Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EMC Corp | 1,790,789 | $47.26M | 15.4% | $26.39 | $23.62 | — | COM | 268648102 |
| AAPL | Apple Inc | 148,626 | $18.64M | 6.1% | $125.42 * | $17.94 | +56.3% | COM | 037833100 |
| V | Visa Inc Cl A | 188,094 | $12.63M | 4.1% | $67.15 * | $55.85 | +11.7% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 126,259 | $12.3M | 4.0% | $97.46 * | $60.98 | +19.4% | COM | 478160104 |
| CVS | CVS Health Corp | 116,741 | $12.24M | 4.0% | $104.88 * | $42.23 | +83.0% | COM | 126650100 |
| MSFT | Microsoft Corp | 251,205 | $11.09M | 3.6% | $44.15 * | $26.88 | +41.9% | COM | 594918104 |
| ORCL | Oracle Corp | 234,396 | $9.446M | 3.1% | $40.30 * | $27.84 | +23.5% | COM | 68389X105 |
| — | Aetna Inc | 70,500 | $8.986M | 2.9% | $127.46 | $68.95 | — | COM | 00817Y108 |
| — | Google Inc Cl C | 17,221 | $8.964M | 2.9% | $520.53 | $1015.88 | — | COM | 38259P706 |
| — | Google Inc Cl A | 13,910 | $7.512M | 2.5% | $540.04 | $584.67 | — | COM | 38259P508 |
| PEP | PepsiCo Inc | 80,451 | $7.509M | 2.5% | $93.34 * | $56.91 | +19.6% | COM | 713448108 |
| CVX | Chevron Corp | 68,128 | $6.572M | 2.1% | $96.47 * | $71.39 | -14.1% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 47,531 | $6.469M | 2.1% | $136.10 | $112.04 | +21.5% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 77,017 | $6.408M | 2.1% | $83.20 * | $53.77 | -1.9% | COM | 30231G102 |
| ADP | Automatic Data Processing Inc | 72,846 | $5.844M | 1.9% | $80.22 * | $45.09 | +41.7% | COM | 053015103 |
| DHR | Danaher Corp | 62,760 | $5.372M | 1.8% | $85.60 * | $33.78 | +3.8% | COM | 235851102 |
| GILD | Gilead Sciences Inc | 43,395 | $5.081M | 1.7% | $117.09 * | $67.69 | +20.6% | COM | 375558103 |
| AMGN | Amgen Inc | 32,270 | $4.954M | 1.6% | $153.52 * | $73.34 | +54.0% | COM | 031162100 |
| ACN | Accenture PLC | 50,217 | $4.86M | 1.6% | $96.78 * | $63.81 | +28.1% | COM | G1151C101 |
| DIS | Walt Disney Company | 40,357 | $4.606M | 1.5% | $114.13 * | $74.06 | +40.3% | COM | 254687106 |
| HON | Honeywell Intl Inc | 44,325 | $4.52M | 1.5% | $101.97 * | $68.57 | +7.4% | COM | 438516106 |
| PM | Philip Morris Intl Inc | 54,259 | $4.35M | 1.4% | $80.17 * | $49.85 | -4.5% | COM | 718172109 |
| BHP | BHP Billiton Ltd Spon ADR | 106,693 | $4.343M | 1.4% | $40.71 | $61.72 | -34.0% | COM | 088606108 |
| KO | Coca-Cola Co | 110,563 | $4.337M | 1.4% | $39.23 * | $27.90 | +1.0% | COM | 191216100 |
| COP | ConocoPhillips | 69,672 | $4.279M | 1.4% | $61.42 * | $40.29 | +9.2% | COM | 20825C104 |
| OXY | Occidental Petroleum Corp | 53,106 | $4.13M | 1.3% | $77.77 * | $58.90 | -3.4% | COM | 674599105 |
| VZ | Verizon Communications Inc | 83,657 | $3.899M | 1.3% | $46.61 * | $26.91 | +0.3% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 26,517 | $3.756M | 1.2% | $141.64 * | $78.11 | +50.9% | COM | 075887109 |
| MRK | Merck & Co Inc | 56,313 | $3.206M | 1.0% | $56.93 * | $30.02 | +30.6% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 47,128 | $3.167M | 1.0% | $67.20 * | $36.09 | +20.8% | COM | 00287Y109 |
| — | Total SA - ADR | 60,743 | $2.987M | 1.0% | $49.17 | $48.92 | — | COM | 89151E109 |
| NKE | Nike Inc Cl B | 26,540 | $2.867M | 0.9% | $108.03 * | $26.53 | +78.3% | COM | 654106103 |
| — | Aon PLC | 25,640 | $2.556M | 0.8% | $99.69 | $71.25 | — | COM | G0408V102 |
| SLB | Schlumberger Ltd | 29,008 | $2.5M | 0.8% | $86.18 * | $55.83 | +14.6% | COM | 806857108 |
| ACGL | Arch Capital Group Ltd | 35,926 | $2.406M | 0.8% | $66.97 * | $16.55 | +28.2% | COM | G0450A105 |
| MDT | Medtronic Plc | 31,297 | $2.319M | 0.8% | $74.10 * | $58.12 | -1.4% | COM | G5960L103 |
| COST | Costco Wholesale Corp | 16,184 | $2.186M | 0.7% | $135.07 * | $88.50 | +27.7% | COM | 22160K105 |
| BLV | Vanguard Long-Term Bond Fund | 24,167 | $2.117M | 0.7% | $87.60 | $92.12 | -4.9% | ETF | 921937793 |
| — | Ensco PLC - Cl A | 80,610 | $1.795M | 0.6% | $22.27 | $53.22 | — | COM | G31575106 |
| QCOM | Qualcomm Inc | 25,807 | $1.616M | 0.5% | $62.62 * | $47.76 | -2.8% | COM | 747525103 |
| — | Magellen Midstream Partners LP | 22,009 | $1.615M | 0.5% | $73.38 | $54.48 | — | COM | 559080106 |
| — | Kinder Morgan, Inc | 38,456 | $1.476M | 0.5% | $38.38 | $41.08 | — | COM | 49456b101 |
| D | Dominion Resources Inc | 18,392 | $1.23M | 0.4% | $66.88 * | $35.23 | +21.0% | COM | 25746U109 |
| CL | Colgate-Palmolive Co | 18,660 | $1.221M | 0.4% | $65.43 * | $44.39 | +15.2% | COM | 194162103 |
| — | NextEra Energy Inc | 11,990 | $1.175M | 0.4% | $98.00 | $81.50 | — | COM | 65339f101 |
| MMM | 3M Co | 7,584 | $1.17M | 0.4% | $154.27 * | $66.43 | +37.8% | COM | 88579Y101 |
| GLD | SPDR Gold Trust | 10,365 | $1.165M | 0.4% | $112.40 | $130.84 | -14.1% | ETF | 78463V107 |
| KMB | Kimberly Clark Corp | 10,961 | $1.162M | 0.4% | $106.01 * | $63.47 | +16.9% | COM | 494368103 |
| KR | Kroger Co | 15,959 | $1.157M | 0.4% | $72.50 * | $13.44 | +119.3% | COM | 501044101 |
| PFE | Pfizer Inc | 33,640 | $1.128M | 0.4% | $33.53 * | $17.26 | +17.8% | COM | 717081103 |
| F | Ford Motor Co | 71,750 | $1.077M | 0.4% | $15.01 * | $8.95 | -5.0% | COM | 345370860 |
| PG | Procter & Gamble Co | 13,702 | $1.072M | 0.4% | $78.24 * | $56.30 | +3.8% | COM | 742718109 |
| LOW | Lowe's Companies Inc | 14,956 | $1.002M | 0.3% | $67.00 * | $32.16 | +71.8% | COM | 548661107 |
| MCD | McDonalds Corp | 9,775 | $929K | 0.3% | $95.04 * | $71.80 | +2.1% | COM | 580135101 |
| UNP | Union Pacific Corp | 9,460 | $902K | 0.3% | $95.35 * | $76.32 | -1.4% | COM | 907818108 |
| — | Liberty Global Plc Cl A | 16,505 | $892K | 0.3% | $54.04 | $54.04 | — | COM | 530555101 |
| CLX | Clorox Co | 8,328 | $866K | 0.3% | $103.99 * | $63.40 | +21.8% | COM | 189054109 |
| — | Walgreens Boots Alliance Inc | 9,040 | $763K | 0.2% | $84.40 | $76.22 | — | COM | 931427108 |
| — | Duke Energy Corp | 10,686 | $755K | 0.2% | $70.65 | $68.94 | — | COM | 26441C105 |
| WFC | Wells Fargo & Co | 13,380 | $752K | 0.2% | $56.20 * | $36.51 | +14.6% | COM | 949746101 |
| NVS | Novartis Ag - ADR | 7,593 | $747K | 0.2% | $98.38 | $72.61 | +35.4% | COM | 66987V109 |
| DE | Deere & Co | 7,575 | $735K | 0.2% | $97.03 * | $67.94 | +19.1% | COM | 244199105 |
| NSRGY | Nestle SA-Spons ADR | 9,100 | $657K | 0.2% | $72.20 | $69.54 | +3.8% | COM | 641069406 |
| INTC | Intel Corp | 21,436 | $652K | 0.2% | $30.42 * | $17.18 | +37.8% | COM | 458140100 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $615K | 0.2% | $205000.00 | $165023.42 | +24.1% | COM | 084670108 |
| — | General Electric Co | 22,825 | $606K | 0.2% | $26.55 | $24.55 | — | COM | 369604103 |
| EPD | Enterprise Products Partners L | 20,157 | $602K | 0.2% | $29.87 | $49.87 | — | COM | 293792107 |
| — | Apache Corp | 9,760 | $562K | 0.2% | $57.58 | $83.85 | — | COM | 037411105 |
| SYK | Stryker Corp | 5,600 | $535K | 0.2% | $95.54 * | $57.68 | +47.0% | COM | 863667101 |
| — | Liberty Global Plc-Series C | 10,490 | $531K | 0.2% | $50.62 | $40.75 | — | COM | G548OU120 |
| — | Goldcorp Inc | 31,185 | $505K | 0.2% | $16.19 | $24.06 | — | COM | 380956409 |
| WMT | Wal-Mart Stores Inc | 6,475 | $459K | 0.1% | $70.89 * | $20.01 | -3.0% | COM | 931142103 |
| — | Praxair Inc | 3,813 | $456K | 0.1% | $119.59 | $119.03 | — | COM | 74005P104 |
| VCIT | Vanguard Intermediate Corp Bon | 5,250 | $448K | 0.1% | $85.33 | $86.51 | -1.4% | ETF | 92206C870 |
| CAT | Caterpillar Inc | 5,175 | $439K | 0.1% | $84.83 * | $78.02 | -16.6% | COM | 149123101 |
| IVV | iShares Tr S&P 500 Index Fund | 2,106 | $436K | 0.1% | $207.03 | $171.81 | +20.6% | ETF | 464287200 |
| BIV | Vanguard Intermediate-Term Bon | 5,060 | $424K | 0.1% | $83.79 | $86.71 | -3.3% | ETF | 921937819 |
| CNC | Centene Corp | 5,200 | $418K | 0.1% | $80.38 * | $23.63 | +70.1% | COM | 15135B101 |
| IBM | Intl Business Machines Corp | 2,529 | $411K | 0.1% | $162.51 * | $118.94 | -16.0% | COM | 459200101 |
| MOS | Mosaic Co | 8,400 | $394K | 0.1% | $46.90 * | $45.96 | -17.3% | COM | 61945C103 |
| SO | Southern Co | 8,077 | $338K | 0.1% | $41.85 * | $26.74 | +0.5% | COM | 842587107 |
| GPC | Genuine Parts Co | 3,200 | $286K | 0.1% | $89.38 * | $54.12 | +22.2% | COM | 372460105 |
| — | South32 Ltd ADS | 40,837 | $274K | 0.1% | $6.71 | $6.71 | — | COM | 84473l105 |
| HE | Hawaiian Electric Inds | 8,612 | $256K | 0.1% | $29.73 | $25.77 | +15.4% | COM | 419870100 |
| GS | Goldman Sachs Group Inc | 1,200 | $251K | 0.1% | $209.17 * | $130.64 | +29.4% | COM | 38141G104 |
| — | Arris Group Inc | 8,050 | $246K | 0.1% | $30.56 | $17.04 | — | COM | 04270V106 |
| VCLT | Vanguard Long-Term Corporate B | 2,846 | $243K | 0.1% | $85.38 | $89.58 | -4.8% | ETF | 92206C813 |
| AXP | American Express Co | 3,000 | $233K | 0.1% | $77.67 * | $59.62 | +12.2% | COM | 025816109 |
| — | Gentherm Inc | 3,950 | $217K | 0.1% | $54.94 | $54.94 | — | COM | 37253a103 |
| AIG | American Intl Group Inc | 3,425 | $212K | 0.1% | $61.90 * | $45.50 | +4.8% | COM | 026874784 |
| MTB | M&T Bank Corp | 1,677 | $210K | 0.1% | $125.22 * | $91.35 | +1.8% | COM | 55261F104 |
| — | Aircastle Ltd | 8,950 | $203K | 0.1% | $22.68 | $22.43 | — | COM | G0129K104 |
| SYNA | Synaptics Inc | 2,325 | $202K | 0.1% | $86.88 | $91.26 | -5.0% | COM | 87157D109 |
| — | Oaktree Capital Group LLC | 3,800 | $202K | 0.1% | $53.16 | $53.16 | — | COM | 674001201 |
| — | Omega Protein Corp | 10,750 | $148K | 0.0% | $13.77 | $8.96 | — | COM | 68210P107 |
| — | Yamana Gold Inc | 41,300 | $124K | 0.0% | $3.00 | $9.51 | — | COM | 98462Y100 |
| — | Weatherford Intl PLC | 10,000 | $123K | 0.0% | $12.30 | $11.49 | — | COM | G48833100 |
| — | CYS Investments Inc | 12,190 | $94,000 | 0.0% | $7.71 | $8.22 | — | COM | 12673A108 |
| — | Pacific Drilling S.A. | 19,800 | $55,000 | 0.0% | $2.78 | $10.28 | — | COM | L7257P106 |
| — | Primero Mining Corp | 10,650 | $41,000 | 0.0% | $3.85 | $4.48 | — | COM | 74164W106 |
| NGD | New Gold Inc | 14,600 | $39,000 | 0.0% | $2.67 * | $5.73 | -42.9% | COM | 644535106 |