Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EMC Corp | 1,772,543 | $48.16M | 15.2% | $27.17 | $23.62 | — | COM | 268648102 |
| JNJ | Johnson & Johnson | 114,153 | $13.85M | 4.4% | $121.30 * | $60.98 | +53.0% | COM | 478160104 |
| AAPL | Apple Inc | 138,779 | $13.27M | 4.2% | $95.60 * | $17.94 | +21.5% | COM | 037833100 |
| V | Visa Inc Cl A | 178,673 | $13.25M | 4.2% | $74.17 * | $55.85 | +24.3% | COM | 92826C839 |
| MSFT | Microsoft Corp | 239,895 | $12.28M | 3.9% | $51.17 * | $26.88 | +69.0% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 16,804 | $11.63M | 3.7% | $692.10 * | $35.61 | -3.5% | COM | 02079K107 |
| CVS | CVS Health Corp | 119,330 | $11.43M | 3.6% | $95.74 * | $42.74 | +67.6% | COM | 126650100 |
| ORCL | Oracle Corp | 234,906 | $9.615M | 3.0% | $40.93 * | $27.84 | +27.4% | COM | 68389X105 |
| GOOGL | Alphabet Inc Cl A | 13,553 | $9.535M | 3.0% | $703.53 * | $36.73 | -4.9% | COM | 02079K305 |
| PEP | PepsiCo Inc | 81,426 | $8.626M | 2.7% | $105.94 * | $57.15 | +39.1% | COM | 713448108 |
| — | Aetna Inc | 67,950 | $8.299M | 2.6% | $122.13 | $68.95 | — | COM | 00817Y108 |
| CVX | Chevron Corp | 65,241 | $6.839M | 2.2% | $104.83 * | $71.39 | -2.0% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 46,636 | $6.752M | 2.1% | $144.78 | $112.04 | +29.2% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 70,037 | $6.565M | 2.1% | $93.74 * | $53.77 | +14.5% | COM | 30231G102 |
| DHR | Danaher Corp | 63,225 | $6.386M | 2.0% | $101.00 * | $33.95 | +22.7% | COM | 235851102 |
| GILD | Gilead Sciences Inc | 75,080 | $6.263M | 2.0% | $83.42 * | $66.83 | -11.3% | COM | 375558103 |
| ADP | Automatic Data Processing Inc | 65,380 | $6.006M | 1.9% | $91.86 * | $45.09 | +66.3% | COM | 053015103 |
| VZ | Verizon Communications Inc | 103,571 | $5.783M | 1.8% | $55.84 * | $27.00 | +25.6% | COM | 92343V104 |
| ACN | Accenture PLC | 47,630 | $5.396M | 1.7% | $113.29 * | $63.81 | +53.1% | COM | G1151C101 |
| ABBV | AbbVie Inc | 85,762 | $5.31M | 1.7% | $61.92 * | $36.87 | +13.0% | COM | 00287Y109 |
| HON | Honeywell Intl Inc | 43,660 | $5.079M | 1.6% | $116.33 * | $68.66 | +25.0% | COM | 438516106 |
| PM | Philip Morris Intl Inc | 49,466 | $5.032M | 1.6% | $101.73 * | $49.85 | +26.8% | COM | 718172109 |
| AMGN | Amgen Inc | 30,470 | $4.636M | 1.5% | $152.15 * | $73.34 | +56.2% | COM | 031162100 |
| DIS | Walt Disney Company | 43,697 | $4.274M | 1.3% | $97.81 * | $75.76 | +19.0% | COM | 254687106 |
| KO | Coca-Cola Co | 92,598 | $4.197M | 1.3% | $45.32 * | $27.90 | +20.5% | COM | 191216100 |
| BDX | Becton Dickinson & Co | 24,401 | $4.138M | 1.3% | $169.58 * | $78.11 | +83.8% | COM | 075887109 |
| BLV | Vanguard Long-Term Bond Fund | 38,972 | $3.821M | 1.2% | $98.04 | $91.23 | +7.5% | ETF | 921937793 |
| OXY | Occidental Petroleum Corp | 49,825 | $3.765M | 1.2% | $75.56 * | $58.90 | -1.9% | COM | 674599105 |
| COST | Costco Wholesale Corp | 21,962 | $3.449M | 1.1% | $157.04 * | $99.16 | +34.0% | COM | 22160K105 |
| MRK | Merck & Co Inc | 53,571 | $3.086M | 1.0% | $57.61 * | $30.30 | +35.4% | COM | 58933Y105 |
| BHP | BHP Billiton Ltd Spon ADR | 105,488 | $3.013M | 1.0% | $28.56 | $61.72 | -53.7% | COM | 088606108 |
| COP | ConocoPhillips | 66,050 | $2.88M | 0.9% | $43.60 * | $40.29 | -19.3% | COM | 20825C104 |
| MDT | Medtronic Plc | 32,977 | $2.861M | 0.9% | $86.76 * | $58.06 | +17.4% | COM | G5960L103 |
| SLB | Schlumberger Ltd | 34,793 | $2.751M | 0.9% | $79.07 * | $55.74 | +8.2% | COM | 806857108 |
| — | Aon PLC | 24,990 | $2.73M | 0.9% | $109.24 | $71.25 | — | COM | G0408V102 |
| NKE | Nike Inc Cl B | 48,770 | $2.692M | 0.8% | $55.20 * | $41.07 | +19.0% | COM | 654106103 |
| MCK | McKesson Corp | 13,480 | $2.516M | 0.8% | $186.65 * | $150.18 | +15.4% | COM | 58155Q103 |
| ACGL | Arch Capital Group Ltd | 33,351 | $2.401M | 0.8% | $71.99 * | $16.55 | +37.9% | COM | G0450A105 |
| — | Total SA - ADR | 45,676 | $2.197M | 0.7% | $48.10 | $48.92 | — | COM | 89151E109 |
| GLD | SPDR Gold Trust | 17,065 | $2.158M | 0.7% | $126.46 | $122.23 | +3.5% | ETF | 78463V107 |
| KMB | Kimberly Clark Corp | 12,436 | $1.71M | 0.5% | $137.50 * | $65.29 | +51.9% | COM | 494368103 |
| — | Magellen Midstream Partners LP | 21,609 | $1.642M | 0.5% | $75.99 | $54.48 | — | COM | 559080106 |
| D | Dominion Resources Inc | 19,892 | $1.55M | 0.5% | $77.92 * | $35.93 | +43.6% | COM | 25746U109 |
| — | NextEra Energy Inc | 11,890 | $1.55M | 0.5% | $130.36 | $81.50 | — | COM | 65339f101 |
| MMM | 3M Co | 7,584 | $1.328M | 0.4% | $175.11 * | $66.97 | +59.4% | COM | 88579Y101 |
| CL | Colgate-Palmolive Co | 17,910 | $1.311M | 0.4% | $73.20 * | $44.39 | +31.9% | COM | 194162103 |
| CLX | Clorox Co | 9,068 | $1.255M | 0.4% | $138.40 * | $65.07 | +62.0% | COM | 189054109 |
| LOW | Lowe's Companies Inc | 14,956 | $1.184M | 0.4% | $79.17 * | $32.16 | +106.4% | COM | 548661107 |
| KR | Kroger Co | 31,917 | $1.174M | 0.4% | $36.78 * | $21.81 | +38.7% | COM | 501044101 |
| PFE | Pfizer Inc | 31,372 | $1.105M | 0.3% | $35.22 * | $17.26 | +28.1% | COM | 717081103 |
| PG | Procter & Gamble Co | 12,062 | $1.021M | 0.3% | $84.65 * | $56.30 | +16.2% | COM | 742718109 |
| — | Duke Energy Corp | 10,686 | $917K | 0.3% | $85.81 | $69.29 | — | COM | 26441C105 |
| — | Medivation Inc | 14,300 | $862K | 0.3% | $60.28 | $48.15 | — | COM | 58501n101 |
| MCD | McDonalds Corp | 6,250 | $752K | 0.2% | $120.32 * | $71.80 | +33.4% | COM | 580135101 |
| — | Walgreens Boots Alliance Inc | 8,901 | $741K | 0.2% | $83.25 | $76.22 | — | COM | 931427108 |
| NSRGY | Nestle SA-Spons ADR | 9,285 | $718K | 0.2% | $77.33 | $69.60 | +11.1% | COM | 641069406 |
| INTC | Intel Corp | 21,336 | $700K | 0.2% | $32.81 * | $17.27 | +52.7% | COM | 458140100 |
| SYK | Stryker Corp | 5,600 | $671K | 0.2% | $119.82 * | $57.68 | +87.0% | COM | 863667101 |
| NVS | Novartis Ag - ADR | 8,003 | $660K | 0.2% | $82.47 | $72.80 | +13.3% | COM | 66987V109 |
| — | Kinder Morgan, Inc | 34,984 | $655K | 0.2% | $18.72 | $38.49 | — | COM | 49456b101 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $651K | 0.2% | $217000.00 | $165023.42 | +31.5% | COM | 084670108 |
| — | Ensco PLC - Cl A | 63,015 | $612K | 0.2% | $9.71 | $53.22 | — | COM | G31575106 |
| UNP | Union Pacific Corp | 6,506 | $568K | 0.2% | $87.30 * | $76.32 | -7.4% | COM | 907818108 |
| WFC | Wells Fargo & Co | 11,625 | $550K | 0.2% | $47.31 * | $36.51 | -0.7% | COM | 949746101 |
| EPD | Enterprise Products Partners L | 18,720 | $548K | 0.2% | $29.27 | $49.87 | — | COM | 293792107 |
| — | General Electric Co | 17,202 | $542K | 0.2% | $31.51 | $24.55 | — | COM | 369604103 |
| WMT | Wal-Mart Stores Inc | 7,154 | $522K | 0.2% | $72.97 * | $19.68 | +4.6% | COM | 931142103 |
| BIV | Vanguard Intermediate-Term Bon | 4,990 | $439K | 0.1% | $87.98 | $86.66 | +1.6% | ETF | 921937819 |
| DE | Deere & Co | 5,375 | $436K | 0.1% | $81.12 * | $67.94 | +2.5% | COM | 244199105 |
| SO | Southern Co | 7,774 | $417K | 0.1% | $53.64 * | $26.74 | +34.8% | COM | 842587107 |
| IVV | iShares Tr S&P 500 Index Fund | 1,814 | $382K | 0.1% | $210.58 | $171.81 | +22.5% | ETF | 464287200 |
| — | Liberty Global Plc Cl A | 12,605 | $366K | 0.1% | $29.04 | $53.62 | — | COM | 530555101 |
| — | Apache Corp | 6,435 | $358K | 0.1% | $55.63 | $83.85 | — | COM | 037411105 |
| PLAY | Dave & Buster's Entertainment | 7,550 | $353K | 0.1% | $46.75 | $38.31 | +22.1% | COM | 238337109 |
| RGLD | Royal Gold Inc | 4,825 | $347K | 0.1% | $71.92 | $40.77 | +76.6% | COM | 780287108 |
| CNC | Centene Corp | 4,575 | $327K | 0.1% | $71.48 * | $24.13 | +47.9% | COM | 15135B101 |
| HE | Hawaiian Electric Inds | 8,773 | $288K | 0.1% | $32.83 | $25.84 | +26.9% | COM | 419870100 |
| — | Goldcorp Inc | 14,775 | $283K | 0.1% | $19.15 | $22.25 | — | COM | 380956409 |
| AMZN | Amazon.com | 382 | $273K | 0.1% | $714.66 * | $31.12 | +15.0% | COM | 023135106 |
| MOS | Mosaic Co | 10,375 | $272K | 0.1% | $26.22 * | $40.87 | -46.1% | COM | 61945C103 |
| GPC | Genuine Parts Co | 2,650 | $268K | 0.1% | $101.13 * | $54.12 | +42.2% | COM | 372460105 |
| BSV | Vanguard Short-Term Bond ETF | 3,279 | $266K | 0.1% | $81.12 | $80.03 | +1.3% | ETF | 921937827 |
| NSP | Insperity Inc | 3,050 | $236K | 0.1% | $77.38 * | $25.73 | +19.7% | COM | 45778Q107 |
| DORM | Dorman Products Inc | 4,060 | $232K | 0.1% | $57.14 | $47.49 | +20.4% | COM | 258278100 |
| VCIT | Vanguard Intermediate Corp Bon | 2,530 | $226K | 0.1% | $89.33 | $86.51 | +3.4% | ETF | 92206C870 |
| — | Yamana Gold Inc | 43,300 | $225K | 0.1% | $5.20 | $7.76 | — | COM | 98462Y100 |
| — | Omega Protein Corp | 11,125 | $222K | 0.1% | $19.96 | $10.29 | — | COM | 68210P107 |
| IBM | Intl Business Machines Corp | 1,451 | $220K | 0.1% | $151.62 * | $118.94 | -18.6% | COM | 459200101 |
| CAT | Caterpillar Inc | 2,900 | $220K | 0.1% | $75.86 * | $78.02 | -22.2% | COM | 149123101 |
| — | ANI Pharmaceuticals | 3,900 | $218K | 0.1% | $55.90 | $55.90 | — | COM | 00182c103 |
| MTB | M&T Bank Corp | 1,801 | $213K | 0.1% | $118.27 * | $88.17 | +2.3% | COM | 55261F104 |
| AZO | Autozone Inc | 263 | $209K | 0.1% | $794.68 | $708.37 | +12.1% | COM | 053332102 |
| — | Oaktree Capital Group LLC | 4,650 | $208K | 0.1% | $44.73 | $49.25 | — | COM | 674001201 |
| — | Gentherm Inc | 6,000 | $206K | 0.1% | $34.33 | $50.87 | — | COM | 37253a103 |
| EIX | Edison Intl | 2,635 | $205K | 0.1% | $77.80 * | $48.54 | +8.8% | COM | 281020107 |
| SPY | SPDR S&P 500 ETF Trust | 959 | $201K | 0.1% | $209.59 | $205.36 | +2.0% | ETF | 78462F103 |
| — | CYS Investments Inc | 17,900 | $150K | 0.0% | $8.38 | $8.20 | — | COM | 12673A108 |
| NGD | New Gold Inc | 33,000 | $145K | 0.0% | $4.39 * | $4.05 | +4.1% | COM | 644535106 |
| — | Weatherford Intl PLC | 11,995 | $67,000 | 0.0% | $5.59 | $10.86 | — | COM | G48833100 |