816 | $12.18M | 2.0% | $115.86 | — | com | 25243Q205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,824 | $12.1M | 1.9% | $164.15 | -7.1% | com | 49338L103 |
| HKHHF | HEINEKEN HLDG | 162,060 | $12.03M | 1.9% | $82.17 | -8.8% | com | N39338194 |
| LMT | LOCKHEED MARTIN | 23,977 | $11.1M | 1.8% | $216.32 | +112.2% | com | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 92,772 | $8.952M | 1.4% | $96.65 | -8.3% | com | 74144T108 |
| OXM | OXFORD INDS INC | 197,289 | $7.941M | 1.3% | $68.04 | -26.1% | com | 691497309 |
| ADBE | ADOBE INC | 20,174 | $7.805M | 1.3% | $385.32 | 0.0% | com | 00724F101 |
| BF/B | BROWN-FORMAN -B | 289,623 | $7.794M | 1.2% | $40.55 | -22.6% | com | 115637209 |
| MO | ALTRIA GROUP INC | 97,748 | $5.731M | 0.9% | $33.90 | +65.1% | com | 02209S103 |
| MSFT | MICROSOFT CORP | 9,735 | $4.842M | 0.8% | $204.80 | +111.1% | com | 594918104 |
| BRK/A | BERKSHIRE HATH-A | 5 | $3.644M | 0.6% | $230816.08 | +230.0% | com | 084670108 |
| LYB | LYONDELLBASELL-A | 37,485 | $2.169M | 0.3% | $58.85 | -7.5% | com | N53745100 |
| GOOGL | ALPHABET INC-A | 12,055 | $2.124M | 0.3% | $106.87 | +52.8% | com | 02079K305 |
| V | VISA INC-CLASS A | 5,230 | $1.857M | 0.3% | $84.08 | +312.7% | com | 92826C839 |
| ORCL | ORACLE CORP | 6,600 | $1.443M | 0.2% | $52.75 | +204.9% | com | 68389X105 |
| NVDA | NVIDIA CORP | 7,470 | $1.18M | 0.2% | $92.80 | +35.6% | com | 67066G104 |
| D | DOMINION ENERGY | 17,976 | $1.016M | 0.2% | $51.58 | +3.1% | com | 25746U109 |
| PFE | PFIZER INC | 29,600 | $718K | 0.1% | $24.71 | -9.6% | com | 717081103 |
| VZ | VERIZON COMMUNIC | 15,137 | $655K | 0.1% | $39.58 | +5.6% | com | 92343V104 |
| RACE | FERRARI NV | 1,311 | $640K | 0.1% | $204.03 | +127.7% | com | N3167Y103 |
| CAT | CATERPILLAR INC | 1,500 | $582K | 0.1% | $126.81 | +160.9% | com | 149123101 |
| AMT | AMERICAN TOWER C | 2,500 | $553K | 0.1% | $216.25 | -2.7% | com | 03027X100 |
| AAPL | APPLE INC | 2,669 | $548K | 0.1% | $77.74 | +159.1% | com | 037833100 |
| ITW | ILLINOIS TOOL WO | 2,100 | $519K | 0.1% | $167.30 | +41.8% | com | 452308109 |
| NEE | NEXTERA ENERGY | 7,200 | $500K | 0.1% | $64.30 | +5.9% | com | 65339F101 |
| — | UNILEVER PLC-ADR | 7,769 | $475K | 0.1% | $56.64 | — | com | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $364K | 0.1% | $43.67 | +92.2% | com | 064058100 |
| AMZN | AMAZON.COM INC | 1,376 | $302K | 0.0% | $140.18 | +41.2% | com | 023135106 |
| PG | PROCTER & GAMBLE | 1,793 | $286K | 0.0% | $121.90 | +31.9% | com | 742718109 |
| BOH | BANK HAWAII CORP | 3,773 | $255K | 0.0% | $40.29 | +60.5% | com | 062540109 |