Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT MINING CORP | 172,528 | $10.65M | 6.9% | $61.74 * | $22.64 | +120.3% | COM | 651639106 |
| NSP | INSPERITY INC | 141,978 | $9.19M | 5.9% | $64.73 * | $42.67 | 0.0% | COM | 45778Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,014 | $9.107M | 5.9% | $178.52 * | $161.29 | +13.2% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 323,444 | $8.934M | 5.8% | $27.62 | $27.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCK | MCKESSON CORP | 55,468 | $8.51M | 5.5% | $153.42 * | $127.86 | +8.9% | COM | 58155Q103 |
| AAPL | APPLE INC | 23,314 | $8.505M | 5.5% | $364.80 * | $40.22 | +86.7% | COM | 037833100 |
| SEB | SEABOARD CORP | 2,609 | $7.654M | 4.9% | $2933.69 | $3880.44 | -23.2% | COM | 811543107 |
| GOOGL | ALPHABET INC | 5,218 | $7.399M | 4.8% | $1417.98 * | $66.92 | 0.0% | CAP STK CL C | 02079K305 |
| PAYX | PAYCHEX INC | 94,682 | $7.172M | 4.6% | $75.75 * | $58.96 | 0.0% | COM | 704326107 |
| YUM | YUM BRANDS INC | 76,923 | $6.685M | 4.3% | $86.91 * | $83.49 | -8.0% | COM | 988498101 |
| — | TWITTER INC | 213,661 | $6.365M | 4.1% | $29.79 | $29.79 | — | COM | 90184L102 |
| JOYY | JOYY INC | 71,623 | $6.342M | 4.1% | $88.55 | $52.96 | — | ADS REPSTG COM A | 46591M109 |
| TJX | TJX COX INC NEW | 124,895 | $6.315M | 4.1% | $50.56 * | $53.21 | -12.4% | COM | 872540109 |
| ORI | OLD REP INTL CORP | 374,993 | $6.116M | 4.0% | $16.31 * | $7.49 | +30.9% | COM | 680223104 |
| — | WELLS FARGO CO NEW | 4,653 | $6.035M | 3.9% | $1297.01 | $1522.59 | — | PERP PFD CNV A | 949746804 |
| SPEM | SPDR INDEX SHS FDS | 176,151 | $5.894M | 3.8% | $33.46 | $33.46 | — | PORtFOLIO EMG MK | 78463X509 |
| UHAL | AMERCO | 16,943 | $5.12M | 3.3% | $302.19 * | $33.77 | -13.2% | COM | 023586100 |
| AMZN | AMAZON COM INC | 1,840 | $5.076M | 3.3% | $2758.70 * | $120.78 | 0.0% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 47,965 | $4.656M | 3.0% | $97.07 * | $98.67 | +0.7% | COM | 40412C101 |
| BAC | BANK AMER CORP | 131,744 | $3.129M | 2.0% | $23.75 * | $12.02 | +71.1% | COM | 060505104 |
| ADBE | ADOBE INC | 4,400 | $1.915M | 1.2% | $435.23 * | $370.53 | 0.0% | COM | 00724F101 |
| — | COSTCO WHSL CORP NEW | 5,800 | $1.759M | 1.1% | $303.28 | $303.28 | — | COM | 22160k105 |
| — | BANK AMER CORP | 1,213 | $1.628M | 1.1% | $1342.13 | $1218.00 | — | 7.25% CNV PFD L | 060505682 |
| SAIC | SCIENCE APPLICATIONS INTL CP N | 19,945 | $1.549M | 1.0% | $77.66 * | $37.92 | +116.2% | COM | 808625107 |
| MSFT | MICROSOFT CORP | 7,124 | $1.45M | 0.9% | $203.54 * | $173.06 | 0.0% | COM | 594918104 |
| IBB | ISHARES TR | 10,350 | $1.415M | 0.9% | $136.71 | $136.71 | — | NASDAQ BIOTECH | 464287556 |
| IVV | ISHARES TR | 3,623 | $1.122M | 0.7% | $309.69 | $309.69 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 23,309 | $845K | 0.5% | $36.25 | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 27,738 | $737K | 0.5% | $26.57 | $26.57 | — | PORTFOLIO S&P600 | 78468R853 |
| GSEW | GOLDMAN SACH ETF TR | 9,046 | $420K | 0.3% | $46.43 | $46.43 | — | EQUAL WEIGHT US | 381430438 |
| VOO | VANGUARD INDEX FDS | 1,345 | $381K | 0.2% | $283.27 | $283.27 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 237 | $335K | 0.2% | $1413.50 * | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| FAF | FIRST AMERN FINL CORP | 6,970 | $335K | 0.2% | $48.06 * | $16.55 | +134.4% | COM | 31847R102 |
| SBUX | STARBUCKS CORP | 4,200 | $309K | 0.2% | $73.57 * | $66.33 | 0.0% | COM | 855244109 |
| HD | HOME depot INC | 1,230 | $308K | 0.2% | $250.41 * | $199.72 | 0.0% | COM | 437076102 |
| TDOC | TELADOC HEALTH INC | 1,600 | $305K | 0.2% | $190.63 * | $175.25 | 0.0% | COM | 87918A105 |
| JNJ | JOHNSON & JOHNSON | 1,888 | $266K | 0.2% | $140.89 * | $124.24 | 0.0% | COM | 478160104 |
| — | WESTERN ASSET CLYM INFL SEC | 21,993 | $259K | 0.2% | $11.78 | $11.48 | — | COM SH BEN INT | 95766Q106 |
| NOW | SERVICENOW INC | 584 | $237K | 0.2% | $405.82 * | $70.61 | 0.0% | COM | 81762P102 |
| V | VISA INC | 1,110 | $214K | 0.1% | $192.79 * | $175.53 | 0.0% | COM CL A | 92826C839 |