The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Computer Inc | com | 037833100 | 41,404 | 357,517 | SH | SOLE | 357,517 | 0 | 0 | ||
Mastercard Inc-Class A | com | 57636Q104 | 41,100 | 121,539 | SH | SOLE | 121,539 | 0 | 0 | ||
AB Inbev | com | 03524A108 | 39,562 | 734,270 | SH | SOLE | 734,270 | 0 | 0 | ||
Elanco Animal Health | com | 28414H103 | 29,934 | 1,071,776 | SH | SOLE | 1,071,776 | 0 | 0 | ||
com | 30303M102 | 25,724 | 98,222 | SH | SOLE | 98,222 | 0 | 0 | |||
Citigroup Inc | com | 172967424 | 23,171 | 537,506 | SH | SOLE | 537,506 | 0 | 0 | ||
Philip Morris Intl | com | 718172109 | 22,233 | 296,484 | SH | SOLE | 296,484 | 0 | 0 | ||
Comcast Corp Cl-A | com | 20030N101 | 21,705 | 469,200 | SH | SOLE | 469,200 | 0 | 0 | ||
Oracle Corp | com | 68389X105 | 20,280 | 339,710 | SH | SOLE | 339,710 | 0 | 0 | ||
Alphabet Inc Class C | com | 02079K107 | 19,622 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
Nestle SA ADR | com | 641069406 | 19,495 | 163,479 | SH | SOLE | 163,479 | 0 | 0 | ||
Liberty Global Inc | com | G5480U120 | 17,310 | 842,983 | SH | SOLE | 842,983 | 0 | 0 | ||
Berkshire Hathaway B | com | 084670702 | 16,823 | 79,006 | SH | SOLE | 79,006 | 0 | 0 | ||
Amazon | com | 023135106 | 15,189 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
Bayer AG | com | 072730302 | 15,023 | 1,004,899 | SH | SOLE | 1,004,899 | 0 | 0 | ||
Hershey Foods Corp | com | 427866108 | 12,959 | 90,414 | SH | SOLE | 90,414 | 0 | 0 | ||
Bausch Health Co | com | 071734107 | 12,740 | 819,848 | SH | SOLE | 819,848 | 0 | 0 | ||
Fleetcor Technologies | com | 339041105 | 12,496 | 52,485 | SH | SOLE | 52,485 | 0 | 0 | ||
Alphabet Inc Class A | com | 02079K305 | 11,128 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
Microsoft Corp | com | 594918104 | 9,144 | 43,476 | SH | SOLE | 43,476 | 0 | 0 | ||
Pepsico Inc | com | 713448108 | 9,142 | 65,960 | SH | SOLE | 65,960 | 0 | 0 | ||
S&P Global Inc | com | 78409V104 | 8,915 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
Primerica Inc | com | 74164m108 | 8,701 | 76,908 | SH | SOLE | 76,908 | 0 | 0 | ||
Liberty Latin PLC | com | G9001E128 | 1,914 | 235,154 | SH | SOLE | 235,154 | 0 | 0 | ||
Travelers Cos Inc | com | 89417E109 | 725 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
SPDR Trust Unit | com | 78462f103 | 711 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Exxon Mobil Corp | com | 30231G102 | 447 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
Berkshire Hathaway B | com | 084670207 | 388 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
Intel Corp | com | 458140100 | 245 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
Visa Inc Class A | com | 92826C839 | 235 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Health Discovery Corp | com | 42218R100 | 34 | 1,062,110 | SH | SOLE | 1,062,110 | 0 | 0 | ||
Northstar Healthcare | com | 66799D107 | 143 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
Tilt Holdings Inc | com | 88688R104 | 5 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
Provectus Pharma Inc | com | 74373P108 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GreenSky LLC | com | 39572G100 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |