Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EMC Corp | 1,788,563 | $47.66M | 15.3% | $26.65 | $23.62 | — | COM | 268648102 |
| AAPL | Apple Inc | 137,852 | $15.02M | 4.8% | $108.99 * | $17.94 | +37.7% | COM | 037833100 |
| V | Visa Inc Cl A | 178,273 | $13.63M | 4.4% | $76.48 * | $55.85 | +27.9% | COM | 92826C839 |
| MSFT | Microsoft Corp | 240,965 | $13.31M | 4.3% | $55.23 * | $26.88 | +81.2% | COM | 594918104 |
| JNJ | Johnson & Johnson | 115,303 | $12.48M | 4.0% | $108.20 * | $60.98 | +35.5% | COM | 478160104 |
| GOOG | Alphabet Inc Cl C | 16,658 | $12.41M | 4.0% | $744.93 * | $35.61 | +3.8% | COM | 02079K107 |
| CVS | CVS Health Corp | 119,306 | $12.38M | 4.0% | $103.73 * | $42.74 | +80.9% | COM | 126650100 |
| GOOGL | Alphabet Inc Cl A | 13,553 | $10.34M | 3.3% | $762.93 * | $36.73 | +3.1% | COM | 02079K305 |
| ORCL | Oracle Corp | 234,106 | $9.577M | 3.1% | $40.91 * | $27.84 | +26.8% | COM | 68389X105 |
| PEP | PepsiCo Inc | 80,451 | $8.245M | 2.6% | $102.48 * | $56.91 | +34.2% | COM | 713448108 |
| — | Aetna Inc | 68,150 | $7.657M | 2.5% | $112.36 | $68.95 | — | COM | 00817Y108 |
| BRK/B | Berkshire Hathaway Cl B | 46,941 | $6.66M | 2.1% | $141.88 | $112.04 | +26.6% | COM | 084670702 |
| GILD | Gilead Sciences Inc | 70,975 | $6.52M | 2.1% | $91.86 * | $67.07 | -3.2% | COM | 375558103 |
| CVX | Chevron Corp | 65,291 | $6.229M | 2.0% | $95.40 * | $71.39 | -11.8% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 70,400 | $5.885M | 1.9% | $83.59 * | $53.77 | +1.2% | COM | 30231G102 |
| ADP | Automatic Data Processing Inc | 65,430 | $5.87M | 1.9% | $89.71 * | $45.09 | +61.4% | COM | 053015103 |
| DHR | Danaher Corp | 61,505 | $5.834M | 1.9% | $94.85 * | $33.78 | +15.6% | COM | 235851102 |
| VZ | Verizon Communications Inc | 102,021 | $5.517M | 1.8% | $54.08 * | $26.93 | +20.6% | COM | 92343V104 |
| ACN | Accenture PLC | 47,730 | $5.508M | 1.8% | $115.40 * | $63.81 | +54.4% | COM | G1151C101 |
| KO | Coca-Cola Co | 107,598 | $4.991M | 1.6% | $46.39 * | $27.90 | +22.4% | COM | 191216100 |
| ABBV | AbbVie Inc | 85,762 | $4.899M | 1.6% | $57.12 * | $36.87 | +3.3% | COM | 00287Y109 |
| HON | Honeywell Intl Inc | 43,650 | $4.891M | 1.6% | $112.05 * | $68.66 | +19.8% | COM | 438516106 |
| PM | Philip Morris Intl Inc | 49,666 | $4.873M | 1.6% | $98.12 * | $49.85 | +21.0% | COM | 718172109 |
| AMGN | Amgen Inc | 30,470 | $4.568M | 1.5% | $149.92 * | $73.34 | +52.9% | COM | 031162100 |
| DIS | Walt Disney Company | 42,847 | $4.255M | 1.4% | $99.31 * | $75.43 | +21.4% | COM | 254687106 |
| BDX | Becton Dickinson & Co | 24,401 | $3.705M | 1.2% | $151.84 * | $78.11 | +63.9% | COM | 075887109 |
| OXY | Occidental Petroleum Corp | 50,025 | $3.423M | 1.1% | $68.43 * | $58.90 | -12.0% | COM | 674599105 |
| BLV | Vanguard Long-Term Bond Fund | 36,332 | $3.38M | 1.1% | $93.03 | $91.00 | +2.2% | ETF | 921937793 |
| NKE | Nike Inc Cl B | 49,170 | $3.022M | 1.0% | $61.46 * | $41.07 | +32.1% | COM | 654106103 |
| MRK | Merck & Co Inc | 53,647 | $2.838M | 0.9% | $52.90 * | $30.30 | +23.4% | COM | 58933Y105 |
| BHP | BHP Billiton Ltd Spon ADR | 105,838 | $2.741M | 0.9% | $25.90 | $61.72 | -58.0% | COM | 088606108 |
| COP | ConocoPhillips | 66,820 | $2.691M | 0.9% | $40.27 * | $40.29 | -25.9% | COM | 20825C104 |
| COST | Costco Wholesale Corp | 16,949 | $2.671M | 0.9% | $157.59 * | $90.62 | +46.7% | COM | 22160K105 |
| — | Aon PLC | 25,240 | $2.636M | 0.8% | $104.44 | $71.25 | — | COM | G0408V102 |
| SLB | Schlumberger Ltd | 34,518 | $2.546M | 0.8% | $73.76 * | $55.74 | +0.3% | COM | 806857108 |
| MDT | Medtronic Plc | 32,727 | $2.455M | 0.8% | $75.01 * | $58.06 | +1.5% | COM | G5960L103 |
| ACGL | Arch Capital Group Ltd | 33,351 | $2.371M | 0.8% | $71.09 * | $16.55 | +36.2% | COM | G0450A105 |
| — | Total SA - ADR | 45,776 | $2.079M | 0.7% | $45.42 | $48.92 | — | COM | 89151E109 |
| MCK | McKesson Corp | 12,855 | $2.021M | 0.6% | $157.22 * | $149.58 | -2.6% | COM | 58155Q103 |
| GLD | SPDR Gold Trust | 14,550 | $1.712M | 0.6% | $117.66 | $122.56 | -4.0% | ETF | 78463V107 |
| KMB | Kimberly Clark Corp | 12,361 | $1.663M | 0.5% | $134.54 * | $65.29 | +47.6% | COM | 494368103 |
| D | Dominion Resources Inc | 19,992 | $1.502M | 0.5% | $75.13 * | $35.93 | +37.1% | COM | 25746U109 |
| — | Magellen Midstream Partners LP | 21,809 | $1.5M | 0.5% | $68.78 | $54.48 | — | COM | 559080106 |
| — | NextEra Energy Inc | 11,990 | $1.419M | 0.5% | $118.35 | $81.50 | — | COM | 65339f101 |
| CL | Colgate-Palmolive Co | 18,210 | $1.287M | 0.4% | $70.68 * | $44.39 | +26.6% | COM | 194162103 |
| MMM | 3M Co | 7,634 | $1.272M | 0.4% | $166.62 * | $66.97 | +50.7% | COM | 88579Y101 |
| KR | Kroger Co | 31,917 | $1.221M | 0.4% | $38.26 * | $21.81 | +43.8% | COM | 501044101 |
| CLX | Clorox Co | 9,068 | $1.143M | 0.4% | $126.05 * | $65.07 | +46.7% | COM | 189054109 |
| LOW | Lowe's Companies Inc | 14,956 | $1.133M | 0.4% | $75.76 * | $32.16 | +96.7% | COM | 548661107 |
| PG | Procter & Gamble Co | 12,062 | $993K | 0.3% | $82.32 * | $56.30 | +12.0% | COM | 742718109 |
| PFE | Pfizer Inc | 31,258 | $926K | 0.3% | $29.62 * | $17.26 | +6.9% | COM | 717081103 |
| — | Duke Energy Corp | 10,461 | $844K | 0.3% | $80.68 | $68.94 | — | COM | 26441C105 |
| MCD | McDonalds Corp | 6,450 | $811K | 0.3% | $125.74 * | $71.80 | +38.3% | COM | 580135101 |
| — | Walgreens Boots Alliance Inc | 8,901 | $750K | 0.2% | $84.26 | $76.22 | — | COM | 931427108 |
| INTC | Intel Corp | 21,616 | $699K | 0.2% | $32.34 * | $17.27 | +49.3% | COM | 458140100 |
| NSRGY | Nestle SA-Spons ADR | 9,285 | $693K | 0.2% | $74.64 | $69.60 | +7.2% | COM | 641069406 |
| — | Medivation Inc | 14,300 | $658K | 0.2% | $46.01 | $48.15 | — | COM | 58501n101 |
| — | Ensco PLC - Cl A | 63,015 | $653K | 0.2% | $10.36 | $53.22 | — | COM | G31575106 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $640K | 0.2% | $213333.33 | $165023.42 | +29.3% | COM | 084670108 |
| SYK | Stryker Corp | 5,600 | $601K | 0.2% | $107.32 * | $57.68 | +66.9% | COM | 863667101 |
| DE | Deere & Co | 7,575 | $583K | 0.2% | $76.96 * | $67.94 | -3.3% | COM | 244199105 |
| WFC | Wells Fargo & Co | 11,925 | $577K | 0.2% | $48.39 * | $36.51 | +0.6% | COM | 949746101 |
| — | Kinder Morgan, Inc | 32,189 | $575K | 0.2% | $17.86 | $40.21 | — | COM | 49456b101 |
| NVS | Novartis Ag - ADR | 7,943 | $575K | 0.2% | $72.39 | $72.80 | -0.5% | COM | 66987V109 |
| — | General Electric Co | 17,402 | $553K | 0.2% | $31.78 | $24.55 | — | COM | 369604103 |
| — | Liberty Global Plc Cl A | 13,805 | $531K | 0.2% | $38.46 | $53.62 | — | COM | 530555101 |
| UNP | Union Pacific Corp | 6,606 | $526K | 0.2% | $79.62 * | $76.32 | -16.1% | COM | 907818108 |
| WMT | Wal-Mart Stores Inc | 7,154 | $490K | 0.2% | $68.49 * | $19.68 | -2.6% | COM | 931142103 |
| EPD | Enterprise Products Partners L | 18,720 | $461K | 0.1% | $24.63 | $49.87 | — | COM | 293792107 |
| IVV | iShares Tr S&P 500 Index Fund | 2,066 | $427K | 0.1% | $206.68 | $171.81 | +20.3% | ETF | 464287200 |
| SO | Southern Co | 7,774 | $402K | 0.1% | $51.71 * | $26.74 | +28.5% | COM | 842587107 |
| BIV | Vanguard Intermediate-Term Bon | 4,340 | $374K | 0.1% | $86.18 | $86.69 | -0.5% | ETF | 921937819 |
| CNC | Centene Corp | 5,225 | $322K | 0.1% | $61.63 * | $24.13 | +27.6% | COM | 15135B101 |
| — | Apache Corp | 6,435 | $314K | 0.1% | $48.80 | $83.85 | — | COM | 037411105 |
| PLAY | Dave & Buster's Entertainment | 7,500 | $291K | 0.1% | $38.80 | $38.31 | +1.2% | COM | 238337109 |
| HE | Hawaiian Electric Inds | 8,773 | $284K | 0.1% | $32.37 | $25.84 | +25.4% | COM | 419870100 |
| — | Gentherm Inc | 6,635 | $276K | 0.1% | $41.60 | $50.87 | — | COM | 37253a103 |
| MOS | Mosaic Co | 10,200 | $275K | 0.1% | $26.96 * | $41.19 | -45.4% | COM | 61945C103 |
| IBM | Intl Business Machines Corp | 1,809 | $274K | 0.1% | $151.46 * | $118.94 | -19.6% | COM | 459200101 |
| BSV | Vanguard Short-Term Bond ETF | 3,279 | $264K | 0.1% | $80.51 | $80.03 | +0.7% | ETF | 921937827 |
| GPC | Genuine Parts Co | 2,650 | $263K | 0.1% | $99.25 * | $54.12 | +38.6% | COM | 372460105 |
| RGLD | Royal Gold Inc | 4,825 | $247K | 0.1% | $51.19 | $40.77 | +25.8% | COM | 780287108 |
| — | Oaktree Capital Group LLC | 4,650 | $229K | 0.1% | $49.25 | $49.25 | — | COM | 674001201 |
| AMZN | Amazon.com | 382 | $227K | 0.1% | $594.24 * | $31.12 | -4.6% | COM | 023135106 |
| CAT | Caterpillar Inc | 2,900 | $222K | 0.1% | $76.55 * | $78.02 | -22.3% | COM | 149123101 |
| — | Goldcorp Inc | 13,650 | $222K | 0.1% | $16.26 | $22.50 | — | COM | 380956409 |
| DORM | Dorman Products Inc | 4,060 | $221K | 0.1% | $54.43 | $47.49 | +14.6% | COM | 258278100 |
| VCIT | Vanguard Intermediate Corp Bon | 2,530 | $220K | 0.1% | $86.96 | $86.51 | +0.5% | ETF | 92206C870 |
| SPY | SPDR S&P 500 ETF Trust | 1,059 | $218K | 0.1% | $205.85 | $205.36 | +0.1% | ETF | 78462F103 |
| AZO | Autozone Inc | 263 | $210K | 0.1% | $798.48 | $708.37 | +12.5% | COM | 053332102 |
| — | Omega Protein Corp | 11,125 | $188K | 0.1% | $16.90 | $10.29 | — | COM | 68210P107 |
| — | CYS Investments Inc | 17,900 | $146K | 0.0% | $8.16 | $8.20 | — | COM | 12673A108 |
| — | Yamana Gold Inc | 43,300 | $132K | 0.0% | $3.05 | $7.76 | — | COM | 98462Y100 |
| — | Weatherford Intl PLC | 11,995 | $93,000 | 0.0% | $7.75 | $10.86 | — | COM | G48833100 |
| NGD | New Gold Inc | 15,200 | $57,000 | 0.0% | $3.75 * | $3.86 | -22.9% | COM | 644535106 |