Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EMC Corp | 1,778,245 | $42M | 17.0% | $23.62 | $23.62 | — | COM | 268648102 |
| — | Google Inc Cl A | 14,332 | $12.62M | 5.1% | $880.34 | $880.34 | — | COM | 38259P508 |
| JNJ | Johnson & Johnson | 116,165 | $9.974M | 4.0% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| V | Visa Inc CL A | 50,324 | $9.197M | 3.7% | $182.76 * | $40.02 | +4.5% | COM | 92826C839 |
| MSFT | Microsoft Corp | 255,412 | $8.823M | 3.6% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| AAPL | Apple Inc | 21,074 | $8.357M | 3.4% | $396.55 * | $13.16 | -7.7% | COM | 037833100 |
| CVX | Chevron Corp | 67,383 | $7.974M | 3.2% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 84,231 | $7.61M | 3.1% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| ORCL | Oracle Corp | 220,441 | $6.77M | 2.7% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| BHP | BHP Billiton Ltd Spon ADR | 112,138 | $6.466M | 2.6% | $57.66 * | $62.13 | -12.0% | COM | 088606108 |
| CVS | CVS Caremark Corp | 110,826 | $6.337M | 2.6% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| PM | Philip Morris Intl Inc | 71,783 | $6.218M | 2.5% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| MCD | McDonalds Corp | 61,488 | $6.087M | 2.5% | $98.99 * | $71.80 | -0.6% | COM | 580135101 |
| PEP | PepsiCo Inc | 71,421 | $5.842M | 2.4% | $81.80 * | $56.00 | +0.7% | COM | 713448108 |
| ADP | Automatic Data Processing Inc | 79,598 | $5.481M | 2.2% | $68.86 * | $45.09 | +1.8% | COM | 053015103 |
| ACN | Accenture PLC | 66,729 | $4.802M | 1.9% | $71.96 * | $63.81 | -9.3% | COM | G1151C101 |
| BRK/B | Berkshire Hathaway Cl B | 38,631 | $4.324M | 1.8% | $111.93 | $110.02 | +1.7% | COM | 084670702 |
| MRK | Merck & Co Inc | 92,120 | $4.279M | 1.7% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| OXY | Occidental Petroleum Corp | 47,412 | $4.231M | 1.7% | $89.24 * | $57.83 | +1.7% | COM | 674599105 |
| — | Ensco PLC - Cl A | 71,535 | $4.158M | 1.7% | $58.13 | $58.13 | — | COM | G31575106 |
| COP | ConocoPhillips | 66,212 | $4.006M | 1.6% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| KO | The Coca-Cola Co | 85,600 | $3.433M | 1.4% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| — | Vodafone Group Plc-Sp ADR | 113,435 | $3.261M | 1.3% | $28.75 | $28.75 | — | COM | 92857W209 |
| AMGN | Amgen Inc | 33,040 | $3.26M | 1.3% | $98.67 * | $73.34 | -4.7% | COM | 031162100 |
| IBM | Intl Business Machines Corp | 16,502 | $3.154M | 1.3% | $191.13 * | $118.94 | -6.0% | COM | 459200101 |
| — | Total SA - ADR | 64,585 | $3.145M | 1.3% | $48.70 | $48.70 | — | COM | 89151E109 |
| BDX | Becton Dickinson & Co | 30,081 | $2.973M | 1.2% | $98.83 * | $78.11 | +1.5% | COM | 075887109 |
| APD | Air Products & Chemicals Inc | 30,735 | $2.814M | 1.1% | $91.56 * | $61.55 | +1.5% | COM | 009158106 |
| QCOM | Qualcomm Inc | 40,685 | $2.485M | 1.0% | $61.08 * | $45.06 | -3.9% | COM | 747525103 |
| ACGL | Arch Capital Group Ltd | 41,850 | $2.152M | 0.9% | $51.42 * | $16.55 | -1.6% | COM | G0450A105 |
| NKE | Nike Inc Cl B | 31,220 | $1.988M | 0.8% | $63.68 * | $26.53 | +2.6% | COM | 654106103 |
| TEVA | Teva Pharmaceutical Ind Ltd- S | 43,790 | $1.717M | 0.7% | $39.21 | $38.94 | +0.7% | COM | 881624209 |
| SLB | Schlumberger Ltd | 23,718 | $1.7M | 0.7% | $71.68 * | $52.90 | -2.9% | COM | 806857108 |
| COST | Costco Wholesale Corp | 13,966 | $1.544M | 0.6% | $110.55 * | $86.56 | +1.3% | COM | 22160K105 |
| NEM | Newmont Mining Corp | 47,675 | $1.428M | 0.6% | $29.95 * | $25.34 | -10.1% | COM | 651639106 |
| GLD | SPDR Gold Trust | 10,700 | $1.274M | 0.5% | $119.07 | $136.97 | -13.0% | ETF | 78463V107 |
| — | Magellen Midstream Partners LP | 23,330 | $1.271M | 0.5% | $54.48 | $54.48 | — | COM | 559080106 |
| — | NextEra Energy Inc | 14,883 | $1.213M | 0.5% | $81.50 | $81.50 | — | COM | 65339f101 |
| KMB | Kimberly Clark Corp | 12,356 | $1.2M | 0.5% | $97.12 * | $63.06 | -2.9% | COM | 494368103 |
| — | Yamana Gold Inc | 122,030 | $1.161M | 0.5% | $9.51 | $9.51 | — | COM | 98462Y100 |
| — | Aon PLC | 17,310 | $1.114M | 0.5% | $64.36 | $64.36 | — | COM | G0408V102 |
| DE | Deere & Co | 13,375 | $1.087M | 0.4% | $81.27 * | $68.04 | -5.4% | COM | 244199105 |
| D | Dominion Resources Inc | 18,955 | $1.077M | 0.4% | $56.82 * | $34.53 | -2.3% | COM | 25746U109 |
| CL | Colgate-Palmolive Co | 18,460 | $1.058M | 0.4% | $57.31 * | $44.38 | -3.4% | COM | 194162103 |
| — | Apache Corp | 11,890 | $997K | 0.4% | $83.85 | $83.85 | — | COM | 037411105 |
| PG | Procter & Gamble Co | 11,590 | $892K | 0.4% | $76.96 * | $55.00 | -1.7% | COM | 742718109 |
| EMR | Emerson Electric Co | 15,935 | $869K | 0.4% | $54.53 * | $40.02 | -2.7% | COM | 291011104 |
| NVS | Novartis Ag - ADR | 11,970 | $846K | 0.3% | $70.68 | $72.61 | -2.6% | COM | 66987V109 |
| — | Annaly Capital Management Inc | 64,825 | $815K | 0.3% | $12.57 | $12.57 | — | COM | 035710409 |
| VCIT | Vanguard Intermediate Corp Bon | 9,405 | $781K | 0.3% | $83.04 | $86.86 | -4.4% | ETF | 92206C870 |
| INTC | Intel Corp | 31,174 | $755K | 0.3% | $24.22 * | $17.18 | +2.9% | COM | 458140100 |
| VCLT | Vanguard Long-Term Corporate B | 9,045 | $750K | 0.3% | $82.92 | $89.20 | -7.0% | ETF | 92206C813 |
| VZ | Verizon Communications Inc | 14,077 | $709K | 0.3% | $50.37 * | $27.04 | -1.3% | COM | 92343V104 |
| LOW | Lowe's Companies Inc | 14,950 | $611K | 0.2% | $40.87 * | $32.16 | +1.7% | COM | 548661107 |
| NSRGY | Nestle SA-Spons ADR | 8,940 | $588K | 0.2% | $65.77 | $69.17 | -4.9% | COM | 641069406 |
| MMM | 3M Co | 5,303 | $580K | 0.2% | $109.37 * | $61.26 | +1.0% | COM | 88579Y101 |
| CLX | Clorox Co | 6,902 | $574K | 0.2% | $83.16 * | $60.00 | -3.2% | COM | 189054109 |
| EPD | Enterprise Products Partners L | 9,110 | $566K | 0.2% | $62.13 | $62.13 | — | COM | 293792107 |
| MOS | Mosaic Co | 10,450 | $562K | 0.2% | $53.78 * | $46.26 | -9.4% | COM | 61945C103 |
| KR | Kroger Co | 15,940 | $551K | 0.2% | $34.57 * | $13.44 | +1.6% | COM | 501044101 |
| BIV | Vanguard Intermediate-Term Bon | 6,600 | $551K | 0.2% | $83.48 | $86.88 | -3.9% | ETF | 921937819 |
| — | Duke Energy Corp | 8,141 | $550K | 0.2% | $67.56 | $67.56 | — | COM | 26441C105 |
| — | Covidien PLC | 8,705 | $547K | 0.2% | $62.84 | $62.84 | — | COM | G2554F105 |
| BLV | Vanguard Long-Term Bond Fund | 6,330 | $539K | 0.2% | $85.15 | $90.90 | -6.3% | ETF | 921937793 |
| WMT | Wal-Mart Stores Inc | 7,225 | $538K | 0.2% | $74.46 * | $19.98 | -2.9% | COM | 931142103 |
| DIS | Walt Disney Company | 8,450 | $534K | 0.2% | $63.20 * | $56.11 | -0.0% | COM | 254687106 |
| — | General Electric Co | 22,400 | $519K | 0.2% | $23.17 | $23.17 | — | COM | 369604103 |
| — | GlaxoSmithKline PLC - SPON ADR | 10,260 | $513K | 0.2% | $50.00 | $50.00 | — | COM | 37733W105 |
| GPC | Genuine Parts Co | 6,575 | $513K | 0.2% | $78.02 * | $54.12 | +1.2% | COM | 372460105 |
| — | Walgreen Co | 11,450 | $506K | 0.2% | $44.19 | $44.19 | — | COM | 931422109 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $506K | 0.2% | $168666.67 | $165023.42 | +2.2% | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc | 6,675 | $491K | 0.2% | $73.56 | $73.56 | — | COM | G5480U104 |
| ABBV | AbbVie Inc | 11,409 | $472K | 0.2% | $41.37 * | $26.55 | -5.4% | COM | 00287Y109 |
| SO | Southern Co | 10,407 | $459K | 0.2% | $44.10 * | $26.74 | -3.7% | COM | 842587107 |
| — | Praxair Inc | 3,141 | $362K | 0.1% | $115.25 | $115.25 | — | COM | 74005P104 |
| SYK | Stryker Corp | 5,600 | $362K | 0.1% | $64.64 * | $56.92 | -2.2% | COM | 863667101 |
| STT | State Street Corp | 5,500 | $359K | 0.1% | $65.27 * | $44.60 | +5.3% | COM | 857477103 |
| ABT | Abbott Laboratories | 9,835 | $343K | 0.1% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| VWO | Vanguard Emerging Market | 8,790 | $341K | 0.1% | $38.79 | $41.93 | -7.5% | ETF | 922042858 |
| — | iShares MSCI Japan Index Fund | 28,550 | $320K | 0.1% | $11.21 | $11.21 | — | ETF | 464286848 |
| VGLT | Vanguard Long-Term Government | 4,600 | $316K | 0.1% | $68.70 | $73.25 | -6.1% | ETF | 92206C847 |
| PFE | Pfizer Inc | 10,878 | $305K | 0.1% | $28.04 * | $16.46 | -3.5% | COM | 717081103 |
| — | Aetna Inc | 4,780 | $304K | 0.1% | $63.60 | $63.60 | — | COM | 00817Y108 |
| — | Noble Corp | 7,725 | $290K | 0.1% | $37.54 | $37.54 | — | COM | H5833N103 |
| DORM | Dorman Products Inc | 6,070 | $277K | 0.1% | $45.63 | $41.59 | +9.7% | COM | 258278100 |
| — | Goldcorp Inc | 10,950 | $271K | 0.1% | $24.75 | $24.75 | — | COM | 380956409 |
| — | Chicago Bridge & Iron-Ny Shr | 4,409 | $263K | 0.1% | $59.65 | $59.65 | — | COM | 167250109 |
| IVV | iShares Tr S&P 500 Index Fund | 1,520 | $245K | 0.1% | $161.18 | $161.92 | -0.6% | ETF | 464287200 |
| PSX | Phillips 66 | 4,150 | $244K | 0.1% | $58.80 * | $40.44 | -6.0% | COM | 718546104 |
| — | Parexel International Corp | 5,288 | $243K | 0.1% | $45.95 | $45.95 | — | COM | 699462107 |
| — | Kinder Morgan Energy Partners | 2,830 | $242K | 0.1% | $85.51 | $85.51 | — | COM | 494550106 |
| TGT | Target Corp | 3,275 | $226K | 0.1% | $69.01 * | $47.95 | -0.8% | COM | 87612E106 |
| AXP | American Express Co | 3,000 | $224K | 0.1% | $74.67 * | $59.62 | +5.1% | COM | 025816109 |
| EXC | Exelon Corp | 6,740 | $208K | 0.1% | $30.86 * | $15.41 | -8.8% | COM | 30161N101 |
| — | Questcor Pharmaceuticals Inc | 4,575 | $208K | 0.1% | $45.46 | $45.46 | — | COM | 74835Y101 |
| — | CYS Investments Inc | 20,840 | $192K | 0.1% | $9.21 | $9.21 | — | COM | 12673A108 |
| EPM | Evolution Petroleum Corp | 15,280 | $167K | 0.1% | $10.93 * | $5.20 | +5.2% | COM | 30049A107 |
| — | Yongye International Inc | 28,650 | $153K | 0.1% | $5.34 | $5.34 | — | COM | 98607B106 |
| — | Omega Protein Corp | 16,860 | $151K | 0.1% | $8.96 | $8.96 | — | COM | 68210P107 |
| PAAS | Pan American Silver Corp | 11,170 | $130K | 0.1% | $11.64 | $12.75 | -8.7% | COM | 697900108 |
| — | Primero Mining Corp | 21,630 | $97,000 | 0.0% | $4.48 | $4.48 | — | COM | 74164W106 |
| EGDFF | Energold Drilling Corp | 47,080 | $75,000 | 0.0% | $1.59 | $1.59 | — | COM | 29268A103 |
| — | Osisko Mining Corp | 20,750 | $70,000 | 0.0% | $3.37 | $3.37 | — | COM | 688278100 |
| HL | Hecla Mining Co | 22,105 | $66,000 | 0.0% | $2.99 * | $3.21 | -12.1% | COM | 422704106 |
| — | ION Geophysical Corp | 10,000 | $60,000 | 0.0% | $6.00 | $6.00 | — | COM | 462044108 |