Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EMC Corp | 1,803,941 | $52.78M | 17.2% | $29.26 | $23.62 | — | COM | 268648102 |
| AAPL | Apple Inc | 147,821 | $14.89M | 4.9% | $100.75 * | $17.86 | +24.5% | COM | 037833100 |
| JNJ | Johnson & Johnson | 121,275 | $12.93M | 4.2% | $106.59 * | $60.29 | +29.3% | COM | 478160104 |
| MSFT | Microsoft Corp | 256,399 | $11.89M | 3.9% | $46.36 * | $26.88 | +46.1% | COM | 594918104 |
| V | Visa Inc CL A | 49,657 | $10.6M | 3.5% | $213.36 * | $40.02 | +23.2% | COM | 92826C839 |
| — | Google Inc Cl C | 16,026 | $9.253M | 3.0% | $577.37 | $1051.81 | — | COM | 38259P706 |
| CVS | CVS Health Corp | 115,520 | $9.194M | 3.0% | $79.59 * | $41.94 | +38.4% | COM | 126650100 |
| ORCL | Oracle Corp | 234,216 | $8.966M | 2.9% | $38.28 * | $27.84 | +16.2% | COM | 68389X105 |
| — | Google Inc Cl A | 13,811 | $8.127M | 2.6% | $588.44 | $584.67 | — | COM | 38259P508 |
| CVX | Chevron Corp | 67,881 | $8.1M | 2.6% | $119.33 * | $71.39 | +3.3% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 78,490 | $7.382M | 2.4% | $94.05 * | $53.77 | +8.3% | COM | 30231G102 |
| PEP | PepsiCo Inc | 76,911 | $7.16M | 2.3% | $93.09 * | $56.33 | +18.0% | COM | 713448108 |
| BHP | BHP Billiton Ltd Spon ADR | 112,688 | $6.635M | 2.2% | $58.88 * | $62.13 | -10.2% | COM | 088606108 |
| BRK/B | Berkshire Hathaway Cl B | 46,731 | $6.455M | 2.1% | $138.13 | $111.50 | +23.9% | COM | 084670702 |
| ADP | Automatic Data Processing Inc | 77,463 | $6.436M | 2.1% | $83.08 * | $45.09 | +26.6% | COM | 053015103 |
| QCOM | Qualcomm Inc | 84,364 | $6.308M | 2.1% | $74.77 * | $47.76 | +13.9% | COM | 747525103 |
| — | Aetna Inc | 70,300 | $5.694M | 1.9% | $81.00 | $68.95 | — | COM | 00817Y108 |
| PM | Philip Morris Intl Inc | 66,573 | $5.552M | 1.8% | $83.40 * | $49.85 | -4.2% | COM | 718172109 |
| OXY | Occidental Petroleum Corp | 55,982 | $5.383M | 1.8% | $96.16 * | $58.90 | +11.5% | COM | 674599105 |
| COP | ConocoPhillips | 69,972 | $5.354M | 1.7% | $76.52 * | $40.29 | +31.8% | COM | 20825C104 |
| MCD | McDonalds Corp | 55,363 | $5.249M | 1.7% | $94.81 * | $71.80 | -0.8% | COM | 580135101 |
| MRK | Merck & Co Inc | 84,342 | $5M | 1.6% | $59.28 * | $30.02 | +32.9% | COM | 58933Y105 |
| AMGN | Amgen Inc | 33,040 | $4.641M | 1.5% | $140.47 * | $73.34 | +38.9% | COM | 031162100 |
| KO | Coca-Cola Co | 107,325 | $4.578M | 1.5% | $42.66 * | $27.80 | +7.7% | COM | 191216100 |
| — | Ensco PLC - Cl A | 102,150 | $4.22M | 1.4% | $41.31 | $57.20 | — | COM | G31575106 |
| ACN | Accenture PLC | 51,890 | $4.22M | 1.4% | $81.33 * | $63.81 | +5.1% | COM | G1151C101 |
| — | Total SA - ADR | 61,690 | $3.976M | 1.3% | $64.45 | $48.92 | — | COM | 89151E109 |
| VZ | Verizon Communications Inc | 77,998 | $3.899M | 1.3% | $49.99 * | $26.84 | +4.2% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 29,886 | $3.401M | 1.1% | $113.80 * | $78.11 | +19.7% | COM | 075887109 |
| GILD | Gilead Sciences Inc | 25,785 | $2.745M | 0.9% | $106.46 * | $64.89 | +14.0% | COM | 375558103 |
| SLB | Schlumberger Ltd | 26,823 | $2.728M | 0.9% | $101.70 * | $54.97 | +35.2% | COM | 806857108 |
| NKE | Nike Inc Cl B | 29,920 | $2.669M | 0.9% | $89.20 * | $26.53 | +46.0% | COM | 654106103 |
| HON | Honeywell Intl Inc | 26,815 | $2.497M | 0.8% | $93.12 * | $67.11 | -1.3% | COM | 438516106 |
| — | Aon PLC | 24,790 | $2.173M | 0.7% | $87.66 | $70.20 | — | COM | G0408V102 |
| ACGL | Arch Capital Group Ltd | 39,550 | $2.164M | 0.7% | $54.72 * | $16.55 | +4.8% | COM | G0450A105 |
| COST | Costco Wholesale Corp | 15,587 | $1.953M | 0.6% | $125.30 * | $87.58 | +15.0% | COM | 22160K105 |
| DIS | Walt Disney Company | 21,410 | $1.906M | 0.6% | $89.02 * | $61.71 | +29.7% | COM | 254687106 |
| — | Magellen Midstream Partners LP | 21,996 | $1.852M | 0.6% | $84.20 | $54.48 | — | COM | 559080106 |
| D | Dominion Resources Inc | 19,682 | $1.36M | 0.4% | $69.10 * | $34.98 | +22.6% | COM | 25746U109 |
| — | NextEra Energy Inc | 13,748 | $1.291M | 0.4% | $93.90 | $81.50 | — | COM | 65339f101 |
| GLD | SPDR Gold Trust | 10,750 | $1.249M | 0.4% | $116.19 | $130.84 | -11.2% | ETF | 78463V107 |
| IBM | Intl Business Machines Corp | 6,536 | $1.241M | 0.4% | $189.87 * | $118.94 | -4.0% | COM | 459200101 |
| CL | Colgate-Palmolive Co | 18,660 | $1.217M | 0.4% | $65.22 * | $44.39 | +13.0% | COM | 194162103 |
| — | Goldcorp Inc | 50,600 | $1.165M | 0.4% | $23.02 | $24.06 | — | COM | 380956409 |
| KMB | Kimberly Clark Corp | 10,811 | $1.163M | 0.4% | $107.58 * | $63.06 | +11.9% | COM | 494368103 |
| PG | Procter & Gamble Co | 13,440 | $1.125M | 0.4% | $83.71 * | $56.02 | +9.1% | COM | 742718109 |
| DHR | Danaher Corp | 14,270 | $1.084M | 0.4% | $75.96 * | $30.13 | +2.9% | COM | 235851102 |
| ABBV | AbbVie Inc | 17,999 | $1.04M | 0.3% | $57.78 * | $29.95 | +22.3% | COM | 00287Y109 |
| MMM | 3M Co | 7,284 | $1.032M | 0.3% | $141.68 * | $65.13 | +26.7% | COM | 88579Y101 |
| VCIT | Vanguard Intermediate Corp Bon | 11,755 | $1.008M | 0.3% | $85.75 | $86.51 | -0.9% | ETF | 92206C870 |
| — | Covidien PLC | 11,655 | $1.008M | 0.3% | $86.49 | $64.62 | — | COM | G2554F105 |
| — | Apache Corp | 10,620 | $997K | 0.3% | $93.88 | $83.85 | — | COM | 037411105 |
| PFE | Pfizer Inc | 33,395 | $987K | 0.3% | $29.56 * | $17.26 | +1.3% | COM | 717081103 |
| UNP | Union Pacific Corp | 8,350 | $905K | 0.3% | $108.38 * | $74.85 | +12.7% | COM | 907818108 |
| CAT | Caterpillar Inc | 8,450 | $837K | 0.3% | $99.05 * | $78.02 | -5.0% | COM | 149123101 |
| KR | Kroger Co | 15,959 | $830K | 0.3% | $52.01 * | $13.44 | +56.0% | COM | 501044101 |
| INTC | Intel Corp | 23,036 | $802K | 0.3% | $34.82 * | $17.18 | +54.5% | COM | 458140100 |
| LOW | Lowe's Companies Inc | 14,956 | $791K | 0.3% | $52.89 * | $32.16 | +34.3% | COM | 548661107 |
| EPD | Enterprise Products Partners L | 19,120 | $771K | 0.3% | $40.32 | $51.48 | — | COM | 293792107 |
| NVS | Novartis Ag - ADR | 7,893 | $743K | 0.2% | $94.13 | $72.61 | +29.6% | COM | 66987V109 |
| F | Ford Motor Co | 46,150 | $683K | 0.2% | $14.80 * | $9.38 | -13.2% | COM | 345370860 |
| — | Duke Energy Corp | 8,914 | $667K | 0.2% | $74.83 | $68.30 | — | COM | 26441C105 |
| LBTYAUSD | Liberty Global Plc | 15,655 | $666K | 0.2% | $42.54 | $72.55 | — | COM | G5480U104 |
| WFC | Wells Fargo & Co | 12,845 | $666K | 0.2% | $51.85 * | $36.31 | +4.2% | COM | 949746101 |
| CLX | Clorox Co | 6,908 | $663K | 0.2% | $95.98 * | $60.00 | +16.4% | COM | 189054109 |
| NSRGY | Nestle SA-Spons ADR | 8,980 | $661K | 0.2% | $73.61 | $69.32 | +6.2% | COM | 641069406 |
| DE | Deere & Co | 7,575 | $621K | 0.2% | $81.98 * | $67.94 | -1.4% | COM | 244199105 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $621K | 0.2% | $207000.00 | $165023.42 | +25.4% | COM | 084670108 |
| — | Walgreen Co | 10,040 | $595K | 0.2% | $59.26 | $44.19 | — | COM | 931422109 |
| — | General Electric Co | 22,600 | $579K | 0.2% | $25.62 | $24.55 | — | COM | 369604103 |
| — | Yamana Gold Inc | 83,180 | $499K | 0.2% | $6.00 | $9.51 | — | COM | 98462Y100 |
| WMT | Wal-Mart Stores Inc | 6,375 | $487K | 0.2% | $76.39 * | $19.99 | +2.8% | COM | 931142103 |
| — | Liberty Global Plc-Series C | 11,490 | $471K | 0.2% | $40.99 | $40.75 | — | COM | G548OU120 |
| SYK | Stryker Corp | 5,600 | $452K | 0.1% | $80.71 * | $56.92 | +24.5% | COM | 863667101 |
| — | Praxair Inc | 3,441 | $444K | 0.1% | $129.03 | $117.72 | — | COM | 74005P104 |
| BIV | Vanguard Intermediate-Term Bon | 5,000 | $421K | 0.1% | $84.20 | $86.76 | -2.9% | ETF | 921937819 |
| IVV | iShares Tr S&P 500 Index Fund | 2,006 | $398K | 0.1% | $198.40 | $168.76 | +17.5% | ETF | 464287200 |
| SO | Southern Co | 9,077 | $396K | 0.1% | $43.63 * | $26.74 | +1.1% | COM | 842587107 |
| ABT | Abbott Laboratories | 9,435 | $392K | 0.1% | $41.55 * | $28.85 | +16.3% | COM | 002824100 |
| MOS | Mosaic Co | 8,400 | $373K | 0.1% | $44.40 * | $45.96 | -22.9% | COM | 61945C103 |
| VCLT | Vanguard Long-Term Corporate B | 3,758 | $336K | 0.1% | $89.41 | $89.20 | +0.4% | ETF | 92206C813 |
| — | Kinder Morgan Energy Partners | 3,585 | $334K | 0.1% | $93.17 | $84.29 | — | COM | 494550106 |
| GPC | Genuine Parts Co | 3,600 | $316K | 0.1% | $87.78 * | $54.12 | +17.5% | COM | 372460105 |
| BLV | Vanguard Long-Term Bond Fund | 3,292 | $297K | 0.1% | $90.22 | $90.24 | -0.0% | ETF | 921937793 |
| AXP | American Express Co | 3,000 | $263K | 0.1% | $87.67 * | $59.62 | +24.8% | COM | 025816109 |
| — | Arris Group Inc | 8,850 | $251K | 0.1% | $28.36 | $17.04 | — | COM | 04270V106 |
| — | Medtronic Inc | 3,920 | $243K | 0.1% | $61.99 | $61.99 | — | COM | 585055106 |
| GS | Goldman Sachs Group Inc | 1,300 | $239K | 0.1% | $183.85 * | $130.64 | +12.7% | COM | 38141G104 |
| STT | State Street Corp | 3,200 | $236K | 0.1% | $73.75 * | $44.60 | +21.2% | COM | 857477103 |
| HE | Hawaiian Electric Inds | 8,473 | $225K | 0.1% | $26.55 | $25.72 | +3.2% | COM | 419870100 |
| CNC | Centene Corp | 2,650 | $219K | 0.1% | $82.64 * | $17.18 | +20.3% | COM | 15135B101 |
| SJM | The JM Smucker Co | 2,198 | $218K | 0.1% | $99.18 * | $68.74 | +3.4% | COM | 832696405 |
| NEM | Newmont Mining Corp | 9,095 | $210K | 0.1% | $23.09 * | $25.34 | -29.1% | COM | 651639106 |
| RIO | Rio Tinto Plc-Spon ADR | 4,220 | $208K | 0.1% | $49.29 | $47.39 | +3.8% | COM | 767204100 |
| — | El Paso Pipeline Partners LP | 5,050 | $203K | 0.1% | $40.20 | $40.20 | — | COM | 283702108 |
| — | American Railcar Industries In | 2,730 | $202K | 0.1% | $73.99 | $69.97 | — | COM | 02916P103 |
| — | Pacific Drilling S.A. | 19,800 | $164K | 0.1% | $8.28 | $10.28 | — | COM | L7257P106 |
| — | Omega Protein Corp | 10,750 | $134K | 0.0% | $12.47 | $8.96 | — | COM | 68210P107 |
| NGD | New Gold Inc | 24,400 | $123K | 0.0% | $5.04 * | $5.79 | +6.0% | COM | 644535106 |
| — | CYS Investments Inc | 14,835 | $122K | 0.0% | $8.22 | $8.22 | — | COM | 12673A108 |
| — | Primero Mining Corp | 15,825 | $77,000 | 0.0% | $4.87 | $4.48 | — | COM | 74164W106 |
| EGDFF | Energold Drilling Corp | 38,155 | $51,000 | 0.0% | $1.34 | $1.59 | — | COM | 29268A103 |