Location: Mill Valley, CA
CIK: 0001326766 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 195,931 | $41.21M | 8.7% | $210.33 * | $28.16 | +614.9% | COM | 594918104 |
| AAPL | Apple Inc | 343,923 | $39.83M | 8.4% | $115.81 * | $82.82 | +35.9% | COM | 037833100 |
| V | Visa Inc Cl A | 171,184 | $34.23M | 7.2% | $199.97 * | $58.55 | +228.9% | COM | 92826C839 |
| GOOG | Alphabet Inc Cl C | 17,958 | $26.39M | 5.6% | $1469.60 * | $37.27 | +95.7% | COM | 02079K107 |
| COST | Costco Wholesale Corp | 73,865 | $26.22M | 5.5% | $355.00 * | $129.48 | +152.3% | COM | 22160K105 |
| GOOGL | Alphabet Inc Cl A | 16,340 | $23.95M | 5.0% | $1465.61 * | $40.91 | +77.8% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 106,734 | $15.89M | 3.3% | $148.88 * | $62.05 | +106.7% | COM | 478160104 |
| CVS | CVS Health Corp | 264,147 | $15.43M | 3.3% | $58.40 * | $50.34 | -2.2% | COM | 126650100 |
| VGLT | Vanguard Long-Term Government | 146,945 | $14.64M | 3.1% | $99.66 | $100.49 | -0.8% | ETF | 92206C847 |
| NKE | Nike Inc Cl B | 105,281 | $13.22M | 2.8% | $125.54 * | $49.01 | +138.1% | COM | 654106103 |
| ORCL | Oracle Corp | 203,555 | $12.15M | 2.6% | $59.70 * | $29.18 | +90.0% | COM | 68389X105 |
| PEP | PepsiCo Inc | 86,802 | $12.03M | 2.5% | $138.60 * | $60.33 | +95.5% | COM | 713448108 |
| GLD | SPDR Gold Trust | 62,638 | $11.09M | 2.3% | $177.11 | $144.68 | +22.4% | ETF | 78463V107 |
| UNH | UnitedHealth Group Inc | 35,110 | $10.95M | 2.3% | $311.76 * | $217.12 | +31.9% | COM | 91324P102 |
| DHR | Danaher Corp | 49,389 | $10.63M | 2.2% | $215.33 * | $40.16 | +364.7% | COM | 235851102 |
| ABBV | AbbVie Inc | 117,241 | $10.27M | 2.2% | $87.59 * | $46.81 | +51.9% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Cl B | 46,080 | $9.812M | 2.1% | $212.93 | $121.64 | +75.1% | COM | 084670702 |
| VZ | Verizon Communications Inc | 164,272 | $9.773M | 2.1% | $59.49 * | $30.98 | +40.8% | COM | 92343V104 |
| ACN | Accenture PLC | 39,615 | $8.953M | 1.9% | $226.00 * | $64.26 | +226.0% | COM | G1151C101 |
| INTC | Intel Corp | 172,870 | $8.951M | 1.9% | $51.78 * | $43.32 | +7.3% | COM | 458140100 |
| ADP | Automatic Data Processing Inc | 50,138 | $6.994M | 1.5% | $139.49 * | $46.71 | +167.7% | COM | 053015103 |
| HON | Honeywell Intl Inc | 39,870 | $6.563M | 1.4% | $164.61 * | $71.17 | +95.9% | COM | 438516106 |
| BHP | BHP Billiton Ltd Spon ADR | 125,718 | $6.501M | 1.4% | $51.71 | $57.29 | -9.7% | COM | 088606108 |
| MRK | Merck & Co Inc | 71,426 | $5.925M | 1.2% | $82.95 * | $43.18 | +55.2% | COM | 58933Y105 |
| DIS | Walt Disney Company | 45,669 | $5.667M | 1.2% | $124.09 * | $80.10 | +51.4% | COM | 254687106 |
| AMGN | Amgen Inc | 21,250 | $5.401M | 1.1% | $254.16 * | $73.34 | +194.1% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 21,193 | $4.931M | 1.0% | $232.67 * | $78.11 | +167.2% | COM | 075887109 |
| — | Aon PLC | 22,495 | $4.641M | 1.0% | $206.31 | $165.02 | — | COM | g0403h108 |
| CVX | Chevron Corp | 55,607 | $4.004M | 0.8% | $72.01 * | $71.72 | -20.0% | COM | 166764100 |
| — | NextEra Energy Inc | 14,185 | $3.937M | 0.8% | $277.55 | $98.05 | — | COM | 65339f101 |
| — | LAM Research | 10,665 | $3.538M | 0.7% | $331.74 | $165.86 | — | COM | 512807108 |
| KMB | Kimberly Clark Corp | 23,825 | $3.518M | 0.7% | $147.66 * | $79.16 | +54.1% | COM | 494368103 |
| CMCSA | Comcast Corp Cl A | 75,745 | $3.504M | 0.7% | $46.26 * | $35.70 | +12.1% | COM | 20030N101 |
| PM | Philip Morris Intl Inc | 43,158 | $3.236M | 0.7% | $74.98 * | $50.47 | +15.0% | COM | 718172109 |
| FDX | Fedex Corp | 11,740 | $2.953M | 0.6% | $251.53 * | $195.76 | +16.5% | COM | 31428X106 |
| KO | Coca-Cola Co | 56,453 | $2.787M | 0.6% | $49.37 * | $27.90 | +51.1% | COM | 191216100 |
| DELL | Dell Technologies | 37,500 | $2.538M | 0.5% | $67.68 * | $25.10 | +25.3% | COM | 24703L202 |
| AEM | Agnico-Eagle Mines Ltd | 30,530 | $2.43M | 0.5% | $79.59 * | $43.07 | +62.2% | COM | 008474108 |
| D | Dominion Resources Inc | 30,730 | $2.426M | 0.5% | $78.95 * | $43.84 | +43.4% | COM | 25746U109 |
| ADBE | Adobe Systems | 3,700 | $1.815M | 0.4% | $490.54 | $178.41 | +174.9% | COM | 00724F101 |
| GILD | Gilead Sciences Inc | 28,210 | $1.783M | 0.4% | $63.20 * | $65.16 | -20.9% | COM | 375558103 |
| MA | MasterCard Inc | 4,150 | $1.403M | 0.3% | $338.07 * | $287.82 | +14.1% | COM | 57636Q104 |
| MDT | Medtronic Plc | 12,399 | $1.289M | 0.3% | $103.96 * | $59.91 | +49.7% | COM | G5960L103 |
| PG | Procter & Gamble Co | 8,600 | $1.195M | 0.3% | $138.95 * | $56.30 | +116.6% | COM | 742718109 |
| SYK | Stryker Corp | 5,600 | $1.167M | 0.2% | $208.39 * | $57.68 | +242.2% | COM | 863667101 |
| DE | Deere & Co | 5,125 | $1.136M | 0.2% | $221.66 * | $67.94 | +204.7% | COM | 244199105 |
| XOM | Exxon Mobil Corp | 31,586 | $1.084M | 0.2% | $34.32 * | $53.77 | -49.1% | COM | 30231G102 |
| ELV | Anthem Inc | 3,870 | $1.039M | 0.2% | $268.48 * | $252.33 | -0.8% | COM | 036752103 |
| MCD | McDonalds Corp | 4,595 | $1.009M | 0.2% | $219.59 * | $71.80 | +171.1% | COM | 580135101 |
| — | Horizon Therapeutics PLC | 12,950 | $1.006M | 0.2% | $77.68 | $24.06 | — | COM | g46188101 |
| BSV | Vanguard Short-Term Bond ETF | 11,815 | $981K | 0.2% | $83.03 | $80.53 | +3.1% | ETF | 921937827 |
| RIO | Rio Tinto Plc-Spon ADR | 16,225 | $980K | 0.2% | $60.40 | $47.60 | +26.9% | COM | 767204100 |
| — | Total SA - ADR | 28,110 | $964K | 0.2% | $34.29 | $48.39 | — | COM | 89151E109 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $960K | 0.2% | $320000.00 | $165023.42 | +93.9% | COM | 084670108 |
| SPY | SPDR S&P 500 ETF Trust | 2,843 | $952K | 0.2% | $334.86 | $244.80 | +36.8% | ETF | 78462F103 |
| — | FleetCor Technologies Inc | 4,000 | $952K | 0.2% | $238.00 | $177.41 | — | COM | 339041105 |
| COP | ConocoPhillips | 28,682 | $942K | 0.2% | $32.84 * | $40.21 | -32.6% | COM | 20825C104 |
| MMM | 3M Co | 5,835 | $935K | 0.2% | $160.24 * | $72.95 | +51.4% | COM | 88579Y101 |
| — | Duke Energy Corp | 10,511 | $931K | 0.2% | $88.57 | $70.06 | — | COM | 26441C105 |
| VOO | Vanguard S&P 500 Index Fund | 3,021 | $929K | 0.2% | $307.51 | $260.88 | +17.9% | ETF | 922908363 |
| PFE | Pfizer Inc | 23,400 | $859K | 0.2% | $36.71 * | $17.26 | +56.4% | COM | 717081103 |
| AMZN | Amazon.com | 255 | $803K | 0.2% | $3149.02 * | $44.18 | +256.4% | COM | 023135106 |
| NSRGY | Nestle SA-Spons ADR | 5,590 | $667K | 0.1% | $119.32 | $70.06 | +70.2% | COM | 641069406 |
| UNP | Union Pacific Corp | 3,341 | $658K | 0.1% | $196.95 * | $76.62 | +128.7% | COM | 907818108 |
| SLV | iShares Silver Trust | 29,200 | $632K | 0.1% | $21.64 | $16.00 | +35.2% | ETF | 46428Q109 |
| CL | Colgate-Palmolive Co | 8,160 | $630K | 0.1% | $77.21 * | $44.39 | +53.6% | COM | 194162103 |
| IVV | iShares Tr Core S&P 500 Index | 1,780 | $598K | 0.1% | $335.96 | $213.59 | +57.3% | ETF | 464287200 |
| WMT | Walmart Stores Inc | 4,229 | $592K | 0.1% | $139.99 * | $20.98 | +107.0% | COM | 931142103 |
| NOMD | Nomad Foods Ltd | 21,450 | $547K | 0.1% | $25.50 | $16.35 | +55.8% | COM | G6564A105 |
| JPM | JPMorgan Chase & Co | 5,620 | $541K | 0.1% | $96.26 * | $96.98 | -13.6% | COM | 46625H100 |
| — | Southern Copper Corp | 11,000 | $498K | 0.1% | $45.27 | $39.73 | — | COM | 84265v105 |
| SLB | Schlumberger Ltd | 29,477 | $459K | 0.1% | $15.57 * | $47.28 | -70.6% | COM | 806857108 |
| PAAS | Pan American Silver Corp | 13,100 | $421K | 0.1% | $32.14 | $19.38 | +65.9% | COM | 697900108 |
| NVS | Novartis Ag - ADR | 4,740 | $412K | 0.1% | $86.92 | $66.96 | +29.9% | COM | 66987V109 |
| META | Facebook Inc Cl A | 1,520 | $398K | 0.1% | $261.84 | $207.33 | +25.4% | COM | 30303M102 |
| VFIAX | Vanguard 500 Index Admiral | 1,272 | $395K | 0.1% | $310.53 | $272.28 | — | COM | 922908710 |
| CLX | Clorox Co | 1,881 | $395K | 0.1% | $209.99 * | $67.68 | +163.8% | COM | 189054109 |
| AGTHX | American Funds-Growth Fund of | 6,099 | $370K | 0.1% | $60.67 | $48.60 | — | COM | 399874106 |
| — | Vertex Pharmaceuticals Inc | 1,300 | $354K | 0.1% | $272.31 | $237.69 | — | COM | 92532f100 |
| RGLD | Royal Gold Inc | 2,720 | $327K | 0.1% | $120.22 | $48.07 | +150.0% | COM | 780287108 |
| PHYS | Sprott Physical Gold | 20,000 | $301K | 0.1% | $15.05 | $14.40 | — | ETF | 85207H104 |
| AXP | American Express Co | 3,000 | $301K | 0.1% | $100.33 * | $60.98 | +53.6% | COM | 025816109 |
| — | Fitbit Inc | 42,250 | $294K | 0.1% | $6.96 | $6.57 | — | COM | 33812l102 |
| HE | Hawaiian Electric Inds | 8,573 | $285K | 0.1% | $33.24 | $25.84 | +28.6% | COM | 419870100 |
| — | S&P Global Inc | 750 | $270K | 0.1% | $360.00 | $227.78 | — | COM | 78409v104 |
| — | Concho Resources | 6,000 | $265K | 0.1% | $44.17 | $51.50 | — | COM | 20605p101 |
| SO | Southern Co | 4,779 | $259K | 0.1% | $54.20 * | $26.96 | +64.8% | COM | 842587107 |
| — | TPI Composites Inc | 8,450 | $245K | 0.1% | $28.99 | $28.99 | — | COM | 87266j104 |
| PCAR | Paccar Inc | 2,600 | $222K | 0.0% | $85.38 * | $45.96 | +1.5% | COM | 693718108 |
| AGI | Alamos Gold Inc | 24,600 | $217K | 0.0% | $8.82 * | $6.02 | +40.2% | COM | 011532108 |
| GS | Goldman Sachs Group Inc | 1,037 | $208K | 0.0% | $200.58 * | $164.18 | +8.1% | COM | 38141G104 |
| — | Osisko Gold Royalties Ltd | 16,950 | $201K | 0.0% | $11.86 | $11.86 | — | COM | 68827L101 |
| ALEX | Alexander & Baldwin | 10,300 | $115K | 0.0% | $11.17 | $16.61 | — | COM | 014491104 |
| GAIA | Gaia Inc | 10,300 | $101K | 0.0% | $9.81 | $10.35 | -5.0% | COM | 36269P104 |
| — | NexGen Energy Ltd | 54,000 | $93,000 | 0.0% | $1.72 | $1.72 | — | COM | 65340p106 |
| — | Minera Alamos Inc | 15,000 | $8,000 | 0.0% | $0.53 | $0.40 | — | COM | 60283L105 |
| LMGDF | Lumina Gold Corp | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 55026L305 |
| — | Golden Tag Resources Ltd | 24,000 | $6,000 | 0.0% | $0.25 | $0.25 | — | COM | 38121P108 |
| — | Aurcana Silver corp | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 051918803 |
| SLVRF | Silver One Resources Inc | 13,000 | $6,000 | 0.0% | $0.46 | $0.46 | — | COM | 828062109 |
| — | Mako Mining Corp | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 56089A103 |
| — | Abraplata Resource Corp | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 003793957 |
| — | Goldsource Mines Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 38153U108 |