Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EMC Corp | 1,788,879 | $43.22M | 15.1% | $24.16 | $23.62 | — | COM | 268648102 |
| AAPL | Apple Inc | 148,090 | $16.33M | 5.7% | $110.30 * | $17.94 | +38.0% | COM | 037833100 |
| V | Visa Inc Cl A | 187,894 | $13.09M | 4.6% | $69.66 * | $55.85 | +16.1% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 127,059 | $11.86M | 4.2% | $93.35 * | $60.98 | +15.2% | COM | 478160104 |
| CVS | CVS Health Corp | 116,666 | $11.26M | 3.9% | $96.48 * | $42.23 | +68.9% | COM | 126650100 |
| MSFT | Microsoft Corp | 245,661 | $10.87M | 3.8% | $44.26 * | $26.88 | +43.2% | COM | 594918104 |
| — | Google Inc Cl C | 17,145 | $10.43M | 3.7% | $608.40 | $1015.88 | — | COM | 38259P706 |
| — | Google Inc Cl A | 13,884 | $8.863M | 3.1% | $638.36 | $584.67 | — | COM | 38259P508 |
| ORCL | Oracle Corp | 233,896 | $8.448M | 3.0% | $36.12 * | $27.84 | +11.1% | COM | 68389X105 |
| — | Aetna Inc | 69,900 | $7.648M | 2.7% | $109.41 | $68.95 | — | COM | 00817Y108 |
| PEP | PepsiCo Inc | 80,801 | $7.62M | 2.7% | $94.31 * | $56.91 | +21.7% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 47,821 | $6.236M | 2.2% | $130.40 | $112.04 | +16.4% | COM | 084670702 |
| ADP | Automatic Data Processing Inc | 72,596 | $5.834M | 2.0% | $80.36 * | $45.09 | +42.8% | COM | 053015103 |
| XOM | Exxon Mobil Corp | 76,097 | $5.658M | 2.0% | $74.35 * | $53.77 | -11.5% | COM | 30231G102 |
| CVX | Chevron Corp | 67,574 | $5.33M | 1.9% | $78.88 * | $71.39 | -28.8% | COM | 166764100 |
| DHR | Danaher Corp | 62,410 | $5.318M | 1.9% | $85.21 * | $33.78 | +3.5% | COM | 235851102 |
| ACN | Accenture PLC | 50,117 | $4.924M | 1.7% | $98.25 * | $63.81 | +30.1% | COM | G1151C101 |
| AMGN | Amgen Inc | 32,270 | $4.464M | 1.6% | $138.33 * | $73.34 | +39.4% | COM | 031162100 |
| GILD | Gilead Sciences Inc | 44,895 | $4.408M | 1.5% | $98.18 * | $68.02 | +1.1% | COM | 375558103 |
| KO | Coca-Cola Co | 109,348 | $4.387M | 1.5% | $40.12 * | $27.90 | +4.2% | COM | 191216100 |
| DIS | Walt Disney Company | 41,957 | $4.288M | 1.5% | $102.20 * | $75.04 | +24.7% | COM | 254687106 |
| VZ | Verizon Communications Inc | 98,273 | $4.276M | 1.5% | $43.51 * | $26.93 | -5.3% | COM | 92343V104 |
| PM | Philip Morris Intl Inc | 53,708 | $4.261M | 1.5% | $79.34 * | $49.85 | -4.3% | COM | 718172109 |
| HON | Honeywell Intl Inc | 44,580 | $4.221M | 1.5% | $94.68 * | $68.57 | +0.2% | COM | 438516106 |
| BDX | Becton Dickinson & Co | 26,384 | $3.5M | 1.2% | $132.66 * | $78.11 | +41.9% | COM | 075887109 |
| OXY | Occidental Petroleum Corp | 52,831 | $3.495M | 1.2% | $66.15 * | $58.90 | -16.9% | COM | 674599105 |
| BHP | BHP Billiton Ltd Spon ADR | 106,193 | $3.358M | 1.2% | $31.62 | $61.72 | -48.8% | COM | 088606108 |
| COP | ConocoPhillips | 69,472 | $3.332M | 1.2% | $47.96 * | $40.29 | -13.6% | COM | 20825C104 |
| NKE | Nike Inc Cl B | 26,540 | $3.264M | 1.1% | $122.98 * | $26.53 | +103.5% | COM | 654106103 |
| MRK | Merck & Co Inc | 57,422 | $2.836M | 1.0% | $49.39 * | $30.18 | +13.7% | COM | 58933Y105 |
| BLV | Vanguard Long-Term Bond Fund | 30,617 | $2.735M | 1.0% | $89.33 | $91.43 | -2.3% | ETF | 921937793 |
| ACGL | Arch Capital Group Ltd | 35,911 | $2.638M | 0.9% | $73.46 * | $16.55 | +40.7% | COM | G0450A105 |
| ABBV | AbbVie Inc | 48,478 | $2.638M | 0.9% | $54.42 * | $36.27 | -1.9% | COM | 00287Y109 |
| COST | Costco Wholesale Corp | 17,369 | $2.511M | 0.9% | $144.57 * | $90.62 | +33.9% | COM | 22160K105 |
| — | Aon PLC | 25,490 | $2.259M | 0.8% | $88.62 | $71.25 | — | COM | G0408V102 |
| MDT | Medtronic Plc | 33,077 | $2.214M | 0.8% | $66.93 * | $58.06 | -10.4% | COM | G5960L103 |
| — | Total SA - ADR | 48,743 | $2.179M | 0.8% | $44.70 | $48.92 | — | COM | 89151E109 |
| SLB | Schlumberger Ltd | 29,758 | $2.052M | 0.7% | $68.96 * | $55.91 | -7.8% | COM | 806857108 |
| D | Dominion Resources Inc | 19,592 | $1.379M | 0.5% | $70.39 * | $35.82 | +26.4% | COM | 25746U109 |
| QCOM | Qualcomm Inc | 25,607 | $1.376M | 0.5% | $53.74 * | $47.76 | -15.9% | COM | 747525103 |
| — | Magellen Midstream Partners LP | 22,009 | $1.323M | 0.5% | $60.11 | $54.48 | — | COM | 559080106 |
| KMB | Kimberly Clark Corp | 11,961 | $1.304M | 0.5% | $109.02 * | $64.64 | +19.1% | COM | 494368103 |
| GLD | SPDR Gold Trust | 11,565 | $1.236M | 0.4% | $106.87 | $128.44 | -16.8% | ETF | 78463V107 |
| CL | Colgate-Palmolive Co | 18,660 | $1.184M | 0.4% | $63.45 * | $44.39 | +12.4% | COM | 194162103 |
| — | NextEra Energy Inc | 12,090 | $1.179M | 0.4% | $97.52 | $81.50 | — | COM | 65339f101 |
| KR | Kroger Co | 31,917 | $1.151M | 0.4% | $36.06 * | $21.81 | +34.8% | COM | 501044101 |
| MMM | 3M Co | 7,784 | $1.104M | 0.4% | $141.83 * | $66.97 | +26.4% | COM | 88579Y101 |
| — | Kinder Morgan, Inc | 39,839 | $1.103M | 0.4% | $27.69 | $40.61 | — | COM | 49456b101 |
| CLX | Clorox Co | 9,068 | $1.048M | 0.4% | $115.57 * | $65.07 | +32.8% | COM | 189054109 |
| PFE | Pfizer Inc | 33,240 | $1.044M | 0.4% | $31.41 * | $17.26 | +11.3% | COM | 717081103 |
| LOW | Lowe's Companies Inc | 14,956 | $1.031M | 0.4% | $68.94 * | $32.16 | +77.6% | COM | 548661107 |
| PG | Procter & Gamble Co | 13,702 | $986K | 0.3% | $71.96 * | $56.30 | -3.8% | COM | 742718109 |
| — | Ensco PLC - Cl A | 64,685 | $911K | 0.3% | $14.08 | $53.22 | — | COM | G31575106 |
| UNP | Union Pacific Corp | 9,460 | $836K | 0.3% | $88.37 * | $76.32 | -8.0% | COM | 907818108 |
| — | Duke Energy Corp | 10,786 | $776K | 0.3% | $71.95 | $68.94 | — | COM | 26441C105 |
| — | Walgreens Boots Alliance Inc | 9,040 | $751K | 0.3% | $83.08 | $76.22 | — | COM | 931427108 |
| NVS | Novartis Ag - ADR | 7,593 | $698K | 0.2% | $91.93 | $72.61 | +26.6% | COM | 66987V109 |
| WFC | Wells Fargo & Co | 13,380 | $687K | 0.2% | $51.35 * | $36.51 | +5.3% | COM | 949746101 |
| NSRGY | Nestle SA-Spons ADR | 9,100 | $685K | 0.2% | $75.27 | $69.54 | +8.2% | COM | 641069406 |
| MCD | McDonalds Corp | 6,700 | $660K | 0.2% | $98.51 * | $71.80 | +6.7% | COM | 580135101 |
| INTC | Intel Corp | 21,436 | $646K | 0.2% | $30.14 * | $17.18 | +37.7% | COM | 458140100 |
| — | Liberty Global Plc Cl A | 14,705 | $631K | 0.2% | $42.91 | $54.04 | — | COM | 530555101 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $586K | 0.2% | $195333.33 | $165023.42 | +18.3% | COM | 084670108 |
| DE | Deere & Co | 7,575 | $561K | 0.2% | $74.06 * | $67.94 | -8.5% | COM | 244199105 |
| SYK | Stryker Corp | 5,600 | $527K | 0.2% | $94.11 * | $57.68 | +45.3% | COM | 863667101 |
| EPD | Enterprise Products Partners L | 19,957 | $497K | 0.2% | $24.90 | $49.87 | — | COM | 293792107 |
| — | General Electric Co | 18,445 | $465K | 0.2% | $25.21 | $24.55 | — | COM | 369604103 |
| WMT | Wal-Mart Stores Inc | 6,475 | $420K | 0.1% | $64.86 * | $20.01 | -10.7% | COM | 931142103 |
| IVV | iShares Tr S&P 500 Index Fund | 2,106 | $406K | 0.1% | $192.78 | $171.81 | +12.2% | ETF | 464287200 |
| BIV | Vanguard Intermediate-Term Bon | 4,690 | $398K | 0.1% | $84.86 | $86.71 | -2.2% | ETF | 921937819 |
| — | Apache Corp | 9,700 | $380K | 0.1% | $39.18 | $83.85 | — | COM | 037411105 |
| SO | Southern Co | 8,077 | $361K | 0.1% | $44.69 * | $26.74 | +8.5% | COM | 842587107 |
| — | Goldcorp Inc | 27,735 | $347K | 0.1% | $12.51 | $24.06 | — | COM | 380956409 |
| IBM | Intl Business Machines Corp | 2,329 | $338K | 0.1% | $145.13 * | $118.94 | -24.5% | COM | 459200101 |
| F | Ford Motor Co | 22,350 | $303K | 0.1% | $13.56 * | $8.95 | -13.3% | COM | 345370860 |
| VCIT | Vanguard Intermediate Corp Bon | 3,530 | $302K | 0.1% | $85.55 | $86.51 | -1.2% | ETF | 92206C870 |
| — | Gentherm Inc | 6,435 | $289K | 0.1% | $44.91 | $51.06 | — | COM | 37253a103 |
| CNC | Centene Corp | 5,200 | $282K | 0.1% | $54.23 * | $23.63 | +14.8% | COM | 15135B101 |
| MOS | Mosaic Co | 8,400 | $261K | 0.1% | $31.07 * | $45.96 | -44.7% | COM | 61945C103 |
| HE | Hawaiian Electric Inds | 8,773 | $252K | 0.1% | $28.72 | $25.84 | +11.0% | COM | 419870100 |
| GPC | Genuine Parts Co | 2,950 | $245K | 0.1% | $83.05 * | $54.12 | +14.0% | COM | 372460105 |
| CAT | Caterpillar Inc | 3,625 | $237K | 0.1% | $65.38 * | $78.02 | -35.2% | COM | 149123101 |
| AXP | American Express Co | 3,000 | $222K | 0.1% | $74.00 * | $59.62 | +7.1% | COM | 025816109 |
| PLAY | Dave & Buster's Entertainment | 5,650 | $214K | 0.1% | $37.88 | $38.03 | -0.5% | COM | 238337109 |
| GS | Goldman Sachs Group Inc | 1,200 | $209K | 0.1% | $174.17 * | $130.64 | +8.0% | COM | 38141G104 |
| — | Arris Group Inc | 8,050 | $209K | 0.1% | $25.96 | $17.04 | — | COM | 04270V106 |
| DORM | Dorman Products Inc | 4,090 | $208K | 0.1% | $50.86 | $50.08 | +1.6% | COM | 258278100 |
| MTB | M&T Bank Corp | 1,677 | $205K | 0.1% | $122.24 * | $91.35 | -0.0% | COM | 55261F104 |
| AZO | Autozone Inc | 278 | $201K | 0.1% | $723.02 | $708.37 | +2.2% | COM | 053332102 |
| — | Omega Protein Corp | 10,750 | $182K | 0.1% | $16.93 | $8.96 | — | COM | 68210P107 |
| — | South32 Ltd ADS | 30,109 | $143K | 0.1% | $4.75 | $6.71 | — | COM | 84473l105 |
| — | CYS Investments Inc | 12,190 | $88,000 | 0.0% | $7.22 | $8.22 | — | COM | 12673A108 |
| — | Weatherford Intl PLC | 10,000 | $85,000 | 0.0% | $8.50 | $11.49 | — | COM | G48833100 |
| NGD | New Gold Inc | 32,200 | $73,000 | 0.0% | $2.27 | $3.86 | -40.1% | COM | 644535106 |
| — | Yamana Gold Inc | 32,900 | $56,000 | 0.0% | $1.70 | $9.51 | — | COM | 98462Y100 |
| — | Primero Mining Corp | 15,950 | $37,000 | 0.0% | $2.32 | $3.77 | — | COM | 74164W106 |
| — | Pacific Drilling S.A. | 18,600 | $23,000 | 0.0% | $1.24 | $10.28 | — | COM | L7257P106 |