Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 1, 2018
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc Cl A | 191,251 | $21.81M | 5.6% | $114.02 * | $58.55 | +84.2% | COM | 92826C839 |
| MSFT | Microsoft Corp | 242,625 | $20.75M | 5.3% | $85.54 * | $28.16 | +179.4% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 18,859 | $19.73M | 5.0% | $1046.40 * | $36.57 | +42.0% | COM | 02079K107 |
| AAPL | Apple Inc | 112,082 | $18.97M | 4.8% | $169.23 * | $17.94 | +120.9% | COM | 037833100 |
| JNJ | Johnson & Johnson | 113,490 | $15.86M | 4.0% | $139.72 * | $60.98 | +83.3% | COM | 478160104 |
| GOOGL | Alphabet Inc Cl A | 14,576 | $15.35M | 3.9% | $1053.38 * | $36.93 | +41.6% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 81,288 | $15.13M | 3.9% | $186.12 * | $127.17 | +31.1% | COM | 22160K105 |
| ORCL | Oracle Corp | 277,496 | $13.12M | 3.3% | $47.28 * | $29.18 | +43.7% | COM | 68389X105 |
| — | Dell Technologies Inc Cl V | 161,048 | $13.09M | 3.3% | $81.28 | $47.80 | — | COM | 24703l103 |
| — | Aetna Inc | 70,330 | $12.69M | 3.2% | $180.39 | $71.02 | — | COM | 00817Y108 |
| CVS | CVS Health Corp | 158,120 | $11.46M | 2.9% | $72.50 * | $47.28 | +18.8% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Cl B | 57,068 | $11.31M | 2.9% | $198.22 | $120.33 | +64.7% | COM | 084670702 |
| PEP | PepsiCo Inc | 93,011 | $11.15M | 2.8% | $119.92 * | $60.33 | +55.6% | COM | 713448108 |
| ABBV | AbbVie Inc | 96,488 | $9.331M | 2.4% | $96.71 * | $37.90 | +81.2% | COM | 00287Y109 |
| CVX | Chevron Corp | 65,204 | $8.163M | 2.1% | $125.19 * | $71.39 | +24.2% | COM | 166764100 |
| ADP | Automatic Data Processing Inc | 66,061 | $7.742M | 2.0% | $117.19 * | $46.71 | +111.8% | COM | 053015103 |
| NKE | Nike Inc Cl B | 123,137 | $7.702M | 2.0% | $62.55 * | $44.71 | +26.3% | COM | 654106103 |
| ACN | Accenture PLC | 47,238 | $7.232M | 1.8% | $153.10 * | $64.26 | +111.7% | COM | G1151C101 |
| HON | Honeywell Intl Inc | 47,021 | $7.211M | 1.8% | $153.36 * | $70.46 | +66.6% | COM | 438516106 |
| VZ | Verizon Communications Inc | 134,310 | $7.109M | 1.8% | $52.93 * | $27.77 | +24.0% | COM | 92343V104 |
| DHR | Danaher Corp | 76,397 | $7.091M | 1.8% | $92.82 * | $40.16 | +97.4% | COM | 235851102 |
| GILD | Gilead Sciences Inc | 84,326 | $6.041M | 1.5% | $71.64 * | $65.16 | -18.6% | COM | 375558103 |
| MCK | McKesson Corp | 37,265 | $5.811M | 1.5% | $155.94 * | $141.56 | +3.5% | COM | 58155Q103 |
| BHP | BHP Billiton Ltd Spon ADR | 124,413 | $5.722M | 1.5% | $45.99 | $57.43 | -19.9% | COM | 088606108 |
| DIS | Walt Disney Company | 52,117 | $5.603M | 1.4% | $107.51 * | $78.75 | +29.7% | COM | 254687106 |
| XOM | Exxon Mobil Corp | 62,105 | $5.194M | 1.3% | $83.63 * | $53.77 | +7.9% | COM | 30231G102 |
| AMGN | Amgen Inc | 29,264 | $5.089M | 1.3% | $173.90 * | $73.34 | +85.8% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 23,346 | $4.997M | 1.3% | $214.04 * | $78.11 | +137.3% | COM | 075887109 |
| PM | Philip Morris Intl Inc | 42,551 | $4.496M | 1.1% | $105.66 * | $49.85 | +39.6% | COM | 718172109 |
| SLB | Schlumberger Ltd | 62,677 | $4.224M | 1.1% | $67.39 * | $57.02 | -6.1% | COM | 806857108 |
| GLD | SPDR Gold Trust | 31,310 | $3.871M | 1.0% | $123.63 | $121.24 | +2.0% | ETF | 78463V107 |
| — | Aon PLC | 27,590 | $3.697M | 0.9% | $134.00 | $76.95 | — | COM | G0408V102 |
| OXY | Occidental Petroleum Corp | 46,890 | $3.454M | 0.9% | $73.66 * | $58.86 | +2.5% | COM | 674599105 |
| KO | Coca-Cola Co | 70,373 | $3.229M | 0.8% | $45.88 * | $27.90 | +28.2% | COM | 191216100 |
| KMB | Kimberly Clark Corp | 25,934 | $3.129M | 0.8% | $120.65 * | $78.08 | +16.8% | COM | 494368103 |
| ACGL | Arch Capital Group Ltd | 32,767 | $2.974M | 0.8% | $90.76 * | $16.55 | +73.8% | COM | G0450A105 |
| MRK | Merck & Co Inc | 51,681 | $2.908M | 0.7% | $56.27 * | $30.30 | +38.4% | COM | 58933Y105 |
| BLV | Vanguard Long-Term Bond Fund | 29,020 | $2.759M | 0.7% | $95.07 | $91.82 | +3.6% | ETF | 921937793 |
| — | NextEra Energy Inc | 15,150 | $2.366M | 0.6% | $156.17 | $93.90 | — | COM | 65339f101 |
| — | Total SA - ADR | 42,476 | $2.348M | 0.6% | $55.28 | $48.92 | — | COM | 89151E109 |
| MDT | Medtronic Plc | 28,580 | $2.308M | 0.6% | $80.76 * | $58.12 | +13.3% | COM | G5960L103 |
| D | Dominion Resources Inc | 26,462 | $2.145M | 0.5% | $81.06 * | $40.65 | +39.7% | COM | 25746U109 |
| IVV | iShares Tr Core S&P 500 Index | 7,074 | $1.902M | 0.5% | $268.87 | $208.61 | +28.9% | ETF | 464287200 |
| NWL | Newell Brands Inc | 61,496 | $1.9M | 0.5% | $30.90 * | $23.72 | -9.9% | COM | 651229106 |
| MMM | 3M Co | 8,009 | $1.885M | 0.5% | $235.36 * | $70.26 | +111.7% | COM | 88579Y101 |
| WFC | Wells Fargo & Co | 30,425 | $1.846M | 0.5% | $60.67 * | $38.49 | +26.2% | COM | 949746101 |
| FDX | Fedex Corp | 7,008 | $1.749M | 0.4% | $249.57 * | $196.41 | +10.8% | COM | 31428X106 |
| BIV | Vanguard Intermediate-Term Bon | 20,180 | $1.692M | 0.4% | $83.85 | $85.08 | -1.5% | ETF | 921937819 |
| COP | ConocoPhillips | 30,707 | $1.686M | 0.4% | $54.91 * | $40.29 | +5.1% | COM | 20825C104 |
| — | Magellen Midstream Partners LP | 22,536 | $1.599M | 0.4% | $70.95 | $56.22 | — | COM | 559080106 |
| AEM | Agnico-Eagle Mines Ltd | 33,150 | $1.531M | 0.4% | $46.18 * | $42.64 | -8.0% | COM | 008474108 |
| LOW | Lowe's Companies Inc | 14,756 | $1.371M | 0.3% | $92.91 * | $32.16 | +149.4% | COM | 548661107 |
| CL | Colgate-Palmolive Co | 16,960 | $1.28M | 0.3% | $75.47 * | $44.39 | +40.5% | COM | 194162103 |
| CLX | Clorox Co | 8,028 | $1.194M | 0.3% | $148.73 * | $67.68 | +73.9% | COM | 189054109 |
| MCD | McDonalds Corp | 6,120 | $1.053M | 0.3% | $172.06 * | $71.80 | +98.7% | COM | 580135101 |
| PG | Procter & Gamble Co | 11,315 | $1.04M | 0.3% | $91.91 * | $56.30 | +32.0% | COM | 742718109 |
| PFE | Pfizer Inc | 28,220 | $1.022M | 0.3% | $36.22 * | $17.26 | +39.5% | COM | 717081103 |
| INTC | Intel Corp | 21,336 | $985K | 0.3% | $46.17 * | $17.85 | +117.1% | COM | 458140100 |
| — | DowDuPont Inc | 13,538 | $964K | 0.2% | $71.21 | $69.21 | — | COM | 26078J100 |
| UNP | Union Pacific Corp | 7,043 | $944K | 0.2% | $134.03 * | $76.62 | +46.8% | COM | 907818108 |
| — | Duke Energy Corp | 10,792 | $908K | 0.2% | $84.14 | $69.80 | — | COM | 26441C105 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $893K | 0.2% | $297666.67 | $165023.42 | +80.3% | COM | 084670108 |
| SYK | Stryker Corp | 5,600 | $867K | 0.2% | $154.82 * | $57.68 | +146.3% | COM | 863667101 |
| KR | Kroger Co | 31,517 | $865K | 0.2% | $27.45 * | $21.81 | +6.2% | COM | 501044101 |
| — | Freeport-McMoran Inc | 45,000 | $853K | 0.2% | $18.96 | $14.23 | — | COM | 35671d857 |
| EIX | Edison Intl | 13,016 | $823K | 0.2% | $63.23 * | $48.33 | -7.0% | COM | 281020107 |
| — | FleetCor Technologies Inc | 4,250 | $818K | 0.2% | $192.47 | $144.87 | — | COM | 339041105 |
| DE | Deere & Co | 5,225 | $818K | 0.2% | $156.56 * | $67.94 | +104.5% | COM | 244199105 |
| NSRGY | Nestle SA-Spons ADR | 8,815 | $758K | 0.2% | $85.99 | $69.60 | +23.5% | COM | 641069406 |
| CMCSA | Comcast Corp Cl A | 16,830 | $674K | 0.2% | $40.05 * | $31.71 | +3.1% | COM | 20030N101 |
| AMZN | Amazon.com | 567 | $663K | 0.2% | $1169.31 * | $33.84 | +72.8% | COM | 023135106 |
| NVS | Novartis Ag - ADR | 7,700 | $646K | 0.2% | $83.90 | $72.80 | +15.3% | COM | 66987V109 |
| SPY | SPDR S&P 500 ETF Trust | 2,271 | $606K | 0.2% | $266.84 | $221.05 | +20.7% | ETF | 78462F103 |
| — | Walgreens Boots Alliance Inc | 7,801 | $567K | 0.1% | $72.68 | $76.22 | — | COM | 931427108 |
| WMT | Wal-Mart Stores Inc | 5,679 | $561K | 0.1% | $98.78 * | $19.68 | +47.2% | COM | 931142103 |
| EPD | Enterprise Products Partners L | 20,751 | $550K | 0.1% | $26.50 | $46.88 | — | COM | 293792107 |
| — | Kinder Morgan, Inc | 29,443 | $532K | 0.1% | $18.07 | $33.57 | — | COM | 49456b101 |
| ADBE | Adobe Systems | 2,925 | $513K | 0.1% | $175.38 | $151.38 | +15.8% | COM | 00724F101 |
| BSV | Vanguard Short-Term Bond ETF | 5,454 | $431K | 0.1% | $79.02 | $79.88 | -1.0% | ETF | 921937827 |
| RGLD | Royal Gold Inc | 5,025 | $413K | 0.1% | $82.19 | $42.23 | +94.5% | COM | 780287108 |
| RIO | Rio Tinto Plc-Spon ADR | 7,320 | $387K | 0.1% | $52.87 | $36.67 | +44.3% | COM | 767204100 |
| — | ICU Medical Inc | 1,790 | $387K | 0.1% | $216.20 | $127.67 | — | COM | 44930g107 |
| CAT | Caterpillar Inc | 2,325 | $366K | 0.1% | $157.42 * | $78.02 | +69.6% | COM | 149123101 |
| NSP | Insperity Inc | 6,300 | $361K | 0.1% | $57.30 * | $34.55 | +37.4% | COM | 45778Q107 |
| — | Oaktree Capital Group LLC | 8,551 | $360K | 0.1% | $42.10 | $44.57 | — | COM | 674001201 |
| — | Goldcorp Inc | 27,275 | $348K | 0.1% | $12.76 | $17.15 | — | COM | 380956409 |
| PRSU | Viad Corp | 6,200 | $343K | 0.1% | $55.32 | $54.23 | +0.4% | COM | 92552R406 |
| — | Bank of Hawaii Corp | 3,711 | $318K | 0.1% | $85.69 | $84.07 | — | COM | 694058108 |
| — | Micro Focus Intl Ord | 9,263 | $316K | 0.1% | $34.11 | $34.11 | — | COM | g6117l186 |
| HE | Hawaiian Electric Inds | 8,573 | $310K | 0.1% | $36.16 | $25.84 | +39.9% | COM | 419870100 |
| SO | Southern Co | 6,204 | $298K | 0.1% | $48.03 * | $26.96 | +28.4% | COM | 842587107 |
| AXP | American Express Co | 3,000 | $298K | 0.1% | $99.33 * | $60.98 | +45.8% | COM | 025816109 |
| PLAY | Dave & Buster's Entertainment | 5,275 | $291K | 0.1% | $55.17 | $50.99 | +8.2% | COM | 238337109 |
| NOMD | Nomad Foods Ltd | 17,150 | $290K | 0.1% | $16.91 | $10.92 | +54.8% | COM | G6564A105 |
| — | Praxair Inc | 1,757 | $272K | 0.1% | $154.81 | $117.32 | — | COM | 74005P104 |
| — | ANI Pharmaceuticals | 4,140 | $267K | 0.1% | $64.49 | $52.42 | — | COM | 00182c103 |
| GS | Goldman Sachs Group Inc | 1,037 | $264K | 0.1% | $254.58 * | $167.76 | +27.3% | COM | 38141G104 |
| — | General Electric Co | 14,926 | $260K | 0.1% | $17.42 | $25.17 | — | COM | 369604103 |
| HDSN | Hudson Technologies Inc | 42,500 | $258K | 0.1% | $6.07 | $7.24 | -16.2% | COM | 444144109 |
| MMS | Maximus Inc | 3,590 | $257K | 0.1% | $71.59 | $58.87 | +21.6% | COM | 577933104 |
| CNK | Cinemark Holdings Inc | 7,205 | $251K | 0.1% | $34.84 * | $32.44 | -2.7% | COM | 17243V102 |
| — | Aircastle Ltd | 10,450 | $244K | 0.1% | $23.35 | $23.35 | — | COM | G0129K104 |
| TMO | Thermo Fisher Scientific Inc | 1,285 | $244K | 0.1% | $189.88 * | $164.09 | +13.3% | COM | 883556102 |
| MTB | M&T Bank Corp | 1,421 | $243K | 0.1% | $171.01 * | $88.17 | +52.3% | COM | 55261F104 |
| BIIB | Biogen Inc | 725 | $231K | 0.1% | $318.62 | $296.11 | +7.6% | COM | 09062X103 |
| — | Ensco PLC - Cl A | 37,000 | $219K | 0.1% | $5.92 | $48.11 | — | COM | G31575106 |
| WAT | Waters Corp | 1,100 | $213K | 0.1% | $193.64 | $193.09 | +0.0% | COM | 941848103 |
| AWR | American States Water Co | 3,525 | $204K | 0.1% | $57.87 * | $47.02 | +5.9% | COM | 029899101 |
| MOS | Mosaic Co | 7,800 | $200K | 0.1% | $25.64 * | $20.19 | +11.8% | COM | 61945C103 |
| — | Tivo Inc | 12,250 | $191K | 0.0% | $15.59 | $15.59 | — | COM | 88870p106 |
| PAAS | Pan American Silver Corp | 11,300 | $176K | 0.0% | $15.58 | $15.85 | -1.8% | COM | 697900108 |
| — | CYS Investments Inc | 17,900 | $144K | 0.0% | $8.04 | $8.20 | — | COM | 12673A108 |
| — | Weatherford Intl PLC | 26,000 | $108K | 0.0% | $4.15 | $8.06 | — | COM | G48833100 |
| AGI | Alamos Gold Inc | 15,500 | $101K | 0.0% | $6.52 * | $6.70 | -8.5% | COM | 011532108 |