Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EMC Corp | 1,787,188 | $45.9M | 15.2% | $25.68 | $23.62 | — | COM | 268648102 |
| AAPL | Apple Inc | 139,717 | $14.71M | 4.9% | $105.26 * | $17.94 | +32.3% | COM | 037833100 |
| V | Visa Inc Cl A | 185,328 | $14.37M | 4.8% | $77.55 * | $55.85 | +29.4% | COM | 92826C839 |
| MSFT | Microsoft Corp | 245,386 | $13.61M | 4.5% | $55.48 * | $26.88 | +80.7% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 16,977 | $12.88M | 4.3% | $758.91 * | $35.61 | +5.8% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 121,906 | $12.52M | 4.1% | $102.72 * | $60.98 | +27.7% | COM | 478160104 |
| CVS | CVS Health Corp | 117,306 | $11.47M | 3.8% | $97.77 * | $42.23 | +71.8% | COM | 126650100 |
| GOOGL | Alphabet Inc Cl A | 13,800 | $10.74M | 3.6% | $778.04 * | $36.73 | +5.1% | COM | 02079K305 |
| ORCL | Oracle Corp | 235,410 | $8.6M | 2.8% | $36.53 * | $27.84 | +12.8% | COM | 68389X105 |
| PEP | PepsiCo Inc | 81,551 | $8.149M | 2.7% | $99.93 * | $56.91 | +29.9% | COM | 713448108 |
| — | Aetna Inc | 69,400 | $7.504M | 2.5% | $108.13 | $68.95 | — | COM | 00817Y108 |
| BRK/B | Berkshire Hathaway Cl B | 47,396 | $6.258M | 2.1% | $132.04 | $112.04 | +17.9% | COM | 084670702 |
| CVX | Chevron Corp | 65,955 | $5.933M | 2.0% | $89.96 * | $71.39 | -17.8% | COM | 166764100 |
| DHR | Danaher Corp | 62,035 | $5.762M | 1.9% | $92.88 * | $33.78 | +13.0% | COM | 235851102 |
| XOM | Exxon Mobil Corp | 73,459 | $5.726M | 1.9% | $77.95 * | $53.77 | -6.5% | COM | 30231G102 |
| ADP | Automatic Data Processing Inc | 67,496 | $5.718M | 1.9% | $84.72 * | $45.09 | +51.5% | COM | 053015103 |
| ACN | Accenture PLC | 49,430 | $5.165M | 1.7% | $104.49 * | $63.81 | +39.8% | COM | G1151C101 |
| GILD | Gilead Sciences Inc | 50,320 | $5.092M | 1.7% | $101.19 * | $68.54 | +3.8% | COM | 375558103 |
| AMGN | Amgen Inc | 30,970 | $5.027M | 1.7% | $162.32 * | $73.34 | +64.4% | COM | 031162100 |
| HON | Honeywell Intl Inc | 45,350 | $4.697M | 1.6% | $103.57 * | $68.66 | +10.1% | COM | 438516106 |
| VZ | Verizon Communications Inc | 101,562 | $4.694M | 1.6% | $46.22 * | $26.93 | +1.9% | COM | 92343V104 |
| KO | Coca-Cola Co | 108,898 | $4.678M | 1.6% | $42.96 * | $27.90 | +12.4% | COM | 191216100 |
| PM | Philip Morris Intl Inc | 52,191 | $4.588M | 1.5% | $87.91 * | $49.85 | +7.3% | COM | 718172109 |
| DIS | Walt Disney Company | 41,637 | $4.375M | 1.4% | $105.07 * | $75.04 | +29.1% | COM | 254687106 |
| ABBV | AbbVie Inc | 71,503 | $4.236M | 1.4% | $59.24 * | $36.82 | +6.2% | COM | 00287Y109 |
| BDX | Becton Dickinson & Co | 25,751 | $3.968M | 1.3% | $154.09 * | $78.11 | +65.6% | COM | 075887109 |
| OXY | Occidental Petroleum Corp | 50,200 | $3.394M | 1.1% | $67.61 * | $58.90 | -14.2% | COM | 674599105 |
| NKE | Nike Inc Cl B | 51,270 | $3.204M | 1.1% | $62.49 * | $41.07 | +34.0% | COM | 654106103 |
| COP | ConocoPhillips | 67,370 | $3.146M | 1.0% | $46.70 * | $40.29 | -14.7% | COM | 20825C104 |
| BLV | Vanguard Long-Term Bond Fund | 35,842 | $3.111M | 1.0% | $86.80 | $91.02 | -4.6% | ETF | 921937793 |
| MRK | Merck & Co Inc | 58,497 | $3.09M | 1.0% | $52.82 * | $30.30 | +22.1% | COM | 58933Y105 |
| COST | Costco Wholesale Corp | 17,119 | $2.765M | 0.9% | $161.52 * | $90.62 | +50.0% | COM | 22160K105 |
| BHP | BHP Billiton Ltd Spon ADR | 106,093 | $2.733M | 0.9% | $25.76 | $61.72 | -58.3% | COM | 088606108 |
| MDT | Medtronic Plc | 33,127 | $2.548M | 0.8% | $76.92 * | $58.06 | +3.5% | COM | G5960L103 |
| ACGL | Arch Capital Group Ltd | 33,851 | $2.361M | 0.8% | $69.75 * | $16.55 | +33.6% | COM | G0450A105 |
| — | Aon PLC | 25,390 | $2.341M | 0.8% | $92.20 | $71.25 | — | COM | G0408V102 |
| SLB | Schlumberger Ltd | 32,178 | $2.244M | 0.7% | $69.74 * | $55.93 | -6.2% | COM | 806857108 |
| — | Total SA - ADR | 47,076 | $2.116M | 0.7% | $44.95 | $48.92 | — | COM | 89151E109 |
| KMB | Kimberly Clark Corp | 12,361 | $1.574M | 0.5% | $127.34 * | $65.29 | +38.7% | COM | 494368103 |
| — | Magellen Midstream Partners LP | 21,909 | $1.488M | 0.5% | $67.92 | $54.48 | — | COM | 559080106 |
| D | Dominion Resources Inc | 19,842 | $1.342M | 0.4% | $67.63 * | $35.93 | +22.2% | COM | 25746U109 |
| KR | Kroger Co | 31,917 | $1.335M | 0.4% | $41.83 * | $21.81 | +56.8% | COM | 501044101 |
| — | NextEra Energy Inc | 12,090 | $1.256M | 0.4% | $103.89 | $81.50 | — | COM | 65339f101 |
| CL | Colgate-Palmolive Co | 18,360 | $1.223M | 0.4% | $66.61 * | $44.39 | +18.7% | COM | 194162103 |
| MMM | 3M Co | 7,734 | $1.165M | 0.4% | $150.63 * | $66.97 | +35.2% | COM | 88579Y101 |
| CLX | Clorox Co | 9,068 | $1.15M | 0.4% | $126.82 * | $65.07 | +46.7% | COM | 189054109 |
| LOW | Lowe's Companies Inc | 14,956 | $1.137M | 0.4% | $76.02 * | $32.16 | +96.7% | COM | 548661107 |
| PFE | Pfizer Inc | 33,147 | $1.07M | 0.4% | $32.28 * | $17.26 | +15.3% | COM | 717081103 |
| PG | Procter & Gamble Co | 12,802 | $1.017M | 0.3% | $79.44 * | $56.30 | +7.1% | COM | 742718109 |
| — | Ensco PLC - Cl A | 64,160 | $987K | 0.3% | $15.38 | $53.22 | — | COM | G31575106 |
| GLD | SPDR Gold Trust | 8,885 | $901K | 0.3% | $101.41 | $128.44 | -21.0% | ETF | 78463V107 |
| MCD | McDonalds Corp | 6,550 | $774K | 0.3% | $118.17 * | $71.80 | +29.0% | COM | 580135101 |
| — | Walgreens Boots Alliance Inc | 9,040 | $770K | 0.3% | $85.18 | $76.22 | — | COM | 931427108 |
| — | Duke Energy Corp | 10,386 | $741K | 0.2% | $71.35 | $68.94 | — | COM | 26441C105 |
| INTC | Intel Corp | 21,336 | $735K | 0.2% | $34.45 * | $17.18 | +58.5% | COM | 458140100 |
| WFC | Wells Fargo & Co | 12,845 | $698K | 0.2% | $54.34 * | $36.51 | +12.3% | COM | 949746101 |
| NSRGY | Nestle SA-Spons ADR | 9,100 | $677K | 0.2% | $74.40 | $69.54 | +7.0% | COM | 641069406 |
| UNP | Union Pacific Corp | 8,410 | $658K | 0.2% | $78.24 * | $76.32 | -18.1% | COM | 907818108 |
| — | Liberty Global Plc Cl A | 15,255 | $646K | 0.2% | $42.35 | $53.62 | — | COM | 530555101 |
| NVS | Novartis Ag - ADR | 7,493 | $645K | 0.2% | $86.08 | $72.61 | +18.5% | COM | 66987V109 |
| — | Medivation Inc | 13,200 | $638K | 0.2% | $48.33 | $48.33 | — | COM | 58501n101 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $593K | 0.2% | $197666.67 | $165023.42 | +19.9% | COM | 084670108 |
| DE | Deere & Co | 7,575 | $578K | 0.2% | $76.30 * | $67.94 | -5.0% | COM | 244199105 |
| — | General Electric Co | 18,260 | $569K | 0.2% | $31.16 | $24.55 | — | COM | 369604103 |
| SYK | Stryker Corp | 5,600 | $520K | 0.2% | $92.86 * | $57.68 | +44.1% | COM | 863667101 |
| EPD | Enterprise Products Partners L | 18,720 | $479K | 0.2% | $25.59 | $49.87 | — | COM | 293792107 |
| — | Kinder Morgan, Inc | 31,614 | $472K | 0.2% | $14.93 | $40.61 | — | COM | 49456b101 |
| WMT | Wal-Mart Stores Inc | 7,175 | $440K | 0.1% | $61.32 * | $19.68 | -13.5% | COM | 931142103 |
| IVV | iShares Tr S&P 500 Index Fund | 2,106 | $431K | 0.1% | $204.65 | $171.81 | +19.2% | ETF | 464287200 |
| CNC | Centene Corp | 5,675 | $373K | 0.1% | $65.73 * | $24.13 | +36.4% | COM | 15135B101 |
| SO | Southern Co | 7,774 | $364K | 0.1% | $46.82 * | $26.74 | +15.0% | COM | 842587107 |
| BIV | Vanguard Intermediate-Term Bon | 4,290 | $356K | 0.1% | $82.98 | $86.71 | -4.2% | ETF | 921937819 |
| — | Apache Corp | 7,095 | $316K | 0.1% | $44.54 | $83.85 | — | COM | 037411105 |
| PLAY | Dave & Buster's Entertainment | 7,575 | $316K | 0.1% | $41.72 | $38.31 | +9.0% | COM | 238337109 |
| IBM | Intl Business Machines Corp | 2,289 | $315K | 0.1% | $137.61 * | $118.94 | -27.7% | COM | 459200101 |
| — | Gentherm Inc | 6,535 | $310K | 0.1% | $47.44 | $51.01 | — | COM | 37253a103 |
| HE | Hawaiian Electric Inds | 8,773 | $254K | 0.1% | $28.95 | $25.84 | +12.0% | COM | 419870100 |
| — | Arris Group Inc -name change 1 | 8,050 | $246K | 0.1% | $30.56 | $17.04 | — | COM | 04270V106 |
| BSV | Vanguard Short-Term Bond ETF | 2,999 | $239K | 0.1% | $79.69 | $80.02 | -0.6% | ETF | 921937827 |
| GPC | Genuine Parts Co | 2,750 | $236K | 0.1% | $85.82 * | $54.12 | +19.0% | COM | 372460105 |
| CAT | Caterpillar Inc | 3,400 | $231K | 0.1% | $67.94 * | $78.02 | -31.8% | COM | 149123101 |
| MOS | Mosaic Co | 8,200 | $226K | 0.1% | $27.56 * | $45.96 | -50.5% | COM | 61945C103 |
| AMZN | Amazon.com | 333 | $225K | 0.1% | $675.68 * | $31.52 | +7.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 1,059 | $216K | 0.1% | $203.97 | $205.36 | -0.7% | ETF | 78462F103 |
| VCIT | Vanguard Intermediate Corp Bon | 2,530 | $213K | 0.1% | $84.19 | $86.51 | -2.8% | ETF | 92206C870 |
| AXP | American Express Co | 3,000 | $209K | 0.1% | $69.67 * | $59.62 | +0.8% | COM | 025816109 |
| AZO | Autozone Inc | 278 | $206K | 0.1% | $741.01 | $708.37 | +4.7% | COM | 053332102 |
| — | Omega Protein Corp | 9,250 | $205K | 0.1% | $22.16 | $8.96 | — | COM | 68210P107 |
| MTB | M&T Bank Corp | 1,677 | $203K | 0.1% | $121.05 * | $91.35 | -0.1% | COM | 55261F104 |
| — | Goldcorp Inc | 10,925 | $126K | 0.0% | $11.53 | $24.06 | — | COM | 380956409 |
| — | CYS Investments Inc | 12,190 | $87,000 | 0.0% | $7.14 | $8.22 | — | COM | 12673A108 |
| — | Weatherford Intl PLC | 10,000 | $84,000 | 0.0% | $8.40 | $11.49 | — | COM | G48833100 |
| — | Yamana Gold Inc | 40,300 | $75,000 | 0.0% | $1.86 | $8.11 | — | COM | 98462Y100 |
| NGD | New Gold Inc | 15,200 | $35,000 | 0.0% | $2.30 * | $3.86 | -36.0% | COM | 644535106 |