Location: NEWPORT BEACH, CA
CIK: 0001332811 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 340,131 | $9.952M | 5.7% | $27.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TWITTER INC | 211,960 | $9.432M | 5.4% | $29.79 | — | COM | 90184L102 |
| JOYY | JOYY INC | 115,794 | $9.341M | 5.4% | $63.53 | — | ADS REPSTG COM A | 46591M109 |
| NSP | INSPERITY INC | 141,568 | $9.271M | 5.3% | $42.67 | +34.1% | COM | 45778Q107 |
| AAPL | APPLE INC | 74,155 | $8.588M | 4.9% | $85.30 | +24.2% | COM | 037833100 |
| MCK | MCKESSON CORP | 54,389 | $8.1M | 4.7% | $127.86 | +14.8% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 5,171 | $7.579M | 4.4% | $66.92 | +13.0% | CAP STK CL C | 02079K305 |
| PAYX | PAYCHEX INC | 94,004 | $7.499M | 4.3% | $58.96 | +9.5% | COM | 704326107 |
| RHP | RYMAN HOSPITALITY PPTYS | 201,048 | $7.399M | 4.3% | $36.80 | — | COM | 78377T107 |
| YUM | YUM BRANDS INC | 75,799 | $6.92M | 4.0% | $83.49 | -0.1% | COM | 988498101 |
| NEM | NEWMONT MINING CORP | 108,907 | $6.91M | 4.0% | $22.64 | +143.6% | COM | 651639106 |
| TJX | TJX COX INC NEW | 123,210 | $6.857M | 3.9% | $53.21 | -6.0% | COM | 872540109 |
| SEB | SEABOARD CORP | 2,390 | $6.78M | 3.9% | $3880.44 | -27.9% | COM | 811543107 |
| SPEM | SPDR INDEX SHS FDS | 179,063 | $6.547M | 3.8% | $33.51 | — | PORtFOLIO EMG MK | 78463X509 |
| FIZZ | NATIONAL BEVERAGE CORP | 96,210 | $6.543M | 3.8% | $28.90 | 0.0% | COM | 635017106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,615 | $6.306M | 3.6% | $161.29 | +26.8% | CL B NEW | 084670702 |
| UHAL | AMERCO | 16,666 | $5.933M | 3.4% | $33.77 | +0.9% | COM | 023586100 |
| HCA | HCA HEALTHCARE INC | 47,281 | $5.895M | 3.4% | $98.67 | +19.9% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 1,840 | $5.794M | 3.3% | $120.78 | +30.5% | COM | 023135106 |
| ORI | OLD REP INTL CORP | 368,033 | $5.425M | 3.1% | $7.49 | +34.1% | COM | 680223104 |
| — | WELLS FARGO CO NEW | 3,288 | $4.413M | 2.5% | $1522.59 | — | PERP PFD CNV A | 949746804 |
| BAC | BANK AMER CORP | 131,251 | $3.162M | 1.8% | $12.02 | +81.6% | COM | 060505104 |
| ADBE | ADOBE INC | 4,400 | $2.158M | 1.2% | $370.53 | +25.5% | COM | 00724F101 |
| — | COSTCO WHSL CORP NEW | 5,850 | $2.077M | 1.2% | $303.28 | — | COM | 22160k105 |
| — | BANK AMER CORP | 1,190 | $1.771M | 1.0% | $1218.00 | — | 7.25% CNV PFD L | 060505682 |
| SAIC | SCIENCE APPLICATIONS INTL CP N | 19,895 | $1.56M | 0.9% | $37.92 | +107.7% | COM | 808625107 |
| MSFT | MICROSOFT CORP | 7,165 | $1.507M | 0.9% | $173.06 | +16.0% | COM | 594918104 |
| SPYM | SPDR SER TR | 36,487 | $1.436M | 0.8% | $37.37 | — | PORTFOLIO S&P500 | 78464A854 |
| IBB | ISHARES TR | 10,350 | $1.401M | 0.8% | $136.71 | — | NASDAQ BIOTECH | 464287556 |
| IVV | ISHARES TR | 3,743 | $1.258M | 0.7% | $310.53 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 32,499 | $890K | 0.5% | $26.69 | — | PORTFOLIO S&P600 | 78468R853 |
| GSEW | GOLDMAN SACH ETF TR | 16,217 | $806K | 0.5% | $47.88 | — | EQUAL WEIGHT US | 381430438 |
| FAF | FIRST AMERN FINL CORP | 8,380 | $427K | 0.2% | $20.99 | +104.5% | COM | 31847R102 |
| VOO | VANGUARD INDEX FDS | 1,385 | $426K | 0.2% | $283.97 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 10,487 | $417K | 0.2% | $39.76 | — | CORE DIV GRWTJ | 46434V621 |
| SBUX | STARBUCKS CORP | 4,270 | $367K | 0.2% | $66.40 | +6.6% | COM | 855244109 |
| OUNZ | VANECK MERK GOLD TR | 19,880 | $366K | 0.2% | $18.41 | — | GOLD TRUST | 921078101 |
| GOOG | ALPHABET INC | 239 | $351K | 0.2% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| TDOC | TELADOC HEALTH INC | 1,600 | $351K | 0.2% | $175.25 | +20.8% | COM | 87918A105 |
| HD | HOME depot INC | 1,230 | $342K | 0.2% | $199.72 | +19.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,048 | $305K | 0.2% | $124.45 | +2.1% | COM | 478160104 |
| NOW | SERVICENOW INC | 584 | $283K | 0.2% | $70.61 | +26.5% | COM | 81762P102 |
| — | WESTERN ASSET CLYM INFL SEC | 21,993 | $268K | 0.2% | $11.48 | — | COM SH BEN INT | 95766Q106 |
| V | VISA INC | 1,110 | $222K | 0.1% | $175.53 | +9.5% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 1,000 | $215K | 0.1% | $207.56 | 0.0% | COM | 256163106 |