Location: St Helena, CA
CIK: 0001162827 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 215,143 | $52.59M | 8.5% | $93.09 | +144.8% | com | 478160104 |
| ABBV | ABBVIE INC | 186,062 | $40.47M | 6.5% | $54.13 | +311.2% | com | 00287Y109 |
| MCD | MCDONALDS CORP | 107,160 | $33.3M | 5.4% | $100.99 | +214.1% | com | 580135101 |
| BRK/B | BERKSHIRE HATH-B | 64,784 | $31.04M | 5.0% | $160.85 | +206.8% | com | 084670702 |
| PM | PHILIP MORRIS IN | 179,973 | $29.76M | 4.8% | $59.90 | +193.7% | com | 718172109 |
| PEP | PEPSICO INC | 149,250 | $23.18M | 3.7% | $94.68 | +63.4% | com | 713448108 |
| WH | WYNDHAM HOTELS & | 276,101 | $22.43M | 3.6% | $54.60 | +43.9% | com | 98311A105 |
| ABT | ABBOTT LABS | 217,815 | $22.36M | 3.6% | $37.24 | +209.9% | com | 002824100 |
| JPM | JPMORGAN CHASE | 74,101 | $21.8M | 3.5% | $66.56 | +367.9% | com | 46625H100 |
| CFRHF | CIE FINANCI-REG | 120,053 | $20.7M | 3.3% | $103.76 | +97.5% | com | H25662182 |
| MDLZ | MONDELEZ INTER-A | 358,239 | $20.65M | 3.3% | $44.85 | +29.7% | com | 609207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 71,752 | $20.26M | 3.3% | $164.15 | +39.0% | com | 49338L103 |
| XOM | EXXON MOBIL CORP | 114,777 | $19.47M | 3.1% | $52.86 | +162.5% | com | 30231G102 |
| LYV | LIVE NATION ENTE | 126,920 | $19.36M | 3.1% | $66.45 | +123.2% | com | 538034109 |
| KVUE | KENVUE INC | 984,976 | $16.98M | 2.7% | $19.58 | -9.8% | com | 49177J102 |
| KO | COCA-COLA CO/THE | 221,718 | $16.86M | 2.7% | $34.93 | +114.0% | com | 191216100 |
| REG | REGENCY CENTERS | 217,792 | $16.48M | 2.7% | $50.40 | +34.9% | com | 758849103 |
| GGG | GRACO INC | 177,280 | $15.01M | 2.4% | $36.81 | +142.2% | com | 384109104 |
| WABC | WESTAMERICA BANC | 282,198 | $14.72M | 2.4% | $42.51 | +18.8% | com | 957090103 |
| ZTS | ZOETIS INC | 122,983 | $14.54M | 2.3% | $92.32 | +36.5% | com | 98978V103 |
| ADBE | ADOBE INC | 57,067 | $13.87M | 2.2% | $343.43 | -15.6% | com | 00724F101 |
| DIS | WALT DISNEY CO | 141,895 | $13.68M | 2.2% | $98.50 | +11.1% | com | 254687106 |
| WM | WASTE MANAGEMENT | 59,209 | $13.61M | 2.2% | $199.97 | +13.1% | com | 94106L109 |
| COO | COOPER COS INC | 181,095 | $12.95M | 2.1% | $94.30 | -12.9% | com | 216648501 |
| EFX | EQUIFAX INC | 71,004 | $12.79M | 2.1% | $124.54 | +64.1% | com | 294429105 |
| LMT | LOCKHEED MARTIN | 20,359 | $12.3M | 2.0% | $216.32 | +177.8% | com | 539830109 |
| BF/B | BROWN-FORMAN -B | 424,272 | $11.22M | 1.8% | $36.50 | -23.4% | com | 115637209 |
| WMG | WARNER MUSIC-A | 419,845 | $10.72M | 1.7% | $27.00 | +9.3% | com | 934550203 |
| OXM | OXFORD INDS INC | 254,861 | $9.815M | 1.6% | $57.04 | -32.3% | com | 691497309 |
| MO | ALTRIA GROUP INC | 98,239 | $6.483M | 1.0% | $33.90 | +86.0% | com | 02209S103 |
| MSFT | MICROSOFT CORP | 9,735 | $3.604M | 0.6% | $204.80 | +112.2% | com | 594918104 |
| BRK/A | BERKSHIRE HATH-A | 5 | $3.591M | 0.6% | $230816.08 | +220.8% | com | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 32,157 | $3.102M | 0.5% | $103.08 | 0.0% | com | 494368103 |
| DEO | DIAGEO PLC-ADR | 35,939 | $2.676M | 0.4% | $115.55 | — | com | 25243Q205 |
| GOOGL | ALPHABET INC-A | 8,485 | $2.44M | 0.4% | $106.87 | +202.5% | com | 02079K305 |
| V | VISA INC-CLASS A | 5,230 | $1.581M | 0.3% | $84.08 | +291.5% | com | 92826C839 |
| NVDA | NVIDIA CORP | 7,470 | $1.303M | 0.2% | $92.80 | +101.1% | com | 67066G104 |
| D | DOMINION ENERGY | 17,976 | $1.111M | 0.2% | $51.58 | +19.5% | com | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 11,843 | $1.068M | 0.2% | $96.65 | +4.7% | com | 74144T108 |
| CAT | CATERPILLAR INC | 1,500 | $1.063M | 0.2% | $126.81 | +439.7% | com | 149123101 |
| ORCL | ORACLE CORP | 6,600 | $971K | 0.2% | $52.75 | +221.6% | com | 68389X105 |
| PFE | PFIZER INC | 33,953 | $953K | 0.2% | $24.90 | +5.1% | com | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,091 | $825K | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| VZ | VERIZON COMMUNIC | 14,846 | $745K | 0.1% | $39.58 | +10.7% | com | 92343V104 |
| AAPL | APPLE INC | 2,669 | $677K | 0.1% | $77.74 | +238.1% | com | 037833100 |
| NEE | NEXTERA ENERGY | 7,200 | $669K | 0.1% | $64.30 | +35.6% | com | 65339F101 |
| ITW | ILLINOIS TOOL WO | 2,100 | $547K | 0.1% | $167.30 | +63.3% | com | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $475K | 0.1% | $43.67 | +175.1% | com | 064058100 |
| AMT | AMERICAN TOWER C | 2,500 | $431K | 0.1% | $216.25 | -19.2% | com | 03027X100 |
| RACE | FERRARI NV | 1,289 | $429K | 0.1% | $204.03 | +74.8% | com | N3167Y103 |
| PG | PROCTER & GAMBLE | 2,482 | $359K | 0.1% | $151.77 | 0.0% | com | 742718109 |
| CAG | CONAGRA BRANDS INC | 22,400 | $352K | 0.1% | $18.02 | 0.0% | com | 205887102 |
| BOH | BANK HAWAII CORP | 3,773 | $280K | 0.0% | $40.29 | +85.0% | com | 062540109 |
| EMR | EMERSON ELEC CO | 2,071 | $271K | 0.0% | $148.47 | 0.0% | com | 291011104 |
| UNP | UNION PAC CORP | 1,045 | $254K | 0.0% | $243.32 | 0.0% | com | 907818108 |
| AMZN | AMAZON.COM INC | 1,197 | $249K | 0.0% | $140.18 | +61.8% | com | 023135106 |
| RTX | RTX CORPORATION | 1,040 | $201K | 0.0% | $196.61 | 0.0% | com | 75513E101 |