Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EMC Corp | 1,801,486 | $49.38M | 17.2% | $27.41 | $23.62 | — | COM | 268648102 |
| — | Google Inc Cl C | 14,156 | $15.78M | 5.5% | $1114.51 | $1114.51 | — | COM | 38259P706 |
| JNJ | Johnson & Johnson | 116,320 | $11.43M | 4.0% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| AAPL | Apple Inc | 21,254 | $11.41M | 4.0% | $536.75 * | $13.16 | +27.3% | COM | 037833100 |
| V | Visa Inc CL A | 49,713 | $10.73M | 3.7% | $215.86 * | $40.02 | +24.1% | COM | 92826C839 |
| MSFT | Microsoft Corp | 253,299 | $10.38M | 3.6% | $40.99 * | $26.77 | +28.0% | COM | 594918104 |
| ORCL | Oracle Corp | 226,466 | $9.265M | 3.2% | $40.91 * | $27.60 | +24.5% | COM | 68389X105 |
| CVS | CVS Caremark Corp | 113,120 | $8.468M | 2.9% | $74.86 * | $41.51 | +30.6% | COM | 126650100 |
| CVX | Chevron Corp | 67,436 | $8.019M | 2.8% | $118.91 * | $71.30 | +1.3% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 78,575 | $7.675M | 2.7% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| BHP | BHP Billiton Ltd Spon ADR | 112,773 | $7.643M | 2.7% | $67.77 * | $62.13 | +3.4% | COM | 088606108 |
| QCOM | Qualcomm Inc | 83,089 | $6.552M | 2.3% | $78.86 * | $47.60 | +19.2% | COM | 747525103 |
| PEP | PepsiCo Inc | 74,471 | $6.218M | 2.2% | $83.50 * | $56.02 | +4.9% | COM | 713448108 |
| ADP | Automatic Data Processing Inc | 77,563 | $5.993M | 2.1% | $77.27 * | $45.09 | +16.4% | COM | 053015103 |
| MCD | McDonalds Corp | 60,408 | $5.922M | 2.1% | $98.03 * | $71.80 | +0.9% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Cl B | 45,081 | $5.634M | 2.0% | $124.98 | $110.84 | +12.7% | COM | 084670702 |
| PM | Philip Morris Intl Inc | 67,468 | $5.524M | 1.9% | $81.88 * | $49.85 | -8.1% | COM | 718172109 |
| — | Ensco PLC - Cl A | 96,695 | $5.104M | 1.8% | $52.78 | $57.49 | — | COM | G31575106 |
| MRK | Merck & Co Inc | 88,193 | $5.007M | 1.7% | $56.77 * | $30.02 | +25.4% | COM | 58933Y105 |
| — | Aetna Inc | 66,350 | $4.974M | 1.7% | $74.97 | $68.23 | — | COM | 00817Y108 |
| OXY | Occidental Petroleum Corp | 52,007 | $4.956M | 1.7% | $95.29 * | $58.26 | +10.1% | COM | 674599105 |
| COP | ConocoPhillips | 69,452 | $4.886M | 1.7% | $70.35 * | $40.29 | +19.1% | COM | 20825C104 |
| ACN | Accenture PLC | 55,814 | $4.449M | 1.5% | $79.71 * | $63.81 | +1.8% | COM | G1151C101 |
| AMGN | Amgen Inc | 33,040 | $4.075M | 1.4% | $123.34 * | $73.34 | +20.8% | COM | 031162100 |
| — | Total SA - ADR | 61,240 | $4.017M | 1.4% | $65.59 | $48.70 | — | COM | 89151E109 |
| KO | Coca-Cola Co | 98,714 | $3.816M | 1.3% | $38.66 * | $27.72 | -3.5% | COM | 191216100 |
| BDX | Becton Dickinson & Co | 30,021 | $3.515M | 1.2% | $117.08 * | $78.11 | +22.0% | COM | 075887109 |
| SLB | Schlumberger Ltd | 25,073 | $2.445M | 0.9% | $97.52 * | $53.47 | +32.3% | COM | 806857108 |
| IBM | Intl Business Machines Corp | 12,276 | $2.363M | 0.8% | $192.49 * | $118.94 | -3.8% | COM | 459200101 |
| VZ | Verizon Communications Inc | 49,122 | $2.337M | 0.8% | $47.58 * | $26.30 | -0.9% | COM | 92343V104 |
| — | Vodafone Group Plc-Sp ADR | 62,118 | $2.287M | 0.8% | $36.82 | $28.93 | — | COM | 92857W209 |
| ACGL | Arch Capital Group Ltd | 39,550 | $2.276M | 0.8% | $57.55 * | $16.55 | +10.2% | COM | G0450A105 |
| NKE | Nike Inc Cl B | 29,820 | $2.203M | 0.8% | $73.88 * | $26.53 | +20.2% | COM | 654106103 |
| — | Aon PLC | 23,440 | $1.976M | 0.7% | $84.30 | $69.32 | — | COM | G0408V102 |
| COST | Costco Wholesale Corp | 16,327 | $1.823M | 0.6% | $111.66 * | $87.45 | +2.0% | COM | 22160K105 |
| — | Magellen Midstream Partners LP | 22,886 | $1.596M | 0.6% | $69.74 | $54.48 | — | COM | 559080106 |
| DIS | Walt Disney Company | 18,835 | $1.508M | 0.5% | $80.06 * | $59.20 | +21.6% | COM | 254687106 |
| GLD | SPDR Gold Trust | 10,840 | $1.34M | 0.5% | $123.62 | $131.02 | -5.7% | ETF | 78463V107 |
| D | Dominion Resources Inc | 18,712 | $1.328M | 0.5% | $70.97 * | $34.60 | +25.2% | COM | 25746U109 |
| — | NextEra Energy Inc | 13,848 | $1.324M | 0.5% | $95.61 | $81.50 | — | COM | 65339f101 |
| CL | Colgate-Palmolive Co | 19,660 | $1.275M | 0.4% | $64.85 * | $44.39 | +11.2% | COM | 194162103 |
| — | Goldcorp Inc | 50,600 | $1.239M | 0.4% | $24.49 | $24.06 | — | COM | 380956409 |
| KMB | Kimberly Clark Corp | 11,011 | $1.214M | 0.4% | $110.25 * | $63.06 | +12.9% | COM | 494368103 |
| — | Covidien PLC | 16,230 | $1.196M | 0.4% | $73.69 | $64.62 | — | COM | G2554F105 |
| EMR | Emerson Electric Co | 15,910 | $1.063M | 0.4% | $66.81 * | $40.02 | +21.6% | COM | 291011104 |
| DHR | Danaher Corp | 13,570 | $1.018M | 0.4% | $75.02 * | $30.01 | +1.7% | COM | 235851102 |
| NVS | Novartis Ag - ADR | 11,691 | $994K | 0.3% | $85.02 | $72.61 | +17.1% | COM | 66987V109 |
| MMM | 3M Co | 7,209 | $978K | 0.3% | $135.66 * | $64.88 | +20.4% | COM | 88579Y101 |
| DE | Deere & Co | 10,650 | $967K | 0.3% | $90.80 * | $67.94 | +7.7% | COM | 244199105 |
| PG | Procter & Gamble Co | 11,440 | $922K | 0.3% | $80.59 * | $55.00 | +5.3% | COM | 742718109 |
| — | Apache Corp | 10,920 | $906K | 0.3% | $82.97 | $83.85 | — | COM | 037411105 |
| — | Yamana Gold Inc | 94,180 | $827K | 0.3% | $8.78 | $9.51 | — | COM | 98462Y100 |
| LOW | Lowe's Companies Inc | 14,956 | $731K | 0.3% | $48.88 * | $32.16 | +23.0% | COM | 548661107 |
| EPD | Enterprise Products Partners L | 10,460 | $726K | 0.3% | $69.41 | $62.63 | — | COM | 293792107 |
| KR | Kroger Co | 15,959 | $697K | 0.2% | $43.67 * | $13.44 | +30.0% | COM | 501044101 |
| NSRGY | Nestle SA-Spons ADR | 8,990 | $676K | 0.2% | $75.19 | $69.23 | +8.7% | COM | 641069406 |
| VCIT | Vanguard Intermediate Corp Bon | 7,845 | $667K | 0.2% | $85.02 | $86.86 | -2.2% | ETF | 92206C870 |
| — | Walgreen Co | 10,001 | $660K | 0.2% | $65.99 | $44.19 | — | COM | 931422109 |
| INTC | Intel Corp | 25,586 | $660K | 0.2% | $25.80 * | $17.18 | +12.8% | COM | 458140100 |
| CLX | Clorox Co | 6,908 | $608K | 0.2% | $88.01 * | $60.00 | +5.0% | COM | 189054109 |
| VCLT | Vanguard Long-Term Corporate B | 6,615 | $577K | 0.2% | $87.23 | $89.20 | -2.2% | ETF | 92206C813 |
| ABBV | AbbVie Inc | 11,024 | $567K | 0.2% | $51.43 * | $26.58 | +20.6% | COM | 00287Y109 |
| — | Duke Energy Corp | 7,930 | $565K | 0.2% | $71.25 | $67.56 | — | COM | 26441C105 |
| — | General Electric Co | 21,800 | $564K | 0.2% | $25.87 | $23.17 | — | COM | 369604103 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $562K | 0.2% | $187333.33 | $165023.42 | +13.5% | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc | 12,590 | $524K | 0.2% | $41.62 | $79.69 | — | COM | G5480U104 |
| MOS | Mosaic Co | 10,400 | $520K | 0.2% | $50.00 * | $45.96 | -14.0% | COM | 61945C103 |
| — | Liberty Global Plc-Series C | 12,590 | $513K | 0.2% | $40.75 | $40.75 | — | COM | G548OU120 |
| WMT | Wal-Mart Stores Inc | 6,275 | $480K | 0.2% | $76.49 * | $19.98 | +1.5% | COM | 931142103 |
| SYK | Stryker Corp | 5,600 | $456K | 0.2% | $81.43 * | $56.92 | +24.7% | COM | 863667101 |
| BIV | Vanguard Intermediate-Term Bon | 5,450 | $454K | 0.2% | $83.30 | $86.88 | -4.1% | ETF | 921937819 |
| SO | Southern Co | 9,557 | $420K | 0.1% | $43.95 * | $26.74 | -0.5% | COM | 842587107 |
| — | Praxair Inc | 3,041 | $398K | 0.1% | $130.88 | $115.25 | — | COM | 74005P104 |
| — | Chicago Bridge & Iron-Ny Shr | 4,409 | $384K | 0.1% | $87.09 | $59.65 | — | COM | 167250109 |
| ABT | Abbott Laboratories | 9,435 | $363K | 0.1% | $38.47 * | $28.85 | +6.5% | COM | 002824100 |
| PFE | Pfizer Inc | 11,236 | $361K | 0.1% | $32.13 * | $16.50 | +13.1% | COM | 717081103 |
| GPC | Genuine Parts Co | 3,600 | $313K | 0.1% | $86.94 * | $54.12 | +14.8% | COM | 372460105 |
| IVV | iShares Tr S&P 500 Index Fund | 1,625 | $306K | 0.1% | $188.31 | $163.32 | +15.2% | ETF | 464287200 |
| — | Arris Group Inc | 10,705 | $302K | 0.1% | $28.21 | $17.04 | — | COM | 04270V106 |
| — | GlaxoSmithKline PLC - SPON ADR | 5,285 | $282K | 0.1% | $53.36 | $50.00 | — | COM | 37733W105 |
| — | Kinder Morgan Energy Partners | 3,760 | $278K | 0.1% | $73.94 | $84.29 | — | COM | 494550106 |
| DORM | Dorman Products Inc | 4,580 | $270K | 0.1% | $58.95 | $41.59 | +42.0% | COM | 258278100 |
| AXP | American Express Co | 3,000 | $270K | 0.1% | $90.00 * | $59.62 | +27.7% | COM | 025816109 |
| NEM | Newmont Mining Corp | 11,345 | $266K | 0.1% | $23.45 * | $25.34 | -28.0% | COM | 651639106 |
| HE | Hawaiian Electric Inds | 10,073 | $256K | 0.1% | $25.41 | $25.72 | -1.2% | COM | 419870100 |
| — | American Railcar Industries In | 3,530 | $247K | 0.1% | $69.97 | $69.97 | — | COM | 02916P103 |
| STT | State Street Corp | 3,450 | $240K | 0.1% | $69.57 * | $44.60 | +13.5% | COM | 857477103 |
| RIO | Rio Tinto Plc-Spon ADR | 4,220 | $236K | 0.1% | $55.92 | $47.39 | +17.8% | COM | 767204100 |
| HELE | Helen of Troy Ltd New | 3,135 | $217K | 0.1% | $69.22 | $60.81 | +13.8% | COM | G4388N106 |
| SJM | The JM Smucker Co | 2,198 | $214K | 0.1% | $97.36 * | $68.74 | +0.3% | COM | 832696405 |
| GS | Goldman Sachs Group Inc | 1,300 | $213K | 0.1% | $163.85 * | $130.68 | -0.1% | COM | 38141G104 |
| — | Blucora Inc | 10,625 | $209K | 0.1% | $19.67 | $23.01 | — | COM | 095229100 |
| — | Questcor Pharmaceuticals Inc | 3,175 | $206K | 0.1% | $64.88 | $64.88 | — | COM | 74835Y101 |
| SMP | Standard Motor Products Inc | 5,705 | $204K | 0.1% | $35.76 | $34.41 | +3.9% | COM | 853666105 |
| — | Yongye International Inc | 24,975 | $170K | 0.1% | $6.81 | $5.34 | — | COM | 98607B106 |
| EPM | Evolution Petroleum Corp | 13,105 | $167K | 0.1% | $12.74 * | $5.20 | +24.8% | COM | 30049A107 |
| — | Omega Protein Corp | 13,020 | $157K | 0.1% | $12.06 | $8.96 | — | COM | 68210P107 |
| — | Annaly Capital Management Inc | 13,725 | $151K | 0.1% | $11.00 | $12.57 | — | COM | 035710409 |
| — | Primero Mining Corp | 19,770 | $143K | 0.0% | $7.23 | $4.48 | — | COM | 74164W106 |
| — | Pacific Drilling S.A. | 12,150 | $132K | 0.0% | $10.86 | $11.11 | — | COM | L7257P106 |
| NGD | New Gold Inc | 23,900 | $117K | 0.0% | $4.90 * | $5.77 | 0.0% | COM | 644535106 |
| — | CYS Investments Inc | 11,135 | $92,000 | 0.0% | $8.26 | $9.21 | — | COM | 12673A108 |
| EGDFF | Energold Drilling Corp | 47,080 | $73,000 | 0.0% | $1.55 | $1.59 | — | COM | 29268A103 |
| — | Hercules Offshore Inc | 11,475 | $53,000 | 0.0% | $4.62 | $7.33 | — | COM | 427093109 |