Location: St Helena, CA
CIK: 0001162827 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 217,445 | $45M | 7.2% | $93.09 | +111.6% | com | 478160104 |
| ABBV | ABBVIE INC | 188,539 | $43.08M | 6.9% | $54.13 | +320.4% | com | 00287Y109 |
| BRK/B | BERKSHIRE HATH-B | 67,181 | $33.77M | 5.4% | $160.85 | +209.3% | com | 084670702 |
| MCD | MCDONALDS CORP | 108,295 | $33.1M | 5.3% | $100.99 | +202.1% | com | 580135101 |
| PM | PHILIP MORRIS IN | 181,331 | $29.09M | 4.6% | $59.90 | +156.4% | com | 718172109 |
| ABT | ABBOTT LABS | 218,403 | $27.36M | 4.4% | $37.24 | +241.8% | com | 002824100 |
| CFRHF | CIE FINANCI-REG | 122,143 | $26.53M | 4.2% | $103.76 | +98.0% | com | H25662182 |
| JPM | JPMORGAN CHASE | 75,451 | $24.31M | 3.9% | $66.56 | +365.0% | com | 46625H100 |
| PEP | PEPSICO INC | 152,001 | $21.82M | 3.5% | $94.68 | +54.1% | com | 713448108 |
| WH | WYNDHAM HOTELS & | 281,118 | $21.24M | 3.4% | $54.60 | +38.1% | com | 98311A105 |
| MDLZ | MONDELEZ INTER-A | 359,547 | $19.35M | 3.1% | $44.85 | +27.2% | com | 609207105 |
| LYV | LIVE NATION ENTE | 129,429 | $18.44M | 2.9% | $66.45 | +116.3% | com | 538034109 |
| KVUE | KENVUE INC | 1,004,502 | $17.33M | 2.8% | $19.58 | -17.0% | com | 49177J102 |
| DIS | WALT DISNEY CO | 144,744 | $16.47M | 2.6% | $98.50 | +11.2% | com | 254687106 |
| KO | COCA-COLA CO/THE | 226,363 | $15.83M | 2.5% | $34.93 | +98.7% | com | 191216100 |
| ZTS | ZOETIS INC | 125,304 | $15.77M | 2.5% | $92.32 | +41.1% | com | 98978V103 |
| EFX | EQUIFAX INC | 72,629 | $15.76M | 2.5% | $124.54 | +75.6% | com | 294429105 |
| REG | REGENCY CENTERS | 223,214 | $15.41M | 2.5% | $50.40 | +37.9% | com | 758849103 |
| XOM | EXXON MOBIL CORP | 126,856 | $15.27M | 2.4% | $52.86 | +118.5% | com | 30231G102 |
| COO | COOPER COS INC | 185,041 | $15.17M | 2.4% | $94.30 | -20.6% | com | 216648501 |
| GGG | GRACO INC | 183,643 | $15.05M | 2.4% | $36.81 | +122.6% | com | 384109104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,954 | $15.03M | 2.4% | $164.15 | +13.0% | com | 49338L103 |
| WABC | WESTAMERICA BANC | 286,840 | $13.72M | 2.2% | $42.51 | +11.4% | com | 957090103 |
| WMG | WARNER MUSIC-A | 439,308 | $13.47M | 2.1% | $27.00 | +12.0% | com | 934550203 |
| WM | WASTE MANAGEMENT | 59,847 | $13.15M | 2.1% | $199.97 | +6.3% | com | 94106L109 |
| ADBE | ADOBE INC | 37,273 | $13.05M | 2.1% | $371.87 | -8.5% | com | 00724F101 |
| LMT | LOCKHEED MARTIN | 23,977 | $11.6M | 1.8% | $216.32 | +120.1% | com | 539830109 |
| BF/B | BROWN-FORMAN -B | 431,380 | $11.24M | 1.8% | $36.50 | -23.3% | com | 115637209 |
| HKHHF | HEINEKEN HLDG | 126,558 | $9.274M | 1.5% | $82.17 | -14.9% | com | N39338194 |
| OXM | OXFORD INDS INC | 220,622 | $7.545M | 1.2% | $59.91 | -37.9% | com | 691497309 |
| MO | ALTRIA GROUP INC | 97,748 | $5.636M | 0.9% | $33.90 | +75.1% | com | 02209S103 |
| MSFT | MICROSOFT CORP | 9,735 | $4.708M | 0.7% | $204.80 | +144.4% | com | 594918104 |
| BRK/A | BERKSHIRE HATH-A | 5 | $3.774M | 0.6% | $230816.08 | +223.4% | com | 084670108 |
| GOOGL | ALPHABET INC-A | 12,055 | $3.773M | 0.6% | $106.87 | +167.2% | com | 02079K305 |
| DEO | DIAGEO PLC-ADR | 38,359 | $3.309M | 0.5% | $115.55 | — | com | 25243Q205 |
| V | VISA INC-CLASS A | 5,230 | $1.834M | 0.3% | $84.08 | +304.8% | com | 92826C839 |
| NVDA | NVIDIA CORP | 7,470 | $1.393M | 0.2% | $92.80 | +100.6% | com | 67066G104 |
| ORCL | ORACLE CORP | 6,600 | $1.286M | 0.2% | $52.75 | +351.3% | com | 68389X105 |
| LYB | LYONDELLBASELL-A | 28,893 | $1.251M | 0.2% | $58.85 | -24.5% | com | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 11,843 | $1.212M | 0.2% | $96.65 | +5.7% | com | 74144T108 |
| D | DOMINION ENERGY | 17,976 | $1.053M | 0.2% | $51.58 | +15.9% | com | 25746U109 |
| CAT | CATERPILLAR INC | 1,500 | $859K | 0.1% | $126.81 | +338.1% | com | 149123101 |
| PFE | PFIZER INC | 29,600 | $737K | 0.1% | $24.71 | +1.3% | com | 717081103 |
| AAPL | APPLE INC | 2,669 | $726K | 0.1% | $77.74 | +245.2% | com | 037833100 |
| VZ | VERIZON COMMUNIC | 14,846 | $605K | 0.1% | $39.58 | +2.3% | com | 92343V104 |
| NEE | NEXTERA ENERGY | 7,200 | $578K | 0.1% | $64.30 | +28.3% | com | 65339F101 |
| ITW | ILLINOIS TOOL WO | 2,100 | $517K | 0.1% | $167.30 | +48.0% | com | 452308109 |
| RACE | FERRARI NV | 1,289 | $482K | 0.1% | $204.03 | +96.1% | com | N3167Y103 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $464K | 0.1% | $43.67 | +153.0% | com | 064058100 |
| AMT | AMERICAN TOWER C | 2,500 | $439K | 0.1% | $216.25 | -16.6% | com | 03027X100 |
| AMZN | AMAZON.COM INC | 1,197 | $276K | 0.0% | $140.18 | +63.2% | com | 023135106 |
| BOH | BANK HAWAII CORP | 3,773 | $258K | 0.0% | $40.29 | +62.5% | com | 062540109 |