Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EMC Corp | 1,793,656 | $45.85M | 14.9% | $25.56 | $23.62 | — | COM | 268648102 |
| AAPL | Apple Inc | 148,617 | $18.49M | 6.0% | $124.43 * | $17.94 | +54.4% | COM | 037833100 |
| JNJ | Johnson & Johnson | 127,009 | $12.78M | 4.1% | $100.60 * | $60.98 | +22.3% | COM | 478160104 |
| V | Visa Inc Cl A | 190,880 | $12.48M | 4.1% | $65.41 * | $55.85 | +8.6% | COM | 92826C839 |
| CVS | CVS Health Corp | 116,641 | $12.04M | 3.9% | $103.21 * | $42.23 | +79.5% | COM | 126650100 |
| MSFT | Microsoft Corp | 250,989 | $10.2M | 3.3% | $40.66 * | $26.88 | +29.8% | COM | 594918104 |
| ORCL | Oracle Corp | 234,616 | $10.12M | 3.3% | $43.15 * | $27.84 | +31.8% | COM | 68389X105 |
| — | Google Inc Cl C | 16,960 | $9.294M | 3.0% | $548.00 | $1023.50 | — | COM | 38259P706 |
| — | Google Inc Cl A | 13,903 | $7.712M | 2.5% | $554.70 | $584.67 | — | COM | 38259P508 |
| PEP | PepsiCo Inc | 80,626 | $7.709M | 2.5% | $95.61 * | $56.91 | +21.6% | COM | 713448108 |
| — | Aetna Inc | 70,600 | $7.521M | 2.4% | $106.53 | $68.95 | — | COM | 00817Y108 |
| CVX | Chevron Corp | 68,668 | $7.209M | 2.3% | $104.98 * | $71.39 | -7.4% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 47,831 | $6.903M | 2.2% | $144.32 | $112.04 | +28.8% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 78,669 | $6.687M | 2.2% | $85.00 * | $53.77 | -0.6% | COM | 30231G102 |
| ADP | Automatic Data Processing Inc | 73,861 | $6.325M | 2.1% | $85.63 * | $45.09 | +50.4% | COM | 053015103 |
| QCOM | Qualcomm Inc | 78,989 | $5.477M | 1.8% | $69.34 * | $47.76 | +6.8% | COM | 747525103 |
| AMGN | Amgen Inc | 32,270 | $5.158M | 1.7% | $159.84 * | $73.34 | +59.6% | COM | 031162100 |
| BHP | BHP Billiton Ltd Spon ADR | 106,143 | $4.932M | 1.6% | $46.47 * | $61.72 | -28.6% | COM | 088606108 |
| ACN | Accenture PLC | 50,267 | $4.71M | 1.5% | $93.70 * | $63.81 | +22.7% | COM | G1151C101 |
| KO | Coca-Cola Co | 112,613 | $4.566M | 1.5% | $40.55 * | $27.90 | +3.6% | COM | 191216100 |
| PM | Philip Morris Intl Inc | 59,044 | $4.448M | 1.4% | $75.33 * | $49.85 | -11.3% | COM | 718172109 |
| COP | ConocoPhillips | 69,972 | $4.356M | 1.4% | $62.25 * | $40.29 | +9.4% | COM | 20825C104 |
| HON | Honeywell Intl Inc | 40,325 | $4.206M | 1.4% | $104.30 * | $67.95 | +10.3% | COM | 438516106 |
| GILD | Gilead Sciences Inc | 42,470 | $4.168M | 1.4% | $98.14 * | $67.51 | +1.0% | COM | 375558103 |
| DIS | Walt Disney Company | 39,660 | $4.16M | 1.4% | $104.89 * | $73.60 | +29.8% | COM | 254687106 |
| VZ | Verizon Communications Inc | 81,342 | $3.956M | 1.3% | $48.63 * | $26.87 | +3.6% | COM | 92343V104 |
| OXY | Occidental Petroleum Corp | 53,970 | $3.94M | 1.3% | $73.00 * | $58.90 | -10.2% | COM | 674599105 |
| BDX | Becton Dickinson & Co | 26,517 | $3.808M | 1.2% | $143.61 * | $78.11 | +52.3% | COM | 075887109 |
| DHR | Danaher Corp | 42,120 | $3.576M | 1.2% | $84.90 * | $33.25 | +4.5% | COM | 235851102 |
| MRK | Merck & Co Inc | 57,863 | $3.326M | 1.1% | $57.48 * | $30.02 | +30.9% | COM | 58933Y105 |
| — | Total SA - ADR | 60,843 | $3.021M | 1.0% | $49.65 | $48.92 | — | COM | 89151E109 |
| NKE | Nike Inc Cl B | 26,590 | $2.668M | 0.9% | $100.34 * | $26.53 | +65.2% | COM | 654106103 |
| ABBV | AbbVie Inc | 43,628 | $2.554M | 0.8% | $58.54 * | $35.59 | +5.9% | COM | 00287Y109 |
| — | Aon PLC | 25,990 | $2.498M | 0.8% | $96.11 | $71.25 | — | COM | G0408V102 |
| COST | Costco Wholesale Corp | 15,937 | $2.414M | 0.8% | $151.47 * | $88.01 | +43.7% | COM | 22160K105 |
| BLV | Vanguard Long-Term Bond Fund | 25,017 | $2.41M | 0.8% | $96.33 | $92.12 | +4.6% | ETF | 921937793 |
| SLB | Schlumberger Ltd | 28,653 | $2.391M | 0.8% | $83.45 * | $55.70 | +10.6% | COM | 806857108 |
| MDT | Medtronic Plc | 30,450 | $2.375M | 0.8% | $78.00 * | $58.10 | +3.3% | COM | G5960L103 |
| ACGL | Arch Capital Group Ltd | 35,926 | $2.213M | 0.7% | $61.60 * | $16.55 | +18.0% | COM | G0450A105 |
| — | Ensco PLC - Cl A | 81,160 | $1.71M | 0.6% | $21.07 | $53.22 | — | COM | G31575106 |
| — | Magellen Midstream Partners LP | 22,009 | $1.688M | 0.5% | $76.70 | $54.48 | — | COM | 559080106 |
| MCD | McDonalds Corp | 14,840 | $1.446M | 0.5% | $97.44 * | $71.80 | +3.7% | COM | 580135101 |
| D | Dominion Resources Inc | 18,292 | $1.296M | 0.4% | $70.85 * | $35.23 | +27.0% | COM | 25746U109 |
| CL | Colgate-Palmolive Co | 18,660 | $1.294M | 0.4% | $69.35 * | $44.39 | +21.4% | COM | 194162103 |
| — | NextEra Energy Inc | 11,990 | $1.248M | 0.4% | $104.09 | $81.50 | — | COM | 65339f101 |
| GLD | SPDR Gold Trust | 10,890 | $1.238M | 0.4% | $113.68 | $130.84 | -13.1% | ETF | 78463V107 |
| KR | Kroger Co | 15,959 | $1.223M | 0.4% | $76.63 * | $13.44 | +131.2% | COM | 501044101 |
| MMM | 3M Co | 7,334 | $1.21M | 0.4% | $164.99 * | $65.47 | +48.5% | COM | 88579Y101 |
| PFE | Pfizer Inc | 33,640 | $1.17M | 0.4% | $34.78 * | $17.26 | +21.3% | COM | 717081103 |
| F | Ford Motor Co | 72,150 | $1.165M | 0.4% | $16.15 * | $8.95 | +1.2% | COM | 345370860 |
| PG | Procter & Gamble Co | 13,902 | $1.139M | 0.4% | $81.93 * | $56.30 | +7.8% | COM | 742718109 |
| KMB | Kimberly Clark Corp | 10,611 | $1.137M | 0.4% | $107.15 * | $63.06 | +18.0% | COM | 494368103 |
| LOW | Lowe's Companies Inc | 15,056 | $1.12M | 0.4% | $74.39 * | $32.16 | +90.3% | COM | 548661107 |
| — | Kinder Morgan, Inc | 26,561 | $1.117M | 0.4% | $42.05 | $42.29 | — | COM | 49456b101 |
| UNP | Union Pacific Corp | 9,150 | $991K | 0.3% | $108.31 * | $76.13 | +11.7% | COM | 907818108 |
| CLX | Clorox Co | 8,328 | $919K | 0.3% | $110.35 * | $63.40 | +28.4% | COM | 189054109 |
| LBTYAUSD | Liberty Global Plc | 16,330 | $841K | 0.3% | $51.50 | $71.68 | — | COM | G5480U104 |
| — | Walgreens Boots Alliance Inc | 9,040 | $766K | 0.2% | $84.73 | $76.22 | — | COM | 931427108 |
| NVS | Novartis Ag - ADR | 7,593 | $749K | 0.2% | $98.64 | $72.61 | +35.8% | COM | 66987V109 |
| EPD | Enterprise Products Partners L | 21,357 | $703K | 0.2% | $32.92 | $49.87 | — | COM | 293792107 |
| — | Duke Energy Corp | 9,118 | $700K | 0.2% | $76.77 | $68.64 | — | COM | 26441C105 |
| WFC | Wells Fargo & Co | 12,845 | $699K | 0.2% | $54.42 * | $36.31 | +10.7% | COM | 949746101 |
| INTC | Intel Corp | 21,536 | $673K | 0.2% | $31.25 * | $17.18 | +40.7% | COM | 458140100 |
| NSRGY | Nestle SA-Spons ADR | 8,830 | $664K | 0.2% | $75.20 | $69.32 | +8.5% | COM | 641069406 |
| DE | Deere & Co | 7,575 | $664K | 0.2% | $87.66 * | $67.94 | +6.9% | COM | 244199105 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $653K | 0.2% | $217666.67 | $165023.42 | +31.8% | COM | 084670108 |
| — | Goldcorp Inc | 34,885 | $632K | 0.2% | $18.12 | $24.06 | — | COM | 380956409 |
| — | Apache Corp | 9,760 | $589K | 0.2% | $60.35 | $83.85 | — | COM | 037411105 |
| — | General Electric Co | 22,825 | $566K | 0.2% | $24.80 | $24.55 | — | COM | 369604103 |
| CAT | Caterpillar Inc | 6,975 | $558K | 0.2% | $80.00 * | $78.02 | -22.0% | COM | 149123101 |
| — | Liberty Global Plc-Series C | 11,090 | $552K | 0.2% | $49.77 | $40.75 | — | COM | G548OU120 |
| WMT | Wal-Mart Stores Inc | 6,375 | $524K | 0.2% | $82.20 * | $19.99 | +11.9% | COM | 931142103 |
| SYK | Stryker Corp | 5,600 | $517K | 0.2% | $92.32 * | $57.68 | +41.4% | COM | 863667101 |
| — | Praxair Inc | 3,864 | $467K | 0.2% | $120.86 | $119.03 | — | COM | 74005P104 |
| IVV | iShares Tr S&P 500 Index Fund | 2,206 | $458K | 0.1% | $207.62 | $171.81 | +21.0% | ETF | 464287200 |
| VCIT | Vanguard Intermediate Corp Bon | 5,040 | $442K | 0.1% | $87.70 | $86.51 | +1.4% | ETF | 92206C870 |
| IBM | Intl Business Machines Corp | 2,654 | $426K | 0.1% | $160.51 * | $118.94 | -17.7% | COM | 459200101 |
| BIV | Vanguard Intermediate-Term Bon | 4,910 | $423K | 0.1% | $86.15 | $86.76 | -0.6% | ETF | 921937819 |
| MOS | Mosaic Co | 8,400 | $387K | 0.1% | $46.07 * | $45.96 | -19.2% | COM | 61945C103 |
| CNC | Centene Corp | 5,300 | $375K | 0.1% | $70.75 * | $23.63 | +49.6% | COM | 15135B101 |
| SO | Southern Co | 8,077 | $358K | 0.1% | $44.32 * | $26.74 | +4.9% | COM | 842587107 |
| — | Michael Kors Holding Ltd | 5,275 | $347K | 0.1% | $65.78 | $65.78 | — | COM | G60754101 |
| GPC | Genuine Parts Co | 3,200 | $298K | 0.1% | $93.13 * | $54.12 | +26.4% | COM | 372460105 |
| HE | Hawaiian Electric Inds | 8,612 | $277K | 0.1% | $32.16 | $25.77 | +24.6% | COM | 419870100 |
| SJM | The JM Smucker Co | 2,298 | $266K | 0.1% | $115.75 * | $68.93 | +22.0% | COM | 832696405 |
| — | Arris Group Inc | 8,350 | $241K | 0.1% | $28.86 | $17.04 | — | COM | 04270V106 |
| VCLT | Vanguard Long-Term Corporate B | 2,546 | $240K | 0.1% | $94.27 | $89.59 | +5.0% | ETF | 92206C813 |
| STT | State Street Corp | 3,200 | $235K | 0.1% | $73.44 * | $44.60 | +22.0% | COM | 857477103 |
| AXP | American Express Co | 3,000 | $234K | 0.1% | $78.00 * | $59.62 | +12.4% | COM | 025816109 |
| GS | Goldman Sachs Group Inc | 1,225 | $230K | 0.1% | $187.76 * | $130.64 | +16.1% | COM | 38141G104 |
| DORM | Dorman Products Inc | 4,190 | $208K | 0.1% | $49.64 | $46.35 | +7.3% | COM | 258278100 |
| — | Cerner Corp | 2,780 | $204K | 0.1% | $73.38 | $73.38 | — | COM | 156782104 |
| — | Aircastle Ltd | 9,050 | $203K | 0.1% | $22.43 | $22.43 | — | COM | G0129K104 |
| — | Yamana Gold Inc | 49,397 | $177K | 0.1% | $3.58 | $9.51 | — | COM | 98462Y100 |
| — | Weatherford Intl PLC | 13,000 | $160K | 0.1% | $12.31 | $11.49 | — | COM | G48833100 |
| — | Omega Protein Corp | 10,750 | $147K | 0.0% | $13.67 | $8.96 | — | COM | 68210P107 |
| — | CYS Investments Inc | 12,390 | $110K | 0.0% | $8.88 | $8.22 | — | COM | 12673A108 |
| — | Pacific Drilling S.A. | 19,800 | $77,000 | 0.0% | $3.89 | $10.28 | — | COM | L7257P106 |
| NGD | New Gold Inc | 14,600 | $49,000 | 0.0% | $3.36 * | $5.73 | -31.2% | COM | 644535106 |
| — | Primero Mining Corp | 10,650 | $37,000 | 0.0% | $3.47 | $4.48 | — | COM | 74164W106 |
| EGDFF | Energold Drilling Corp | 23,665 | $17,000 | 0.0% | $0.72 | $1.59 | — | COM | 29268A103 |