| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST REP BK SAN FRANCISCO C | 20,077 | 1,265,000 | 0.04% | ||
| 52 | California Resources Corp | 209,328 | 1,264,000 | 0.04% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 16,668 | 1,109,000 | 0.04% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,024,000 | 0.04% | ||
| 55 | COCA COLA CO | 18,072 | 709,000 | 0.02% | ||
| 56 | MERCK & CO INC | 12,121 | 691,000 | 0.02% | ||
| 57 | WELLS FARGO & CO NEW | 10,555 | 594,000 | 0.02% | ||
| 58 | UNION PAC CORP | 6,000 | 572,000 | 0.02% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 4,019 | 547,000 | 0.02% | ||
| 60 | ROPER TECHNOLOGIES INC | 2,000 | 345,000 | 0.01% | ||
| 61 | ABBVIE INC | 5,035 | 339,000 | 0.01% | ||
| 62 | ABBOTT LABS | 4,700 | 231,000 | 0.01% | ||
| 63 | Intersect ENT Inc | 7,122 | 204,000 | 0.01% | ||
| 64 | ATMEL CORP | 17,700 | 174,000 | 0.01% | ||
| 65 | ACELRX PHARMACEUTICALS INC | 25,709 | 109,000 | 0.00% | ||
| 66 | NOVAGOLD RES INC | 12,100 | 41,000 | 0.00% | ||
| 67 | SANOFI | 50,000 | 35,000 | 0.00% | ||
| 68 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,000 | 27,000 | 0.00% | PRN | |
| 69 | THOMPSON CREEK METALS CO COM | 15,000 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001884, filed 2015.08.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.