Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EMC Corp | 1,791,956 | $53.29M | 16.9% | $29.74 | $23.62 | — | COM | 268648102 |
| AAPL | Apple Inc | 149,679 | $16.52M | 5.3% | $110.38 * | $17.94 | +36.4% | COM | 037833100 |
| JNJ | Johnson & Johnson | 126,349 | $13.21M | 4.2% | $104.57 * | $60.98 | +26.3% | COM | 478160104 |
| V | Visa Inc CL A | 48,715 | $12.77M | 4.1% | $262.20 * | $40.02 | +51.6% | COM | 92826C839 |
| MSFT | Microsoft Corp | 250,039 | $11.61M | 3.7% | $46.45 * | $26.88 | +47.3% | COM | 594918104 |
| CVS | CVS Health Corp | 117,055 | $11.27M | 3.6% | $96.31 * | $42.23 | +66.9% | COM | 126650100 |
| ORCL | Oracle Corp | 234,116 | $10.53M | 3.3% | $44.97 * | $27.84 | +36.9% | COM | 68389X105 |
| — | Google Inc Cl C | 16,465 | $8.667M | 2.8% | $526.39 | $1037.80 | — | COM | 38259P706 |
| CVX | Chevron Corp | 68,213 | $7.652M | 2.4% | $112.18 * | $71.39 | -2.0% | COM | 166764100 |
| PEP | PepsiCo Inc | 79,101 | $7.48M | 2.4% | $94.56 * | $56.67 | +19.9% | COM | 713448108 |
| — | Google Inc Cl A | 13,903 | $7.378M | 2.3% | $530.68 | $584.67 | — | COM | 38259P508 |
| XOM | Exxon Mobil Corp | 79,081 | $7.311M | 2.3% | $92.45 * | $53.77 | +7.3% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 47,506 | $7.133M | 2.3% | $150.15 | $112.04 | +34.0% | COM | 084670702 |
| ADP | Automatic Data Processing Inc | 76,836 | $6.406M | 2.0% | $83.37 * | $45.09 | +45.6% | COM | 053015103 |
| — | Aetna Inc | 70,300 | $6.245M | 2.0% | $88.83 | $68.95 | — | COM | 00817Y108 |
| QCOM | Qualcomm Inc | 79,379 | $5.9M | 1.9% | $74.33 * | $47.76 | +13.9% | COM | 747525103 |
| AMGN | Amgen Inc | 32,940 | $5.247M | 1.7% | $159.29 * | $73.34 | +58.2% | COM | 031162100 |
| PM | Philip Morris Intl Inc | 63,139 | $5.143M | 1.6% | $81.46 * | $49.85 | -5.3% | COM | 718172109 |
| BHP | BHP Billiton Ltd Spon ADR | 103,518 | $4.898M | 1.6% | $47.32 * | $62.13 | -27.8% | COM | 088606108 |
| COP | ConocoPhillips | 69,972 | $4.832M | 1.5% | $69.06 * | $40.29 | +20.1% | COM | 20825C104 |
| MCD | McDonalds Corp | 51,010 | $4.78M | 1.5% | $93.71 * | $71.80 | -1.1% | COM | 580135101 |
| KO | Coca-Cola Co | 112,450 | $4.748M | 1.5% | $42.22 * | $27.90 | +6.9% | COM | 191216100 |
| ACN | Accenture PLC | 51,967 | $4.641M | 1.5% | $89.31 * | $63.81 | +17.0% | COM | G1151C101 |
| OXY | Occidental Petroleum Corp | 54,020 | $4.355M | 1.4% | $80.62 * | $58.90 | -1.7% | COM | 674599105 |
| BDX | Becton Dickinson & Co | 26,662 | $3.71M | 1.2% | $139.15 * | $78.11 | +47.0% | COM | 075887109 |
| VZ | Verizon Communications Inc | 79,217 | $3.706M | 1.2% | $46.78 * | $26.85 | -1.4% | COM | 92343V104 |
| GILD | Gilead Sciences Inc | 38,735 | $3.651M | 1.2% | $94.26 * | $67.22 | -2.6% | COM | 375558103 |
| HON | Honeywell Intl Inc | 36,440 | $3.641M | 1.2% | $99.92 * | $67.42 | +6.0% | COM | 438516106 |
| MRK | Merck & Co Inc | 63,563 | $3.61M | 1.1% | $56.79 * | $30.02 | +28.2% | COM | 58933Y105 |
| — | Total SA - ADR | 61,143 | $3.131M | 1.0% | $51.21 | $48.92 | — | COM | 89151E109 |
| NKE | Nike Inc Cl B | 28,640 | $2.754M | 0.9% | $96.16 * | $26.53 | +57.8% | COM | 654106103 |
| DIS | Walt Disney Company | 28,860 | $2.718M | 0.9% | $94.18 * | $66.77 | +28.5% | COM | 254687106 |
| — | Aon PLC | 25,890 | $2.455M | 0.8% | $94.82 | $71.25 | — | COM | G0408V102 |
| SLB | Schlumberger Ltd | 28,353 | $2.422M | 0.8% | $85.42 * | $55.64 | +12.7% | COM | 806857108 |
| BLV | Vanguard Long-Term Bond Fund | 24,367 | $2.297M | 0.7% | $94.27 | $92.00 | +2.5% | ETF | 921937793 |
| ACGL | Arch Capital Group Ltd | 38,326 | $2.265M | 0.7% | $59.10 * | $16.55 | +13.2% | COM | G0450A105 |
| COST | Costco Wholesale Corp | 15,898 | $2.254M | 0.7% | $141.78 * | $88.01 | +29.8% | COM | 22160K105 |
| — | Ensco PLC - Cl A | 72,227 | $2.163M | 0.7% | $29.95 | $57.20 | — | COM | G31575106 |
| ABBV | AbbVie Inc | 31,028 | $2.03M | 0.6% | $65.42 * | $34.27 | +22.0% | COM | 00287Y109 |
| — | Magellen Midstream Partners LP | 22,009 | $1.819M | 0.6% | $82.65 | $54.48 | — | COM | 559080106 |
| — | Medtronic Plc | 21,640 | $1.562M | 0.5% | $72.18 | $70.34 | — | COM | 585055106 |
| D | Dominion Resources Inc | 20,182 | $1.552M | 0.5% | $76.90 * | $35.23 | +36.6% | COM | 25746U109 |
| — | NextEra Energy Inc | 13,680 | $1.454M | 0.5% | $106.29 | $81.50 | — | COM | 65339f101 |
| CL | Colgate-Palmolive Co | 18,660 | $1.291M | 0.4% | $69.19 * | $44.39 | +20.5% | COM | 194162103 |
| PG | Procter & Gamble Co | 13,902 | $1.266M | 0.4% | $91.07 * | $56.30 | +19.0% | COM | 742718109 |
| DHR | Danaher Corp | 14,600 | $1.251M | 0.4% | $85.68 * | $30.20 | +15.9% | COM | 235851102 |
| GLD | SPDR Gold Trust | 10,800 | $1.227M | 0.4% | $113.61 | $130.84 | -13.2% | ETF | 78463V107 |
| KMB | Kimberly Clark Corp | 10,511 | $1.214M | 0.4% | $115.50 * | $63.06 | +26.2% | COM | 494368103 |
| MMM | 3M Co | 7,384 | $1.213M | 0.4% | $164.27 * | $65.47 | +47.0% | COM | 88579Y101 |
| F | Ford Motor Co | 71,650 | $1.111M | 0.4% | $15.51 * | $8.95 | -3.8% | COM | 345370860 |
| UNP | Union Pacific Corp | 9,150 | $1.09M | 0.3% | $119.13 * | $76.13 | +22.3% | COM | 907818108 |
| — | Kinder Morgan, Inc | 25,036 | $1.059M | 0.3% | $42.30 | $42.30 | — | COM | 49456b101 |
| PFE | Pfizer Inc | 33,547 | $1.045M | 0.3% | $31.15 * | $17.26 | +7.6% | COM | 717081103 |
| LOW | Lowe's Companies Inc | 15,056 | $1.036M | 0.3% | $68.81 * | $32.16 | +75.4% | COM | 548661107 |
| KR | Kroger Co | 15,959 | $1.025M | 0.3% | $64.23 * | $13.44 | +93.2% | COM | 501044101 |
| LBTYAUSD | Liberty Global Plc | 15,655 | $786K | 0.2% | $50.21 | $72.55 | — | COM | G5480U104 |
| INTC | Intel Corp | 21,536 | $782K | 0.2% | $36.31 * | $17.18 | +62.1% | COM | 458140100 |
| EPD | Enterprise Products Partners L | 21,357 | $771K | 0.2% | $36.10 | $49.87 | — | COM | 293792107 |
| — | Duke Energy Corp | 9,118 | $762K | 0.2% | $83.57 | $68.64 | — | COM | 26441C105 |
| CLX | Clorox Co | 6,908 | $720K | 0.2% | $104.23 * | $60.00 | +27.2% | COM | 189054109 |
| WFC | Wells Fargo & Co | 12,845 | $704K | 0.2% | $54.81 * | $36.31 | +10.9% | COM | 949746101 |
| NVS | Novartis Ag - ADR | 7,593 | $704K | 0.2% | $92.72 | $72.61 | +27.6% | COM | 66987V109 |
| — | Walgreens Boots Alliance Inc | 9,040 | $689K | 0.2% | $76.22 | $76.22 | — | COM | 931427108 |
| CAT | Caterpillar Inc | 7,450 | $682K | 0.2% | $91.54 * | $78.02 | -11.5% | COM | 149123101 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $678K | 0.2% | $226000.00 | $165023.42 | +37.0% | COM | 084670108 |
| DE | Deere & Co | 7,575 | $670K | 0.2% | $88.45 * | $67.94 | +7.1% | COM | 244199105 |
| — | Goldcorp Inc | 34,885 | $646K | 0.2% | $18.52 | $24.06 | — | COM | 380956409 |
| NSRGY | Nestle SA-Spons ADR | 8,830 | $644K | 0.2% | $72.93 | $69.32 | +5.2% | COM | 641069406 |
| — | Apache Corp | 9,760 | $612K | 0.2% | $62.70 | $83.85 | — | COM | 037411105 |
| — | General Electric Co | 22,800 | $576K | 0.2% | $25.26 | $24.55 | — | COM | 369604103 |
| — | Liberty Global Plc-Series C | 11,490 | $555K | 0.2% | $48.30 | $40.75 | — | COM | G548OU120 |
| SYK | Stryker Corp | 5,811 | $548K | 0.2% | $94.30 * | $57.68 | +44.0% | COM | 863667101 |
| WMT | Wal-Mart Stores Inc | 6,375 | $547K | 0.2% | $85.80 * | $19.99 | +16.1% | COM | 931142103 |
| IBM | Intl Business Machines Corp | 3,154 | $506K | 0.2% | $160.43 * | $118.94 | -18.3% | COM | 459200101 |
| — | Praxair Inc | 3,864 | $501K | 0.2% | $129.66 | $119.03 | — | COM | 74005P104 |
| VCIT | Vanguard Intermediate Corp Bon | 5,500 | $474K | 0.2% | $86.18 | $86.51 | -0.5% | ETF | 92206C870 |
| IVV | iShares Tr S&P 500 Index Fund | 2,206 | $456K | 0.1% | $206.71 | $171.81 | +20.4% | ETF | 464287200 |
| SO | Southern Co | 9,077 | $446K | 0.1% | $49.14 * | $26.74 | +15.1% | COM | 842587107 |
| ABT | Abbott Laboratories | 9,435 | $425K | 0.1% | $45.05 * | $28.85 | +26.6% | COM | 002824100 |
| BIV | Vanguard Intermediate-Term Bon | 4,910 | $416K | 0.1% | $84.73 | $86.76 | -2.4% | ETF | 921937819 |
| MOS | Mosaic Co | 8,400 | $383K | 0.1% | $45.60 * | $45.96 | -20.3% | COM | 61945C103 |
| — | Covidien PLC | 3,685 | $377K | 0.1% | $102.31 | $102.31 | — | COM | g2554f113 |
| GPC | Genuine Parts Co | 3,200 | $341K | 0.1% | $106.56 * | $54.12 | +43.6% | COM | 372460105 |
| HE | Hawaiian Electric Inds | 8,612 | $288K | 0.1% | $33.44 | $25.77 | +29.9% | COM | 419870100 |
| AXP | American Express Co | 3,000 | $279K | 0.1% | $93.00 * | $59.62 | +33.0% | COM | 025816109 |
| CNC | Centene Corp | 2,650 | $275K | 0.1% | $103.77 * | $17.18 | +51.1% | COM | 15135B101 |
| — | Arris Group Inc | 8,350 | $252K | 0.1% | $30.18 | $17.04 | — | COM | 04270V106 |
| STT | State Street Corp | 3,200 | $251K | 0.1% | $78.44 * | $44.60 | +29.7% | COM | 857477103 |
| GS | Goldman Sachs Group Inc | 1,225 | $237K | 0.1% | $193.47 * | $130.64 | +19.3% | COM | 38141G104 |
| SJM | The JM Smucker Co | 2,298 | $232K | 0.1% | $100.96 * | $68.93 | +5.8% | COM | 832696405 |
| VCLT | Vanguard Long-Term Corporate B | 2,346 | $217K | 0.1% | $92.50 | $89.20 | +3.6% | ETF | 92206C813 |
| DORM | Dorman Products Inc | 4,190 | $202K | 0.1% | $48.21 | $46.35 | +4.2% | COM | 258278100 |
| — | Yamana Gold Inc | 49,264 | $198K | 0.1% | $4.02 | $9.51 | — | COM | 98462Y100 |
| — | Weatherford Intl PLC | 12,000 | $137K | 0.0% | $11.42 | $11.42 | — | COM | G48833100 |
| — | California Resources Corp | 22,184 | $122K | 0.0% | $5.50 | $5.50 | — | COM | 13057q107 |
| — | Omega Protein Corp | 10,750 | $114K | 0.0% | $10.60 | $8.96 | — | COM | 68210P107 |
| — | CYS Investments Inc | 12,390 | $108K | 0.0% | $8.72 | $8.22 | — | COM | 12673A108 |
| — | Pacific Drilling S.A. | 19,800 | $92,000 | 0.0% | $4.65 | $10.28 | — | COM | L7257P106 |
| NGD | New Gold Inc | 14,100 | $61,000 | 0.0% | $4.33 | $5.79 | -26.1% | COM | 644535106 |
| — | Primero Mining Corp | 10,650 | $41,000 | 0.0% | $3.85 | $4.48 | — | COM | 74164W106 |
| EGDFF | Energold Drilling Corp | 23,665 | $17,000 | 0.0% | $0.72 | $1.59 | — | COM | 29268A103 |