LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.5%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 24.29M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
24.29M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB FAMILY FDS VLSOLE | MUTUAL | 21.93M | SH | $21.93M 9.97% | 0.00 | 0.00 | 21.93M |
APPLE COMPUTER INCSOLE | COM | 70.74K | SH | $17.95M 8.16% | 0.00 | 0.00 | 70.74K |
MICROSOFT CORPSOLE | COM | 43.47K | SH | $16.09M 7.32% | 0.00 | 0.00 | 43.47K |
PRIMECAP ODYSSEY FUNDSOLE | MUTUAL | 260.41K | SH | $9.12M 4.15% | 0.00 | 0.00 | 260.41K |
ORACLE CORPSOLE | COM | 60.99K | SH | $8.97M 4.08% | 0.00 | 0.00 | 60.99K |
JOHNSON & JOHNSONSOLE | COM | 32.54K | SH | $7.95M 3.62% | 0.00 | 0.00 | 32.54K |
CATERPILLAR INCSOLE | COM | 9.67K | SH | $6.85M 3.12% | 0.00 | 0.00 | 9.67K |
GENERAL DYNAMICS CORPSOLE | COM | 18.70K | SH | $6.42M 2.92% | 0.00 | 0.00 | 18.70K |
CHEVRON CORPORATIONSOLE | COM | 28.73K | SH | $5.94M 2.70% | 0.00 | 0.00 | 28.73K |
STRYKER CORPSOLE | COM | 17.90K | SH | $5.88M 2.67% | 0.00 | 0.00 | 17.90K |
ALPHABET CLASS CSOLE | COM | 19.79K | SH | $5.68M 2.58% | 0.00 | 0.00 | 19.79K |
CISCO SYS INCSOLE | COM | 73.04K | SH | $5.67M 2.58% | 0.00 | 0.00 | 73.04K |
TAIWAN SEMI ADRSOLE | FOREIGN | 16.59K | SH | $5.61M 2.55% | 0.00 | 0.00 | 16.59K |
PEPSICO INCSOLE | COM | 36.02K | SH | $5.59M 2.54% | 0.00 | 0.00 | 36.02K |
INTEL CORPSOLE | COM | 125.45K | SH | $5.54M 2.52% | 0.00 | 0.00 | 125.45K |
COCA-COLA COSOLE | COM | 72.06K | SH | $5.48M 2.49% | 0.00 | 0.00 | 72.06K |
NVIDIA CORP COMSOLE | COM | 28.34K | SH | $4.94M 2.25% | 0.00 | 0.00 | 28.34K |
BERKSHIRE HATHAWAY INSOLE | COM | 9.15K | SH | $4.38M 1.99% | 0.00 | 0.00 | 9.15K |
INTUIT INC COMSOLE | COM | 9.52K | SH | $4.12M 1.87% | 0.00 | 0.00 | 9.52K |
INTL BUSINESS MACHINESOLE | COM | 15.74K | SH | $3.82M 1.73% | 0.00 | 0.00 | 15.74K |
APPLIED MATLS INC COMSOLE | COM | 11.05K | SH | $3.78M 1.72% | 0.00 | 0.00 | 11.05K |
WILLIAMS SONOMA INCSOLE | COM | 16.75K | SH | $3.05M 1.39% | 0.00 | 0.00 | 16.75K |
ALPHABET CLASS ASOLE | COM | 10.55K | SH | $3.04M 1.38% | 0.00 | 0.00 | 10.55K |
STARBUCKS CORPSOLE | COM | 33.21K | SH | $2.98M 1.35% | 0.00 | 0.00 | 33.21K |
EXXON MOBIL CORPORATISOLE | COM | 17.15K | SH | $2.91M 1.32% | 0.00 | 0.00 | 17.15K |