Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 132,989 | $17.61M | 5.4% | $132.42 * | $17.94 | +48.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 244,292 | $15.65M | 4.8% | $64.06 * | $27.65 | +102.2% | COM | 594918104 |
| V | Visa Inc Cl A | 180,541 | $15.45M | 4.7% | $85.58 * | $56.32 | +30.1% | COM | 92826C839 |
| GOOG | Alphabet Inc Cl C | 17,755 | $14.37M | 4.4% | $809.57 * | $35.82 | +6.9% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 113,462 | $12.94M | 4.0% | $114.08 * | $60.98 | +47.3% | COM | 478160104 |
| — | Dell Technologies Inc Cl V | 194,150 | $12.62M | 3.9% | $65.00 | $47.80 | — | COM | 24703l103 |
| GOOGL | Alphabet Inc Cl A | 14,500 | $12.04M | 3.7% | $830.07 * | $36.93 | +6.5% | COM | 02079K305 |
| CVS | CVS Health Corp | 149,200 | $11.54M | 3.5% | $77.31 * | $46.57 | +28.0% | COM | 126650100 |
| ORCL | Oracle Corp | 263,412 | $10.6M | 3.3% | $40.23 * | $28.54 | +17.6% | COM | 68389X105 |
| COST | Costco Wholesale Corp | 60,317 | $10.31M | 3.2% | $170.96 * | $120.43 | +13.1% | COM | 22160K105 |
| PEP | PepsiCo Inc | 87,551 | $9.278M | 2.8% | $105.97 * | $58.77 | +35.6% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 56,018 | $9.189M | 2.8% | $164.04 | $119.28 | +36.6% | COM | 084670702 |
| — | Aetna Inc | 70,126 | $8.5M | 2.6% | $121.21 | $71.02 | — | COM | 00817Y108 |
| CVX | Chevron Corp | 65,504 | $7.353M | 2.3% | $112.25 * | $71.39 | +12.3% | COM | 166764100 |
| ADP | Automatic Data Processing Inc | 68,180 | $6.658M | 2.0% | $97.65 * | $46.71 | +81.8% | COM | 053015103 |
| DHR | Danaher Corp | 78,107 | $6.542M | 2.0% | $83.76 * | $40.16 | +64.5% | COM | 235851102 |
| VZ | Verizon Communications Inc | 116,300 | $5.677M | 1.7% | $48.81 * | $27.46 | +20.6% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 69,048 | $5.651M | 1.7% | $81.84 * | $53.77 | +12.1% | COM | 30231G102 |
| ACN | Accenture PLC | 48,078 | $5.624M | 1.7% | $116.98 * | $64.26 | +58.8% | COM | G1151C101 |
| GILD | Gilead Sciences Inc | 84,682 | $5.554M | 1.7% | $65.59 * | $65.33 | -21.2% | COM | 375558103 |
| ABBV | AbbVie Inc | 90,867 | $5.528M | 1.7% | $60.84 * | $37.15 | +15.5% | COM | 00287Y109 |
| HON | Honeywell Intl Inc | 44,696 | $5.393M | 1.7% | $120.66 * | $69.06 | +25.8% | COM | 438516106 |
| MCK | McKesson Corp | 37,425 | $5.229M | 1.6% | $139.72 * | $141.65 | -7.6% | COM | 58155Q103 |
| DIS | Walt Disney Company | 47,297 | $5.179M | 1.6% | $109.50 * | $77.04 | +26.6% | COM | 254687106 |
| NKE | Nike Inc Cl B | 91,055 | $5.036M | 1.5% | $55.31 * | $43.22 | +4.7% | COM | 654106103 |
| AMGN | Amgen Inc | 29,675 | $4.97M | 1.5% | $167.48 * | $73.34 | +52.0% | COM | 031162100 |
| BHP | BHP Billiton Ltd Spon ADR | 126,688 | $4.967M | 1.5% | $39.21 * | $57.43 | -37.7% | COM | 088606108 |
| PM | Philip Morris Intl Inc | 44,471 | $4.57M | 1.4% | $102.76 * | $49.85 | +16.5% | COM | 718172109 |
| BDX | Becton Dickinson & Co | 23,873 | $4.245M | 1.3% | $177.82 * | $78.11 | +80.8% | COM | 075887109 |
| SLB | Schlumberger Ltd | 50,959 | $4.138M | 1.3% | $81.20 * | $58.03 | +11.7% | COM | 806857108 |
| KO | Coca-Cola Co | 87,510 | $3.61M | 1.1% | $41.25 * | $27.90 | +12.0% | COM | 191216100 |
| MRK | Merck & Co Inc | 53,396 | $3.438M | 1.1% | $64.39 * | $30.30 | +40.5% | COM | 58933Y105 |
| OXY | Occidental Petroleum Corp | 49,465 | $3.373M | 1.0% | $68.19 * | $58.86 | -5.5% | COM | 674599105 |
| ACGL | Arch Capital Group Ltd | 33,351 | $3.097M | 1.0% | $92.86 * | $16.55 | +65.2% | COM | G0450A105 |
| — | Aon PLC | 26,590 | $3.062M | 0.9% | $115.16 | $74.80 | — | COM | G0408V102 |
| BLV | Vanguard Long-Term Bond Fund | 32,295 | $2.903M | 0.9% | $89.89 | $91.76 | -2.9% | ETF | 921937793 |
| FTV | Fortive Corp | 50,555 | $2.883M | 0.9% | $57.03 * | $31.25 | +4.3% | COM | 34959J108 |
| COP | ConocoPhillips | 52,763 | $2.628M | 0.8% | $49.81 * | $40.29 | -6.1% | COM | 20825C104 |
| MDT | Medtronic Plc | 32,847 | $2.487M | 0.8% | $75.71 * | $58.12 | -2.2% | COM | G5960L103 |
| GLD | SPDR Gold Trust | 20,130 | $2.361M | 0.7% | $117.29 * | $121.29 | -9.6% | ETF | 78463V107 |
| — | Total SA - ADR | 42,826 | $2.163M | 0.7% | $50.51 | $48.92 | — | COM | 89151E109 |
| KMB | Kimberly Clark Corp | 15,851 | $1.959M | 0.6% | $123.59 * | $69.67 | +20.0% | COM | 494368103 |
| — | Magellen Midstream Partners LP | 23,036 | $1.818M | 0.6% | $78.92 | $56.22 | — | COM | 559080106 |
| IVV | iShares Tr S&P 500 Index Fund | 7,224 | $1.676M | 0.5% | $232.00 * | $207.73 | +8.3% | ETF | 464287200 |
| WFC | Wells Fargo & Co | 26,925 | $1.527M | 0.5% | $56.71 * | $37.94 | +13.0% | COM | 949746101 |
| — | NextEra Energy Inc | 12,160 | $1.516M | 0.5% | $124.67 | $82.46 | — | COM | 65339f101 |
| D | Dominion Resources Inc | 20,262 | $1.462M | 0.4% | $72.15 * | $36.29 | +42.4% | COM | 25746U109 |
| MMM | 3M Co | 8,059 | $1.436M | 0.4% | $178.19 * | $70.26 | +56.9% | COM | 88579Y101 |
| CL | Colgate-Palmolive Co | 17,585 | $1.171M | 0.4% | $66.59 * | $44.39 | +19.2% | COM | 194162103 |
| LOW | Lowe's Companies Inc | 14,756 | $1.085M | 0.3% | $73.53 * | $32.16 | +87.1% | COM | 548661107 |
| AEM | Agnico-Eagle Mines Ltd | 21,600 | $1.084M | 0.3% | $50.19 * | $44.31 | -20.2% | COM | 008474108 |
| KR | Kroger Co | 31,717 | $1.062M | 0.3% | $33.48 * | $21.81 | +31.1% | COM | 501044101 |
| PG | Procter & Gamble Co | 11,516 | $1.021M | 0.3% | $88.66 * | $56.30 | +17.2% | COM | 742718109 |
| CLX | Clorox Co | 7,808 | $995K | 0.3% | $127.43 * | $65.07 | +42.3% | COM | 189054109 |
| — | Kinder Morgan, Inc | 43,592 | $976K | 0.3% | $22.39 | $33.57 | — | COM | 49456b101 |
| EIX | Edison Intl | 13,016 | $973K | 0.3% | $74.75 * | $48.33 | +2.7% | COM | 281020107 |
| PFE | Pfizer Inc | 28,832 | $934K | 0.3% | $32.39 * | $17.26 | +20.4% | COM | 717081103 |
| — | Duke Energy Corp | 11,117 | $864K | 0.3% | $77.72 | $69.62 | — | COM | 26441C105 |
| INTC | Intel Corp | 22,436 | $796K | 0.2% | $35.48 * | $17.85 | +65.9% | COM | 458140100 |
| MCD | McDonalds Corp | 6,250 | $778K | 0.2% | $124.48 * | $71.80 | +37.0% | COM | 580135101 |
| — | Dupont E I De Nemours | 9,965 | $761K | 0.2% | $76.37 | $76.37 | — | COM | 263534109 |
| UNP | Union Pacific Corp | 7,044 | $757K | 0.2% | $107.47 * | $76.62 | +10.9% | COM | 907818108 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $738K | 0.2% | $246000.00 | $165023.42 | +47.9% | COM | 084670108 |
| — | Walgreens Boots Alliance Inc | 8,626 | $711K | 0.2% | $82.43 | $76.22 | — | COM | 931427108 |
| SYK | Stryker Corp | 5,600 | $691K | 0.2% | $123.39 * | $57.68 | +88.3% | COM | 863667101 |
| NSRGY | Nestle SA-Spons ADR | 9,085 | $672K | 0.2% | $73.97 * | $69.60 | +3.1% | COM | 641069406 |
| EPD | Enterprise Products Partners L | 21,751 | $619K | 0.2% | $28.46 | $46.88 | — | COM | 293792107 |
| NVS | Novartis Ag - ADR | 8,003 | $601K | 0.2% | $75.10 * | $72.80 | +0.1% | COM | 66987V109 |
| DE | Deere & Co | 5,375 | $587K | 0.2% | $109.21 * | $67.94 | +32.1% | COM | 244199105 |
| — | General Electric Co | 19,630 | $581K | 0.2% | $29.60 | $25.17 | — | COM | 369604103 |
| BIV | Vanguard Intermediate-Term Bon | 5,940 | $496K | 0.2% | $83.50 | $86.38 | -3.8% | ETF | 921937819 |
| AMZN | Amazon.com | 577 | $474K | 0.1% | $821.49 * | $33.84 | +10.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 1,821 | $420K | 0.1% | $230.64 * | $211.56 | +5.7% | ETF | 78462F103 |
| — | Freeport-McMoran Inc | 27,000 | $416K | 0.1% | $15.41 | $15.41 | — | COM | 35671d857 |
| — | Micro Focus Intl PLC | 14,508 | $411K | 0.1% | $28.33 | $28.33 | — | COM | 594837106 |
| WMT | Wal-Mart Stores Inc | 5,704 | $394K | 0.1% | $69.07 * | $19.68 | +0.4% | COM | 931142103 |
| SO | Southern Co | 7,974 | $390K | 0.1% | $48.91 * | $26.96 | +25.3% | COM | 842587107 |
| — | Liberty Global Plc Cl A | 10,900 | $384K | 0.1% | $35.23 | $53.62 | — | COM | 530555101 |
| RGLD | Royal Gold Inc | 4,925 | $345K | 0.1% | $70.05 * | $41.33 | +53.3% | COM | 780287108 |
| — | Ensco PLC - Cl A | 33,000 | $335K | 0.1% | $10.15 | $53.22 | — | COM | G31575106 |
| MOS | Mosaic Co | 10,175 | $324K | 0.1% | $31.84 * | $40.87 | -38.4% | COM | 61945C103 |
| — | Oaktree Capital Group LLC | 7,050 | $317K | 0.1% | $44.96 | $44.96 | — | COM | 674001201 |
| CNC | Centene Corp | 4,575 | $317K | 0.1% | $69.29 * | $24.13 | +17.1% | COM | 15135B101 |
| RIO | Rio Tinto Plc-Spon ADR | 7,320 | $316K | 0.1% | $43.17 * | $36.67 | +4.9% | COM | 767204100 |
| — | Bank of Hawaii Corp | 3,711 | $312K | 0.1% | $84.07 | $84.07 | — | COM | 694058108 |
| HE | Hawaiian Electric Inds | 8,773 | $296K | 0.1% | $33.74 | $25.84 | +28.0% | COM | 419870100 |
| — | Omega Protein Corp | 11,125 | $288K | 0.1% | $25.89 | $10.29 | — | COM | 68210P107 |
| BSV | Vanguard Short-Term Bond ETF | 3,579 | $285K | 0.1% | $79.63 | $80.10 | -0.8% | ETF | 921937827 |
| DORM | Dorman Products Inc | 4,060 | $279K | 0.1% | $68.72 * | $47.49 | +53.8% | COM | 258278100 |
| GS | Goldman Sachs Group Inc | 1,126 | $272K | 0.1% | $241.56 * | $167.76 | +18.1% | COM | 38141G104 |
| — | ICU Medical Inc | 1,790 | $260K | 0.1% | $145.25 | $127.67 | — | COM | 44930g107 |
| — | ANI Pharmaceuticals | 4,020 | $255K | 0.1% | $63.43 | $56.12 | — | COM | 00182c103 |
| GPC | Genuine Parts Co | 2,550 | $254K | 0.1% | $99.61 * | $54.12 | +36.0% | COM | 372460105 |
| — | Apache Corp | 4,435 | $252K | 0.1% | $56.82 | $83.85 | — | COM | 037411105 |
| MTB | M&T Bank Corp | 1,501 | $247K | 0.1% | $164.56 * | $88.17 | +36.8% | COM | 55261F104 |
| AXP | American Express Co | 3,000 | $235K | 0.1% | $78.33 * | $60.98 | +7.0% | COM | 025816109 |
| NSP | Insperity Inc | 3,150 | $227K | 0.1% | $72.06 * | $25.84 | +10.3% | COM | 45778Q107 |
| PLAY | Dave & Buster's Entertainment | 3,875 | $220K | 0.1% | $56.77 | $38.31 | +47.0% | COM | 238337109 |
| CAT | Caterpillar Inc | 2,325 | $218K | 0.1% | $93.76 * | $78.02 | -3.1% | COM | 149123101 |
| NOMD | Nomad Foods Ltd | 20,550 | $218K | 0.1% | $10.61 * | $10.92 | -12.4% | COM | G6564A105 |
| VCIT | Vanguard Intermediate Corp Bon | 2,430 | $209K | 0.1% | $86.01 | $86.51 | -0.9% | ETF | 92206C870 |
| ABM | ABM Inds | 5,120 | $206K | 0.1% | $40.23 * | $31.52 | +7.9% | COM | 000957100 |
| TMO | Thermo Fisher Scientific Inc | 1,295 | $200K | 0.1% | $154.44 * | $150.09 | -8.3% | COM | 883556102 |
| — | Goldcorp Inc | 11,775 | $198K | 0.1% | $16.82 | $22.25 | — | COM | 380956409 |
| IBM | Intl Business Machines Corp | 1,050 | $186K | 0.1% | $177.14 * | $118.94 | -9.4% | COM | 459200101 |
| — | Weatherford Intl PLC | 27,995 | $167K | 0.1% | $5.97 | $8.06 | — | COM | G48833100 |
| JPM | JPMorgan Chase & Co | 1,773 | $155K | 0.0% | $87.42 * | $59.89 | +13.2% | COM | 46625H100 |
| — | State National Companies Inc | 11,450 | $153K | 0.0% | $13.36 | $13.36 | — | COM | 85711T305 |
| — | CYS Investments Inc | 17,900 | $139K | 0.0% | $7.77 | $8.20 | — | COM | 12673A108 |
| — | Select Medical Holdings Corp | 10,000 | $128K | 0.0% | $12.80 | $12.80 | — | COM | 816196109 |
| — | Praxair Inc | 700 | $81,000 | 0.0% | $115.71 | $115.71 | — | COM | 74005P104 |
| — | Yamana Gold Inc | 21,900 | $77,000 | 0.0% | $3.52 | $7.76 | — | COM | 98462Y100 |
| NGD | New Gold Inc | 11,900 | $35,000 | 0.0% | $2.94 * | $4.08 | -7.0% | COM | 644535106 |