MILL VALLEY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
32.4%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Full voting authority
4.07M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Cl CSOLE | COM | 332.90K | SH | $117.62M 12.79% | 332.90K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 320.58K | SH | $114.56M 12.46% | 320.58K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 177.08K | SH | $66.05M 7.18% | 177.08K | 0.00 | 0.00 |
Apple IncSOLE | COM | 209.76K | SH | $60.69M 6.60% | 209.76K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | COM | 134.46K | SH | $46.13M 5.02% | 134.46K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 46.73K | SH | $43.72M 4.76% | 46.73K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 92.25K | SH | $39.97M 4.35% | 92.25K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 55.83K | SH | $27.93M 3.04% | 55.83K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 109.25K | SH | $27.49M 2.99% | 109.25K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 177.30K | SH | $25.98M 2.83% | 177.30K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 87.99K | SH | $22.35M 2.43% | 87.99K | 0.00 | 0.00 |
Amazon IncSOLE | COM | 93.74K | SH | $22.34M 2.43% | 93.74K | 0.00 | 0.00 |
Alerian MLP ETFSOLE | COM | 333.85K | SH | $17.31M 1.88% | 333.85K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | COM | 45.56K | SH | $16.78M 1.83% | 45.56K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 86.34K | SH | $15.62M 1.70% | 86.34K | 0.00 | 0.00 |
BHP Billiton Ltd Spon AdsSOLE | COM | 179.31K | SH | $14.94M 1.62% | 179.31K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 31.25K | SH | $12.99M 1.41% | 31.25K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 71.64K | SH | $11.88M 1.29% | 71.64K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 33.30K | SH | $10.90M 1.19% | 33.30K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 70.91K | SH | $9.60M 1.04% | 70.91K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 13.11K | SH | $9.01M 0.98% | 13.11K | 0.00 | 0.00 |
Cisco Sys IncSOLE | COM | 73.44K | SH | $8.63M 0.94% | 73.44K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 30.49K | SH | $8.29M 0.90% | 30.49K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 50.72K | SH | $7.87M 0.86% | 50.72K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 13.10K | SH | $7.61M 0.83% | 13.10K | 0.00 | 0.00 |